DE:735 / Pop Mart International Group Limited - Kepemilikan Institusional - Pembeli

Pop Mart International Group Limited
DE ˙ DB ˙ KYG7170M1033
€ 33.40 ↓ -0.40 (-1.18%)
2025-09-05
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Pop Mart International Group Limited meliputi AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares, Templeton Dragon Fund Inc, MGSEX - AMG Managers Special Equity Fund Class N, OEQAX - Oaktree Emerging Markets Equity Fund Class A, Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K, ACEYX - AB All China Equity Portfolio Advisor Class, NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y, HAOSX - Harbor Overseas Fund Institutional Class, BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A, NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I, REMG - Emerging Markets Equity Active ETF, NGCAX - Columbia Greater China Fund Class A, ITTAX - Hartford Multi-Asset Income and Growth Fund Class A, SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF, RBB FUND, INC. - Aquarius International Fund, John Hancock Hedged Equity & Income Fund, WLCTX - Wilshire International Equity Fund Investment Class, IEQ - Lazard International Dynamic Equity ETF, TQGEX - T. Rowe Price QM Global Equity Fund, dan BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K .

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 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 1,427,600 3.64 35,606 113.15
2025-07-25 NP BRKAX - MFS Blended Research Emerging Markets Equity Fund A 16,200 131.43 453 380.85
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 15,800 394
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 452,400 8.80 11,283 123.78
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 2,400 82
2025-06-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 34,200 108.54 855 333.50
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 6,400 300.00 217 578.13
2025-06-27 NP SPWO - SP Funds S&P World (ex-US) ETF 5,598 42.15 140 195.74
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 3,600 122
2025-08-26 NP Templeton Dragon Fund Inc 61,894 2,109
2025-08-29 NP John Hancock Hedged Equity & Income Fund 2,786 95
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 108,800 7.94 2,719 123.52
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 122,400 2.86 3,421 113.88
2025-08-26 NP OEQAX - Oaktree Emerging Markets Equity Fund Class A 22,330 761
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 1,655,800 24.16 46,276 158.14
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 1,387,200 4.71 38,770 117.69
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 3,200 89
2025-07-28 NP VCGEX - Emerging Economies Fund 49,200 1,383
2025-06-26 NP Thrivent Core Funds - Thrivent Core Emerging Markets Equity Fund 116,200 2,898
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 442,800 10.64 11,066 129.20
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 10,459 5.19 356 78.00
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 571,000 3.86 14,268 115.14
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 13,200 3.12 369 113.95
2025-06-26 NP BLACKROCK FUNDS - BlackRock Advantage Emerging Markets Fund 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 800 20
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 121,200 13.48 3,023 133.36
2025-08-25 NP FPXI - First Trust International Equity Opportunities 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 345,796 46.03 11,744 145.41
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 3,600 200.00 122 408.33
2025-08-26 NP EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB 4,597 9.98 156 85.71
2025-08-26 NP FLCH - Franklin FTSE China ETF 47,000 6.82 1,596 80.34
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 1,031,200 9.56 35,021 84.98
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 4,745 118
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 55,600 2.58 1,389 112.71
2025-06-26 NP BLACKROCK FUNDS - BlackRock Advantage ESG Emerging Markets Equity 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 1,400 40.00 35 183.33
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 215,600 3.26 5,388 113.89
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 16,400 12.33 557 88.47
2025-06-26 NP BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K 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 200 5
2025-08-21 NP IEQ - Lazard International Dynamic Equity ETF 2,400 82
2025-07-25 NP NGCAX - Columbia Greater China Fund Class A 4,800 134
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 5,000,200 1.20 139,746 110.40
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y 15,000 510
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 389,900 0.15 9,744 107.50
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 25,000 849
2025-06-18 NP Putnam ETF Trust - Putnam PanAgora ESG Emerging Markets Equity ETF - 29,800 4.20 745 115.65
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 38,200 0.53 1,297 69.76
2025-06-26 NP AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 278,200 6,939
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 4,000 5.26 112 117.65
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 610,600 1.50 15,260 110.27
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 37,600 317.78 1,281 607.73
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 580,400 77.71 16,314 271.62
2025-08-29 NP MGSEX - AMG Managers Special Equity Fund Class N 28,400 968
2025-08-29 NP XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A 127,400 1.27 4,327 70.99
2025-08-20 NP REMG - Emerging Markets Equity Active ETF 7,000 238
2025-08-27 NP OAIEX - Optimum International Fund Class A 67,000 142.75 2,275 615.41
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 Short -6,400 -14
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 240,577 2.82 6,012 113.00
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 2,400 82
2025-07-25 NP ACEYX - AB All China Equity Portfolio Advisor Class 20,400 570
2025-06-26 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 109,000 30.07 2,719 167.52
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A 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 12,400 347
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 13,600 339
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio 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 5,600 600.00 191 1,087.50
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 90,600 69.66 2,532 253.14
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 8,774,000 0.08 218,835 105.82
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 4,902 34.38 122 177.27
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 3,192 7.80 90 128.21
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 9,735,998 1.33 242,828 108.38
2025-06-26 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 21,600 539
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 75,407 8.64 2,107 125.83
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity Emerging Markets Equity Central 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 154,000 5,230
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I 9,400 319
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 162,200 105.72 4,533 398.02
2025-08-26 NP DIEM - Franklin LibertyQ Emerging Markets ETF 1,600 700.00 54 1,250.00
2025-08-28 NP CIOIX - Causeway International Opportunities Fund Institutional Class 37,800 5.00 1,284 76.48
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 172,000 8.59 5,843 82.62
2025-08-27 NP Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B 113,400 117.24 3,852 265.46
2025-08-29 NP EMMF - WisdomTree Emerging Markets Multifactor Fund N/A 64,400 12.98 2,187 90.84
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 10,400 40.54 291 192.93
2025-07-25 NP EEMV - iShares Edge MSCI Min Vol 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 362,800 1.34 10,140 110.70
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 62,400 126.09 1,556 365.87
2025-06-24 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 71,800 0.84 1,791 107.42
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 80,700 6.46 2,013 118.93
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 32,400 1.89 906 111.94
2025-07-28 NP AVSE - Avantis Responsible Emerging Markets Equity ETF 17,200 132.43 481 384.85
Other Listings
US:POPMF
HK:9992 HK$ 309.60
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista