HK:6690 / Haier Smart Home Co., Ltd. - Kepemilikan Institusional - Pembeli

Haier Smart Home Co., Ltd.
HK ˙ SEHK ˙ CNE1000048K8
HK$ 25.74 ↑0.54 (2.14%)
2025-09-05
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Haier Smart Home Co., Ltd. meliputi GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional, BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares, REMG - Emerging Markets Equity Active ETF, DFEV - Dimensional Emerging Markets Value ETF, dan GMLVX - GuideMark(R) Emerging Markets Fund Service Shares .

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
(%)
2025-08-28 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 162,400 0.37 464 -10.60
2025-08-26 NP FLCH - Franklin FTSE China ETF 165,600 12.20 474 -0.21
2025-06-26 NP DFEV - Dimensional Emerging Markets Value ETF 35,400 103
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 573,800 -25
2025-06-26 NP NUEM - Nuveen ESG Emerging Markets Equity ETF This fund is a listed as child fund of Nuveen Asset Management, 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 128,057 2.00 372 -10.14
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 140,400 1.89 409 -7.48
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 49,000 109.40 142 84.42
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 15,600 136.36 45 95.65
2025-07-30 NP IAFEX - Fisher Investments Institutional Group All Foreign Equity Environmental and Social Values Fund 550 57.14 2 0.00
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 1,205,000 30.61 3,463 16.41
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 32,200 14.18 104 5.10
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 10,494,600 48.70 30,157 32.56
2025-06-25 NP VVIFX - Voya VACS Series EME Fund 75,400 17.45 219 2.83
2025-08-26 NP IGRO - iShares International Dividend Growth 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 776,800 14.54 2,232 2.10
2025-08-26 NP BEMCX - BRANDES EMERGING MARKETS VALUE FUND Class C 3,365,000 10.65 9,670 -1.37
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 604,800 13.26 1,755 -0.62
2025-08-20 NP REMG - Emerging Markets Equity Active ETF 49,000 140
2025-08-29 NP XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A 405,200 0.20 1,159 -19.08
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 914,200 0.31 2,653 -11.98
2025-06-26 NP FGKPX - Fidelity SAI Emerging Markets Low Volatility 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 8,240,200 8.03 23,913 -5.22
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 4,040,561 10.42 11,851 1.76
2025-08-27 NP Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B 391,000 134.98 1,121 108.18
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 71,600 311.49 208 263.16
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 845,767 35.16 2,455 18.61
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 2,732,800 8.97 7,815 -3.02
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 389,400 6.39 1,134 -3.24
2025-03-28 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 877,800 2,903
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 13,919 7.81 41 -2.44
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 2,599,600 4.53 7,544 -8.28
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 471,000 41.95 1,353 26.57
2025-07-28 NP AVSE - Avantis Responsible Emerging Markets Equity ETF 25,600 10.34 75 0.00
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 1,623,800 67.40 4,655 48.25
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 6,242,400 4.71 18,179 -4.80
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 693,400 7.04 2,012 -6.07
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 4,224,000 19.40 12,301 8.55
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 2,821,200 0.50 8,187 -11.82
2025-07-30 NP PZINX - Pzena International Value Fund Institutional 289,200 8.48 848 0.00
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 6,871 20
2025-08-29 NP BAFQX - Brown Advisory Emerging Markets Select Fund Institutional Shares 2,125,400 18.82 6,108 5.91
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 1,686,800 10.02 4,895 -3.47
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 495,199 13.47 1,437 -0.42
2025-04-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 9,779 6.68 31 0.00
2025-07-30 NP PZVEX - Pzena Emerging Markets Value Fund Investor Class 19,743,000 33.84 57,911 23.36
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund 137,800 55.18 394 38.25
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 8,289,200 39.63 24,139 26.93
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 75,400 2.45 216 -8.90
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 498,199 4.58 1,446 -8.25
2025-06-18 NP REMSX - Emerging Markets Fund Class S 939,000 30.31 2,752 16.17
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 18,200 3.41 53 -5.36
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 1,641,000 12.35 4,762 -1.43
2025-06-26 NP LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares 205,400 17.91 596 3.47
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 1,271,260 6.90 3,697 -5.76
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 4,755,701 2.94 13,801 -9.67
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 468,800 18.15 1,360 3.66
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 3,202,000 963.79 9,292 774.13
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 258,400 0.78 750 -11.67
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 50,400 13.51 147 2.82
2025-08-28 NP UEVM - VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 385,124 32.20 1,101 17.75
2025-06-26 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 164,800 9.14 479 -3.82
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 334,404 78.82 959 58.35
2025-08-28 NP SEEM - SEI Select Emerging Markets Equity ETF 286,519 50.86 819 34.26
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 2,049,200 7.91 5,959 -4.87
2025-05-27 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 3,419,170 11.84 11,022 3.17
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 61,600 13.24 176 0.57
2025-06-25 NP WRND - IQ Global Equity R&D Leaders ETF 3,948 17.61 11 0.00
2025-08-22 NP ECON - Columbia Emerging Markets Consumer ETF 66,777 4.51 191 -7.32
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 32,745,725 0.81 95,029 -11.55
2025-08-21 NP LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares 174,200 135.41 499 108.79
2025-08-28 NP DODEX - Dodge & Cox Emerging Markets Stock Fund 452,000 15.54 1,293 2.05
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 344,786 11.80 1,004 1.72
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 216,000 80.90 629 64.66
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1 4,784,600 76.50 13,749 57.35
2025-06-30 NP VMMSX - Vanguard Emerging Markets Select Stock 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 3,099,800 5.69 8,996 -7.28
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 1,926,500 6.27 5,591 -6.76
2025-06-25 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 59,000 5.73 171 -7.07
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 407,600 6.65 1,183 -6.49
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 1,565,800 5.97 4,553 -6.57
2025-08-21 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 544,800 113.81 1,566 90.62
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 1,576,200 78.51 4,583 57.38
2025-07-28 NP VCGEX - Emerging Economies Fund 623,400 99.04 1,829 81.89
2025-08-19 NP RIFCX - International Developed Markets Fund 193,200 30.72 554 15.69
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 21,983,800 1.28 64,022 -7.92
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DE:690E
US:HRSHF
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