DE:MIF0 / MINISO Group Holding Limited - Kepemilikan Institusional - Penjual

MINISO Group Holding Limited
DE ˙ DUSE ˙ KYG6180F1081
€ 5.15 ↑0.05 (0.98%)
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
(%)
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 92,836 -10.59 422 -12.84
2025-07-22 NP GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 143,747 -33.04 621 -43.18
2025-08-28 NP QCSTRX - Stock Account Class R1 312,000 -5.63 1,422 -6.70
2025-04-24 NP OAEM - OneAscent Emerging Markets ETF 191,171 -20.68 973 -18.78
2025-08-28 NP EEMX - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free 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 4,000 -4.76 18 -5.26
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 6,938 -22.18 32 -24.39
2025-05-27 NP Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B 13,200 -79.11 61 -81.23
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 809,400 -18.75 3,451 -33.01
2025-08-26 NP FLCH - Franklin FTSE China ETF 27,600 -15.85 125 -17.22
2025-08-29 NP DNL - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A 129,800 -7.15 589 -8.84
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 83,752 -2.10 357 -19.23
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 5,933,912 -0.27 26,678 -22.17
2025-07-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 2,307 -14.40 10 -30.77
2025-08-26 NP FCA - First Trust China 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 35,456 -9.59 161 -11.11
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 4,600 -47.73 21 -60.00
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 56,200 -4.75 240 -21.64
2025-04-01 NP SDEM - Global X MSCI SuperDividend Emerging Markets 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 173,800 -6.86 1,002 5.59
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 234,484 -11.28 1,054 -30.75
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 6,010 -4.21 26 -19.35
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 3,343 -5.43 14 -17.65
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 4,800 -27.27 22 -44.74
Other Listings
DE:A2QF4D
HK:9896 HK$ 47.68
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