BLBLF / Bilibili Inc. – институциональная собственность – покупатели

Билибили Инк.
US ˙ OTCPK ˙ KYG1098A1013

Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в Билибили Инк., относятся OEQAX - Фонд акций Oaktree Emerging Markets класса A, BlackRock Funds V - Стратегические возможности получения дохода BlackRock, портфель, акции инвестора A, PACIFIC SELECT FUND – Портфель для развивающихся рынков, класс I, REMSX - Фонд развивающихся рынков класса S, GEM – Goldman Sachs ActiveBeta(R) ETF ETF на акции развивающихся рынков, GINN — Goldman Sachs Innovate Equity ETF, IIGIX - Международный мультименеджерский фонд акций Voya класса I, MMIUX - MassMutual Select T. Rowe Price Международный фонд акций класса I, PDAVX - Акции фонда динамического распределения активов PineBridge, обслуживающего инвесторов, QTELX - AQR TM Развивающийся мультистилевой фонд класса I, RMYAX — Многостратегический доходный фонд класса A, GMLVX - GuideMark(R) Акции фондов развивающихся рынков, REMG — ETF на акции развивающихся рынков, и EEMO — ETF Invesco S&P Emerging Markets Momentum .

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
(%)
2025-06-24 NP BBEM — ETF на акции развивающихся рынков JPMorgan BetaBuilders 26 520 0,61 466 5,20
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 15 862 0,38 339 11,92
2025-08-27 NP OAIEX - Оптимальный международный фонд класса А 78 360 55,66 1 674 74,19
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 50 163 1,62 920 -8,28
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 28 600 3,70 502 -17,57
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price Международный фонд акций класса I 10 320 221
2025-06-25 NP IIGIX - Международный мультименеджерский фонд акций Voya класса I 10 960 192
2025-08-21 NP LEAIX - Портфель преимуществ акций Lazard Emerging Markets Институциональные акции 22 020 22,06 472 36,13
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 50 674 16,56 890 21,95
2025-06-24 NP TLTE - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust 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 3 760 33,33 66 37,50
2025-07-29 NP GAAVX - Альтернативный фонд распределения ГМО, класс VI Short -4 460 -7,85 -82 -17,35
2025-08-28 NP KEMQ — ETF индекса потребительских технологий KraneShares Emerging Markets 28 060 18,70 599 32,82
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 5 800 8,61 106 -1,85
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 4 345 13,00 80 1,28
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 294 696 8,27 6 296 21,01
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 105 741 4,42 1 856 9,31
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 20 880 84,13 383 66,09
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 3 644 961 0,53 63 984 5,22
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 4 025 688 1,14 70 667 5,87
2025-08-27 NP CGRO — CoreValues Alpha Greater China Growth ETF 4 297 15,36 92 28,17
2025-07-30 NP FSAMX - Фонд стратегических советников развивающихся рынков 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 352 560 14,44 6 464 3,29
2025-07-22 NP FRIEX - Фонд акций федерального развивающегося рынка с акциями класса C This fund is a listed as child fund of Federated Hermes, 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 21 620 3,94 398 -5,70
2025-06-26 NP NUEM — ETF Nuveen ESG Emerging Markets ETF This fund is a listed as child fund of Nuveen Asset Management, 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 89 384 2,60 1 576 5,42
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 24 506 3,99 430 8,86
2025-05-22 NP QTELX - AQR TM Развивающийся мультистилевой фонд класса I 8 300 159
2025-06-26 NP Dfa Investment Trust Co – Серия статей о развивающихся рынках 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 105 320 558,25 1 849 589,55
2025-06-30 NP EEMO — ETF Invesco S&P Emerging Markets Momentum This fund is a listed as child fund of Invesco 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 1 039 18
2025-06-26 NP IXUS — iShares Core MSCI Total International Stock 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 284 564 0,49 4 995 5,20
2025-06-27 NP CQQQ — Investco China Technology ETF This fund is a listed as child fund of Invesco 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 1 768 035 35,07 31 040 41,39
2025-06-18 NP RMYAX — Многостратегический доходный фонд класса A 4 160 73
2025-06-18 NP RAZAX - Фонд стратегии роста мультиактивов класса А 11 500 71,13 203 -59,11
2025-07-22 NP GEM – Goldman Sachs ActiveBeta(R) ETF ETF на акции развивающихся рынков 20 520 385
2025-06-26 NP FZILX — Международный индексный фонд Fidelity ZERO 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 49 235 8,32 864 13,39
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 1 740 3,57 32 -8,82
2025-07-29 NP John Hancock Funds II - Международный фонд стратегического распределения акций класса NAV 32 433 7,92 595 -2,62
2025-08-22 NP ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II - Международный индексный портфель начального класса 7 382 12,84 158 26,40
2025-07-25 NP ESGE — iShares ESG 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 213 280 3,85 3 910 -6,26
2025-08-20 NP REMG — ETF на акции развивающихся рынков 2 360 50
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 247 532 4,17 4 345 9,06
2025-07-22 NP GINN — Goldman Sachs Innovate Equity ETF 14 877 279
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 8 380 99,52 147 59,78
2025-08-27 NP Brighthouse Funds Trust I - Портфель расширенных индексов SSGA для развивающихся рынков, класс B 21 920 1,29 470 13,01
2025-08-28 NP BlackRock Funds V - Стратегические возможности получения дохода BlackRock, портфель, акции инвестора A 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 132 460 132
2025-06-26 NP PDAVX - Акции фонда динамического распределения активов PineBridge, обслуживающего инвесторов 8 720 153
2025-08-26 NP FLCH — Франклин FTSE China ETF 21 160 12,20 452 25,56
2025-06-26 NP DFSE — ETF Core 1 по устойчивому развитию развивающихся рынков 13 840 4,85 244 7,52
2025-08-26 NP OEQAX - Фонд акций Oaktree Emerging Markets класса A 133 588 2 867
2025-08-18 NP PACIFIC SELECT FUND – Портфель для развивающихся рынков, класс I 71 640 1 538
2025-06-26 NP DFAE - ETF для базового рынка акций развивающихся стран 113 500 7,54 2 001 10,44
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 589 565 4,71 10 809 -5,48
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 592 603 3,78 10 403 8,63
2025-06-26 NP DFEM - ETF Core Equity 2 для развивающихся рынков 192 960 0,47 3 402 3,22
2025-08-27 NP Jnl Series Trust - Jnl/lazard Фонд развивающихся рынков (а) 89 240 1 926
2025-06-18 NP REMSX - Фонд развивающихся рынков класса S 57 580 1 016
2025-03-27 NP Серия управляемых счетов — фонд акций дисциплинированной волатильности BlackRock GA класса K 44 300 50,89 743 66,37
2025-06-26 NP AEMGX - Акции класса инвесторов портфеля развивающихся рынков Акадии 389 460 53,31 6 837 60,47
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 2 162 737 2,74 39 652 -7,26
2025-05-27 NP MAINSTAY VP FUNDS TRUST - Портфель акций MainStay VP на развивающихся рынках начального класса 70 000 25,00 1 343 31,28
2025-07-23 NP DBAW — Xtrackers MSCI All World, за исключением США, ETF хеджированных акций 2 026 84,69 38 72,73
2025-08-28 NP GMLVX - GuideMark(R) Акции фондов развивающихся рынков 3 655 78
2025-08-29 NP XSOE — бывший фонд государственных предприятий WisdomTree Emerging Markets Н/Д 53 374 1,52 1 140 13,55
2025-06-25 NP GERIX - Институциональный фонд Goldman Sachs Emerging Markets Equity Insights Fund 727 560 558,78 12 772 468,61
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 14 047 1,89 258 -8,21
2025-07-29 NP WEUSX - Фонд Siit World Equity Ex-us - Класс A 419 610 68,17 7 693 51,78
2025-08-26 NP ГЛАВНЫЙ ИНВЕСТИЦИОННЫЙ ПОРТФЕЛЬ - Основной портфель активных акций 29 640 19,52 636 33,89
Other Listings
DE:71BB 18,90 €
HK:9626 176,70 HK$
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