MIF0 Институциональная собственность, Покупатели

Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в МИНИСО Групп Холдинг Лимитед, относятся VIHAX - Индексный фонд высокой дивидендной доходности Vanguard International Admiral Shares, MCYAX - Фонд акций MainStay Candriam Emerging Markets класса A, TDI — Touchstone Dynamic International ETF, Brighthouse Funds Trust I - Портфель акций Brighthouse/Aberdeen Emerging Markets класса A, QEMM - SPDR MSCI ETF для развивающихся рынков StrategicFactors, и JVANX - Международный фонд фондовых индексов NAV .

На этой странице показаны изменения в структуре собственности путем перечисления учреждений, фондов и крупных акционеров, которые увеличили свои активы или открыли новые позиции за последний отчетный период. Зеленые строки обозначают новые позиции. Нажмите на ссылку значок, чтобы просмотреть полную историю транзакций.

Обновите, чтобы разблокировать премиум-данные.

Дата файла	Источник	Инвестор	Акции	Δ Акции (%)	Сообщено Ценить (1000 долларов США)	Δ Значение (%)
2025-07-25	NP	EEM — iShares MSCI ETF Emerging Markets This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	881 280	10,43	3 757	-8,97
2025-06-26	NP	FNIDX — Международный индексный фонд устойчивого развития Fidelity This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	14 632	10,58	66	-14,47
2025-06-30	NP	VIHAX - Индексный фонд высокой дивидендной доходности Vanguard International Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	329 600		1 482
2025-06-26	NP	DFAX — Dimensional World ex US Core Equity 2 ETF	265 200	12,37	1 194	-12,21
2025-06-30	NP	VEU — акции Vanguard FTSE All-World ex-US Index Fund ETF This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	956 752	0,42	4 301	-21,63
2025-03-26	NP	MCYAX - Фонд акций MainStay Candriam Emerging Markets класса A	56 000		323
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - Мировой портфель акций без учета США Акции институционального класса This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	147 400	6,81	663	-16,73
2025-05-29	NP	TDI — Touchstone Dynamic International ETF	50 400		233
2025-05-30	NP	WLCTX - Инвестиционный класс Международного фонда акций Уилшира	16 000	110,53	74	64,44
2025-06-26	NP	DFSE — ETF Core 1 по устойчивому развитию развивающихся рынков	77 000	17,38	347	-8,47
2025-07-25	NP	EEMA — iShares MSCI Emerging Markets Asia ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	21 740	1,87	93	-16,36
2025-05-22	NP	IEPIX — портфель индекса развивающихся рынков Voya, класс I	5 000	8,70	23	-14,81
2025-06-26	NP	FPADX — Индексный фонд Fidelity Emerging Markets This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	464 364	20,13	2 088	-6,29
2025-08-26	NP	DIEM — ETF Franklin LibertyQ Emerging Markets	2 400	20,00	11	11,11
2025-08-28	NP	QEMM - SPDR MSCI ETF для развивающихся рынков StrategicFactors This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	4 400		20
2025-06-26	NP	TEQKX - Индексный фонд акций развивающихся рынков TIAA-CREF Розничный класс	368 400	4,84	1 656	-18,18
2025-06-26	NP	DFEM - ETF Core Equity 2 для развивающихся рынков	419 400	12,32	1 888	-12,27
2025-06-26	NP	AAXJ — iShares MSCI All Country Asia за исключением Японии ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	165 960	21,17	746	-5,45
2025-05-27	NP	Brighthouse Funds Trust I - Портфель акций Brighthouse/Aberdeen Emerging Markets класса A	26 600		124
2025-07-29	NP	John Hancock Funds II - Международный фонд стратегического распределения акций класса NAV	61 600	28,33	263	5,65
2025-08-25	NP	DSTX — Distillate International Fundamental Stability & Value ETF	60 800	7,04	276	4,96
2025-06-26	NP	DFAE - ETF для базового рынка акций развивающихся стран	324 000	15,55	1 458	-9,72
2025-06-26	NP	FSGGX — индексный фонд Fidelity Global, бывший индексный фонд США This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	179 820	13,37	808	-11,50
2025-08-29	NP	JVANX - Международный фонд фондовых индексов NAV	2 600		12
2025-07-25	NP	EMXF — iShares ESG Advanced MSCI EM ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	10 828	25,50	46	4,55
2025-08-29	NP	XSOE — бывший фонд государственных предприятий WisdomTree Emerging Markets Н/Д	141 200	1,15	640	-0,78
2025-06-26	NP	DFCEX — Основной портфель акций развивающихся рынков — институциональный класс This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	2 064 600	3,05	9 282	-19,57
2025-06-26	NP	FSGEX — Глобальный индексный фонд Fidelity Series за исключением США This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	819 384	13,96	3 684	-11,08
2025-06-26	NP	FITFX — Международный индексный фонд Fidelity Flex This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	46 112	20,36	207	-5,91
2025-07-25	NP	IEMG — iShares Core MSCI ETF для развивающихся рынков This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	3 861 904	9,03	16 464	-10,10
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC – Устойчивое развитие развивающихся рынков, основной портфель 1, институциональный класс This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	183 600	5,03	825	-18,07
2025-07-23	NP	DBAW — Xtrackers MSCI All World, за исключением США, ETF хеджированных акций	2 200	2,23	10	-10,00
2025-06-27	NP	CHIQ - Global X MSCI China Consumer Discrection ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	452 000	1,16	2 034	-20,98
2025-06-26	NP	FTIHX — Международный индексный фонд Fidelity Total This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	194 116	17,42	873	-8,40
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC – Акции основного социального портфеля развивающихся рынков This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	147 600	7,74	664	-15,97
2025-06-26	NP	ACWX — iShares MSCI ACWI ex US ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	95 232	33,32	428	4,14
2025-07-25	NP	BKF — iShares MSCI BRIC ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	8 420	13,48	36	-7,89
2025-07-25	NP	MCHI — iShares MSCI China ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1 041 412	17,91	4 440	-2,78
2025-07-25	NP	LDEM — iShares ESG MSCI EM Leaders ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	3 168	14,45	14	-7,14

DE:MIF0 / MINISO Group Holding Limited – институциональная собственность – покупатели

Институциональная и фондовая собственность – покупатели

Other Listings

DE:A2QF4D
HK:9896	47,68 HK$