POPMF Институциональная собственность, Покупатели

Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в Поп Март Интернэшнл Груп Лимитед, относятся AEMGX - Акции класса инвесторов портфеля развивающихся рынков Акадии, Templeton Dragon Fund Inc., MGSEX - Специальный фонд акционерного капитала менеджеров AMG класса N, OEQAX - Фонд акций Oaktree Emerging Markets класса A, Серия управляемых счетов — фонд акций дисциплинированной волатильности BlackRock GA класса K, ACEYX - AB Класс консультантов по портфелю акций в Китае, НАЦИОНАЛЬНЫЙ ТРАСТ ВАРИАЦИОННОГО СТРАХОВАНИЯ — NVIT GS Emerging Markets Equity Insights Fund Class Y, HAOSX - Институциональный класс Harbour Overseas Fund, BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Инвестор А, НАЦИОНАЛЬНЫЙ ТРАСТ ВАРИАЦИОННОГО СТРАХОВАНИЯ - Международный фонд акций NVIT, класс I, REMG — ETF на акции развивающихся рынков, NGCAX - Фонд Большого Китая Колумбии класса A, ITTAX - Хартфордский мультиактивный фонд дохода и роста класса A, SPGM - портфель SPDR(R) MSCI Global Stock Market ETF, RBB FUND, INC. - Международный фонд Водолей, Фонд хеджированного капитала и доходов Джона Хэнкока, WLCTX - Инвестиционный класс Международного фонда акций Уилшира, IEQ — Lazard International Dynamic Equity ETF, TQGEX - T. Rowe Price QM Global Equity Fund, и BLACKROCK FUNDS - Глобальный фонд акций BlackRock Sustainable Advantage класса K .

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 (%)
2025-06-30	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		1 427 600	3,64	35 606	113,15
2025-07-25	NP	BRKAX - Фонд акций смешанных исследований развивающихся рынков MFS A		16 200	131,43	453	380,85
2025-06-26	NP	TWAAX - Международный фонд распределения Thrivent класса A		15 800		394
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		452 400	8,80	11 283	123,78
2025-08-28	NP	WLCTX - Инвестиционный класс Международного фонда акций Уилшира		2 400		82
2025-06-26	NP	JHEM – Многофакторный ETF для развивающихся рынков Джона Хэнкока		34 200	108,54	855	333,50
2025-08-28	NP	QEMM - SPDR MSCI ETF для развивающихся рынков StrategicFactors 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		6 400	300,00	217	578,13
2025-06-27	NP	SPWO - SP Funds S&P World (ex-US) ETF		5 598	42,15	140	195,74
2025-08-28	NP	SPGM - портфель SPDR(R) MSCI Global Stock Market 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		3 600		122
2025-08-26	NP	Templeton Dragon Fund Inc.		61 894		2 109
2025-08-29	NP	Фонд хеджированного капитала и доходов Джона Хэнкока		2 786		95
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		108 800	7,94	2 719	123,52
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		122 400	2,86	3 421	113,88
2025-08-26	NP	OEQAX - Фонд акций Oaktree Emerging Markets класса A		22 330		761
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		1 655 800	24,16	46 276	158,14
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		1 387 200	4,71	38 770	117,69
2025-07-29	NP	RBB FUND, INC. - Международный фонд Водолей		3 200		89
2025-07-28	NP	VCGEX – Фонд развивающихся экономик		49 200		1 383
2025-06-26	NP	Thrivent Core Funds - Фонд акций Thrivent Core Emerging Markets		116 200		2 898
2025-06-26	NP	DFAE - ETF для базового рынка акций развивающихся стран		442 800	10,64	11 066	129,20
2025-08-28	NP	GMLVX - GuideMark(R) Акции фондов развивающихся рынков		10 459	5,19	356	78,00
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		571 000	3,86	14 268	115,14
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		13 200	3,12	369	113,95
2025-06-26	NP	BLACKROCK FUNDS - BlackRock Advantage Emerging Markets Fund Investor A Shares 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		800		20
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		121 200	13,48	3 023	133,36
2025-08-25	NP	FPXI — ETF First Trust International Equity Opportunities 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		345 796	46,03	11 744	145,41
2025-08-26	NP	Предусмотрительный переменный страховой траст - Global Atlantic BlackRock Дисциплинированный международный основной портфель Акции класса I		3 600	200,00	122	408,33
2025-08-26	NP	EQ ADVISORS TRUST — EQ/акции развивающихся рынков плюс портфель класса IB		4 597	9,98	156	85,71
2025-08-26	NP	FLCH — Франклин FTSE China ETF		47 000	6,82	1 596	80,34
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		1 031 200	9,56	35 021	84,98
2025-06-26	NP	ITTAX - Хартфордский мультиактивный фонд дохода и роста класса A		4 745		118
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		55 600	2,58	1 389	112,71
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		1 400	40,00	35	183,33
2025-06-26	NP	DFAX — Dimensional World ex US Core Equity 2 ETF		215 600	3,26	5 388	113,89
2025-08-22	NP	ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II - Международный индексный портфель начального класса		16 400	12,33	557	88,47
2025-06-26	NP	BLACKROCK FUNDS - Глобальный фонд акций BlackRock Sustainable Advantage класса K 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		200		5
2025-08-21	NP	IEQ — Lazard International Dynamic Equity ETF		2 400		82
2025-07-25	NP	NGCAX - Фонд Большого Китая Колумбии класса A		4 800		134
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		5 000 200	1,20	139 746	110,40
2025-08-20	NP	НАЦИОНАЛЬНЫЙ ТРАСТ ВАРИАЦИОННОГО СТРАХОВАНИЯ — NVIT GS Emerging Markets Equity Insights Fund Class Y		15 000		510
2025-06-27	NP	CHIQ - Global X MSCI China Consumer Discrection 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		389 900	0,15	9 744	107,50
2025-08-25	NP	СЕРИЯ СТРАХОВАНИЯ АМЕРИКАНСКИХ ФОНДОВ — Фонд Нового Мира, класс 1 This fund is a listed as child fund of Capital World Investors 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		25 000		849
2025-06-18	NP	Putnam ETF Trust — Putnam PanAgora ESG ETF Emerging Markets ETF —		29 800	4,20	745	115,65
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		38 200	0,53	1 297	69,76
2025-06-26	NP	AEMGX - Акции класса инвесторов портфеля развивающихся рынков Акадии		278 200		6 939
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		4 000	5,26	112	117,65
2025-06-26	NP	DFEM - ETF Core Equity 2 для развивающихся рынков		610 600	1,50	15 260	110,27
2025-08-26	NP	ГЛАВНЫЙ ИНВЕСТИЦИОННЫЙ ПОРТФЕЛЬ - Основной портфель активных акций		37 600	317,78	1 281	607,73
2025-07-30	NP	FSAMX - Фонд стратегических советников развивающихся рынков 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		580 400	77,71	16 314	271,62
2025-08-29	NP	MGSEX - Специальный фонд акционерного капитала менеджеров AMG класса N		28 400		968
2025-08-29	NP	XSOE — бывший фонд государственных предприятий WisdomTree Emerging Markets Н/Д		127 400	1,27	4 327	70,99
2025-08-20	NP	REMG — ETF на акции развивающихся рынков		7 000		238
2025-08-27	NP	OAIEX - Оптимальный международный фонд класса А		67 000	142,75	2 275	615,41
2025-08-28	NP	BlackRock Funds V - Стратегические возможности получения дохода BlackRock, портфель, акции инвестора 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	Short	-6 400		-14
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		240 577	2,82	6 012	113,00
2025-08-26	NP	TQGEX - T. Rowe Price QM Global Equity Fund 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		2 400		82
2025-07-25	NP	ACEYX - AB Класс консультантов по портфелю акций в Китае		20 400		570
2025-06-26	NP	CRLSX - КАТОЛИЧЕСКИЕ ОТВЕТСТВЕННЫЕ ИНВЕСТИЦИИ МЕЖДУНАРОДНЫЙ ФОНД АКЦИЙ Институциональные акции		109 000	30,07	2 719	167,52
2025-07-24	NP	BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL 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		12 400		347
2025-06-27	NP	HAOSX - Институциональный класс Harbour Overseas Fund		13 600		339
2025-08-28	NP	BlackRock Series Fund, Inc. - Сбалансированный портфель капитала BlackRock 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		5 600	600,00	191	1 087,50
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		90 600	69,66	2 532	253,14
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		8 774 000	0,08	218 835	105,82
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		4 902	34,38	122	177,27
2025-07-23	NP	DBAW — Xtrackers MSCI All World, за исключением США, ETF хеджированных акций		3 192	7,80	90	128,21
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		9 735 998	1,33	242 828	108,38
2025-06-26	NP	Серия управляемых счетов — фонд акций дисциплинированной волатильности BlackRock GA класса K		21 600		539
2025-07-29	NP	John Hancock Funds II - Международный фонд стратегического распределения акций класса NAV		75 407	8,64	2 107	125,83
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		154 000		5 230
2025-08-20	NP	НАЦИОНАЛЬНЫЙ ТРАСТ ВАРИАЦИОННОГО СТРАХОВАНИЯ - Международный фонд акций NVIT, класс I		9 400		319
2025-07-29	NP	WEUSX - Фонд Siit World Equity Ex-us - Класс A		162 200	105,72	4 533	398,02
2025-08-26	NP	DIEM — ETF Franklin LibertyQ Emerging Markets		1 600	700,00	54	1 250,00
2025-08-28	NP	CIOIX - Институциональный класс Фонда международных возможностей Causeway		37 800	5,00	1 284	76,48
2025-08-21	NP	MNCSX — Фонд основного капитала Mercer для неамериканских компаний класса I		172 000	8,59	5 843	82,62
2025-08-27	NP	Brighthouse Funds Trust I - Портфель расширенных индексов SSGA для развивающихся рынков, класс B		113 400	117,24	3 852	265,46
2025-08-29	NP	EMMF - Многофакторный фонд WisdomTree Emerging Markets Н/Д		64 400	12,98	2 187	90,84
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		10 400	40,54	291	192,93
2025-07-25	NP	EEMV — iShares Edge MSCI Min Vol 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		362 800	1,34	10 140	110,70
2025-06-26	NP	PJRAX - PGIM QMA МЕЖДУНАРОДНЫЙ ФОНД АКЦИОНЕРНЫХ СРЕДСТВ Класс А		62 400	126,09	1 556	365,87
2025-06-24	NP	BBEM — ETF на акции развивающихся рынков JPMorgan BetaBuilders		71 800	0,84	1 791	107,42
2025-06-17	NP	GSEQX — Акции мульти-менеджерского глобального фонда акций Goldman Sachs класса R6		80 700	6,46	2 013	118,93
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		32 400	1,89	906	111,94
2025-07-28	NP	AVSE - Avantis Responsible Emerging Markets ETF ETF		17 200	132,43	481	384,85

DE:735	31,40 €
HK:9992	288,20 HK$

POPMF / Pop Mart International Group Limited – институциональная собственность – покупатели

Институциональная и фондовая собственность – покупатели

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