GTWCF Институциональная собственность, Покупатели

Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в Гринтаун Чайна Холдингс Лимитед, относятся GBEMX - Фонд Victory Sophus Emerging Markets класса A, CNWGX - Фонд экономического роста Calamos Evolving World, класс A, Фонд глобального динамического дохода Calamos, ФОНДЫ ПЕРЕНОСНОГО СТРАХОВАНИЯ ПОБЕДЫ - Victory Sophus Emerging Markets VIP Series Class I, и Глобальный фонд совокупного дохода Calamos .

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 (%)
2025-06-26	NP	DFCEX — Основной портфель акций развивающихся рынков — 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	8 356 500	5,26	10 664	21,17
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	212 500	3,16	256	-16,07
2025-06-27	NP	Глобальный фонд совокупного дохода Calamos	41 220		53
2025-05-29	NP	GBEMX - Фонд Victory Sophus Emerging Markets класса A	846 000		1 200
2025-07-28	NP	AVSE - Avantis Responsible Emerging Markets ETF ETF	94 000	35,25	113	9,71
2025-05-29	NP	ФОНДЫ ПЕРЕНОСНОГО СТРАХОВАНИЯ ПОБЕДЫ - Victory Sophus Emerging Markets VIP Series Class I	65 000		92
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	9 871 500	1,18	11 909	-17,72
2025-06-26	NP	DFAX — Dimensional World ex US Core Equity 2 ETF	813 500	8,68	1 041	26,06
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	4 913 500	75,17	5 928	42,44
2025-07-25	NP	EEMS - iShares MSCI ETF малой капитализации 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	265 500	3,71	320	-15,57
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	17 169 250	0,95	21 909	16,20
2025-08-25	NP	MCDFX - MATTHEWS CHINA DIVIDEND FUND Акции класса инвестора	967 500	57,96	1 171	34,91
2025-08-28	NP	UEVM — VictoryShares USAA MSCI Emerging Markets Value Momentum ETF	622 000	55,69	749	32,62
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	1 399 000	8,74	1 684	-7,37
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	15 630 219	0,55	19 945	15,74
2025-06-30	NP	VT - Акции Vanguard Total World Stock 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	776 879	15,97	991	33,56
2025-06-26	NP	DFEM - ETF Core Equity 2 для развивающихся рынков	1 714 500	7,02	2 193	24,18
2025-07-25	NP	SWASX - Глобальный фонд недвижимости 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	1 021 000	27,47	1 232	3,62
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	325 000	7,97	392	-12,11
2025-06-26	NP	USCGX - Фонд роста капитала	247 000	30,69	315	50,72
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	1 060 500	35 250,00	1 279	31 875,00
2025-06-30	NP	VGRLX - Vanguard Global, бывший адмирал индексного фонда недвижимости США 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	3 650 314	0,97	4 658	16,25
2025-06-26	NP	DFSE — ETF Core 1 по устойчивому развитию развивающихся рынков	189 000	2,16	242	18,72
2025-06-27	NP	Фонд глобального динамического дохода Calamos	146 850		187
2025-06-27	NP	CNWGX - Фонд экономического роста Calamos Evolving World, класс A	560 150		715
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	838 000	6,89	1 069	23,01

HK:3900	9,36 HK$
DE:G7C	1,01 €

GTWCF / Greentown China Holdings Limited – институциональная собственность – покупатели

Институциональная и фондовая собственность – покупатели

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