HK:2367 / Giant Biogene Holding Co., Ltd. - Kepemilikan Institusional - Pembeli

Giant Biogene Holding Co., Ltd.
HK ˙ SEHK ˙ KYG3887G1091
HK$ 58.50 ↑3.00 (5.41%)
2025-09-05
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Giant Biogene Holding Co., Ltd. meliputi CNWGX - Calamos Evolving World Growth Fund Class A, FEM - First Trust Emerging Markets AlphaDEX Fund, MATFX - MATTHEWS ASIA INNOVATORS FUND Investor Class Shares, Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Emerging Markets Fund Class 3, WBENX - William Blair Emerging Markets Growth Fund Class N, Dfa Investment Trust Co - The Emerging Markets Series, MPACX - MATTHEWS ASIA GROWTH FUND Investor Class Shares, AVEM - Avantis Emerging Markets Equity ETF, Calamos Global Dynamic Income Fund, MINV - Matthews Asia Innovators Active ETF, TOVIX - American Beacon Tocqueville International Value Fund Institutional Class, GEME - Pacific NoS Global EM Equity Active ETF, DEHP - Dimensional Emerging Markets High Profitability ETF, Calamos Global Total Return Fund, NGCAX - Columbia Greater China Fund Class A, REMG - Emerging Markets Equity Active ETF, NZAC - SPDR MSCI ACWI Low Carbon Target ETF, dan EEMO - Invesco S&P Emerging Markets Momentum 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
(%)
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 178,000 9.34 1,604 22.07
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 283,600 5.35 2,926 46.25
2025-06-27 NP Calamos Global Total Return Fund 23,600 244
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 65,200 45.54 674 102.71
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 31,600 3.27 326 43.17
2025-06-27 NP Calamos Global Dynamic Income Fund 84,800 876
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 107,600 21.31 1,112 68.84
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target 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 3,400 25
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 1,520 2.29 14 18.18
2025-07-25 NP AQLT - iShares MSCI Global Quality Factor ETF 15,400 1.32 139 13.11
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 10,200 4.08 105 45.83
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 11,600 11.54 85 -9.57
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class 89,400 3.23 660 -16.26
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 272,600 1.34 2,812 40.74
2025-08-25 NP MATFX - MATTHEWS ASIA INNOVATORS FUND Investor Class Shares 354,800 2,618
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 78,600 8.26 811 50.28
2025-06-27 NP TOVIX - American Beacon Tocqueville International Value Fund Institutional Class 68,456 706
2025-08-26 NP FEM - First Trust Emerging Markets AlphaDEX Fund 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 378,200 2,780
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Emerging Markets Fund Class 3 348,800 2,574
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 2,967,800 7.26 26,746 19.74
2025-07-25 NP NGCAX - Columbia Greater China Fund Class A 22,200 200
2025-06-27 NP CNWGX - Calamos Evolving World Growth Fund Class A 388,400 4,013
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 809,200 4.71 7,292 16.90
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 106,400 959
2025-08-28 NP UEVM - VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 105,000 3.14 772 -16.29
2025-08-25 NP MINV - Matthews Asia Innovators Active ETF 79,400 584
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 328,600 4.05 3,390 44.46
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 313,600 6.45 3,240 48.15
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 542,094 3.63 4,908 16.58
2025-06-26 NP HERIX - Hartford Emerging Markets Equity Fund Class I 125,500 124.11 1,297 212.29
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 43,000 8.04 388 20.56
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 21,600 1.89 195 13.45
2025-08-29 NP CXSE - WisdomTree China ex-State-Owned Enterprises Fund N/A 223,000 1.83 1,639 -17.35
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 6,163,400 7.38 63,679 49.41
2025-08-29 NP XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A 92,600 1.76 681 -17.38
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 8,400 13.51 76 27.12
2025-08-26 NP FLCH - Franklin FTSE China ETF 36,800 28.67 270 4.65
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 10,259 39.94 76 13.64
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 122,200 210.15 900 151.12
2025-08-20 NP WBENX - William Blair Emerging Markets Growth Fund Class N 288,200 2,118
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 548,400 17.73 5,666 63.82
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 177,400 12.42 1,599 25.53
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 388,000 13.12 2,852 -8.18
2025-05-29 NP GEME - Pacific NoS Global EM Equity Active ETF 64,400 583
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 2,087 22
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 1,800 50.00 13 30.00
2025-05-28 NP BESIX - William Blair Emerging Markets Small Cap Growth Fund Class I 543,400 13.07 4,941 60.06
2025-06-18 NP REMSX - Emerging Markets Fund Class S 175,000 3.55 1,818 44.75
2025-06-26 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 29,400 2.08 303 41.59
2025-08-25 NP MPACX - MATTHEWS ASIA GROWTH FUND Investor Class Shares 149,600 1,104
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 1,001,800 10.97 10,350 54.41
2025-06-26 NP DEHP - Dimensional Emerging Markets High Profitability ETF 38,200 394
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 6,836,200 9.02 70,630 51.70
2025-08-20 NP REMG - Emerging Markets Equity Active ETF 7,000 51
2025-07-22 NP GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 162,668 22.04 1,473 37.31
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 240,400 2,484
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