HK:268 / Kingdee International Software Group Company Limited - Kepemilikan Institusional - Pembeli

Kingdee International Software Group Company Limited
HK ˙ SEHK ˙ KYG525681477
HK$ 15.45 ↑0.45 (3.00%)
2025-09-05
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Kingdee International Software Group Company Limited meliputi DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class, RAIIX - Rainier International Discovery Series Class I, FEM - First Trust Emerging Markets AlphaDEX Fund, WEUSX - Siit World Equity Ex-us Fund - Class A, MPACX - MATTHEWS ASIA GROWTH FUND Investor Class Shares, Putnam Funds Trust - Putnam Emerging Markets Equity Fund Class A, MNCSX - Mercer Non-US Core Equity Fund Class I, TOVIX - American Beacon Tocqueville International Value Fund Institutional Class, TWOEX - TCW White Oak Emerging Markets Equity Fund Class I, dan PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class 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.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
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 6,012,303 2.77 10,226 31.70
2025-08-26 NP FLCH - Franklin FTSE China ETF 208,000 10.64 409 29.02
2025-08-28 NP QCSTRX - Stock Account Class R1 3,238,495 36.39 6,401 58.34
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 1,416,233 3.89 2,204 -2.00
2025-06-27 NP CALAMOS INVESTMENT TRUST/IL - Calamos International Small Cap Growth Fund Class C 70,000 34.62 119 72.46
2025-06-27 NP TOVIX - American Beacon Tocqueville International Value Fund Institutional Class 265,340 451
2025-08-28 NP KGRN - KraneShares MSCI China Environment Index ETF 1,483,000 26.43 2,917 46.98
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 3,240,000 3.88 5,506 33.84
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 3,170,700 7.64 6,236 25.17
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 198,000 0.51 389 16.82
2025-08-29 NP JVANX - International Equity Index Trust NAV 113,000 11.88 223 30.41
2025-05-27 NP DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class 10,840,000 18,454
2025-08-25 NP MATFX - MATTHEWS ASIA INNOVATORS FUND Investor Class Shares 1,725,000 3,409
2025-08-25 NP MINV - Matthews Asia Innovators Active ETF 386,000 759
2025-07-22 NP GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 249,000 391
2025-06-27 NP CIGRX - Calamos International Growth Fund Class A 1,484,000 2,524
2025-08-26 NP JOMEX - JOHCM Emerging Markets Small Mid Cap Equity Fund Class Z Shares 281,254 28.43 553 48.66
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 1,374,041 2.00 2,335 31.40
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 426,412 9.22 664 3.43
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 41,233,286 1.22 70,129 29.71
2025-08-27 NP BEXFX - Baron Emerging Markets Fund 38,114,127 9.45 75,332 27.07
2025-08-29 NP XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A 414,000 1.97 814 18.66
2025-06-26 NP TWOEX - TCW White Oak Emerging Markets Equity Fund Class I 7,300 12
2025-04-24 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 841,000 213.81 1,382 354.28
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 23,000 4.55 36 -2.78
2025-07-28 NP NBCE - Neuberger Berman China Equity ETF 64,000 120.69 100 112.77
2025-08-28 NP KEMQ - KraneShares Emerging Markets Consumer Technology Index ETF 332,000 26.24 653 47.07
2025-08-27 NP BIGFX - Baron International Growth Fund 1,585,135 15.26 3,133 33.79
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 76,000 11.76 149 29.57
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 512,000 1.39 797 -3.98
2025-07-28 NP AVSE - Avantis Responsible Emerging Markets Equity ETF 22,000 2,100.00 34 3,300.00
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 1,878,000 3.93 3,194 33.19
2025-08-28 NP SPGM - SPDR(R) Portfolio 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 33,000 50.00 65 72.97
2025-06-25 NP RAIIX - Rainier International Discovery Series Class I 1,497,000 2,546
2025-07-25 NP TCHI - iShares MSCI China Multisector Tech 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 276,000 87.76 430 78.01
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, 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 33,000 51
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 619,000 13.16 1,053 45.10
2025-08-22 NP FCLD - Fidelity Cloud Computing ETF 778,500 36.46 1,531 58.82
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 8,092,000 4.71 12,594 -0.83
2025-06-27 NP CAGEX - Calamos Global Equity Fund Class A 468,000 90.24 796 -19.29
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 54,000 10.20 84 5.00
2025-06-26 NP NUEM - Nuveen ESG Emerging Markets Equity ETF This fund is a listed as child fund of Nuveen Asset Management, 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 371,086 14,917.64 631 7,775.00
2025-04-29 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 6,000 10
2025-04-29 NP Putnam Funds Trust - Putnam Emerging Markets Equity Fund Class A 685,000 1,126
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 27,403,000 1.22 42,648 -4.13
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 512,000 7.79 870 38.98
2025-08-27 NP BCSFX - The Brown Capital Management International Small Company Fund Institutional Shares 21,678,492 2.02 42,847 18.45
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 37,013,284 0.84 62,952 29.23
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 201,000 1.52 313 -4.00
2025-05-19 NP MNCSX - Mercer Non-US Core Equity Fund Class I 589,000 1,007
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 25,866 81.62 41 73.91
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 871,000 7.00 1,481 37.13
2025-04-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 823,000 1,352
2025-08-26 NP FEM - First Trust Emerging Markets 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 1,001,000 1,969
2025-06-24 NP JEMA - JPMorgan Emerging Markets Equity Core ETF 1,034,000 0.78 1,759 29.17
2025-06-27 NP Calamos Global Total Return Fund 254,000 167.37 432 242.06
2025-08-25 NP MPACX - MATTHEWS ASIA GROWTH FUND Investor Class Shares 730,000 1,443
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 3,808,000 9.52 6,477 40.36
2025-06-27 NP CQQQ - Invesco China Technology 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 17,999,664 35.08 30,617 73.12
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 77,000 8.45 120 2.59
2025-06-27 NP Calamos Global Dynamic Income Fund 855,000 175.81 1,454 253.77
2025-06-27 NP CNWGX - Calamos Evolving World Growth Fund Class A 3,391,000 5,767
2025-05-28 NP LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares 157,000 26.61 268 97.06
Other Listings
US:KGDEF
DE:KDIC € 1.62
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