603288 - Foshan Haitian Flavouring and Food Company Ltd. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (SHSE)

Mga Batayang Estadistika

Pemilik Institusional	97 total, 97 long only, 0 short only, 0 long/short - change of 1.03% MRQ
Harga Saham	40.44
Alokasi Portofolio Rata-rata	0.1005 % - change of -21.94% MRQ
Jumlah Saham Beredar	shares (source: Capital IQ)

Saham Institusional (Jangka Panjang)	37,207,109 - 0.67% (ex 13D/G) - change of -5.76MM shares -13.40% MRQ
Nilai Institusional (Jangka Panjang)	$ 213,468 USD ($1000)

Kepemilikan Institusional dan Pemegang Saham

Foshan Haitian Flavouring and Food Company Ltd. (CN:603288) memiliki 97 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 37,207,109 saham. Pemegang saham terbesar meliputi OWLSX - Old Westbury Large Cap Strategies Fund, TSEMX - Touchstone Sands Capital Emerging Markets Growth Fund Class Y, 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, SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A), RSGGX - Victory RS Global Fund Class A, USAWX - World Growth Fund Shares, VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares, and MCHI - iShares MSCI China ETF .

Struktur kepemilikan institusional Foshan Haitian Flavouring and Food Company Ltd. (SHSE:603288) 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 40.44 / share. Previously, on September 9, 2024, the share price was 35.27 / share. This represents an increase of 14.66% over that period.

CN:603288 / Foshan Haitian Flavouring and Food Company Ltd. 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.

Lihat Saham 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.

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Tanggal Efektif :

Tanggal File	Sumber	Investor	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-05-29	NP	KALL - KraneShares MSCI All China Index ETF	6,533	0.00	36	-10.00
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF	34,100	0.00	197	2.62
2025-06-26	NP	CNYA - iShares MSCI China A 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	187,619	-18.72	1,082	-16.71
2025-08-29	NP	CXSE - WisdomTree China ex-State-Owned Enterprises Fund N/A	230,647	-1.91	1,253	-4.65
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	146,876	-24.67	847	-23.56
2025-08-27	NP	HCEMX - The Emerging Markets Portfolio HC Strategic Shares	58,660	0.00	319	-3.05
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	111,067	-4.06	641	-2.29
2025-08-26	NP	FLCH - Franklin FTSE China ETF	23,073	-6.48	125	-8.76
2025-06-13	NP	GOPAX - Aberdeen China A Share Equity Fund Class A	18,571	0.00	107	2.88
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	5,841	9.36	36	16.67
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB	3,700	0.00	20	0.00
2025-07-25	NP	USAWX - World Growth Fund Shares	955,628	0.00	5,870	8.28
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	18,420	-4.16	100	-6.54
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	557,075	8.79	3,026	5.84
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio	28,572	0.00	155	-2.52
2025-05-30	NP	RAYC - RAYLIANT QUANTAMENTAL CHINA EQUITY ETF	0	-100.00	0	-100.00
2025-05-29	NP	AEPGX - EUROPACIFIC GROWTH FUND Class A	0	-100.00	0	-100.00
2025-07-28	NP	SPILX - Symmetry Panoramic International Equity Fund Class I Shares	3,912	0.00	24	9.09
2025-05-27	NP	MOTI - VanEck Vectors Morningstar International Moat ETF	0	-100.00	0	-100.00
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	41,811	0.00	241	1.69
2025-08-26	NP	FLAX - Franklin FTSE Asia ex Japan ETF	1,800	0.00	10	-10.00
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	3,139	-3.09	17	-5.56
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	3,304,506	0.00	19,079	1.75
2025-07-23	NP	DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF	2,451	-7.54	15	7.14
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	546,716	-0.55	3,354	7.74
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	59,360	2.95	365	11.31
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	29,092	0.00	168	1.21
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	213,444	0.00	1,232	1.73
2025-08-20	NP	WICGX - William Blair China Growth Fund Class I	3,200	0.00	17	0.00
2025-06-26	NP	HLMCX - Chinese Equity Portfolio Institutional Class	3,498	0.00	20	5.26
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	14,518	0.00	84	1.22
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	693,885	4.70	4,256	13.43
2025-08-27	NP	QCGLRX - Global Equities Account Class R1	58,422	0.00	317	-3.06
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund	9,770,587	0.95	56,365	3.47
2025-07-22	NP	GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF	4,268	0.00	26	8.33
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	2,140,522	1.25	13,130	9.67
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV	39,044	3.72	240	12.21
2025-08-29	NP	JVANX - International Equity Index Trust NAV	10,296	0.00	56	-3.51
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	267,764	-12.88	1,546	-11.35
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	114,892	-3.04	663	-0.60
2025-08-27	NP	TSEMX - Touchstone Sands Capital Emerging Markets Growth Fund Class Y	4,869,467	-5.20	26,463	-8.05
2025-06-26	NP	JHEM - John Hancock Multifactor Emerging Markets ETF	20,364	8.53	118	11.43
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	125,496	60.28	724	64.32
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF	1,821	0.00	11	10.00
2025-08-28	NP	RSGGX - Victory RS Global Fund Class A	1,176,242	0.00	6,393	-3.00
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	9,186	0.00	57	9.80
2025-08-29	NP	XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A	201,266	1.62	1,093	-1.18
2025-08-29	NP	MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF	3,200	0.00	17	0.00
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	4,369	0.00	24	-11.11
2025-07-30	NP	FSAMX - Strategic Advisers Emerging Markets 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	97,800	-55.05	603	-67.42
2025-08-28	NP	SEEM - SEI Select Emerging Markets Equity ETF	76,500	-29.36	415	-31.52
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	6,600		40
2025-08-27	NP	JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)	30,502	-26.86	166	-29.18
2025-06-26	NP	BLACKROCK FUNDS - BlackRock China A Opportunities Fund Institutional 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	4,300	-35.35	25	-22.58
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	29,868	103.63	162	100.00
2025-06-26	NP	DFAE - Dimensional Emerging Core Equity Market ETF	198,707	19.20	1,145	22.20
2025-07-22	NP	GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF	3,327	-4.20	21	5.26
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	549,025	0.00	3,170	1.73
2025-08-26	NP	GEMYX - Emerging Markets Equity Fund Institutional			59	-1.67
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	366,002	0.00	2,111	2.53
2025-06-26	NP	MSTFX - Morningstar International Equity Fund	8,400	0.00	48	2.13
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	61,158	0.00	333	-2.92
2025-06-24	NP	BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF	43,460	0.00	251	2.46
2025-08-28	NP	GMF - SPDR(R) S&P(R) EMERGING ASIA PACIFIC 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	20,001	-5.66	109	-8.47
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	412,804	0.00	2,546	9.41
2025-08-20	NP	QTELX - AQR TM Emerging Multi-Style Fund Class I	34,567	0.00	188	-2.59
2025-03-31	NP	AACFX - INVESCO Greater China Fund Class A	86,780		492
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class	2,692	0.00	15	-6.67
2025-08-29	NP	NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A	2,208	-18.46	12	-26.67
2025-08-28	NP	KBA - KraneShares Bosera MSCI China A Share ETF	4,356	-97.83	24	-97.89
2025-07-25	NP	EQLT - iShares MSCI Emerging Markets Quality Factor ETF	1,200	0.00	7	16.67
2025-05-28	NP	WBENX - William Blair Emerging Markets Growth Fund Class N	389,500	-42.45	2,178	-48.55
2025-07-25	NP	EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF	1,580	-14.32	10	-10.00
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	104,609	0.00	568	-2.74
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	131,081	13.31	756	14.92
2025-08-20	NP	REMG - Emerging Markets Equity Active ETF	14,000		76
2025-06-25	NP	BKEM - BNY Mellon Emerging Markets Equity ETF	2,482	-26.61	14	-26.32
2025-07-23	NP	ASHR - Xtrackers Harvest CSI 300 China A-Shares ETF	245,646	-79.12	1,514	-77.16
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	1,894	-55.89	10	-58.33
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	4,489,235	2.29	25,920	4.08
2025-06-26	NP	DFEM - Dimensional Emerging Markets Core Equity 2 ETF	82,284	0.00	474	2.60
2025-08-28	NP	QCSTRX - Stock Account Class R1	191,561	-12.91	1,041	-15.50
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	2,788	-3.46	15	-6.25
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	530,703	0.00	3,061	1.46
2025-06-26	NP	DEHP - Dimensional Emerging Markets High Profitability ETF	11,672	13.63	67	17.54
2025-08-28	NP	GXC - SPDR(R) S&P(R) CHINA 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	63,873	-8.59	347	-11.28
2025-08-28	NP	SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)	1,204,160	-39.26	6,544	-41.09
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares	3,088	0.00	19	5.88
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	118,377	0.00	683	1.49
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	725,605	3.82	4,189	5.65
2025-07-25	NP	AQLT - iShares MSCI Global Quality Factor ETF	15,400	1.32	94	9.30
2025-08-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 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	1,484	-62.75	8	-63.64
2025-06-18	NP	REMSX - Emerging Markets Fund Class S	197,000	-10.86	1,138	-9.40
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	24,277	0.00	140	2.19
2025-06-24	NP	TLTE - FlexShares Morningstar Emerging Markets Factor Tilt 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	5,280	0.00	30	3.45
2025-08-18	NP	PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P	988	0.00	5	0.00
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	294,156	3.37	1,696	4.89
2025-06-26	NP	DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF	11,140	0.00	64	3.23
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	125,621	0.00	725	2.40
2025-08-21	NP	MEMSX - Mercer Emerging Markets Equity Fund Class I	30,800	0.00	168	-2.91
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	21,648	1.88	133	10.00