WWNTF / Want Want China Holdings Limited – институциональная собственность – покупатели

Хочу Хочу China Holdings Limited
US ˙ OTCPK ˙ KYG9431R1039

Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в Хочу Хочу China Holdings Limited, относятся PPYIX — Институциональный класс Международного фонда PIMCO RAE, и SUNAMERICA SERIES TRUST - Портфель иностранной стоимости SA Templeton, класс 2 .

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 DFEM - ETF Core Equity 2 для развивающихся рынков 3 802 000 53,86 2 496 66,00
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 3 699 000 27,64 2 374 35,68
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 1 696 000 4,43 1 110 11,79
2025-06-26 NP INTF — iShares Edge MSCI Multifactor Intl 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 1 937 000 66,12 1 268 77,95
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 37 000 5,71 24 9,52
2025-08-28 NP GMLVX - GuideMark(R) Акции фондов развивающихся рынков 127 786 123,44 89 147,22
2025-08-29 NP PPYIX — Институциональный класс Международного фонда PIMCO RAE 173 000 121
2025-08-22 NP ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II - Международный индексный портфель начального класса 112 000 9,80 78 21,88
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 61 332 511 2,00 40 137 9,22
2025-08-29 NP EMMF - Многофакторный фонд WisdomTree Emerging Markets Н/Д 1 533 000 18,84 1 070 31,77
2025-08-27 NP Brighthouse Funds Trust I - Портфель расширенных индексов SSGA для развивающихся рынков, класс B 225 000 200,00 157 234,04
2025-03-31 NP Putnam ETF Trust — Putnam PanAgora ESG ETF Emerging Markets ETF — 189 000 17,39 115 14,00
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 485 000 2,11 318 10,42
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 2 194 694 0,83 1 440 8,76
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 347 000 0,29 242 11,52
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Портфель акций Lazard Retirement Emerging Markets Service Shares 4 665 000 1,24 3 260 12,03
2025-06-26 NP FGKPX — Индексный фонд низкой волатильности Fidelity SAI 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 17 611 000 2,47 11 558 10,56
2025-06-24 NP SFILX - Индексный фонд малых 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 981 000 33,47 642 42,76
2025-06-26 NP DFSE — ETF Core 1 по устойчивому развитию развивающихся рынков 366 000 4,57 240 13,21
2025-07-23 NP DBAW — Xtrackers MSCI All World, за исключением США, ETF хеджированных акций 25 127 2,23 16 14,29
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 84 000 13,51 54 20,45
2025-06-26 NP MSTFX - Международный фонд акций Morningstar 1 014 000 990,32 664 1 005,00
2025-07-28 NP TEMUX - Фонд акций развивающихся рынков 1 495 000 9,85 960 16,93
2025-08-26 NP DIEM — ETF Franklin LibertyQ Emerging Markets 24 000 20,00 17 33,33
2025-07-22 NP GEM – Goldman Sachs ActiveBeta(R) ETF ETF на акции развивающихся рынков 1 530 670 4,04 986 11,05
2025-08-29 NP XSOE — бывший фонд государственных предприятий WisdomTree Emerging Markets Н/Д 1 023 000 1,59 714 12,62
2025-06-26 NP FSGJX - Fidelity SAI Global ex US Low Volatility Index Fund 12 247 000 5,78 8 038 14,11
2025-07-25 NP EQLT - iShares MSCI Emerging Markets Quality Factor ETF 16 000 14,29 10 25,00
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 9 124 807 6,28 5 971 13,80
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 2 656 467 5,02 1 738 12,49
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 8 826 976 8,28 6 162 20,02
2025-07-25 NP USEMX – Акции фондов развивающихся рынков 1 224 000 20,47 785 28,06
2025-08-26 NP EQ ADVISORS TRUST — Портфель акций EQ/Lazard для развивающихся рынков класса IB 6 655 000 1,99 4 646 13,07
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 5 030 000 4,01 3 301 12,24
2025-06-27 NP SUNAMERICA SERIES TRUST - Портфель иностранной стоимости SA Templeton, класс 2 69 000 45
2025-06-26 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 110 000 23,60 72 29,09
2025-07-25 NP AQLT - iShares MSCI Global Quality Factor ETF 77 000 1,32 49 8,89
2025-05-22 NP ROAM — Хартфордский многофакторный ETF для развивающихся рынков 101 000 288,46 64 320,00
2025-06-24 NP IQDF - Международный индексный фонд дивидендов по качеству FlexShares 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 2 104 000 7,35 1 381 15,86
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 117 000 9,35 75 17,19
2025-06-30 NP AIM INTERNATIONAL ПИАЛЬНЫЕ ФОНДЫ (INVESCO INTERNATIONAL ПИАЛЬНЫЕ ФОНДЫ) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 35 000 66,67 23 83,33
2025-06-26 NP DEHP — Высокодоходный ETF для развивающихся рынков 572 000 5,93 375 14,33
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 5 905 000 0,60 3 864 7,72
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 18 776 000 29,39 12 049 37,57
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 31 491 958 0,49 20 208 6,84
2025-06-26 NP DFAE - ETF для базового рынка акций развивающихся стран 2 593 000 1,29 1 702 9,25
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 1 091 000 15,21 714 23,36
2025-07-25 NP FNDC — Schwab Fundamental International Small 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 4 589 941 11,93 2 956 19,49
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 270 000 1,89 173 8,81
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 763 000 0,79 490 7,24
2025-06-26 NP Dfa Investment Trust Co - Серия исследований малой капитализации 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 4 795 000 92,96 3 138 106,65
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 1 765 000 60,75 1 232 78,29
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 43 262 000 1,24 27 761 7,63
2025-08-21 NP LZOEX - Портфель акций Lazard Emerging Markets, открытые акции 56 113 000 10,79 39 209 22,59
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 752 000 5,47 494 13,86
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 3 096 000 12,91 2 026 20,96
2025-07-29 NP John Hancock Funds II - Международный фонд стратегического распределения акций класса NAV 646 564 8,56 415 15,32
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 12 139 000 4,71 7 790 11,32
Other Listings
DE:4HQ 0,58 €
HK:151 5,56 HK$
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