GUOSF Институциональная собственность, Покупатели

Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в Гуотай Хайтун Секьюритиз Ко., Лтд., относятся ESGE — iShares ESG MSCI EM ETF, IXUS — iShares Core MSCI Total International Stock ETF, AVES — ETF Avantis Emerging Markets Value, CMIEX - Фонд международных стратегий акций с несколькими менеджерами институционального класса, FZILX — Международный индексный фонд Fidelity ZERO, DAINX - Международный фондовый фонд Данэма класса А, FILFX - Международный фонд стратегических советников, BBEM — ETF на акции развивающихся рынков JPMorgan BetaBuilders, ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II - Международный индексный портфель начального класса, EMXF — iShares ESG Advanced MSCI EM ETF, REMG — ETF на акции развивающихся рынков, BLACKROCK FUNDS - Институциональный фонд акций BlackRock Advantage ESG Emerging Markets, PDAVX - Акции фонда динамического распределения активов PineBridge, обслуживающего инвесторов, EEMO — ETF Invesco S&P Emerging Markets Momentum, и GAAVX - Альтернативный фонд распределения ГМО, класс VI .

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	Акции	Δ Акции (%)	Сообщено Ценить (1000 долларов США)	Δ Значение (%)
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		4 306 480	173,53	6 075	162,38
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		46 328	120,61	65	116,67
2025-06-24	NP	BBEM — ETF на акции развивающихся рынков JPMorgan BetaBuilders		263 456		375
2025-06-26	NP	BLACKROCK FUNDS - Институциональный фонд акций BlackRock Advantage ESG 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		20 400		29
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		375 904	377,04	536	361,21
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		2 123 992	316,63	3 027	300,40
2025-06-26	NP	DFEV — ETF для развивающихся рынков		345 584	1 161,26	494	1 132,50
2025-07-23	NP	DBEM — Xtrackers MSCI ETF на хеджированные акции ETF		13 717	255,55	19	280,00
2025-08-26	NP	DIEM — ETF Franklin LibertyQ Emerging Markets		10 800	8,00	17	21,43
2025-06-26	NP	AAXJ — iShares MSCI All Country Asia за исключением Японии 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		845 176	83,41	1 205	101,34
2025-05-28	NP	LEAIX - Портфель преимуществ акций Lazard Emerging Markets Институциональные акции		231 200	21,68	335	22,71
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		5 092 680	426,54	7 258	405,78
2025-06-26	NP	HERIX - Хартфордский фонд акций развивающихся рынков класса I		269 600	42,34	384	61,34
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		142 128	464,00	200	426,32
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		570 504	227,50	805	202,26
2025-07-22	NP	GSEE — Goldman Sachs MarketBeta ETF ETF на акции развивающихся рынков		25 138	130,12	36	218,18
2025-06-26	NP	FERGX — Индексный фонд развивающихся рынков Fidelity SAI 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		1 136 528	2 414,44	1 624	2 698,28
2025-07-28	NP	AVEEX - Фонд акций Avantis Emerging Markets институционального класса 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		283 648	6 346,55	400	6 566,67
2025-07-29	NP	John Hancock Funds II - Международный фонд стратегического распределения акций класса NAV		296 926	5 722,08	419	6 866,67
2025-07-25	NP	CMIEX - Фонд международных стратегий акций с несколькими менеджерами институционального класса		445 400		628
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		36 776 227	421,27	52 415	400,56
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		315 560	617,18	450	590,77
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		1 771 552	421,66	2 525	400,79
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		6 093 217	281,13	8 684	266,10
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		5 261 832	524,77	7 422	499,52
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		4 052 240	5 755,84	5 716	5 343,81
2025-07-28	NP	AVSE - Avantis Responsible Emerging Markets ETF ETF		59 616	62,89	84	52,73
2025-07-23	NP	DBAW — Xtrackers MSCI All World, за исключением США, ETF хеджированных акций		8 614	19,18	12	0,00
2025-07-29	NP	JSTC — Adasina Social Justice All Cap Global ETF		583 405	17,09	826	8,41
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		438 472	481,53	625	462,16
2025-08-29	NP	MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets ETF ETF		33 360	83,70	54	103,85
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		40 964 279	269,44	58 384	254,78
2025-06-26	NP	Фонд стоимости для развивающихся рынков - Фонд стоимости для 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		5 654 288	708,91	8 059	677,05
2025-07-29	NP	GAAVX - Альтернативный фонд распределения ГМО, класс VI	Short	-38 200		-54
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		1 781 288	592,03	2 545	661,68
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		3 122 968	5,90	5 013	17,24
2025-06-27	NP	DAINX - Международный фондовый фонд Данэма класса А		338 200		482
2025-07-28	NP	TEMUX - Фонд акций развивающихся рынков		60 864	375,50	86	372,22
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		390 600		558
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		487 800		688
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		1 990 826	187,36	2 837	175,97
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		52 400		74
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		88 056	0,46	141	11,02
2025-06-26	NP	FXI — iShares China ETF с большой капитализацией 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		17 994 400	407,69	25 646	397,40
2025-06-25	NP	BKEM — ETF на акции развивающихся рынков BNY Mellon		25 400	209,76	36	200,00
2025-06-26	NP	TEQKX - Индексный фонд акций развивающихся рынков TIAA-CREF Розничный класс		1 932 896	563,31	2 755	626,65
2025-06-26	NP	DFEM - ETF Core Equity 2 для развивающихся рынков		973 400	1 208,33	1 391	1 163,64
2025-08-22	NP	ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II - Международный индексный портфель начального класса		59 800		96
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		3 832 839	1 726,90	5 476	1 814,34
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		3 546 013	295,63	5 020	266,62
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		8 709 800		12 286
2025-07-29	NP	RBB FUND, INC. - Международный фонд Водолей		33 400	1,21	47	-2,08
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		488 312	124,41	696	146,45
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		2 624 512		3 741
2025-06-26	NP	DFSE — ETF Core 1 по устойчивому развитию развивающихся рынков		136 504	950,03	195	926,32
2025-05-20	NP	FLCH — Франклин FTSE China ETF		172 200	286,10	250	289,06
2025-07-25	NP	EMCR — Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF		18 447	124,53	26	116,67
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		454 384	827,31	648	926,98
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		984 520	251,36	1 407	239,61
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		19 033 192	580,49	26 848	552,89
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		1 912 401	458,20	2 732	513,93
2025-06-26	NP	PDAVX - Акции фонда динамического распределения активов PineBridge, обслуживающего инвесторов		8 928		13
2025-08-28	NP	SSTIX — Акции State Street Total Return VIS Fund Class 1 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		14 120	42,34	23	57,14
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		42 551	260,60	61	252,94
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Индекс акций развивающихся рынков, класс 1		21 576	413,71	31	500,00
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		152 672	79,19	218	74,40
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC – Целевой портфель для 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		390 288	437,59	556	419,63
2025-06-26	NP	DFAE - ETF для базового рынка акций развивающихся стран		1 440 760	553,11	2 059	531,29
2025-08-20	NP	REMG — ETF на акции развивающихся рынков		42 000		67
2025-06-26	NP	DFAX — Dimensional World ex US Core Equity 2 ETF		718 176	1 474,95	1 026	1 431,34
2025-07-30	NP	FILFX - Международный фонд стратегических советников 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		271 200		384
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		8 246		12
2025-08-27	NP	HCEMX - Портфель развивающихся рынков HC Стратегические акции		111 008	34,71	178	49,58

DE:153A	1,68 €
HK:2611	15,73 HK$

GUOSF / Guotai Haitong Securities Co., Ltd. – институциональная собственность – покупатели

Институциональная и фондовая собственность – покупатели

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