1929 Institutionellt ägande, köpare - Chow Tai Fook Jewellery Group Limited

Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i Chow Tai Fook Jewellery Group Limited inkluderar AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Small-Mid Company Fund Class R6, AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5, BESIX - William Blair Emerging Markets Small Cap Growth Fund Class I, VIOPX - International Opportunities Fund, MEMSX - Mercer Emerging Markets Equity Fund Class I, REMG - Emerging Markets Equity Active ETF, ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A, HCEMX - The Emerging Markets Portfolio HC Strategic Shares, ETISX - E*TRADE No Fee International Index Fund, och BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares .

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	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-20	NP	BESIX - William Blair Emerging Markets Small Cap Growth Fund Class I		1 066 200		1 823
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		1 267 000	10,62	1 694	63,89
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		4 096 600	19,69	5 816	75,84
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Small-Mid Company Fund Class R6		9 640 000		12 887
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		1 122 400	13,70	1 500	68,54
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund		1 800		2
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV		276 031	8,66	392	59,59
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		129 600	1,89	184	50,00
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	Short	−5 609 200		−447
2025-08-20	NP	REMG - Emerging Markets Equity Active ETF		56 000		96
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		648 800	8,31	867	60,56
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		458 200	8,99	613	61,48
2025-06-27	NP	IDHQ - Invesco S&P International Developed Quality 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		214 455	10,98	287	64,37
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		42 000	13,51	60	68,57
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		2 125 600	3,97	2 845	54,65
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		49 000	62,25	66	140,74
2025-08-29	NP	XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A		713 800	1,59	1 220	53,46
2025-06-25	NP	BKIE - BNY Mellon International Equity ETF		60 800	42,06	81	113,16
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		389 000	6,28	521	58,05
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		796 400	72,75	1 361	160,73
2025-07-28	NP	AVSE - Avantis Responsible Emerging Markets Equity ETF		78 600	10,70	112	63,24
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		560 600	13,12	749	67,56
2025-08-29	NP	MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF		61 600	1,99	106	54,41
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		1 880 000	399,20	2 513	641,30
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		3 112 600	0,45	4 161	48,78
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		49 000	4,26	70	53,33
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		4 991 800	4,69	7 086	53,81
2025-08-28	NP	SPDW - SPDR(R) Portfolio Developed World 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		1 233 600	2,97	2 109	55,46
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		479 600	0,17	642	49,07
2025-08-22	NP	CVIE - Calvert International Responsible Index ETF		29 000	2,11	50	19,51
2025-06-24	NP	SWMIX - Laudus International MarketMasters Fund Select 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		45 800	15,66	61	74,29
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		18 808 200	1,28	26 700	48,80
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		469 200	18,13	627	75,14
2025-05-19	NP	MEMSX - Mercer Emerging Markets Equity Fund Class I		502 800		569
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		4 183 073	22,83	5 964	81,36
2025-06-24	NP	IQDF - FlexShares International Quality Dividend 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		4 839 200	3,96	6 477	54,66
2025-06-26	NP	DFAE - Dimensional Emerging Core Equity Market ETF		1 078 200	20,55	1 443	79,48
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		15 400	6,94	22	61,54
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF		11 774	2,22	17	45,45
2025-08-26	NP	DIEM - Franklin LibertyQ Emerging Markets ETF		10 800	54,29	18	157,14
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		761 853	2,00	1 020	51,86
2025-06-26	NP	DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF		354 800	3,50	475	53,90
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		1 412 162	61,93	1 888	139,77
2025-06-30	NP	GCOW - Pacer Global Cash Cows Dividend ETF		8 252 014	5,86	11 044	57,50
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		2 391 600	8,52	3 201	61,50
2025-08-26	NP	ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A		36 200		62
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		305 400	6,41	434	56,32
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		24 740 914	0,92	33 074	49,48
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class		57 400	10,81	98	68,97
2025-06-26	NP	DEHP - Dimensional Emerging Markets High Profitability ETF		372 800	60,28	499	138,76
2025-07-28	NP	VIOPX - International Opportunities Fund		954 600		1 361
2025-06-26	NP	DFEM - Dimensional Emerging Markets Core Equity 2 ETF		1 658 600	122,63	2 220	231,34
2025-08-27	NP	HCEMX - The Emerging Markets Portfolio HC Strategic Shares		30 800		53
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF		847 000	24,52	1 134	85,43
2025-08-25	NP	FGD - First Trust Dow Jones Global Select Dividend Index 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		5 832 168	22,70	9 970	85,14
2025-08-27	NP	VTMGX - Vanguard Developed Markets 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		15 613 839	0,33	26 773	51,84
2025-06-18	NP	REMSX - Emerging Markets Fund Class S		673 600		910
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5		5 628 000		7 524
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		218 400	40,90	292	109,35

HK:1929 / Chow Tai Fook Jewellery Group Limited - Institutionellt ägande - Köpare

Institutionellt ägande och fondägande - Köpare

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