MIF0 - MINISO Group Holding Limited Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (DUSE)

MINISO Group Holding Limited
DE ˙ DUSE ˙ KYG6180F1081
€ 5.15 ↑0.05 (0.98%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 87 total, 87 long only, 0 short only, 0 long/short - change of 3.57% MRQ
Harga Saham 5.15
Alokasi Portofolio Rata-rata 0.1168 % - change of -12.35% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 32,057,955 - 2.62% (ex 13D/G) - change of 1.03MM shares 3.33% MRQ
Nilai Institusional (Jangka Panjang) $ 142,850 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

MINISO Group Holding Limited (DE:MIF0) memiliki 87 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 32,057,955 saham. Pemegang saham terbesar meliputi VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares, IEMG - iShares Core MSCI Emerging Markets ETF, DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class, MCHI - iShares MSCI China ETF, VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares, EEM - iShares MSCI Emerging Markets ETF, Dfa Investment Trust Co - The Emerging Markets Small Cap Series, FSGEX - Fidelity Series Global ex U.S. Index Fund, and ESGE - iShares ESG MSCI EM ETF .

Struktur kepemilikan institusional MINISO Group Holding Limited (DUSE:MIF0) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of September 5, 2025 is 5.15 / share. Previously, on September 6, 2024, the share price was 3.48 / share. This represents an increase of 47.99% over that period.

DE:MIF0 / MINISO Group Holding Limited Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
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 21,200 0.00 96 -1.03
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 92,836 -10.59 422 -12.84
2025-08-27 NP QCGLRX - Global Equities Account Class R1 95,600 0.00 436 -1.14
2025-06-26 NP FNIDX - Fidelity International Sustainability Index Fund 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 14,632 10.58 66 -14.47
2025-04-24 NP OAEM - OneAscent Emerging Markets ETF 191,171 -20.68 973 -18.78
2025-06-30 NP VIHAX - Vanguard International High Dividend Yield Index Fund 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 329,600 1,482
2025-08-28 NP SSKEX - State Street Emerging Markets Equity Index Fund Class K 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 2,800 0.00 13 0.00
2025-05-27 NP Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B 13,200 -79.11 61 -81.23
2025-08-26 NP FLCH - Franklin FTSE China ETF 27,600 -15.85 125 -17.22
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 1,200 0.00 5 0.00
2025-07-29 NP Voya Asia Pacific High Dividend Equity Income Fund 17,600 0.00 75 -16.67
2025-03-26 NP MCYAX - MainStay Candriam Emerging Markets Equity Fund Class A 56,000 323
2025-05-29 NP TDI - Touchstone Dynamic International ETF 50,400 233
2025-05-30 NP WLCTX - Wilshire International Equity Fund Investment Class 16,000 110.53 74 64.44
2025-06-26 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 77,000 17.38 347 -8.47
2025-07-29 NP VSGX - Vanguard ESG International Stock ETF ETF 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 83,752 -2.10 357 -19.23
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 34,528 0.00 157 -1.26
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio 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 81,800 0.00 371 -1.86
2025-06-26 NP DEHP - Dimensional Emerging Markets High Profitability ETF 2,400 0.00 11 -23.08
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 21,740 1.87 93 -16.36
2025-07-25 NP EMGF - iShares Edge MSCI Multifactor Emerging 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 56,200 -4.75 240 -21.64
2025-06-24 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 50,400 0.00 227 -22.07
2025-06-26 NP FPADX - Fidelity Emerging Markets Index Fund 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 464,364 20.13 2,088 -6.29
2025-06-26 NP Dfa Investment Trust Co - The Emerging Markets Small Cap Series 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 871,600 0.00 3,919 -21.97
2025-07-29 13F Stanley-Laman Group, Ltd. 278,000 0.00 1,261 -1.87
2025-08-28 NP QEMM - SPDR MSCI Emerging Markets 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 4,400 20
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 419,400 12.32 1,888 -12.27
2025-06-26 NP AAXJ - iShares MSCI All Country Asia ex 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 165,960 21.17 746 -5.45
2025-05-27 NP Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A 26,600 124
2025-08-28 NP EEMX - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free 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 4,000 -4.76 18 -5.26
2025-08-25 NP DSTX - Distillate International Fundamental Stability & Value ETF 60,800 7.04 276 4.96
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 324,000 15.55 1,458 -9.72
2025-08-29 NP JVANX - International Equity Index Trust NAV 2,600 12
2025-08-29 NP XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A 141,200 1.15 640 -0.78
2025-06-26 NP DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class 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 2,064,600 3.05 9,282 -19.57
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 36,600 0.00 167 -1.78
2025-08-29 NP DNL - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A 129,800 -7.15 589 -8.84
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Sustainability Core 1 Portfolio Institutional Class 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 183,600 5.03 825 -18.07
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 1,728 0.00 8 0.00
2025-04-01 NP SDEM - Global X MSCI SuperDividend Emerging Markets 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 173,800 -6.86 1,002 5.59
2025-06-26 NP FTIHX - Fidelity Total International Index Fund 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 194,116 17.42 873 -8.40
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares 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 147,600 7.74 664 -15.97
2025-06-26 NP ACWX - iShares MSCI ACWI ex U.S. 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 95,232 33.32 428 4.14
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1 4,200 0.00 19 -25.00
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 6,010 -4.21 26 -19.35
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 3,343 -5.43 14 -17.65
2025-07-25 NP EEM - iShares MSCI Emerging 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 881,280 10.43 3,757 -8.97
2025-07-22 NP GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 143,747 -33.04 621 -43.18
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 265,200 12.37 1,194 -12.21
2025-08-26 NP EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB 3,453 0.00 16 0.00
2025-06-30 NP VEU - Vanguard FTSE All-World ex-US Index Fund ETF 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 956,752 0.42 4,301 -21.63
2025-07-25 NP SCHE - Schwab Emerging Markets 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 565,504 0.00 2,445 -15.11
2025-07-29 NP Voya Emerging Markets High Dividend Equity Fund 19,800 0.00 84 -17.65
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares 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 147,400 6.81 663 -16.73
2025-06-30 NP VEIEX - Vanguard Emerging Markets Stock Index Fund Investor 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 5,933,912 -0.27 26,678 -22.17
2025-08-26 NP FCA - First Trust China AlphaDEX Fund 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 35,456 -9.59 161 -11.11
2025-06-26 NP Dfa Investment Trust Co - The Emerging Markets Series 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 4,600 -47.73 21 -60.00
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 5,000 8.70 23 -14.81
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 30,000 0.00 136 -1.45
2025-08-26 NP DIEM - Franklin LibertyQ Emerging Markets ETF 2,400 20.00 11 11.11
2025-06-26 NP FERGX - Fidelity SAI Emerging Markets Index Fund 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 234,484 -11.28 1,054 -30.75
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 100,424 0.00 451 -21.97
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 368,400 4.84 1,656 -18.18
2025-08-28 NP QCSTRX - Stock Account Class R1 312,000 -5.63 1,422 -6.70
2025-06-30 NP VGTSX - Vanguard Total International Stock Index Fund Investor 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 6,632,716 0.00 29,820 -21.96
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 61,600 28.33 263 5.65
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 596,592 0.00 2,682 -21.94
2025-06-26 NP FSGGX - Fidelity Global ex U.S. Index Fund 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 179,820 13.37 808 -11.50
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 6,938 -22.18 32 -24.39
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 809,400 -18.75 3,451 -33.01
2025-08-29 NP CXSE - WisdomTree China ex-State-Owned Enterprises Fund N/A 600 0.00 3 0.00
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target 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 15,800 0.00 71 -21.98
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 22,200 0.00 101 -0.98
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 10,828 25.50 46 4.55
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 12,516 0.00 54 -17.19
2025-06-26 NP FSGEX - Fidelity Series Global ex U.S. Index Fund 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 819,384 13.96 3,684 -11.08
2025-06-26 NP FITFX - Fidelity Flex International Index Fund 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 46,112 20.36 207 -5.91
2025-07-25 NP IEMG - iShares Core MSCI Emerging 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 3,861,904 9.03 16,464 -10.10
2025-07-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 2,307 -14.40 10 -30.77
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 2,200 2.23 10 -10.00
2025-06-27 NP CHIQ - Global X MSCI China Consumer Discretionary 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 452,000 1.16 2,034 -20.98
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF 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 308,336 0.00 1,386 -21.96
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 8,420 13.48 36 -7.89
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 1,041,412 17.91 4,440 -2.78
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 3,168 14.45 14 -7.14
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 4,800 -27.27 22 -44.74
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 7,878 0.00 34 -15.00
Other Listings
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