6862 - Haidilao International Holding Ltd. Aktier - Aktiekurs, institutionellt ägande, aktieägare (SEHK)

Grundläggande statistik

Institutionella ägare	131 total, 131 long only, 0 short only, 0 long/short - change of 10,08% MRQ
Aktiepris	13,34
Genomsnittlig portföljallokering	0.1969 % - change of −13,78% MRQ
Utestående aktier	shares (source: Capital IQ)

Institutionella aktier (lång)	161 879 802 - 2,90% (ex 13D/G) - change of 3,24MM shares 2,04% MRQ
Institutionellt värde (lång)	$ 337 133 USD ($1000)

Institutionellt ägande och aktieägare

Haidilao International Holding Ltd. (HK:6862) har 131 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 161,879,802 aktier. Största aktieägare inkluderar BGEHX - Baillie Gifford Emerging Markets Equities Fund Class 2, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares, IEMG - iShares Core MSCI Emerging Markets ETF, TSEMX - Touchstone Sands Capital Emerging Markets Growth Fund Class Y, DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class, MCHI - iShares MSCI China ETF, AVEM - Avantis Emerging Markets Equity ETF, EEM - iShares MSCI Emerging Markets ETF, and VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares .

Haidilao International Holding Ltd. (SEHK:6862) 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 12, 2025 is 13,34 / share. Previously, on September 13, 2024, the share price was 12,44 / share. This represents an increase of 7,23% over that period.

HK:6862 / Haidilao International Holding Ltd. 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

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Ikraftträdande datum :

Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF	646 000	6,78	1 468	30,40
2025-08-27	NP	JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)	130 241	−11,55	249	−25,53
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	44 000	0,00	84	−10,64
2025-04-29	NP	SIEYX - International Equity Portfolio Class A	29 000	−3,33	62	3,33
2025-07-23	NP	DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF	13 953	−5,47	27	−16,13
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	1 524 000	0,00	3 431	20,01
2025-08-27	NP	QCGLRX - Global Equities Account Class R1	377 000	0,00	719	−15,53
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class	47 000	−9,62	90	−23,93
2025-08-27	NP	CEFIX - Calvert Emerging Markets Advancement Fund Class I	34 000	0,00	65	−15,79
2025-07-28	NP	AVSE - Avantis Responsible Emerging Markets Equity ETF	13 000	0,00	25	−11,11
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV	231 816	9,96	442	−2,22
2025-07-22	NP	GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF	21 929	−4,20	42	−12,50
2025-06-25	NP	GSAIX - Goldman Sachs China Equity Fund Institutional	114 000	−6,56	257	−6,91
2025-05-22	NP	ROAM - Hartford Multifactor Emerging Markets ETF	18 000		41
2025-08-26	NP	BGCBX - Baillie Gifford China Equities Fund Institutional Class	17 000	−10,53	32	−23,81
2025-06-24	NP	JEMA - JPMorgan Emerging Markets Equity Core ETF	263 000	0,77	592	21,06
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	3 003 000	−6,48	6 823	14,18
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	1 444 000	0,00	3 251	20,05
2025-06-26	NP	DFAE - Dimensional Emerging Core Equity Market ETF	1 184 000	5,06	2 690	28,28
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	17 000	−5,56	32	−20,00
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	32 000	0,00	61	−11,76
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	395 000	0,00	889	19,97
2025-06-27	NP	PCEMX - PACE International Emerging Markets Equity Investments Class P	227 000		511
2025-08-26	NP	DIEM - Franklin LibertyQ Emerging Markets ETF	9 500	18,75	18	0,00
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	19 489 000	−1,47	43 881	18,26
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	37 000	−9,76	70	−23,91
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	4 046 000	4,71	7 712	−6,85
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio 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	7 000	−12,50	13	−27,78
2025-08-27	NP	TSEMX - Touchstone Sands Capital Emerging Markets Growth Fund Class Y	12 188 000	−5,21	23 237	−19,87
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A	875 156		1 970
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class	457 000	−1,08	871	−16,33
2025-06-18	NP	REMSX - Emerging Markets Fund Class S	649 000	0,00	1 484	22,64
2025-06-26	NP	DEHP - Dimensional Emerging Markets High Profitability ETF	233 000	0,00	529	22,17
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	2 000	0,00	4	−25,00
2025-08-28	NP	RWCIX - RWC Global Emerging Equity Fund Class I Shares	797 000		1 520
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	1 887 000	0,00	4 249	20,00
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	466 000	0,00	885	−15,89
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	156 000	126,09	297	102,04
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	686 000	0,00	1 559	22,10
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	28 164	0,00	64	21,15
2025-07-22	NP	GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF	28 062	0,00	54	−10,17
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	266 000	5,98	604	29,34
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	129 000	0,00	245	−16,15
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A	454 000	0,00	1 038	22,70
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	978 000	7,35	2 202	28,85
2025-06-26	NP	UGOFX - Global Managed Volatility Fund Institutional Shares	182 000	−13,74	410	3,54
2025-06-26	NP	AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares	112 000	55,56	252	86,67
2025-08-21	NP	LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares	193 000	168,06	367	124,54
2025-08-20	NP	REMG - Emerging Markets Equity Active ETF	35 000		66
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	1 416 300	5,40	3 218	28,72
2025-08-21	NP	IEQ - Lazard International Dynamic Equity ETF	32 000		61
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	295 000	0,00	664	20,07
2025-05-28	NP	IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares	35 000	16,67	79	29,51
2025-08-26	NP	FLCH - Franklin FTSE China ETF	107 000	10,31	203	−6,88
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	385 000	0,00	867	19,94
2025-08-28	NP	QEMM - SPDR MSCI Emerging Markets StrategicFactors 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	1 000	0,00	2	−50,00
2025-08-29	NP	CXSE - WisdomTree China ex-State-Owned Enterprises Fund N/A	64 000	−9,86	121	−24,37
2025-07-29	NP	MEMKX - BNY Mellon Emerging Markets Fund Class M Shares	710 000		1 365
2025-05-22	NP	QTELX - AQR TM Emerging Multi-Style Fund Class I	377 000	−9,81	850	0,83
2025-06-24	NP	BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF	185 000	0,00	417	19,88
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	14 000	−36,36	27	−46,94
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	6 770 000	0,00	15 243	20,02
2025-04-18	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	92 000	0,00	197	6,49
2025-08-27	NP	HCEMX - The Emerging Markets Portfolio HC Strategic Shares	119 000	0,00	226	−16,04
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class	98 000	−11,71	187	−25,60
2025-08-21	NP	MXENX - Great-West Emerging Markets Equity Fund Institutional Class	598 000	143,09	1 140	105,78
2025-08-26	NP	BGEHX - Baillie Gifford Emerging Markets Equities Fund Class 2	22 530 000	−7,30	42 955	−21,63
2025-06-26	NP	BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION 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	793 000	−46,09	1 785	−35,30
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	1 262 000	90,63	2 841	128,93
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB	14 435	0,00	27	−15,62
2025-08-29	NP	DEM - WisdomTree Emerging Markets High Dividend Fund N/A	3 032 000	2,68	5 755	−13,64
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	1 087 000		2 447
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	896 000	−23,42	2 036	−6,52
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	208 000	0,00	468	20,00
2025-08-28	NP	QCSTRX - Stock Account Class R1	1 158 776	−15,16	2 209	−28,28
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	21 593 310	0,69	48 619	20,84
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	108 000	1,89	206	−9,69
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF	9 239	2,24	18	−10,53
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	170 000		−1
2025-08-29	NP	DEW - WisdomTree Global High Dividend Fund N/A	22 000	−4,35	42	−19,61
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	15 479 000	1,30	29 503	−9,88
2025-08-26	NP	ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A	33 000	−8,33	63	−3,12
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio	85 000	−47,53	162	−55,62
2025-08-18	NP	PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P	6 000	0,00	11	−15,38
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	175 000	0,00	398	22,15
2025-08-22	NP	MDOEX - Developing Opportunity Portfolio Class I	328 000	−45,06	625	−53,57
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	529 000	0,00	1 191	20,06
2025-06-26	NP	JHEM - John Hancock Multifactor Emerging Markets ETF	101 000	77,19	229	116,04
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	3 187 237	3,57	7 176	24,32
2025-07-25	NP	BRKAX - MFS Blended Research Emerging Markets Equity Fund A	131 000	309,38	251	296,83
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I 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	−10,67	383	−24,46
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)	63 000	−46,15	120	−86,73
2025-08-29	NP	XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A	288 300	2,85	547	−13,45
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I	151 000	0,00	287	−16,08
2025-08-29	NP	JVANX - International Equity Index Trust NAV	56 000	0,00	107	−15,87
2025-06-24	NP	JADE - JPMorgan Active Developing Markets Equity ETF	22 245		50
2025-06-26	NP	Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K	119 000	−58,97	268	−50,92
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	110 000	−5,98	209	−20,91
2025-08-28	NP	GEME - Pacific NoS Global EM Equity Active ETF	448 000	39,56	850	17,40
2025-06-25	NP	RFEM - First Trust RiverFront Dynamic Emerging Markets ETF 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	266 000	0,38	604	21,53
2025-06-27	NP	DAINX - Dunham International Stock Fund Class A	159 000		358
2025-06-26	NP	FDEM - Fidelity Targeted Emerging Markets Factor ETF 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	111 000		252
2025-06-26	NP	DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF	88 000	0,00	200	22,09
2025-08-28	NP	GMLVX - GuideMark(R) Emerging Markets Fund Service Shares	39 593	−15,68	75	−28,57
2025-08-22	NP	MSAQX - Asia Opportunity Portfolio Class I	1 538 000	−33,07	2 932	−43,42
2025-07-22	NP	GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF	787 600	4,04	1 515	−6,37
2025-06-24	NP	IQDY - FlexShares International Quality Dividend Dynamic 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	187 000	4,47	425	27,33
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	742 000	0,00	1 408	−15,89
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	3 466 000	−0,57	6 606	−11,54
2025-03-31	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6	3 000	−25,00	6	−44,44
2025-06-26	NP	DFEM - Dimensional Emerging Markets Core Equity 2 ETF	1 428 000	7,37	3 245	31,07
2025-08-27	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)	126 000	−11,27	240	−25,23
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	1 762 878	−6,22	3 390	−15,61
2025-08-26	NP	FLAX - Franklin FTSE Asia ex Japan ETF	6 000	0,00	11	−15,38
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	247 000	0,00	471	−11,15
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	1 779 000	3,97	4 042	26,92
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	237 000	−8,49	450	−23,12
2025-07-25	NP	EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF	7 895	−14,37	15	−21,05
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I	108 000	−1,82	205	−17,67
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	3 822 000	29,47	7 285	15,18
2025-06-24	NP	EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6	951 000		2 141
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	597 000	−2,93	1 344	16,57
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1	19 000	0,00	43	22,86
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class	40 000	14,29	76	−3,85
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	19 000	−9,52	43	0,00
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	377 000	−1,05	717	−17,13
2025-06-25	NP	BKEM - BNY Mellon Emerging Markets Equity ETF	18 000	−33,33	41	−20,00
2025-06-25	NP	DGEAX - BNY Mellon Global Emerging Markets Fund Class A	1 843 000		4 187
2025-05-22	NP	OEQAX - Oaktree Emerging Markets Equity Fund Class A	321 178	−4,46	724	6,78
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	93 000	−3,12	177	−18,06
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	779 995	5,12	1 772	28,41

US:HDALF
DE:8HI	1,44 €

6862 - Haidilao International Holding Ltd. Aktier - Aktiekurs, institutionellt ägande, aktieägare (SEHK)

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Institutionellt ägande och aktieägare

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13F- och NPORT-arkiveringar

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