HK:1882 / Haitian International Holdings Limited – институциональная собственность – покупатели

Гаитян Интернэшнл Холдингс Лимитед
HK ˙ SEHK ˙ KYG4232C1087
22,24 HK$ ↓ -0,56 (-2,46%)
2025-09-09
ЦЕНА АКЦИИ
Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в Гаитян Интернэшнл Холдингс Лимитед, относятся Putnam ETF Trust — Putnam PanAgora ESG ETF Emerging Markets ETF —, и TWOEX - TCW White Oak Emerging Markets Equity Fund Класс I .

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.

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Дата файла Источник Инвестор Тип Средняя цена
(Восток)
Акции Δ Акции
(%)
Сообщено
Ценить
(1000 долларов США)
Δ Значение
(%)
Порт Аллок
(%)
2025-06-26 NP FLKSX - Фонд недорогих акций Fidelity K6 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 1 155 307 16,11 2 672 1,37
2025-05-30 NP SIEMX — SIT EMERGING MARKETS EQUIMENT FUND — КЛАСС F, действует с 31 января 2017 г. (ранее класс A) 109 200 18,70 290 34,88
2025-03-28 NP JEMA - Базовый ETF для акций развивающихся рынков JPMorgan 156 000 4,70 415 0,49
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 1 181 947 2,96 2 738 -10,29
2025-06-26 NP DFEV — ETF для развивающихся рынков 213 000 660,71 493 538,96
2025-08-26 NP MIDAX - Международный фонд новых открытий MFS A 7 943 000 17,24 20 642 14,96
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 680 000 4,13 1 573 -9,13
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 6 125 000 1,09 14 893 -8,01
2025-06-26 NP TWOEX - TCW White Oak Emerging Markets Equity Fund Класс I 26 900 62
2025-06-26 NP DFAE - ETF для базового рынка акций развивающихся стран 402 000 2,29 930 -10,66
2025-07-29 NP VSGX — Vanguard ESG International Stock ETF ETF Акции 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 100 000 4,17 243 -5,08
2025-06-26 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 22 000 69,23 51 47,06
2025-08-26 NP FLCH — Франклин FTSE China ETF 46 000 12,20 120 10,19
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 383 000 6,09 887 -7,51
2025-06-30 NP VGTSX - Акции инвесторов Vanguard Total International Stock Index Fund 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 8 159 058 1,83 18 900 -11,27
2025-08-29 NP SA FUNDS INVESTMENT TRUST - Фонд стоимости развивающихся рынков ЮАР 38 000 15,15 99 12,64
2025-06-26 NP DFEM - ETF Core Equity 2 для развивающихся рынков 736 000 5,90 1 703 -7,55
2025-08-26 NP VDMCX - Фонд Virtus KAR для развивающихся рынков класса C 38 066 5,25 99 2,08
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC – Целевой портфель стоимости за исключением США, 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 72 000 18,03 167 2,47
2025-08-27 NP BOTT - Темы Робототехника и Автоматизация ETF 10 400 27
2025-06-26 NP DFSE — ETF Core 1 по устойчивому развитию развивающихся рынков 68 000 4,62 157 -8,72
2025-06-18 NP Putnam ETF Trust — Putnam PanAgora ESG ETF Emerging Markets ETF — 53 000 123
2025-06-26 NP DFAX — Dimensional World ex US Core Equity 2 ETF 455 000 5,81 1 053 -7,64
2025-07-28 NP AVSE - Avantis Responsible Emerging Markets ETF ETF 34 000 161,54 83 141,18
2025-07-25 NP TCHI — iShares MSCI China Multisector Tech 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 60 000 100,00 146 81,25
2025-07-28 NP AVEE — ETF акций малой капитализации Avantis Emerging Markets 29 000 16,00 71 6,06
2025-06-26 NP Фонд стоимости для развивающихся рынков - Фонд стоимости для 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 1 714 000 17,24 3 970 2,16
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 297 880 0,68 689 -12,12
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 1 734 000 4,71 4 216 -4,70
2025-07-29 NP John Hancock Funds II - Международный фонд стратегического распределения акций класса NAV 89 963 13,93 219 3,81
2025-07-28 NP AVEM — ETF на акции развивающихся рынков Avantis This fund is a listed as child fund of American Century Companies 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 3 140 000 22,32 7 635 11,32
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 54 000 1,89 131 -7,09
2025-06-24 NP BBEM — ETF на акции развивающихся рынков JPMorgan BetaBuilders 118 000 5,36 273 -8,08
2025-07-23 NP DBAW — Xtrackers MSCI All World, за исключением США, ETF хеджированных акций 4 489 2,23 11 -9,09
Other Listings
US:HAIIF
DE:HI6 2,48 €
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