DE:206H / Huatai Securities Co., Ltd. - Kepemilikan Institusional - Pembeli

Huatai Securities Co., Ltd.
DE ˙ DB ˙ CNE100001YQ9
€ 1.99 ↑0.01 (0.51%)
2025-09-05
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Huatai Securities Co., Ltd. meliputi GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional, AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares, dan EICGX - Eaton Vance Greater China Growth Fund Class I .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 300,800 0.40 608 25.62
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 31,400 3.97 53 4.00
2025-08-26 NP FLCH - Franklin FTSE China ETF 92,000 2.00 186 29.17
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 951,000 9.79 1,409 -5.50
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 3,314,600 4.59 5,558 4.32
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value 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 138,000 35.03 205 16.57
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 442,800 5.48 657 -8.51
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 181,106 9.43 304 8.99
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 17,095,808 1.65 25,336 -12.52
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 1,103,600 9.88 1,851 9.60
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 44,000 14.58 89 45.90
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 13,011,600 1.28 21,820 1.02
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 240,600 1.01 403 0.75
2025-07-29 NP Voya Emerging Markets High Dividend Equity Fund 88,600 24.79 149 24.37
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 1,438,800 4.88 2,133 -9.04
2025-06-26 NP Thrivent Core Funds - Thrivent Core Emerging Markets Equity Fund 717,600 162.47 1,063 126.17
2025-06-24 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 150,200 2.46 223 -11.90
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 1,085,600 18.00 1,610 2.35
2025-06-26 NP GLOF - iShares Edge MSCI Multifactor Global 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 39,000 10.17 58 -5.00
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 2,658,800 10.47 4,459 10.18
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y 596,800 107.22 966 98.56
2025-03-31 NP AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 389,200 670
2025-07-28 NP AVSE - Avantis Responsible Emerging Markets Equity ETF 33,600 10.53 56 9.80
2025-07-22 NP GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 196,121 4.04 331 4.43
2025-07-28 NP AVEM - Avantis Emerging Markets 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 3,290,600 19.92 5,518 19.62
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 1,734,800 0.41 2,571 -13.61
2025-08-28 NP SPEM - SPDR(R) Portfolio Emerging Markets 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 1,682,200 8.73 3,407 37.32
2025-08-29 NP DEM - WisdomTree Emerging Markets High Dividend Fund N/A 393,400 0.31 797 26.55
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 2,759,385 2.32 4,089 -11.95
2025-07-28 NP EICGX - Eaton Vance Greater China Growth Fund Class I 122,600 206
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 25,200 13.51 42 13.51
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 9,693 2.24 16 6.67
2025-08-28 NP UEVM - VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 406,600 23.89 824 56.46
2025-06-26 NP DFEV - Dimensional Emerging Markets Value ETF 308,400 14.90 457 -0.22
2025-03-28 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 1,268,800 2,185
2025-08-29 NP MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 35,200 25.71 72 57.78
2025-08-28 NP EDIV - SPDR(R) S&P(R) Emerging Markets Dividend 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 4,504,800 18.04 9,124 49.06
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 52,600 205.81 85 200.00
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 207,200 6.69 307 -8.08
2025-06-30 NP PXH - Invesco FTSE RAFI Emerging Markets ETF 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 740,044 44.70 1,097 24.55
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 697,400 0.14 1,034 -13.11
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 137,200 0.29 278 26.48
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 97,600 163.78 145 128.57
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 16,800 16.67 27 17.39
2025-06-26 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 57,600 95.92 85 70.00
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 78,000 1.83 131 1.56
2025-06-26 NP FZILX - Fidelity ZERO 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 281,000 8.83 417 -5.67
Other Listings
US:HUATF
HK:6886 HK$ 18.56
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