DE:XI9 / Xinyi Glass Holdings Limited - Institutionellt ägande - Köpare

Xinyi Glass Holdings Limited
DE ˙ DB ˙ KYG9828G1082
0,94 € ↑0,03 (3,11%)
2025-09-11
DELAT PRIS
Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i Xinyi Glass Holdings Limited inkluderar PRIJX - T. Rowe Price Emerging Markets Discovery Stock Fund, DVYE - iShares Emerging Markets Dividend ETF, DODEX - Dodge & Cox Emerging Markets Stock Fund, SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2, WSML - iShares MSCI World Small-Cap ETF, REMG - Emerging Markets Equity Active ETF, ETISX - E*TRADE No Fee International Index Fund, BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio, och BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I .

Denna sida visar förändringar i ägarstrukturen genom att lista institutioner, fonder och större aktieägare som har ökat sina innehav eller öppnat nya positioner under den senaste rapporteringsperioden. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-06-26 NP DVYE - iShares Emerging Markets Dividend 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 5 442 000 5 095
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 45 000 2,27 43 0,00
2025-06-26 NP SCZ - iShares MSCI EAFE Small-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 5 511 000 2,99 5 160 4,18
2025-08-15 NP MBEQX - M International Equity Fund 60 310 19,88 58 18,37
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 61 325 12,89 59 9,43
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 1 261 850 33,55 1 183 35,71
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2 122 000 114
2025-08-26 NP FPA - First Trust Asia Pacific ex-Japan 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 308 400 387,97 296 225,27
2025-08-27 NP Jnl Series Trust - Jnl/lazard Emerging Markets Fund (a) 3 407 000 30,59 3 282 26,96
2025-08-26 NP DIEM - Franklin LibertyQ Emerging Markets ETF 12 000 20,00 12 22,22
2025-08-26 NP BEMVX - Barrow Hanley Emerging Markets Value Fund Institutional Shares 47 455 7,11 46 4,65
2025-06-25 NP PRIJX - T. Rowe Price Emerging Markets Discovery Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 46 531 000 43 566
2025-03-28 NP DIHP - Dimensional International High Profitability ETF 516 423 210,31 477 153,19
2025-08-28 NP DODEX - Dodge & Cox Emerging Markets Stock Fund 1 198 000 1 151
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 2 112 072 5,18 1 980 6,85
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 5 416 331 9,06 5 202 6,27
2025-08-20 NP REMG - Emerging Markets Equity Active ETF 70 000 67
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 21 000 5,00 20 5,56
2025-07-28 NP AVIV - Avantis International Large Cap 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 318 913 8,51 303 7,47
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 418 874 10,27 393 12,00
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 407 000 7,39 392 4,83
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 1 238 240 8,31 1 161 10,06
2025-08-29 NP PPYIX - PIMCO RAE International Fund Institutional Class 172 000 40,98 166 37,50
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 Short −2 000 0
2025-05-28 NP SPRNX - Sprucegrove International Equity Master Fund 1 020 807 7,02 1 010 4,34
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 872 252 12,37 818 14,11
2025-07-25 NP FNDC - Schwab Fundamental International Small Company Index 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 2 665 752 14,65 2 543 14,61
2025-07-25 NP SCHF - Schwab International 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 4 189 217 1,87 3 996 1,86
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 91 000 86
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 Short −65 000 2
2025-05-20 NP FLHK - Franklin FTSE Hong Kong ETF 56 000 1,57 55 0,00
2025-08-29 NP XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A 415 000 1,97 399 −0,75
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 1 235 000 10,56 1 156 11,91
2025-08-26 NP FDT - First Trust Developed Markets ex-US 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 2 452 849 272,65 2 356 147,63
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 1 000 1
2025-06-26 NP IEFA - iShares Core MSCI EAFE 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 11 514 000 2,42 10 780 3,60
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 3 580 583 2,17 3 352 3,36
2025-06-26 NP IDEV - iShares Core MSCI International Developed 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 1 718 000 7,71 1 609 8,94
2025-06-24 NP SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares 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 555 000 33,73 520 35,16
2025-06-26 NP Dfa Investment Trust Co - The Asia Pacific Small Company 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 7 538 812 119,10 7 058 121,67
2025-08-26 NP BEOIX - Barrow Hanley Concentrated Emerging Markets ESG Opportunities Fund Institutional Shares 155 525 21,43 149 18,25
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 2 850 395 53,63 2 672 56,07
Other Listings
US:XYIGF
HK:868 8,78 HKD
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