H0Q Kepemilikan Institusional, Pembeli - China Hongqiao Group Limited

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di China Hongqiao Group Limited meliputi AMTAX - AB All Market Real Return Portfolio Class A, CSNR - Cohen & Steers Natural Resources Active ETF, VVIFX - Voya VACS Series EME Fund, dan Jnl Series Trust - Jnl/lazard Emerging Markets Fund (a) .

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.

Tingkatkan ke versi premium untuk membuka data premium.

Tanggal File	Sumber	Investor	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV	397,832	8.01	707	19.26
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	11,409,500	25.17	20,274	38.34
2025-06-30	NP	EEMO - Invesco S&P Emerging Markets Momentum 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	15,798		28
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	115,000	0.44	263	11.91
2025-05-27	NP	Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A	686,000	57.16	1,418	114.70
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	293,500	3.35	528	11.63
2025-08-25	NP	RBCRX - RBC China Equity Fund Class R6	30,000	66.67	69	86.49
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	1,269,587	0.55	2,285	8.65
2025-08-28	NP	GMLVX - GuideMark(R) Emerging Markets Fund Service Shares	76,817	49.88	177	66.04
2025-06-25	NP	VVIFX - Voya VACS Series EME Fund	69,500		125
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	63,000	13.51	112	24.72
2025-08-27	NP	Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B	1,523,000	338.27	3,497	387.05
2025-06-26	NP	DVYE - iShares Emerging Markets Dividend 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	2,938,000	58.64	5,274	69.39
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	1,734,500	6.94	3,973	19.10
2025-08-28	NP	UEVM - VictoryShares USAA MSCI Emerging Markets Value Momentum ETF	567,500	15.82	1,300	29.00
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	496,500	2.80	882	13.66
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	35,965,500	3.45	64,559	10.46
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF	2,368,000	1.28	4,263	9.45
2025-08-26	NP	SNEMX - Emerging Markets Portfolio	3,497,500	42.38	8,053	58.49
2025-05-30	NP	GQGPX - GQG PARTNERS EMERGING MARKETS EQUITY FUND Investor Shares	8,710,500		18,021
2025-06-26	NP	LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares	386,500	32.59	694	41.43
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	3,276,853	3.16	5,859	15.68
2025-07-29	NP	GMEMX - GMO Emerging Markets Fund Class II	2,553,000	16.82	4,537	29.08
2025-07-29	NP	Voya Emerging Markets High Dividend Equity Fund	92,000	33.33	163	48.18
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	15,098,000	5.64	27,101	12.79
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class	60,000	11.11	137	23.42
2025-08-29	NP	MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF	342,500	5.87	789	17.79
2025-06-26	NP	JHEM - John Hancock Multifactor Emerging Markets ETF	321,500	1.90	579	10.10
2025-07-25	NP	PICK - iShares MSCI Global Metals & Mining Producers 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	2,190,000	1.81	3,892	12.52
2025-08-28	NP	SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)	1,203,043	38.85	2,770	54.58
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	39,936,783	1.30	71,687	8.16
2025-06-24	NP	SFENX - Schwab Fundamental Emerging Markets Large Company Index Fund Institutional Shares 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	1,351,000	0.67	2,425	7.49
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	178,000	1.71	316	12.46
2025-05-29	NP	RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A	865,000	13.74	1,779	54.47
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	85,000	16.44	151	29.31
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	396,500	5.31	714	13.72
2025-08-26	NP	DIEM - Franklin LibertyQ Emerging Markets ETF	18,000	80.00	41	105.00
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	2,003,500	11.31	3,596	18.84
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	27,500		63
2025-07-25	NP	PRDAX - Diversified Real Asset Fund Class A	75,500	48.04	134	63.41
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Emerging Markets Equity Portfolio Initial Class	780,000	2.63	1,787	13.76
2025-06-26	NP	AMTAX - AB All Market Real Return Portfolio Class A	545,000		978
2025-05-29	NP	JNL SERIES TRUST - JNL/GQG Emerging Markets Equity Fund (A)	227,500		471
2025-05-29	NP	Jnl Series Trust - Jnl/lazard Emerging Markets Fund (a)	34,500		71
2025-06-26	NP	DFEM - Dimensional Emerging Markets Core Equity 2 ETF	3,063,000	6.32	5,514	14.90
2025-08-29	NP	DEW - WisdomTree Global High Dividend Fund N/A	46,000	35.29	105	52.17
2025-07-29	NP	Voya Asia Pacific High Dividend Equity Income Fund	48,500	70.18	86	91.11
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	3,023,500	3.92	5,442	12.30
2025-06-26	NP	Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K	621,000	86.21	1,115	98.93
2025-06-26	NP	DFAE - Dimensional Emerging Core Equity Market ETF	2,739,193	8.73	4,931	17.52
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	5,872,567	3.82	10,541	10.85
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	678,000	11.88	1,217	19.55
2025-05-28	NP	CSNR - Cohen & Steers Natural Resources Active ETF	75,000		154
2025-08-29	NP	XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A	404,000	1.00	925	12.53
2025-06-24	NP	IQDY - FlexShares International Quality Dividend Dynamic Index Fund 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	264,000	4.76	475	13.37
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio	329,500	7.15	759	19.18
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	26,015,000	1.28	46,228	11.94
2025-08-28	NP	SEEM - SEI Select Emerging Markets Equity ETF	316,695	8.24	725	20.63
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	7,241,000	4.70	12,867	15.71
2025-06-26	NP	DFEV - Dimensional Emerging Markets Value ETF	1,124,500	3.40	2,024	11.76
2025-08-28	NP	CIOIX - Causeway International Opportunities Fund Institutional Class	383,000	9.27	877	20.97
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	462,500	13.92	822	25.92
2025-06-26	NP	CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares	853,000	6.62	1,531	13.91
2025-07-28	NP	AVES - Avantis Emerging Markets Value 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	2,552,000	19.36	4,535	31.92
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	3,672,000	0.48	6,591	7.29
2025-06-24	NP	JIVE - JPMorgan International Value ETF	209,000	54.24	375	65.20
2025-06-25	NP	IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I	54,500		98
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF	19,821	4.38	35	16.67
2025-07-29	NP	GIMFX - GMO Implementation Fund	975,500	0.62	1,733	11.23
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A	58,000		134
2025-08-29	NP	DEM - WisdomTree Emerging Markets High Dividend Fund N/A	6,352,500	3.80	14,550	15.61
2025-06-24	NP	IQDF - FlexShares International Quality Dividend Index Fund 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	3,156,000	7.35	5,681	16.01
2025-06-27	NP	PIE - Invesco DWA Emerging Markets Momentum 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	253,241		455
2025-08-21	NP	LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares	316,500	10.28	727	22.43

DE:H0Q / China Hongqiao Group Limited - Kepemilikan Institusional - Pembeli

Kepemilikan Institusional dan Dana - Pembeli

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