GUOSF / Guotai Haitong Securities Co., Ltd. - Kepemilikan Institusional - Pembeli

Guotai Haitong Securities Co., Ltd.
US ˙ OTCPK ˙ CNE100002FK9

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Guotai Haitong Securities Co., Ltd. meliputi ESGE - iShares ESG MSCI EM ETF, IXUS - iShares Core MSCI Total International Stock ETF, AVES - Avantis Emerging Markets Value ETF, CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class, FZILX - Fidelity ZERO International Index Fund, DAINX - Dunham International Stock Fund Class A, FILFX - Strategic Advisers International Fund, BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF, VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class, EMXF - iShares ESG Advanced MSCI EM ETF, REMG - Emerging Markets Equity Active ETF, BLACKROCK FUNDS - BlackRock Advantage ESG Emerging Markets Equity Fund Institutional, PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares, EEMO - Invesco S&P Emerging Markets Momentum ETF, dan GAAVX - GMO Alternative Allocation Fund Class VI .

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
(%)
2025-07-25 NP EEM - iShares 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 4,306,480 173.53 6,075 162.38
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 46,328 120.61 65 116.67
2025-06-24 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 263,456 375
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 20,400 29
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio 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 375,904 377.04 536 361.21
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 2,123,992 316.63 3,027 300.40
2025-06-26 NP DFEV - Dimensional Emerging Markets Value ETF 345,584 1,161.26 494 1,132.50
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 13,717 255.55 19 280.00
2025-08-26 NP DIEM - Franklin LibertyQ Emerging Markets ETF 10,800 8.00 17 21.43
2025-06-26 NP AAXJ - iShares MSCI All Country Asia ex Japan 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 845,176 83.41 1,205 101.34
2025-05-28 NP LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares 231,200 21.68 335 22.71
2025-06-26 NP DFCEX - Emerging Markets Core Equity 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 5,092,680 426.54 7,258 405.78
2025-06-26 NP HERIX - Hartford Emerging Markets Equity Fund Class I 269,600 42.34 384 61.34
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 142,128 464.00 200 426.32
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 570,504 227.50 805 202.26
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 25,138 130.12 36 218.18
2025-06-26 NP FERGX - Fidelity SAI 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 1,136,528 2,414.44 1,624 2,698.28
2025-07-28 NP AVEEX - Avantis Emerging Markets Equity Fund Institutional Class 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 283,648 6,346.55 400 6,566.67
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 296,926 5,722.08 419 6,866.67
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 445,400 628
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 36,776,227 421.27 52,415 400.56
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 315,560 617.18 450 590.77
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 1,771,552 421.66 2,525 400.79
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 6,093,217 281.13 8,684 266.10
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 5,261,832 524.77 7,422 499.52
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 4,052,240 5,755.84 5,716 5,343.81
2025-07-28 NP AVSE - Avantis Responsible Emerging Markets Equity ETF 59,616 62.89 84 52.73
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 8,614 19.18 12 0.00
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 583,405 17.09 826 8.41
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 438,472 481.53 625 462.16
2025-08-29 NP MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 33,360 83.70 54 103.85
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 40,964,279 269.44 58,384 254.78
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 5,654,288 708.91 8,059 677.05
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -38,200 -54
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 1,781,288 592.03 2,545 661.68
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 3,122,968 5.90 5,013 17.24
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 338,200 482
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 60,864 375.50 86 372.22
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 390,600 558
2025-07-28 NP AVES - Avantis Emerging Markets Value 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 487,800 688
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 1,990,826 187.36 2,837 175.97
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 52,400 74
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 88,056 0.46 141 11.02
2025-06-26 NP FXI - iShares China Large-Cap 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 17,994,400 407.69 25,646 397.40
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 25,400 209.76 36 200.00
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 1,932,896 563.31 2,755 626.65
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 973,400 1,208.33 1,391 1,163.64
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 59,800 96
2025-06-26 NP FSGEX - Fidelity Series 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 3,832,839 1,726.90 5,476 1,814.34
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 3,546,013 295.63 5,020 266.62
2025-07-25 NP ESGE - iShares ESG 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 8,709,800 12,286
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 33,400 1.21 47 -2.08
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 488,312 124.41 696 146.45
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 2,624,512 3,741
2025-06-26 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 136,504 950.03 195 926.32
2025-05-20 NP FLCH - Franklin FTSE China ETF 172,200 286.10 250 289.06
2025-07-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 18,447 124.53 26 116.67
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 454,384 827.31 648 926.98
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 984,520 251.36 1,407 239.61
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 19,033,192 580.49 26,848 552.89
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 1,912,401 458.20 2,732 513.93
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 8,928 13
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 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 14,120 42.34 23 57.14
2025-06-24 NP TLTE - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust 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 42,551 260.60 61 252.94
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1 21,576 413.71 31 500.00
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 152,672 79.19 218 74.40
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets 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 390,288 437.59 556 419.63
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 1,440,760 553.11 2,059 531.29
2025-08-20 NP REMG - Emerging Markets Equity Active ETF 42,000 67
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 718,176 1,474.95 1,026 1,431.34
2025-07-30 NP FILFX - Strategic Advisers International 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 271,200 384
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 8,246 12
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 111,008 34.71 178 49.58
Other Listings
DE:153A € 1.68
HK:2611 HK$ 15.73
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