KNBWF / Kirin Holdings Company, Limited – институциональная собственность – покупатели

Кирин Холдингс Компани, Лимитед
US ˙ OTCPK ˙ JP3258000003

Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в Кирин Холдингс Компани, Лимитед, относятся PXNIX — Pax MSCI EAFE ESG Leaders Index Fund Institutional Class, GMOIX - Международный фонд акций ГМО, класс III, FENI — Fidelity Enhanced International ETF, MVGAX - Глобальный фонд акций низкой волатильности MFS A, HAOSX - Институциональный класс Harbour Overseas Fund, RINT — международный ETF на акции развитых компаний, CIEQX - Международный фонд акций Segall Bryant & Hamill - Институциональный класс, JFLI - ETF с гибким доходом JPMorgan, ETISX - E*TRADE Международный индексный фонд без комиссии, и QCFIX - AQR CVX Fusion Fund Class I .

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
(%)
2025-06-26 NP DFALX — Международный портфель с крупной капитализацией — 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 257 100 12,71 3 889 34,75
2025-06-24 NP JFLI - ETF с гибким доходом JPMorgan 800 12
2025-06-30 NP INVESCO АКТИВНО УПРАВЛЯЕМЫЙ ТОРГОВЫЙ ФОНД ТРАСТ - Invesco MSCI EAFE Income Advantage ETF 4 695 24,87 71 51,06
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 1 619 514 3,32 24 498 23,52
2025-08-22 NP CVIE — Calvert International Responsible Index ETF 4 800 37,14 67 39,58
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 11 151 242 1,87 168 681 21,77
2025-05-27 NP GHTMX - Международный институциональный фонд акционерного капитала Goldman Sachs, управляемый налогами 364 100 38,13 5 045 25,59
2025-03-27 NP PTIN — Международный ETF Pacer Trendpilot 7 194 4,00 91 -7,14
2025-06-27 NP HAINX - Институциональный класс Международного фонда Харбора 1 495 800 1,86 22 626 21,76
2025-05-27 NP FENI — Fidelity Enhanced International ETF 112 300 1 555
2025-08-26 NP IGHSX - Глобальный портфель акций Voya класса S 185 900 71,97 2 605 74,01
2025-07-25 NP ESGD — iShares ESG MSCI EAFE 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 711 700 18,68 10 210 23,29
2025-07-29 NP John Hancock Funds II - Международный фонд стратегического распределения акций класса NAV 99 503 7,92 1 427 14,80
2025-06-26 NP DFIC — ETF Dimensional International Core Equity 2 319 900 2,14 4 842 21,87
2025-06-26 NP FSJPX — Индексный фонд акций Fidelity SAI Japan 140 700 1,22 2 128 21,05
2025-07-24 NP FSPSX — Индексный фонд Fidelity International 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 2 541 522 3,51 36 461 10,10
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 670 700 19,11 9 622 26,71
2025-08-20 NP НАЦИОНАЛЬНЫЙ ВАРИАЦИОННЫЙ СТРАХОВОЙ ТРАСТ - Международный индексный фонд NVIT класса Y 37 800 8,00 529 9,07
2025-06-30 NP CEFA - Католические ценности Global X S&P, разработанные экс-американским 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 2 077 27,35 31 55,00
2025-06-25 NP GCIIX - Институциональный фонд Goldman Sachs International Equity Insights Fund 1 365 200 1 928,53 20 651 2 071,40
2025-07-25 NP SCHF — Schwab International Equity 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 1 607 681 1,86 23 085 8,76
2025-08-28 NP QWLD — SPDR MSCI World StrategicFactors 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 1 300 8,33 18 12,50
2025-06-25 NP INEQ — ETF Columbia Sustainable International Equity Income 10 472 9,44 159 17,04
2025-08-27 NP JNL SERIES TRUST - Мировой индексный фонд JNL/Mellon MSCI (I) 8 200 43,86 115 45,57
2025-08-26 NP VVIIX - Портфель Voya VACS Index Series I 70 900 0,85 994 1,95
2025-06-25 NP NAWGX - Глобальный фонд акций Voya класса A 93 400 369,35 1 413 462,55
2025-06-26 NP ETISX - E*TRADE Международный индексный фонд без комиссии 400 6
2025-06-24 NP TNXAX — 1290 Фонд динамического распределения DoubleLine класса A 6 300 80,00 95 115,91
2025-08-25 NP LGFEX - Международный фонд акций QS класса FI 38 400 3,23 538 4,47
2025-08-28 NP SPDW - SPDR(R) Портфель ETF для развитых стран за исключением 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 861 000 2,11 12 038 2,76
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 100 1
2025-06-25 NP PIEQX - Международный индексный фонд акций T. Rowe Price 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 59 800 10,74 905 32,36
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 160 700 15,53 2 431 38,07
2025-06-26 NP HILAX — Хартфордский международный фонд стоимости класса А 1 118 969 6,42 16 926 27,22
2025-05-22 NP RODM - Хартфордский многофакторный ETF для развитых рынков (за исключением США) 133 400 2,54 1 853 9,26
2025-06-26 NP FHLFX — Международный индексный фонд Fidelity Series 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 26 174 9,63 396 30,79
2025-08-26 NP GMOI - GMO International Value ETF 77 000 27,69 1 080 29,22
2025-08-26 NP PXNIX — Pax MSCI EAFE ESG Leaders Index Fund Institutional Class 198 100 2 776
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 324 308 1,06 4 906 20,81
2025-06-26 NP IVLU — iShares Edge MSCI Intl Value Factor 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 180 800 0,84 2 735 20,55
2025-08-26 NP IFTAX - Voya International Портфель с высокими дивидендами и низкой волатильностью, класс ADV 139 800 3,63 1 959 4,82
2025-08-29 NP DDWM - Международный фонд акций WisdomTree с динамическим валютным хеджированием Н/Д 27 000 76,47 377 77,83
2025-08-25 NP LVHI - Legg Mason International ETF с низкой волатильностью и высокими дивидендами 650 857 13,68 9 100 14,40
2025-08-27 NP Brighthouse Funds Trust I - Портфель глобального динамического распределения AB, класс B 11 383 1,79 159 2,58
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 338 582 2,14 5 122 22,10
2025-08-27 NP JNL SERIES TRUST - Международный фонд основного капитала JNL/DFA (I) 10 600 17,78 149 19,35
2025-08-20 NP RINT — международный ETF на акции развитых компаний 5 800 81
2025-08-27 NP BBIEX - Международный фонд акций Bridge Builder 1 684 900 3,01 23 612 4,18
2025-06-26 NP MSTFX - Международный фонд акций Morningstar 65 300 9,93 988 31,42
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Портфель анализа нескольких активов, класс 1 14 700 222
2025-07-25 NP MVGAX - Глобальный фонд акций низкой волатильности MFS A 77 500 1 113
2025-06-27 NP PXF — Invesco FTSE RAFI Developed Markets, за исключением ETF 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 98 948 14,22 1 500 36,74
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 546 700 10,47 8 270 32,05
2025-07-23 NP DBAW — Xtrackers MSCI All World, за исключением США, ETF хеджированных акций 5 525 14,51 80 23,44
2025-08-26 NP CIEQX - Международный фонд акций Segall Bryant & Hamill - Институциональный класс 5 100 71
2025-07-25 NP BRXAX - Международный фонд акций MFS Blended Research A 407 900 9,65 5 857 16,98
2025-06-24 NP GAOAX — Глобальный распределительный фонд JPMorgan класса A 6 800 1,49 103 21,43
2025-06-24 NP SFNNX - Индексный фонд крупных 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 214 500 9,22 3 245 30,54
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 143 000 7,52 2 163 28,60
2025-06-26 NP JHMD - Международный многофакторный ETF Джона Хэнкока 55 600 6,11 842 26,66
2025-08-27 NP JNL SERIES TRUST - Международный индексный фонд JNL (I) 133 100 25,92 1 867 27,20
2025-08-26 NP DIVI — Франклин LibertyQ International ETF, хеджированный акциями 176 000 32,43 2 461 33,26
2025-03-31 NP Putnam ETF Trust — Putnam PanAgora ESG International Equity ETF — 40 300 10,71 510 -5,20
2025-08-27 NP THRIVENT SERIES FUND INC — Международный индексный портфель Thrivent класса A 10 500 3,96 147 5,76
2025-05-29 NP HCSRX - Католический портфель роста SRI HC Стратегические акции 600 50,00 8 60,00
2025-08-26 NP NMIEX - Международный фонд акций Active M 23 743 5,14 332 6,07
2025-08-20 NP QLEIX - AQR Длинно-короткий фонд акций класса I 712 600 2,44 9 986 3,61
2025-06-26 NP HFIGX - Фонд диверсифицированного роста Хартфорда Шредера, класс I 4 600 35,29 70 60,47
2025-06-27 NP SUNAMERICA SERIES TRUST - Международный индексный портфель SA, класс 1 38 200 11,05 577 32,72
2025-06-30 NP GCOW — Дивидендный ETF Pacer Global Cash Cows 325 475 5,86 4 915 26,19
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 212 700 5,66 3 217 26,31
2025-06-25 NP HFXI - IQ 50-процентное хеджирование FTSE International ETF 55 570 16,30 841 38,78
2025-07-25 NP FNDF — Schwab Fundamental International Large 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 1 013 183 9,79 14 549 17,23
2025-08-26 NP ГЛАВНЫЙ ИНВЕСТИЦИОННЫЙ ПОРТФЕЛЬ - Генеральный портфель Total International ex US Index 60 200 1,52 844 2,68
2025-07-25 NP EWJV — iShares MSCI Japan Value 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 148 200 49,09 2 126 58,66
2025-07-25 NP PMSAX — Глобальный многостратегический фонд класса А 9 000 718,18 129 760,00
2025-06-30 NP IDLV - Invesco S&P International разработал ETF с низкой волатильностью 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 92 157 11,46 1 397 33,43
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - Акции международного устойчивого развития Core 1 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 107 400 42,06 1 625 69,87
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 80 400 0,75 1 216 20,52
2025-08-27 NP VTMGX - Индексный фонд Vanguard Developed Markets 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 7 149 700 4,35 100 193 5,54
2025-06-27 NP HAOSX - Институциональный класс Harbour Overseas Fund 34 100 516
2025-07-29 NP GMOIX - Международный фонд акций ГМО, класс III 120 100 1 723
2025-07-22 NP GSJY — Goldman Sachs ActiveBeta(R) Japan ETF ETF 14 214 20,31 204 29,11
2025-06-26 NP DFAI — ETF для основного международного рынка акций Dimensional 390 000 9,46 5 903 30,60
2025-08-28 NP EFAX - SPDR MSCI EAFE Free ETF по запасам 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 16 300 2,52 228 3,18
2025-07-25 NP EWJ — iShares MSCI Japan 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 2 880 300 1,83 41 322 8,32
2025-08-20 NP QMHIX - Управляемая фьючерсная стратегия AQR HV Fund Class I 60 100 24,69 842 26,24
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 555 500 11,59 8 403 33,39
2025-06-26 NP IDEV — iShares Core MSCI International Develop Markets 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 683 800 9,88 10 344 31,36
2025-06-26 NP EAFE — iShares Core MSCI EAFE 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 4 918 900 0,06 74 407 19,61
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Портфель акций SmartBeta класса IB 25 600 66,23 359 25,52
2025-08-26 NP BLACKROCK INDEX FUNDS, INC. — iShares MSCI EAFE International Index Fund Investor 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 493 555 1,38 6 916 2,54
2025-08-29 NP NTSI — Международный эффективный основной фонд WisdomTree Н/Д 37 200 1,09 520 1,76
2025-07-28 NP QINT — American Century Quality Diversified International ETF 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 30 300 26,78 435 34,78
2025-07-28 NP TIEUX - Международный фонд акций 21 700 8,50 312 15,61
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Динамический агрессивный рост портфеля класса IB 7 382 1,37 104 3,00
2025-07-25 NP CMIEX - Фонд международных стратегий акций с несколькими менеджерами институционального класса 203 200 453,68 2 915 426,17
2025-08-28 NP DWX - SPDR (R) S&P (R) Международный дивидендный 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 302 700 5,84 4 232 6,52
2025-06-24 NP BBJP — JPMorgan BetaBuilders Japan ETF 2 387 700 1,77 36 118 21,66
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 218 000 7,44 3 048 8,09
2025-08-20 NP QMNIX - AQR Нейтральный фонд на рынке акций класса I 190 700 647,84 2 672 707,25
2025-08-26 NP NOINX - Северный международный индексный фонд акций 233 200 5,86 3 266 6,94
2025-08-27 NP SEASONS SERIES TRUST - SA Мультиуправляемый международный портфель акций класса 1 3 900 5,41 55 5,88
2025-06-25 NP WRAAX - Акции класса А Wilmington Global Alpha Equities Fund 11 815 27,81 179 53,45
2025-06-26 NP EFA — iShares MSCI EAFE 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 2 630 500 2,67 39 791 22,73
2025-06-26 NP DFSI — Dimensional International Sustainability Core 1 ETF 18 700 11,31 283 32,86
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 915 300 0,38 13 845 20,01
2025-07-25 NP URTH — iShares MSCI World 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 54 000 6,30 775 12,99
2025-08-27 NP Jnl Series Trust – Глобальный распределительный фонд Jnl/jpmorgan (a) 2 500 4,17 35 6,06
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Акции глобальных динамических портфельных инвесторов Lazard Retirement 8 000 6,67 112 8,74
2025-08-11 NP CMIUX - Международный неограниченный фонд управляемых акций Six Circles 107 100 8,73 1 501 9,97
2025-07-29 NP Фонд возможностей дивидендов и премий Voya Global Equity 166 300 356,87 2 386 386,73
2025-08-21 NP MNCSX — Фонд основного капитала Mercer для неамериканских компаний класса I 145 200 224,11 2 027 225,88
2025-06-24 NP SWISX - Международный индексный фонд 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 474 400 3,31 7 176 23,51
2025-08-26 NP KXI — iShares Global Consumer Staples 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 180 396 15,86 2 528 17,20
2025-07-24 NP Blackrock Funds - Международный фонд Blackrock Advantage институционального класса 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 151 300 270,83 2 171 252,85
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - VIP-фонд распределения Франклина КЛАСС 1 13 500 189
2025-08-26 NP ГЛАВНЫЙ ИНВЕСТИЦИОННЫЙ ПОРТФЕЛЬ - Международный главный портфель Tilts 9 000 60,71 126 48,24
2025-08-29 NP MFDX — PIMCO RAFI Dynamic Multi-Factor International Equity ETF 33 000 2,17 462 3,36
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 1 700 6,25 26 25,00
2025-08-22 NP ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II - Международный индексный портфель начального класса 21 600 12,50 303 13,53
2025-07-28 NP AVDE — Avantis International Equity ETF 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 273 600 15,39 3 925 22,77
2025-07-29 NP Фонд глобальных преимуществ и премиальных возможностей Voya 54 500 354,17 782 385,09
Other Listings
JP:2503 2 255,50 ¥
DE:KIR 12,90 €
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