HK:1882 / Haitian International Holdings Limited - Kepemilikan Institusional - Pembeli

Haitian International Holdings Limited
HK ˙ SEHK ˙ KYG4232C1087
HK$ 22.14 ↑0.18 (0.82%)
2025-09-05
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Haitian International Holdings Limited meliputi Putnam ETF Trust - Putnam PanAgora ESG Emerging Markets Equity ETF -, dan TWOEX - TCW White Oak Emerging Markets Equity Fund Class I .

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 FLKSX - Fidelity Low-Priced Stock K6 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 1,155,307 16.11 2,672 1.37
2025-05-30 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 109,200 18.70 290 34.88
2025-03-28 NP JEMA - JPMorgan Emerging Markets Equity Core ETF 156,000 4.70 415 0.49
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 1,181,947 2.96 2,738 -10.29
2025-06-26 NP DFEV - Dimensional Emerging Markets Value ETF 213,000 660.71 493 538.96
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 7,943,000 17.24 20,642 14.96
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 680,000 4.13 1,573 -9.13
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 6,125,000 1.09 14,893 -8.01
2025-06-26 NP TWOEX - TCW White Oak Emerging Markets Equity Fund Class I 26,900 62
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 402,000 2.29 930 -10.66
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 100,000 4.17 243 -5.08
2025-06-26 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 22,000 69.23 51 47.06
2025-08-26 NP FLCH - Franklin FTSE China ETF 46,000 12.20 120 10.19
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 383,000 6.09 887 -7.51
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 8,159,058 1.83 18,900 -11.27
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund 38,000 15.15 99 12.64
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 736,000 5.90 1,703 -7.55
2025-08-26 NP VDMCX - Virtus KAR Developing Markets Fund Class C 38,066 5.25 99 2.08
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value 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 72,000 18.03 167 2.47
2025-08-27 NP BOTT - Themes Robotics & Automation ETF 10,400 27
2025-06-26 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 68,000 4.62 157 -8.72
2025-06-18 NP Putnam ETF Trust - Putnam PanAgora ESG Emerging Markets Equity ETF - 53,000 123
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 455,000 5.81 1,053 -7.64
2025-07-28 NP AVSE - Avantis Responsible Emerging Markets Equity ETF 34,000 161.54 83 141.18
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 60,000 100.00 146 81.25
2025-07-28 NP AVEE - Avantis Emerging Markets Small Cap Equity ETF 29,000 16.00 71 6.06
2025-06-26 NP Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund 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 1,714,000 17.24 3,970 2.16
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 297,880 0.68 689 -12.12
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 1,734,000 4.71 4,216 -4.70
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 89,963 13.93 219 3.81
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 3,140,000 22.32 7,635 11.32
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 54,000 1.89 131 -7.09
2025-06-24 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 118,000 5.36 273 -8.08
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 4,489 2.23 11 -9.09
Other Listings
US:HAIIF
DE:HI6 € 2.48
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