BSDGF / Bosideng International Holdings Limited – институциональная собственность – покупатели

Босайденг Интернэшнл Холдингс Лимитед
US ˙ OTCPK ˙ KYG126521064

Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в Босайденг Интернэшнл Холдингс Лимитед, относятся GPEOX - Фонд возможностей для развивающихся рынков Grandeur Peak, класс инвесторов, GPGCX - Институциональный класс Grandeur Peak Global Contrarian Fund, IQDY - FlexShares Международный динамический индексный фонд дивидендов по качеству, GPRIX - Институциональный класс фонда Grandeur Peak Global Reach Fund, PDN — Invesco FTSE RAFI Developed Markets, за исключением ETF малого и среднего бизнеса США, REMG — ETF на акции развивающихся рынков, и AACFX - Фонд Большого Китая INVESCO класса A .

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 510 000 31,44 264 40,64
2025-06-24 NP IQDF - Международный индексный фонд дивидендов по качеству FlexShares 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 9 994 000 45,69 5 181 56,92
2025-06-26 NP DFAX — Dimensional World ex US Core Equity 2 ETF 3 038 000 3,26 1 575 11,24
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 722 000 7,76 403 23,62
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 52 077 764 7,98 26 948 15,43
2025-08-29 NP EMMF - Многофакторный фонд WisdomTree Emerging Markets Н/Д 1 624 000 23,03 960 41,86
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 472 000 16,26 245 25,13
2025-03-31 NP AACFX - Фонд Большого Китая INVESCO класса A 62 000 30
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 58 916 417 5,07 30 486 12,32
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 1 026 000 62,34 531 73,77
2025-07-25 NP FNDC — Schwab Fundamental International Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management 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 2 706 513 39,08 1 519 60,13
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 13 608 000 18,74 7 600 36,05
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 11 592 000 18,79 6 474 36,12
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 41 976 000 28,31 23 445 47,02
2025-07-28 NP AVSE - Avantis Responsible Emerging Markets ETF ETF 238 000 11,21 133 26,92
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 2 121 147 18,42 1 099 27,49
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 4 938 000 24,38 2 560 33,98
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 1 726 000 12,96 893 20,84
2025-08-28 NP SSGVX — Портфель глобальных акций State Street за исключением индексов США Портфель глобальных акций State Street за исключением индексов США 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 1 898 000 123,29 1 122 157,11
2025-08-28 NP GMLVX - GuideMark(R) Акции фондов развивающихся рынков 207 913 12,46 123 30,85
2025-06-30 NP GPGCX - Институциональный класс Grandeur Peak Global Contrarian Fund 2 056 300 1 066
2025-07-29 NP John Hancock Funds II - Международный фонд стратегического распределения акций класса NAV 641 812 30,50 358 49,79
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 5 480 000 8,95 3 239 25,59
2025-07-25 NP EMGF — многофакторный ETF для развивающихся рынков iShares Edge MSCI 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 3 376 000 11,57 1 886 27,80
2025-08-28 NP EEMX - SPDR MSCI ETF для развивающихся рынков с запасами ископаемого топлива 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 56 000 40,00 33 65,00
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 152 000 13,43 79 21,88
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 52 000 116,67 31 150,00
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 5 035 100 29,00 2 610 38,98
2025-06-30 NP GPEOX - Фонд возможностей для развивающихся рынков Grandeur Peak, класс инвесторов 2 430 000 1 260
2025-08-28 NP CBHAX - Фонд с нейтральным доходом Victory Market класса A 6 816 000 371,37 4 040 445,07
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 9 794 000 36,03 5 470 54,69
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 114 000 29,55 64 50,00
2025-06-26 NP Серия управляемых счетов — фонд акций дисциплинированной волатильности BlackRock GA класса K 8 706 000 35,95 4 505 45,34
2025-07-23 NP DBAW — Xtrackers MSCI All World, за исключением США, ETF хеджированных акций 27 462 2,23 15 15,38
2025-07-28 NP AVES — ETF Avantis Emerging Markets Value 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 4 146 000 15,94 2 316 32,82
2025-07-25 NP AQLT - iShares MSCI Global Quality Factor ETF 154 000 1,32 86 16,22
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 3 034 000 19,07 1 570 27,25
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 8 526 931 5,99 4 412 13,30
2025-06-24 NP IQDY - FlexShares Международный динамический индексный фонд дивидендов по качеству 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 968 000 502
2025-07-28 NP AGCVX - Класс инвесторов глобальных фондов малой капитализации 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 1 010 000 13,74 564 30,56
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 9 442 000 18,80 5 274 36,11
2025-08-26 NP DIEM — ETF Franklin LibertyQ Emerging Markets 24 000 20,00 14 40,00
2025-06-26 NP DFEM - ETF Core Equity 2 для развивающихся рынков 8 128 000 7,94 4 214 16,25
2025-05-22 NP ROIS — Hartford Multifactor International Small Company ETF 24 000 1 100,00 12 1 100,00
2025-06-24 NP SFILX - Индексный фонд малых компаний Schwab Fundamental International, индексный фонд институциональных акций This fund is a listed as child fund of Charles Schwab Investment Management 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 566 000 58,10 293 68,79
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 1 962 000 26,58 1 017 36,38
2025-06-26 NP GLOF — многофакторный глобальный ETF iShares Edge MSCI 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 138 000 18,97 71 26,79
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 84 000 13,51 47 27,78
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 34 000 13,33 19 28,57
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 8 630 000 20,03 4 473 29,28
2025-08-26 NP ЛЕН — Franklin FTSE Asia ex Japan ETF 16 000 14,29 9 28,57
2025-08-29 NP MFDX — PIMCO RAFI Dynamic Multi-Factor International Equity ETF 204 000 2,00 121 17,65
2025-07-25 NP SCHE — ETF на акции развивающихся рынков Schwab This fund is a listed as child fund of Charles Schwab Investment Management 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 4 893 211 7,56 2 746 23,82
2025-08-20 NP REMG — ETF на акции развивающихся рынков 70 000 41
2025-08-29 NP JVANX - Международный фонд фондовых индексов NAV 182 000 37,88 108 59,70
2025-06-30 NP PDN — Invesco FTSE RAFI Developed Markets, за исключением ETF малого и среднего бизнеса США 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 167 277 87
2025-06-30 NP GPRIX - Институциональный класс фонда Grandeur Peak Global Reach Fund 438 000 227
2025-08-26 NP FLCH — Франклин FTSE China ETF 276 000 12,20 163 29,37
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 238 000 1,71 133 15,79
Other Listings
HK:3998 4,63 HK$
DE:3BD 0,49 €
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