KDIC - Kingdee International Software Group Company Limited Aktier - Aktiekurs, institutionellt ägande, aktieägare (DB)

Grundläggande statistik

Institutionella ägare	129 total, 129 long only, 0 short only, 0 long/short - change of 11,21% MRQ
Aktiepris	1,65
Genomsnittlig portföljallokering	0.4283 % - change of 20,01% MRQ
Utestående aktier	shares (source: Capital IQ)

Institutionella aktier (lång)	322 123 517 - 9,08% (ex 13D/G) - change of 20,45MM shares 6,78% MRQ
Institutionellt värde (lång)	$ 564 147 USD ($1000)

Institutionellt ägande och aktieägare

Kingdee International Software Group Company Limited (DE:KDIC) har 129 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 322,123,517 aktier. Största aktieägare inkluderar VGTSX - Vanguard Total International Stock Index Fund Investor Shares, BEXFX - Baron Emerging Markets Fund, VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares, IEMG - iShares Core MSCI Emerging Markets ETF, BCSFX - The Brown Capital Management International Small Company Fund Institutional Shares, CQQQ - Invesco China Technology ETF, EMGAX - Wells Fargo Emerging Markets Equity Fund Class A, DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class, MCHI - iShares MSCI China ETF, and EEM - iShares MSCI Emerging Markets ETF .

Kingdee International Software Group Company Limited (DB:KDIC) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

The share price as of September 9, 2025 is 1,65 / share. Previously, on September 10, 2024, the share price was 0,68 / share. This represents an increase of 144,44% over that period.

DE:KDIC / Kingdee International Software Group Company Limited Institutional Ownership

Fondsentimentets poäng

Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.

Uppdateringsfrekvens: Dagligen

Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.

Se högst rankade aktier

13F- och NPORT-arkiveringar

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Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	169 000	−3,43	334	12,46
2025-08-27	NP	IEMSX - ABS Insights Emerging Markets Fund Super Institutional Class Shares	408 000	0,00	802	16,23
2025-07-22	NP	GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF	36 855	−4,21	58	−9,52
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	1 246 000	0,00	2 117	28,85
2025-08-26	NP	MIDAX - MFS International New Discovery Fund A	6 225 000	−1,88	12 244	12,94
2025-08-26	NP	FLCH - Franklin FTSE China ETF	208 000	10,64	409	29,02
2025-06-25	NP	BKEM - BNY Mellon Emerging Markets Equity ETF	33 000	−21,43	56	1,82
2025-08-27	NP	HCEMX - The Emerging Markets Portfolio HC Strategic Shares	184 000	0,00	362	15,34
2025-06-27	NP	CALAMOS INVESTMENT TRUST/IL - Calamos International Small Cap Growth Fund Class C	70 000	34,62	119	72,46
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	198 000	0,51	389	16,82
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	1 635 000	−23,35	2 779	−1,28
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	666 000	−5,53	1 313	9,05
2025-08-28	NP	SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio 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	960 000	0,00	1 888	15,54
2025-08-29	NP	CXSE - WisdomTree China ex-State-Owned Enterprises Fund N/A	1 102 700	−3,25	2 169	12,51
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	6 493 000	−0,54	10 105	−5,79
2025-08-28	NP	KTEC - KraneShares Hang Seng TECH Index ETF	349 000	−25,11	686	−12,94
2025-05-27	NP	DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class	10 840 000		18 454
2025-08-25	NP	MINV - Matthews Asia Innovators Active ETF	386 000		759
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	5 569 000	−4,18	9 464	23,44
2025-06-27	NP	CIGRX - Calamos International Growth Fund Class A	1 484 000		2 524
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB	1 160 000	−3,41	2 282	12,31
2025-06-26	NP	TEOOX - Transamerica Emerging Markets Opportunities R6	1 423 000	0,00	2 418	28,07
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	41 233 286	1,22	70 129	29,71
2025-08-27	NP	QCGLRX - Global Equities Account Class R1	661 000	0,00	1 306	16,09
2025-06-26	NP	TWOEX - TCW White Oak Emerging Markets Equity Fund Class I	7 300		12
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	24 000	−27,27	47	−16,07
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	149 000	0,00	232	−5,33
2025-08-28	NP	KEMQ - KraneShares Emerging Markets Consumer Technology Index ETF	332 000	26,24	653	47,07
2025-08-27	NP	BIGFX - Baron International Growth Fund	1 585 135	15,26	3 133	33,79
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class	76 000	11,76	149	29,57
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	317 000	0,00	539	28,71
2025-07-28	NP	AVSE - Avantis Responsible Emerging Markets Equity ETF	22 000	2 100,00	34	3 300,00
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	1 878 000	3,93	3 194	33,19
2025-07-29	NP	SMQFX - Siit Emerging Markets Equity Fund - Class A	580 000	−14,96	903	−19,46
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	3 498 495	−1,19	5 488	−5,40
2025-06-24	NP	EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6	977 000	−3,46	1 662	23,68
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	33 000	50,00	65	72,97
2025-07-29	NP	EMQQ - EMQQ The Emerging Markets Internet & Ecommerce ETF	624 000	−7,28	979	−11,25
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	276 000	87,76	430	78,01
2025-08-26	NP	FLAX - Franklin FTSE Asia ex Japan ETF	11 000	−8,33	22	5,00
2025-05-22	NP	MXENX - Great-West Emerging Markets Equity Fund Institutional Class	540 000	−3,57	919	51,15
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	619 000	13,16	1 053	45,10
2025-06-27	NP	CAGEX - Calamos Global Equity Fund Class A	468 000	90,24	796	−19,29
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	54 000	10,20	84	5,00
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	2 701 000	−4,49	4 594	22,38
2025-04-29	NP	PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A	6 000		10
2025-08-27	NP	JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)	249 000	−8,79	492	6,49
2025-08-28	NP	SSKEX - State Street Emerging Markets Equity Index Fund Class K 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	190 000	−8,65	374	5,37
2025-04-29	NP	Putnam Funds Trust - Putnam Emerging Markets Equity Fund Class A	685 000		1 126
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	37 013 284	0,84	62 952	29,23
2025-04-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A	823 000		1 352
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	1 001 000		1 969
2025-08-22	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	316 000	−23,67	622	2,99
2025-08-18	NP	PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P	11 000	0,00	22	16,67
2025-06-27	NP	Calamos Global Total Return Fund	254 000	167,37	432	242,06
2025-06-24	NP	JCHI - JPMorgan Active China ETF	44 000	−61,40	75	−50,99
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	3 808 000	9,52	6 477	40,36
2025-06-24	NP	BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF	354 000	0,00	602	28,36
2025-05-28	NP	LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares	157 000	26,61	268	97,06
2025-08-26	NP	BGCBX - Baillie Gifford China Equities Fund Institutional Class	11 000	−8,33	22	5,00
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	6 012 303	2,77	10 226	31,70
2025-04-24	NP	BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A 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	66 000	0,00	108	45,95
2025-08-28	NP	GMLVX - GuideMark(R) Emerging Markets Fund Service Shares	17 980	−67,05	36	−79,53
2025-07-25	NP	EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF	20 507	−14,39	32	−17,95
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	990 000	−3,51	1 684	23,66
2025-08-28	NP	QCSTRX - Stock Account Class R1	3 238 495	36,39	6 401	58,34
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	89 000	0,00	138	−5,48
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I	1 416 233	3,89	2 204	−2,00
2025-06-27	NP	TOVIX - American Beacon Tocqueville International Value Fund Institutional Class	265 340		451
2025-08-28	NP	KGRN - KraneShares MSCI China Environment Index ETF	1 483 000	26,43	2 917	46,98
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	3 240 000	3,88	5 506	33,84
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	3 170 700	7,64	6 236	25,17
2025-08-29	NP	NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A	12 000	0,00	24	15,00
2025-08-29	NP	JVANX - International Equity Index Trust NAV	113 000	11,88	223	30,41
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	4 904 000	−22,58	7 632	−26,67
2025-08-25	NP	MATFX - MATTHEWS ASIA INNOVATORS FUND Investor Class Shares	1 725 000		3 409
2025-07-22	NP	GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF	249 000		391
2025-08-25	NP	MCSMX - MATTHEWS CHINA SMALL COMPANIES FUND Investor Class Shares	469 000	0,00	927	16,04
2025-08-26	NP	JOMEX - JOHCM Emerging Markets Small Mid Cap Equity Fund Class Z Shares	281 254	28,43	553	48,66
2025-05-29	NP	KALL - KraneShares MSCI All China Index ETF	18 000	0,00	30	57,89
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio	242 000	0,00	478	16,30
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	118 000	0,00	232	16,58
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	1 374 041	2,00	2 335	31,40
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV	426 412	9,22	664	3,43
2025-08-27	NP	BEXFX - Baron Emerging Markets Fund	38 114 127	9,45	75 332	27,07
2025-07-25	NP	SDG - iShares MSCI Global Impact 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	3 155 000	−22,77	4 910	−26,85
2025-08-29	NP	XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A	414 000	1,97	814	18,66
2025-07-23	NP	DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF	24 296	−5,46	38	−9,52
2025-04-24	NP	CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class	841 000	213,81	1 382	354,28
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	23 000	4,55	36	−2,78
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio	24 000	−86,74	47	−82,20
2025-07-28	NP	NBCE - Neuberger Berman China Equity ETF	64 000	120,69	100	112,77
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	512 000	1,39	797	−3,98
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class	85 000	−11,46	168	3,07
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1	35 000	0,00	59	28,26
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	35 000	−2,78	60	51,28
2025-06-25	NP	RAIIX - Rainier International Discovery Series Class I	1 497 000		2 546
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class	99 000	0,00	168	28,24
2025-07-22	NP	FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, 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	33 000		51
2025-08-22	NP	FCLD - Fidelity Cloud Computing ETF	778 500	36,46	1 531	58,82
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	8 092 000	4,71	12 594	−0,83
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	371 086	14 917,64	631	7 775,00
2025-08-27	NP	BCIIX - The Brown Capital Management International Equity Fund Investor Shares	476 146	−5,55	941	9,67
2025-08-26	NP	TSWMX - TSW Emerging Markets Fund Advisor Shares	29 900	−57,29	59	−51,26
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	27 403 000	1,22	42 648	−4,13
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	512 000	7,79	870	38,98
2025-08-27	NP	BCSFX - The Brown Capital Management International Small Company Fund Institutional Shares	21 678 492	2,02	42 847	18,45
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	201 000	1,52	313	−4,00
2025-05-19	NP	MNCSX - Mercer Non-US Core Equity Fund Class I	589 000		1 007
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF	25 866	81,62	41	73,91
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	871 000	7,00	1 481	37,13
2025-06-25	NP	EMGAX - Wells Fargo Emerging Markets Equity Fund Class A	17 990 000	−2,49	30 597	24,96
2025-08-26	NP	GEMYX - Emerging Markets Equity Fund Institutional	338 000	−59,13	668	−52,52
2025-06-27	NP	PIE - Invesco DWA 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	268 729	−70,31	457	−87,49
2025-06-24	NP	JEMA - JPMorgan Emerging Markets Equity Core ETF	1 034 000	0,78	1 759	29,17
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	428 000	−9,32	842	5,39
2025-07-22	NP	GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF	46 064	0,00	72	−4,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB	22 327	0,00	44	16,22
2025-08-25	NP	MPACX - MATTHEWS ASIA GROWTH FUND Investor Class Shares	730 000		1 443
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	244 000	0,00	482	16,14
2025-06-27	NP	CQQQ - Invesco China Technology 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	17 999 664	35,08	30 617	73,12
2025-08-25	NP	MCHS - Matthews China Discovery Active ETF	16 000	0,00	31	14,81
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	77 000	8,45	120	2,59
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	140 000	−5,41	275	10,00
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	50 000	0,00	85	29,23
2025-06-27	NP	Calamos Global Dynamic Income Fund	855 000	175,81	1 454	253,77
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	33 000	−2,94	65	12,28
2025-06-26	NP	FNIDX - Fidelity International Sustainability 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	102 000	−2,86	173	25,36
2025-06-27	NP	CNWGX - Calamos Evolving World Growth Fund Class A	3 391 000		5 767

HK:268	16,09 HKD
US:KGDEF

KDIC - Kingdee International Software Group Company Limited Aktier - Aktiekurs, institutionellt ägande, aktieägare (DB)

Grundläggande statistik

Institutionellt ägande och aktieägare

Fondsentimentets poäng

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