DE:MIF / MINISO Group Holding Limited - Depositary Receipt (Common Stock) - Kepemilikan Institusional - Penjual

MINISO Group Holding Limited - Depositary Receipt (Common Stock)
DE ˙ MUN
€ 20.40 0.00 (0.00%)
2025-09-05
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Penjual

Halaman ini menampilkan lembaga, dana, dan pemegang saham utama yang telah mengurangi kepemilikan atau menutup posisi mereka pada periode pelaporan terakhir. Baris berwarna merah menunjukkan posisi yang telah ditutup. Klik ikon tautan untuk melihat riwayat transaksi lengkap.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-08-14 13F Erste Asset Management GmbH 0 -100.00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 35,516 -72.18 647 -72.58
2025-08-08 13F Financial Gravity Companies, Inc. 7 -53.33 0
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 0 -100.00 0
2025-08-01 13F Brinker Capital Investments, LLC 0 -100.00 0 -100.00
2025-07-11 13F Farther Finance Advisors, LLC 96 -54.72 2 -75.00
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-05-05 13F Lindbrook Capital, Llc 34 -66.34 1 -100.00
2025-07-24 13F Us Bancorp \de\ 4,559 -33.56 83 -34.13
2025-04-17 13F Janney Montgomery Scott LLC 0 -100.00 0
2025-05-05 13F Creekmur Asset Management LLC 0 -100.00 0
2025-05-20 13F/A Lansdowne Partners (uk) Llp 0 -100.00 0 -100.00
2025-05-15 13F Caption Management, LLC 0 -100.00 0
2025-08-13 13F Walleye Trading LLC Put 18,700 -49.18 341 -50.00
2025-08-13 13F Walleye Trading LLC Call 20,500 -50.96 374 -51.68
2025-05-06 13F Y-Intercept (Hong Kong) Ltd 0 -100.00 0 -100.00
2025-07-30 NP APIE - ActivePassive International Equity ETF 8,277 -61.74 141 -68.89
2025-05-15 13F Schonfeld Strategic Advisors LLC 0 -100.00 0
2025-05-16 13F Bell Investment Advisors, Inc 0 -100.00 0
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 0 -100.00 0 -100.00
2025-08-14 13F Jane Street Group, Llc Put 71,900 -26.86 1,310 -27.90
2025-08-05 13F Simplex Trading, Llc Put 18,400 -73.10 0 -100.00
2025-08-05 13F Simplex Trading, Llc 2,020 -95.59 0
2025-08-13 13F Walleye Trading LLC 0 -100.00 0 -100.00
2025-08-14 13F Jane Street Group, Llc Call 112,900 -0.88 2,057 -2.33
2025-05-15 13F Tudor Investment Corp Et Al Call 0 -100.00 0
2025-08-18 13F Wolverine Trading, Llc Put 12,300 -26.79 219 -29.81
2025-08-14 13F Jane Street Group, Llc 13,828 -96.63 252 -96.69
2025-05-05 13F Pictet Asset Management Holding SA 0 -100.00 0
2025-08-08 13F M&G Plc 0 -100.00 0
2025-08-14 13F UBS Group AG 2,520,980 -40.64 45,932 -41.51
2025-07-11 13F UMA Financial Services, Inc. 0 -100.00 0
2025-08-28 NP GMF - SPDR(R) S&P(R) EMERGING ASIA PACIFIC 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 4,295 -6.53 78 -7.14
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
2025-08-07 13F Vise Technologies, Inc. 0 -100.00 0
2025-08-14 13F Peak6 Llc Call 15,200 -90.16 277 -90.33
2025-08-14 13F Wells Fargo & Company/mn 597 -19.97 11 -23.08
2025-05-09 13F J. Safra Sarasin Holding AG 0 -100.00 0
2025-08-12 13F Legal & General Group Plc 352,471 -0.47 6,417 -1.99
2025-08-11 13F Citigroup Inc 148 -48.07 3 -60.00
2025-05-30 NP CGRO - CoreValues Alpha Greater China Growth ETF 10,438 -50.82 193 -52.48
2025-08-13 13F Hsbc Holdings Plc 0 -100.00 0
2025-08-13 13F Invesco Ltd. 22,894 -19.16 417 -20.27
2025-08-28 NP GXC - SPDR(R) S&P(R) CHINA 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 16,479 -10.15 300 -11.50
2025-05-15 13F Advisors Asset Management, Inc. 0 -100.00 0
2025-06-23 NP UGPIX - UltraChina ProFund Investor Class 5,405 -24.36 97 -40.85
2025-07-22 13F IMC-Chicago, LLC 23,857 -16.19 435 -17.49
2025-07-22 13F IMC-Chicago, LLC Call 24,300 -12.59 443 -14.01
2025-07-16 13F Signaturefd, Llc 107 -36.31 2 -66.67
2025-05-14 13F Candriam Luxembourg S.C.A. 0 -100.00 0
2025-08-13 13F Walleye Capital LLC 0 -100.00 0
2025-08-15 13F Tower Research Capital LLC (TRC) 0 -100.00 0
2025-08-12 13F LPL Financial LLC 11,152 -6.06 203 -7.31
2025-08-14 13F Fmr Llc 1,085 -71.68 20 -72.86
2025-08-07 13F Aviva Plc 55,825 -1.54 1,017 -2.96
2025-08-12 13F AI-Squared Management Ltd 0 -100.00 0
2025-04-29 13F Penserra Capital Management LLC 0 -100.00 0
2025-07-29 13F Virginia Retirement Systems Et Al 0 -100.00 0
2025-08-13 13F Walleye Capital LLC Put 0 -100.00 0
2025-08-13 13F Walleye Capital LLC Call 0 -100.00 0
2025-08-14 13F Wexford Capital Lp 0 -100.00 0
2025-08-12 13F IvyRock Asset Management (HK) Ltd 0 -100.00 0
2025-08-14 13F Toroso Investments, LLC 0 -100.00 0
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc Put 0 -100.00 0 -100.00
2025-08-13 13F Northern Trust Corp 22,037 -6.33 402 -7.60
2025-08-28 NP NDOW - Anydrus Advantage ETF 0 -100.00 0 -100.00
2025-05-13 13F Norges Bank 0 -100.00 0 -100.00
2025-04-15 13F SG Americas Securities, LLC 0 -100.00 0
2025-08-14 13F Susquehanna International Group, Llp Call 0 -100.00 0
2025-08-13 13F Russell Investments Group, Ltd. 10,400 -36.59 189 -37.62
2025-08-15 13F Sylebra Capital Llc 0 -100.00 0
2025-05-14 13F Renaissance Technologies Llc 0 -100.00 0
2025-08-14 13F State Street Corp 928,833 -19.58 16,923 -20.76
2025-05-13 13F Fox Run Management, L.l.c. 0 -100.00 0 -100.00
2025-05-15 13F Two Sigma Advisers, Lp 0 -100.00 0
2025-08-14 13F LMR Partners LLP 0 -100.00 0
2025-05-14 13F MY.Alpha Management HK Advisors Ltd 0 -100.00 0
2025-05-15 13F D. E. Shaw & Co., Inc. 0 -100.00 0
2025-05-13 13F Qtron Investments LLC 0 -100.00 0
2025-08-14 13F Hrt Financial Lp 0 -100.00 0
2025-05-15 13F Manufacturers Life Insurance Company, The 0 -100.00 0
2025-08-14 13F Mariner, LLC 14,411 -4.25 263 -5.76
2025-08-12 13F BlackRock, Inc. 92,307 -56.76 1,682 -57.41
2025-07-08 13F Parallel Advisors, LLC 389 -58.31 7 -58.82
2025-08-14 13F Bank Of America Corp /de/ 220,871 -54.98 4,024 -55.64
2025-08-13 13F Mackenzie Financial Corp 129,904 -32.56 2,367 -33.56
2025-08-13 13F Sequoia China Equity Partners (Hong Kong) Ltd 974,951 -23.52 17,764 -24.64
2025-08-14 13F Susquehanna International Group, Llp 194,467 -0.13 3,543 -1.58
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 576 -58.86 10 -60.00
2025-08-11 13F Principal Securities, Inc. 0 -100.00 0
2025-08-15 13F Morgan Stanley 1,251,644 -52.29 22,805 -52.99
2025-08-14 13F Linden Advisors Lp 50,590 -40.27 922 -41.15
2025-08-14 13F Old Mission Capital Llc 0 -100.00 0
2025-05-14 13F Taikang Asset Management (Hong Kong) Co Ltd 0 -100.00 0
2025-06-27 NP PGJ - Invesco Golden Dragon China 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 27,918 -24.74 503 -40.96
2025-07-24 13F Ronald Blue Trust, Inc. 170 -78.37 3 -78.57
2025-05-15 13F Two Sigma Investments, Lp 0 -100.00 0
2025-08-14 13F XY Capital Ltd 0 -100.00 0
2025-06-30 13F/A Deutsche Bank Ag\ 0 -100.00 0 -100.00
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 0 -100.00 0
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-05-12 13F Allianz Se 0 -100.00 0 -100.00
2025-07-21 13F Qrg Capital Management, Inc. 0 -100.00 0
2025-08-12 13F O'shaughnessy Asset Management, Llc 0 -100.00 0
2025-07-16 13F ABS Direct Equity Fund LLC 0 -100.00 0
2025-08-14 13F Royal Bank Of Canada 675 -97.49 12 -97.59
2025-05-13 13F Schroder Investment Management Group 0 -100.00 0 -100.00
2025-07-09 13F Byrne Asset Management LLC 0 -100.00 0
2025-04-24 NP USEMX - Emerging Markets Fund Shares 30,465 -2.96 634 0.80
2025-04-24 NP USIFX - International Fund Shares 97,790 -11.34 2,035 -7.79
2025-05-13 13F Ethic Inc. 0 -100.00 0
Other Listings
MX:MNSO N
US:MNSO US$ 24.52
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