HK:6862 / Haidilao International Holding Ltd. - Kepemilikan Institusional - Pembeli

Haidilao International Holding Ltd.
HK ˙ SEHK ˙ KYG4290A1013
HK$ 13.40 ↓ -0.03 (-0.22%)
2025-09-05
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Haidilao International Holding Ltd. meliputi DGEAX - BNY Mellon Global Emerging Markets Fund Class A, VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares, JNBAX - JPMorgan Income Builder Fund Class A, RWCIX - RWC Global Emerging Equity Fund Class I Shares, MEMKX - BNY Mellon Emerging Markets Fund Class M Shares, PCEMX - PACE International Emerging Markets Equity Investments Class P, BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares, DAINX - Dunham International Stock Fund Class A, FDEM - Fidelity Targeted Emerging Markets Factor ETF, REMG - Emerging Markets Equity Active ETF, IEQ - Lazard International Dynamic Equity ETF, JADE - JPMorgan Active Developing Markets Equity ETF, dan ROAM - Hartford Multifactor Emerging Markets ETF .

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
(%)
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 646,000 6.78 1,468 30.40
2025-08-28 NP RWCIX - RWC Global Emerging Equity Fund Class I Shares 797,000 1,520
2025-06-24 NP JADE - JPMorgan Active Developing Markets Equity ETF 22,245 50
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 156,000 126.09 297 102.04
2025-08-21 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 598,000 143.09 1,140 105.78
2025-08-28 NP GEME - Pacific NoS Global EM Equity Active ETF 448,000 39.56 850 17.40
2025-06-25 NP RFEM - First Trust RiverFront Dynamic Emerging Markets ETF 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 266,000 0.38 604 21.53
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 159,000 358
2025-06-26 NP FDEM - Fidelity Targeted Emerging Markets Factor ETF 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 111,000 252
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 266,000 5.98 604 29.34
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 978,000 7.35 2,202 28.85
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 231,816 9.96 442 -2.22
2025-06-30 NP VMMSX - Vanguard Emerging Markets Select Stock 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 1,262,000 90.63 2,841 128.93
2025-06-26 NP AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 112,000 55.56 252 86.67
2025-08-21 NP LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares 193,000 168.06 367 124.54
2025-08-29 NP DEM - WisdomTree Emerging Markets High Dividend Fund N/A 3,032,000 2.68 5,755 -13.64
2025-05-22 NP ROAM - Hartford Multifactor Emerging Markets ETF 18,000 41
2025-08-20 NP REMG - Emerging Markets Equity Active ETF 35,000 66
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 1,416,300 5.40 3,218 28.72
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 1,087,000 2,447
2025-07-22 NP GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 787,600 4.04 1,515 -6.37
2025-06-24 NP JEMA - JPMorgan Emerging Markets Equity Core ETF 263,000 0.77 592 21.06
2025-08-21 NP IEQ - Lazard International Dynamic Equity ETF 32,000 61
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 187,000 4.47 425 27.33
2025-05-28 NP IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares 35,000 16.67 79 29.51
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 21,593,310 0.69 48,619 20.84
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 1,184,000 5.06 2,690 28.28
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 108,000 1.89 206 -9.69
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 9,239 2.24 18 -10.53
2025-08-26 NP FLCH - Franklin FTSE China ETF 107,000 10.31 203 -6.88
2025-06-27 NP PCEMX - PACE International Emerging Markets Equity Investments Class P 227,000 511
2025-08-26 NP DIEM - Franklin LibertyQ Emerging Markets ETF 9,500 18.75 18 0.00
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares 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 170,000 -1
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 1,428,000 7.37 3,245 31.07
2025-07-29 NP MEMKX - BNY Mellon Emerging Markets Fund Class M Shares 710,000 1,365
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 15,479,000 1.30 29,503 -9.88
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 1,779,000 3.97 4,042 26.92
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 4,046,000 4.71 7,712 -6.85
2025-06-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 101,000 77.19 229 116.04
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 3,822,000 29.47 7,285 15.18
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 3,187,237 3.57 7,176 24.32
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 951,000 2,141
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 875,156 1,970
2025-07-25 NP BRKAX - MFS Blended Research Emerging Markets Equity Fund A 131,000 309.38 251 296.83
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 40,000 14.29 76 -3.85
2025-06-25 NP DGEAX - BNY Mellon Global Emerging Markets Fund Class A 1,843,000 4,187
2025-08-29 NP XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A 288,300 2.85 547 -13.45
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 779,995 5.12 1,772 28.41
Other Listings
US:HDALF
DE:8HI € 1.46
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