HK:6862 / Haidilao International Holding Ltd. - Institutionellt ägande - Köpare

Haidilao International Holding Ltd.
HK ˙ SEHK ˙ KYG4290A1013
13,46 HKD ↑0,08 (0,60%)
2025-09-10
DELAT PRIS
Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i Haidilao International Holding Ltd. inkluderar DGEAX - BNY Mellon Global Emerging Markets Fund Class A, VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares, JNBAX - JPMorgan Income Builder Fund Class A, RWCIX - RWC Global Emerging Equity Fund Class I Shares, MEMKX - BNY Mellon Emerging Markets Fund Class M Shares, PCEMX - PACE International Emerging Markets Equity Investments Class P, BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares, DAINX - Dunham International Stock Fund Class A, FDEM - Fidelity Targeted Emerging Markets Factor ETF, REMG - Emerging Markets Equity Active ETF, IEQ - Lazard International Dynamic Equity ETF, JADE - JPMorgan Active Developing Markets Equity ETF, och ROAM - Hartford Multifactor Emerging Markets ETF .

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 DFAX - Dimensional World ex U.S. Core Equity 2 ETF 646 000 6,78 1 468 30,40
2025-08-28 NP RWCIX - RWC Global Emerging Equity Fund Class I Shares 797 000 1 520
2025-06-24 NP JADE - JPMorgan Active Developing Markets Equity ETF 22 245 50
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
2025-08-21 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 598 000 143,09 1 140 105,78
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 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
2025-06-30 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
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 231 816 9,96 442 −2,22
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
2025-06-26 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
2025-08-29 NP DEM - WisdomTree Emerging Markets High Dividend Fund N/A 3 032 000 2,68 5 755 −13,64
2025-05-22 NP ROAM - Hartford Multifactor Emerging Markets ETF 18 000 41
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
2025-06-30 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
2025-07-22 NP GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 787 600 4,04 1 515 −6,37
2025-06-24 NP JEMA - JPMorgan Emerging Markets Equity Core ETF 263 000 0,77 592 21,06
2025-08-21 NP IEQ - Lazard International Dynamic Equity ETF 32 000 61
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
2025-05-28 NP IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares 35 000 16,67 79 29,51
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
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 1 184 000 5,06 2 690 28,28
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
2025-08-26 NP FLCH - Franklin FTSE China ETF 107 000 10,31 203 −6,88
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
2025-08-28 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
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 1 428 000 7,37 3 245 31,07
2025-07-29 NP MEMKX - BNY Mellon Emerging Markets Fund Class M Shares 710 000 1 365
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
2025-06-26 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
2025-07-25 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
2025-06-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 101 000 77,19 229 116,04
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
2025-06-30 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
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 951 000 2 141
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 875 156 1 970
2025-07-25 NP BRKAX - MFS Blended Research Emerging Markets Equity Fund A 131 000 309,38 251 296,83
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 40 000 14,29 76 −3,85
2025-06-25 NP DGEAX - BNY Mellon Global Emerging Markets Fund Class A 1 843 000 4 187
2025-08-29 NP XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A 288 300 2,85 547 −13,45
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
Other Listings
US:HDALF
DE:8HI 1,44 €
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