CN:000333 / Midea Group Co., Ltd. - Kepemilikan Institusional - Pembeli

Midea Group Co., Ltd.
CN ˙ SZSE ˙ CNE100001QQ5
CN¥ 76.22 ↑0.63 (0.83%)
2025-09-05
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Midea Group Co., Ltd. meliputi GQGPX - GQG PARTNERS EMERGING MARKETS EQUITY FUND Investor Shares, AMERICAN FUNDS INSURANCE SERIES - International Fund Class 1, JNL SERIES TRUST - JNL/GQG Emerging Markets Equity Fund (A), FHKCX - Fidelity China Region Fund, CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class, Jnl Series Trust - Jnl/lazard Emerging Markets Fund (a), HERIX - Hartford Emerging Markets Equity Fund Class I, GEME - Pacific NoS Global EM Equity Active ETF, PXH - Invesco FTSE RAFI Emerging Markets ETF, dan REMG - Emerging Markets Equity Active 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
(%)
2025-06-30 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 65,500 664
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - International Fund Class 1 This fund is a listed as child fund of Capital World Investors 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 2,284,500 23,019
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 32,523,393 2,036.74 330,010 2,036.82
2025-07-16 NP CGIC - Capital Group International Core Equity ETF Share Class 93,100 203.26 1,023 232.90
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 224,400 4.62 2,272 3.65
2025-08-28 NP DODEX - Dodge & Cox Emerging Markets Stock Fund 157,671 8.46 1,590 1.08
2025-07-25 NP FNDE - Schwab Fundamental Emerging Markets Large Company Index 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 1,062,500 46.63 11,664 60.71
2025-06-26 NP HERIX - Hartford Emerging Markets Equity Fund Class I 160,300 1,625
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1 This fund is a listed as child fund of Capital World Investors 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 484,566 26.66 4,883 17.70
2025-08-25 NP REVAX - RBC Emerging Markets Value Equity Fund Class A 97,300 58.47 981 47.59
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 2,700 22.73 27 22.73
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 109,234 9.86 1,106 9.73
2025-05-27 NP Advanced Series Trust - Ast International Growth Portfolio 43,000 24.64 465 31.44
2025-08-27 NP CGRO - CoreValues Alpha Greater China Growth ETF 16,937 14.93 171 6.92
2025-07-25 NP USEMX - Emerging Markets Fund Shares 189,200 3.11 2,073 12.30
2025-06-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 29,700 39.44 301 39.35
2025-07-29 NP MEMKX - BNY Mellon Emerging Markets Fund Class M Shares 548,000 34.68 6,021 47.26
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 47,000 473
2025-08-26 NP PENN SERIES FUNDS INC - Emerging Markets Equity Fund 71,922 8.23 725 0.70
2025-08-20 NP REMG - Emerging Markets Equity Active ETF 7,000 71
2025-08-27 NP BCEMX - Boston Common ESG Impact Emerging Markets Fund 113,899 3.08 1,148 -4.01
2025-08-29 NP XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A 621,700 1.44 6,266 -5.36
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 94,500 100.21 952 86.67
2025-07-28 NP EMDV - ProShares MSCI Emerging Markets Dividend Growers ETF 15,200 2.70 167 12.84
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 761,000 8,338
2025-03-28 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 923,900 6.98 9,350 8.10
2025-05-22 NP OEQAX - Oaktree Emerging Markets Equity Fund Class A 233,937 56.03 2,533 119.31
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 7,100 39.22 72 100.00
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 20,400 66.11 207 134.09
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 50,453,573 22.30 508,373 13.65
2025-06-26 NP GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A This fund is a listed as child fund of Capital World Investors 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 7,963,178 23.72 80,801 22.92
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 337,800 9.39 3,701 19.12
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 158,900 49.34 1,610 49.54
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 18,500 92.71 202 110.42
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 84,900 30.82 860 31.10
2025-07-16 NP CGNG - Capital Group New Geography Equity ETF Share Class 335,100 193.43 3,682 221.48
2025-08-28 NP RAYC - RAYLIANT QUANTAMENTAL CHINA EQUITY ETF 69,500 2.75 701 -4.11
2025-05-29 NP JNL SERIES TRUST - JNL/GQG Emerging Markets Equity Fund (A) 1,034,824 11,193
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 69,353 1.29 759 10.64
2025-05-22 NP MINV - Matthews Asia Innovators Active ETF 68,200 36.67 737 44.03
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 40,500 33.28 410 33.55
2025-06-27 NP MPGVX - Mondrian Global Equity Value Fund 34,800 83.16 353 82.38
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 5,200 8.33 57 16.67
2025-03-31 NP Putnam ETF Trust - Putnam PanAgora ESG Emerging Markets Equity ETF - 10,900 17.20 111 18.28
2025-08-26 NP BGITX - Baillie Gifford International Alpha Fund Class 2 3,164,600 38.81 31,931 29.58
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 30,300 7.45 332 16.96
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1 This fund is a listed as child fund of Capital World Investors 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 2,728,768 50.99 27,495 40.32
2025-06-24 NP JEMSX - JPMorgan Emerging Markets Equity Fund Class I 11,594,970 12.66 117,457 12.77
2025-08-21 NP LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares 159,900 10.28 1,609 2.29
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 178,800 1.02 1,810 0.89
2025-06-18 NP REMSX - Emerging Markets Fund Class S 104,000 395.24 1,055 473.37
2025-04-24 NP BRXAX - MFS Blended Research International Equity Fund A 200,100 12.48 2,011 16.59
2025-08-25 NP REEAX - RBC Emerging Markets Equity Fund Class A 7,725,603 40.04 77,874 30.35
2025-08-27 NP OAIEX - Optimum International Fund Class A 674,700 67.50 6,798 55.92
2025-05-22 NP MATFX - MATTHEWS ASIA INNOVATORS FUND Investor Class Shares 273,100 38.35 2,952 45.87
2025-06-26 NP FHKCX - Fidelity China Region 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 825,100 8,356
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 70,800 26.64 717 26.90
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 289,105 0.98 2,909 -6.28
2025-06-24 NP JADE - JPMorgan Active Developing Markets Equity ETF 26,300 9.13 266 9.47
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Balanced Fund Class 1 This fund is a listed as child fund of Capital World Investors 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 119,450 21.33 1,204 12.75
2025-08-27 NP Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B 29,717 185.27 299 166.96
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 2,747,373 25.30 27,721 16.97
2025-08-26 NP DIEM - Franklin LibertyQ Emerging Markets ETF 3,000 30
2025-05-29 NP GEME - Pacific NoS Global EM Equity Active ETF 92,700 1,003
2025-08-21 NP LZOEX - Lazard Emerging Markets Equity Portfolio Open Shares 4,510,099 6.92 45,383 -0.77
2025-06-27 NP SPWO - SP Funds S&P World (ex-US) ETF 4,906 36.28 50 36.11
2025-08-27 NP Brighthouse Funds Trust II - Baillie Gifford International Stock Portfolio Class A 1,936,000 34.76 19,481 25.06
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 429,993 888.49 4,339 890.41
2025-05-29 NP Jnl Series Trust - Jnl/lazard Emerging Markets Fund (a) 323,764 3,502
2025-05-30 NP GQGPX - GQG PARTNERS EMERGING MARKETS EQUITY FUND Investor Shares 26,012,181 281,692
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 160,900 8.57 1,761 18.28
2025-06-26 NP MSTFX - Morningstar International Equity Fund 83,200 1.22 843 1.32
2025-06-26 NP HSHYX - Hartford Schroders China A Fund Class Y 21,400 32.92 217 31.71
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 247,500 14.53 2,505 14.44
2025-08-26 NP Templeton Dragon Fund Inc 470,716 16.37 4,745 8.31
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