AVIJF / AviChina Industry & Technology Company Limited – институциональная собственность – покупатели

AviChina Industry & Technology Company Limited
US ˙ OTCPK ˙ FR001400CFI7

Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в AviChina Industry & Technology Company Limited, относятся .

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 DFAX — Dimensional World ex US Core Equity 2 ETF 1 662 000 8,06 763 6,72
2025-08-26 NP FLCH — Франклин FTSE China ETF 184 000 12,20 104 25,61
2025-07-29 NP Фонд акций с высокими дивидендами Voya Emerging Markets 199 000 34,46 100 36,99
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 259 000 4,02 119 2,61
2025-08-28 NP QCSTRX — класс счета акций R1 1 988 037 219,09 1 125 259,11
2025-08-27 NP QCGLRX – класс счета глобальных акций R1 608 784 591,80 344 681,82
2025-05-27 NP AOTAX - Фонд возможностей развивающихся рынков AllianzGI A 6 710 000 6,76 3 381 8,26
2025-08-29 NP JVANX - Международный фонд фондовых индексов NAV 120 000 66,67 68 86,11
2025-08-28 NP CWI - SPDR(R) MSCI ACWI EX-US ETF 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 512 000 0,39 289 12,94
2025-06-26 NP DFEV — ETF для развивающихся рынков 1 212 000 7,83 556 6,51
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 153 000 1,32 77 1,33
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 1 145 000 14,73 526 13,39
2025-04-28 NP GBATX - Фонд распределения стратегических возможностей ГМО, класс III 88 000 91,30 44 95,45
2025-06-30 NP VEIEX - Акции инвесторов индексного фонда Vanguard Emerging Markets 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 32 235 476 0,66 14 834 -0,70
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 5 139 000 16,06 2 359 14,63
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 2 971 000 16,83 1 364 15,41
2025-08-26 NP ЛЕН — Franklin FTSE Asia ex Japan ETF 12 000 100,00 7 100,00
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 23 248 000 1,29 11 695 2,23
2025-06-26 NP DFEM - ETF Core Equity 2 для развивающихся рынков 3 750 000 9,17 1 722 7,90
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 6 361 000 4,71 3 200 5,65
2025-08-28 NP SPEM - SPDR(R) Портфельный ETF для развивающихся рынков 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 5 589 000 8,76 3 154 22,44
2025-07-29 NP John Hancock Funds II - Международный фонд стратегического распределения акций класса NAV 395 295 14,81 199 15,79
2025-07-23 NP DBAW — Xtrackers MSCI All World, за исключением США, ETF хеджированных акций 21 910 2,23 11 10,00
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 1 670 000 6,03 768 4,63
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 42 000 13,51 21 16,67
Other Listings
DE:AVT 0,44 €
HK:2357 4,08 HK$
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