LNGPF / Longfor Group Holdings Limited – институциональная собственность – покупатели

Лонгфор Групп Холдингс Лимитед
US ˙ OTCPK ˙ KYG5635P1090

Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в Лонгфор Групп Холдингс Лимитед, относятся BEOIX - Barrow Hanley Концентрированный развивающийся рынок ESG Opportunities Fund Институциональные акции, REMG — ETF на акции развивающихся рынков, и BEMVX - Институциональные акции фонда стоимости развивающихся рынков Barrow Hanley .

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
(%)
2025-07-25 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 49 500 4,21 61 -6,15
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 7 109 008 0,53 9 509 5,79
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 338 469 6,12 456 13,47
2025-08-28 NP UEVM — VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 527 427 47,98 622 38,53
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 1 750 500 14,15 2 341 20,11
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 4 971 835 4,00 6 650 9,45
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 42 000 13,51 52 4,00
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 18 424 000 1,27 22 885 -8,63
2025-08-26 NP FEM - Фонд AlphaDEX First Trust для развивающихся рынков This fund is a listed as child fund of First Trust 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 1 343 000 1 584
2025-06-26 NP DFEV — ETF для развивающихся рынков 457 500 7,90 616 15,17
2025-03-27 NP Thrivent Core Funds - Фонд акций Thrivent Core Emerging Markets 1 373 000 28,02 1 745 0,46
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 213 931 1,73 288 8,30
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 2 245 856 6,27 3 023 13,52
2025-06-26 NP DFAE - ETF для базового рынка акций развивающихся стран 1 369 500 2,05 1 844 8,99
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC – Целевой портфель стоимости за исключением США, 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 284 500 7,77 381 13,43
2025-07-16 NP CGDG — Класс акций ETF Capital Group Dividend Growers 6 080 500 1,02 7 623 -7,61
2025-08-26 NP DIEM — ETF Franklin LibertyQ Emerging Markets 11 900 19,96 14 16,67
2025-08-27 NP CEFIX - Фонд развития развивающихся рынков Calvert, класс I 47 523 2,20 56 -3,45
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 105 603 0,48 125 -6,06
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 135 000 1,89 168 -8,24
2025-05-30 NP GMLVX - GuideMark(R) Акции фондов развивающихся рынков 64 215 18,21 81 19,12
2025-08-29 NP CXSE — WisdomTree Китайский фонд бывших государственных предприятий Н/Д 802 200 0,06 946 -6,34
2025-08-29 NP XSOE — бывший фонд государственных предприятий WisdomTree Emerging Markets Н/Д 247 500 1,64 292 -5,21
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 33 952 657 1,20 45 414 6,49
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 3 583 124 17,78 4 451 6,26
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 387 000 10,26 518 15,92
2025-08-22 NP ООО Fidelity Central Investment Portfolios - Центральный фонд акций 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 494 924 54,91 584 44,31
2025-07-28 NP AVSE - Avantis Responsible Emerging Markets ETF ETF 86 058 10,25 107 -0,93
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 1 731 836 12,29 2 317 18,16
2025-06-26 NP DFEM - ETF Core Equity 2 для развивающихся рынков 634 000 15,48 854 23,44
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 421 800 0,96 524 -9,04
2025-07-29 NP John Hancock Funds II - Международный фонд стратегического распределения акций класса NAV 293 327 7,71 364 -2,67
2025-08-29 NP MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets ETF ETF 150 000 8,30 178 1,14
2025-07-23 NP DBAW — Xtrackers MSCI All World, за исключением США, ETF хеджированных акций 10 206 2,22 13 -7,69
2025-06-24 NP BBEM — ETF на акции развивающихся рынков JPMorgan BetaBuilders 235 500 1,07 315 6,08
2025-03-27 NP TWAAX - Международный фонд распределения Thrivent класса A 185 500 30,63 236 2,17
2025-07-22 NP GEM – Goldman Sachs ActiveBeta(R) ETF ETF на акции развивающихся рынков 472 682 4,04 593 -4,82
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 2 079 000 11,21 2 781 17,00
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 30 773 601 1,04 41 162 6,32
2025-06-27 NP PCEMX - PACE Международные инвестиции в акции развивающихся рынков класса P 2 289 000 0,28 3 062 5,52
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 5 151 500 4,48 6 399 -5,73
2025-08-26 NP BEOIX - Barrow Hanley Концентрированный развивающийся рынок ESG Opportunities Fund Институциональные акции 83 410 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 886 187 2,20 1 193 9,16
2025-08-20 NP REMG — ETF на акции развивающихся рынков 52 500 62
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 932 385 2,99 1 255 10,09
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 13 844 365 8,43 17 355 -0,84
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 1 468 663 15,17 1 824 3,93
2025-08-22 NP ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II - Международный индексный портфель начального класса 51 319 10,63 61 3,45
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 1 793 038 6,69 2 115 -0,14
2025-07-25 NP SFREX - Schwab Fundamental Global Real Estate Index Fund 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 622 000 7,06 773 -3,38
2025-08-26 NP BEMVX - Институциональные акции фонда стоимости развивающихся рынков Barrow Hanley 24 000 28
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 4 027 178 2,20 5 421 9,16
Other Listings
HK:960 10,31 HK$
DE:RLF 1,11 €
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