HK:6690 / Haier Smart Home Co., Ltd. - Institutionellt ägande - Köpare

Haier Smart Home Co., Ltd.
HK ˙ SEHK ˙ CNE1000048K8
25,58 HKD ↑0,08 (0,31%)
2025-09-11
DELAT PRIS
Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i Haier Smart Home Co., Ltd. inkluderar GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional, BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares, REMG - Emerging Markets Equity Active ETF, DFEV - Dimensional Emerging Markets Value ETF, och GMLVX - GuideMark(R) Emerging Markets Fund Service 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 Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
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 162 400 0,37 464 −10,60
2025-08-26 NP FLCH - Franklin FTSE China ETF 165 600 12,20 474 −0,21
2025-06-26 NP DFEV - Dimensional Emerging Markets Value ETF 35 400 103
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 573 800 −25
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 128 057 2,00 372 −10,14
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 140 400 1,89 409 −7,48
2025-06-26 NP BLACKROCK FUNDS - BlackRock Advantage Emerging Markets Fund 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 49 000 109,40 142 84,42
2025-06-26 NP BLACKROCK FUNDS - BlackRock Advantage ESG Emerging Markets Equity Fund Institutional 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 15 600 136,36 45 95,65
2025-07-30 NP IAFEX - Fisher Investments Institutional Group All Foreign Equity Environmental and Social Values Fund 550 57,14 2 0,00
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 1 205 000 30,61 3 463 16,41
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 32 200 14,18 104 5,10
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 10 494 600 48,70 30 157 32,56
2025-06-25 NP VVIFX - Voya VACS Series EME Fund 75 400 17,45 219 2,83
2025-08-26 NP IGRO - iShares International Dividend Growth 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 776 800 14,54 2 232 2,10
2025-08-26 NP BEMCX - BRANDES EMERGING MARKETS VALUE FUND Class C 3 365 000 10,65 9 670 −1,37
2025-06-24 NP SFENX - Schwab Fundamental Emerging Markets Large 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 604 800 13,26 1 755 −0,62
2025-08-20 NP REMG - Emerging Markets Equity Active ETF 49 000 140
2025-08-29 NP XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A 405 200 0,20 1 159 −19,08
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 914 200 0,31 2 653 −11,98
2025-06-26 NP FGKPX - Fidelity SAI Emerging Markets Low Volatility 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 8 240 200 8,03 23 913 −5,22
2025-07-25 NP FNDE - Schwab Fundamental Emerging Markets Large 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 4 040 561 10,42 11 851 1,76
2025-08-27 NP Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B 391 000 134,98 1 121 108,18
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 71 600 311,49 208 263,16
2025-06-30 NP PXH - Invesco FTSE RAFI Emerging Markets 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 845 767 35,16 2 455 18,61
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 2 732 800 8,97 7 815 −3,02
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 389 400 6,39 1 134 −3,24
2025-03-28 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 877 800 2 903
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 13 919 7,81 41 −2,44
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 2 599 600 4,53 7 544 −8,28
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 471 000 41,95 1 353 26,57
2025-07-28 NP AVSE - Avantis Responsible Emerging Markets Equity ETF 25 600 10,34 75 0,00
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 1 623 800 67,40 4 655 48,25
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 6 242 400 4,71 18 179 −4,80
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 693 400 7,04 2 012 −6,07
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 4 224 000 19,40 12 301 8,55
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 2 821 200 0,50 8 187 −11,82
2025-07-30 NP PZINX - Pzena International Value Fund Institutional 289 200 8,48 848 0,00
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 6 871 20
2025-08-29 NP BAFQX - Brown Advisory Emerging Markets Select Fund Institutional Shares 2 125 400 18,82 6 108 5,91
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 1 686 800 10,02 4 895 −3,47
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 495 199 13,47 1 437 −0,42
2025-04-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 9 779 6,68 31 0,00
2025-07-30 NP PZVEX - Pzena Emerging Markets Value Fund Investor Class 19 743 000 33,84 57 911 23,36
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund 137 800 55,18 394 38,25
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 8 289 200 39,63 24 139 26,93
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 75 400 2,45 216 −8,90
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 498 199 4,58 1 446 −8,25
2025-06-18 NP REMSX - Emerging Markets Fund Class S 939 000 30,31 2 752 16,17
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 18 200 3,41 53 −5,36
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 1 641 000 12,35 4 762 −1,43
2025-06-26 NP LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares 205 400 17,91 596 3,47
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 1 271 260 6,90 3 697 −5,76
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 4 755 701 2,94 13 801 −9,67
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 468 800 18,15 1 360 3,66
2025-06-26 NP Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund 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 3 202 000 963,79 9 292 774,13
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 258 400 0,78 750 −11,67
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 50 400 13,51 147 2,82
2025-08-28 NP UEVM - VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 385 124 32,20 1 101 17,75
2025-06-26 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 164 800 9,14 479 −3,82
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 334 404 78,82 959 58,35
2025-08-28 NP SEEM - SEI Select Emerging Markets Equity ETF 286 519 50,86 819 34,26
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 2 049 200 7,91 5 959 −4,87
2025-05-27 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 3 419 170 11,84 11 022 3,17
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 61 600 13,24 176 0,57
2025-06-25 NP WRND - IQ Global Equity R&D Leaders ETF 3 948 17,61 11 0,00
2025-08-22 NP ECON - Columbia Emerging Markets Consumer ETF 66 777 4,51 191 −7,32
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 32 745 725 0,81 95 029 −11,55
2025-08-21 NP LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares 174 200 135,41 499 108,79
2025-08-28 NP DODEX - Dodge & Cox Emerging Markets Stock Fund 452 000 15,54 1 293 2,05
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 344 786 11,80 1 004 1,72
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 216 000 80,90 629 64,66
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1 4 784 600 76,50 13 749 57,35
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 3 099 800 5,69 8 996 −7,28
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 1 926 500 6,27 5 591 −6,76
2025-06-25 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 59 000 5,73 171 −7,07
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 407 600 6,65 1 183 −6,49
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 1 565 800 5,97 4 553 −6,57
2025-08-21 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 544 800 113,81 1 566 90,62
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 1 576 200 78,51 4 583 57,38
2025-07-28 NP VCGEX - Emerging Economies Fund 623 400 99,04 1 829 81,89
2025-08-19 NP RIFCX - International Developed Markets Fund 193 200 30,72 554 15,69
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 21 983 800 1,28 64 022 −7,92
Other Listings
DE:690E
US:HRSHF
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