CIADF Институциональная собственность, Покупатели

Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в Китайская компания Mengniu Dairy Company Limited, относятся PRIJX - Фонд акций T. Rowe Price Emerging Markets Discovery, PRIDX - Международный фонд открытий Т. Роу Прайса, AINTX - Класс инвесторов Международного фонда Ariel, AGLOX - Класс инвесторов Глобального фонда Ariel, SBHEX — Segall Bryant & Hamill Emerging Markets Fund Retail Class, REMG — ETF на акции развивающихся рынков, и ETISX - E*TRADE Международный индексный фонд без комиссии .

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	Акции	Δ Акции (%)	Сообщено Ценить (1000 долларов США)	Δ Значение (%)
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	328 000	0,31	673	-16,63
2025-06-18	NP	Putnam ETF Trust — Putnam PanAgora ESG ETF Emerging Markets ETF —	167 000		418
2025-08-25	NP	AGLOX - Класс инвесторов Глобального фонда Ariel	439 000		900
2025-07-30	NP	IAFEX - Институциональная группа Fisher Investments, Фонд всех иностранных инвестиций в экологические и социальные ценности	682	56,06	2
2025-03-28	NP	DFSE — ETF Core 1 по устойчивому развитию развивающихся рынков	254 000	17,59	505	4,35
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	4 926 085	10,05	10 103	-8,53
2025-06-26	NP	DFAX — Dimensional World ex US Core Equity 2 ETF	1 733 000	4,78	4 340	32,05
2025-08-22	NP	ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II - Международный индексный портфель начального класса	79 000	12,86	162	-5,81
2025-06-25	NP	WRAAX - Акции класса А Wilmington Global Alpha Equities Fund	58 302	97,04	145	145,76
2025-08-20	NP	REMG — ETF на акции развивающихся рынков	35 000		72
2025-08-27	NP	THRIVENT SERIES FUND INC - Партнерский портфель акций Thrivent на развивающихся рынках класса A	158 000	122,54	326	85,71
2025-07-22	NP	GEM – Goldman Sachs ActiveBeta(R) ETF ETF на акции развивающихся рынков	415 464	38,77	937	37,24
2025-06-26	NP	DFEV — ETF для развивающихся рынков	1 115 000	2,76	2 792	29,56
2025-08-27	NP	BIGFX - Международный фонд роста Baron	912 797	2,25	1 881	-14,66
2025-07-29	NP	Фонд акций с высокими дивидендами Voya Emerging Markets	21 000		47
2025-08-26	NP	UEMPX - Фонд возможностей для акций развивающихся рынков UBS КЛАСС P	4 853 000	5,29	9 953	-12,56
2025-08-25	NP	AINTX - Класс инвесторов Международного фонда Ariel	1 360 000		2 789
2025-07-29	NP	John Hancock Funds II - Международный фонд стратегического распределения акций класса NAV	439 329	8,66	982	6,17
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	78 000	6,85	174	4,82
2025-06-26	NP	HILAX — Хартфордский международный фонд стоимости класса А	9 432 401	6,42	23 493	32,22
2025-03-26	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	716 000	23,45	1 435	10,55
2025-07-29	NP	JEVNX - Класс фондов развивающихся рынков NAV	313 000	200,96	699	168,85
2025-06-30	NP	ASIAX - Азиатско-Тихоокеанский фонд роста INVESCO класса A	2 370 000	7,29	5 903	33,29
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	2 979 000	6,89	7 420	32,81
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	39 191 920	0,49	97 613	24,86
2025-06-25	NP	PRIJX - Фонд акций T. Rowe Price Emerging Markets Discovery This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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	32 166 000		80 114
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	60 000	9,09	134	7,20
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	6 419 504	4,15	15 989	29,41
2025-06-25	NP	RPGAX - Глобальный распределительный фонд T. Rowe Price, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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	23 000	360,00	57	96,55
2025-05-27	NP	DREGX - DRIEHAUS ФОНД РОСТА РАЗВИВАЮЩИХСЯ РЫНКОВ Класс инвесторов	5 567 000	254,06	13 750	63,11
2025-06-24	NP	BBEM — ETF на акции развивающихся рынков JPMorgan BetaBuilders	344 000	0,29	857	24,60
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	27 993 000	1,19	62 549	-1,07
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	43 591 424	1,18	108 571	25,72
2025-06-25	NP	PRIDX - Международный фонд открытий Т. Роу Прайса This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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	5 501 000		13 701
2025-06-26	NP	HDVAX - Хартфордский международный фонд акций класса A	408 896	96,84	1 018	144,71
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	540 120	0,37	1 207	-1,87
2025-06-26	NP	DFAE - ETF для базового рынка акций развивающихся стран	2 279 000	12,49	5 707	41,79
2025-08-28	NP	GMLVX - GuideMark(R) Акции фондов развивающихся рынков	62 021	261,34	128	202,38
2025-08-29	NP	MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets ETF ETF	40 000	207,69	82	18,84
2025-08-26	NP	ГЛАВНЫЙ ИНВЕСТИЦИОННЫЙ ПОРТФЕЛЬ - Генеральный портфель Total International ex US Index	250 000	3,31	515	-13,74
2025-07-29	NP	RBB FUND, INC. - Международный фонд Водолей	242 000		541
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	3 334 000	3,70	8 348	30,70
2025-03-21	NP	PCEMX - PACE Международные инвестиции в акции развивающихся рынков класса P	431 000	55,60	864	-4,54
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	2 207 000	11,97	5 497	39,10
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	1 425 390	3,33	3 569	30,26
2025-08-26	NP	SBHEX — Segall Bryant & Hamill Emerging Markets Fund Retail Class	60 000		124
2025-06-26	NP	ACWI — iShares MSCI ACWI 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	872 000	6,99	2 172	32,95
2025-08-21	NP	MOO — VanEck Vectors Agribusiness ETF	5 288 000	12,08	10 900	-6,48
2025-08-21	NP	MEMSX - Фонд акций Mercer Emerging Markets класса I	774 000	94,80	1 590	60,61
2025-06-26	NP	DFEM - ETF Core Equity 2 для развивающихся рынков	1 797 000	3,99	4 500	31,08
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	671 000	12,02	1 671	39,25
2025-07-25	NP	SDG — iShares MSCI Global Impact 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	1 250 000	8,79	2 793	6,36
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	525 000	8,02	1 315	36,17
2025-08-26	NP	ГЛАВНЫЙ ИНВЕСТИЦИОННЫЙ ПОРТФЕЛЬ - Основной портфель активных акций	310 000	134,85	639	95,71
2025-06-26	NP	HFIGX - Фонд диверсифицированного роста Хартфорда Шредера, класс I	17 000	21,43	42	50,00
2025-08-29	NP	JAJBX – Фонд оценки стоимости развивающихся рынков, серия I	90 000	60,71	186	-45,27
2025-06-25	NP	WINAX - Акции Международного фонда Уилмингтона класса А	304 000		757
2025-08-26	NP	NMIEX - Международный фонд акций Active M	212 850	5,16	437	-13,29
2025-06-26	NP	ETISX - E*TRADE Международный индексный фонд без комиссии	1 000		2
2025-08-27	NP	Brighthouse Funds Trust I - Портфель расширенных индексов SSGA для развивающихся рынков, класс B	230 000	202,63	472	149,74
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	216 000	1,89	483	-0,41
2025-06-24	NP	JEMA - Базовый ETF для акций развивающихся рынков JPMorgan	451 000	0,89	1 123	25,33
2025-07-23	NP	DBAW — Xtrackers MSCI All World, за исключением США, ETF хеджированных акций	16 190	4,38	37	2,86
2025-07-25	NP	FNDE - ETF на индекс крупных компаний Schwab Fundamental Emerging Markets 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	6 173 749	11,71	13 920	10,41
2025-08-26	NP	DIEM — ETF Franklin LibertyQ Emerging Markets	18 000	20,00	37	-2,70
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	7 913 000	4,46	17 681	2,13
2025-07-28	NP	VCGEX – Фонд развивающихся экономик	280 000	0,72	631	-0,47
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	9 165 000	39,65	20 479	36,52
2025-06-26	NP	BLACKROCK ASIAN DRAGON FUND, INC. - BLACKROCK ASIAN DRAGON FUND, INC. Инвестор А 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	285 000	1,42	710	25,93
2025-07-29	NP	Фонд акционерного дохода с высокими дивидендами Voya Asia Pacific	18 000		40
2025-06-30	NP	PXH — Invesco FTSE RAFI ETF развивающихся рынков 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	1 042 785	4,83	2 598	30,24
2025-07-22	NP	DIEFX - Международный фонд прямых инвестиций класса I	859 477	2,80	1 928	1,05
2025-06-24	NP	SFENX - Schwab Fundamental Emerging Markets Индексный фонд крупных компаний Институциональные акции 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	934 000	15,31	2 326	43,31
2025-07-28	NP	EMDV — ETF ProShares MSCI Emerging Markets Dividend Growers ETF	74 430	11,03	168	9,87
2025-06-30	NP	AIM INTERNATIONAL ПИАЛЬНЫЕ ФОНДЫ (INVESCO INTERNATIONAL ПИАЛЬНЫЕ ФОНДЫ) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6	5 000	150,00	12	200,00
2025-03-31	NP	AACFX - Фонд Большого Китая INVESCO класса A	155 000	20,16	311	7,64
2025-08-26	NP	FLCH — Франклин FTSE China ETF	214 000	10,31	439	-8,37
2025-08-27	NP	THRIVENT SERIES FUND INC - Международный портфель распределения Thrivent класса A	376 000	129,27	775	91,36
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	24 000	4,35	54	1,92
2025-06-25	NP	TCELX - Фонд акций T. Rowe Price China Evolution This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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	272 000	16,74	677	44,97
2025-07-30	NP	FGOMX - Фонд стратегических советников 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	7 779 000	14,65	17 540	13,10
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	3 930 000	7,38	9 788	33,42

HK:2319	15,02 HK$
DE:EZQ	1,61 €

CIADF / China Mengniu Dairy Company Limited – институциональная собственность – покупатели

Институциональная и фондовая собственность – покупатели

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