DE:206H / Huatai Securities Co., Ltd. - 机构投资人持股 - 买家

华泰证券股份有限公司
DE ˙ DB ˙ CNE100001YQ9
€1.99 ↑0.01 (0.51%)
2025-09-05
分享价格
机构和基金投资人持股 - 买家

在华泰证券股份有限公司中开设新头寸的主要持有者包括 GERIX - 高盛新兴市场股票洞察基金机构, AEMGX - 阿卡迪亚新兴市场投资组合投资者类别股票, 和 EICGX - 伊顿万斯大中华成长基金 I 类 .

本页面显示了上一报告期内增持或开仓的上市机构、基金和大股东的股权结构变化绿色行表示新头寸。点击链接图标查看完整的交易历史记录。

升级以解锁高级数据。

文件日期 来源 投资者 类型 平均价格
(Est)
股份 Δ 股份
(%)
报告
价值
($1000)
Δ 价值
(%)
投资组合配置
(%)
2025-08-26 NP NOEMX - 北方新兴市场股票指数基金 300,800 0.40 608 25.62
2025-07-25 NP EMXF - iShares ESG 高级 MSCI 新兴市场 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 31,400 3.97 53 4.00
2025-08-26 NP FLCH - 富兰克林富时中国ETF 92,000 2.00 186 29.17
2025-06-30 NP VIHAX - 先锋国际高股息收益率指数基金 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 951,000 9.79 1,409 -5.50
2025-07-25 NP MCHI - iShares MSCI 中国 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 3,314,600 4.59 5,558 4.32
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 全球(美国除外)目标价值投资组合机构类别 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 138,000 35.03 205 16.57
2025-06-26 NP DFEM - 维度新兴市场核心股票 2 ETF 442,800 5.48 657 -8.51
2025-07-29 NP John Hancock Funds II - 国际战略股票配置基金类别资产净值 181,106 9.43 304 8.99
2025-06-30 NP VEIEX - 先锋新兴市场股票指数基金投资者股票 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 17,095,808 1.65 25,336 -12.52
2025-07-25 NP EMGF - iShares Edge MSCI 多因素新兴市场 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 1,103,600 9.88 1,851 9.60
2025-08-22 NP 可变保险产品基金 II - 国际指数投资组合初始类别 44,000 14.58 89 45.90
2025-07-25 NP IEMG - iShares 核心 MSCI 新兴市场 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 13,011,600 1.28 21,820 1.02
2025-07-29 NP VSGX - Vanguard ESG International 股票 ETF ETF 股票 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 240,600 1.01 403 0.75
2025-07-29 NP Voya 新兴市场高股息股票基金 88,600 24.79 149 24.37
2025-06-26 NP FPADX - 富达新兴市场指数基金 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 1,438,800 4.88 2,133 -9.04
2025-06-26 NP Thrivent 核心基金 - Thrivent 核心新兴市场股票基金 717,600 162.47 1,063 126.17
2025-06-24 NP BBEM - 摩根大通 BetaBuilders 新兴市场股票 ETF 150,200 2.46 223 -11.90
2025-06-26 NP DFAE - 立体新兴核心股票市场 ETF 1,085,600 18.00 1,610 2.35
2025-06-26 NP GLOF - iShares Edge MSCI 多因子全球 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 39,000 10.17 58 -5.00
2025-07-25 NP ESGE - iShares ESG MSCI 新兴市场 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 2,658,800 10.47 4,459 10.18
2025-05-16 NP 全国可变保险信托 - NVIT GS Emerging Markets Equity Insights Fund Y 级 596,800 107.22 966 98.56
2025-03-31 NP AEMGX - 阿卡迪亚新兴市场投资组合投资者类别股票 389,200 670
2025-07-28 NP AVSE - Avantis 负责任新兴市场股票 ETF 33,600 10.53 56 9.80
2025-07-22 NP GEM - 高盛 ActiveBeta(R) 新兴市场股票 ETF 196,121 4.04 331 4.43
2025-07-28 NP AVEM - Avantis 新兴市场股票 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 3,290,600 19.92 5,518 19.62
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 1,734,800 0.41 2,571 -13.61
2025-08-28 NP SPEM - SPDR(R) 投资组合新兴市场 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 1,682,200 8.73 3,407 37.32
2025-08-29 NP DEM - WisdomTree 新兴市场高股息基金 不适用 393,400 0.31 797 26.55
2025-06-30 NP VEU - 先锋富时全球(美国除外)指数基金 ETF 股票 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 2,759,385 2.32 4,089 -11.95
2025-07-28 NP EICGX - 伊顿万斯大中华成长基金 I 类 122,600 206
2025-07-25 NP BKF - iShares MSCI 金砖四国 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 25,200 13.51 42 13.51
2025-07-23 NP DBAW - Xtrackers MSCI All World(美国除外)对冲股票 ETF 9,693 2.24 16 6.67
2025-08-28 NP UEVM - VictoryShares USAA MSCI 新兴市场价值动量 ETF 406,600 23.89 824 56.46
2025-06-26 NP DFEV - 维度新兴市场价值 ETF 308,400 14.90 457 -0.22
2025-03-28 NP GERIX - 高盛新兴市场股票洞察基金机构 1,268,800 2,185
2025-08-29 NP MFEM - PIMCO RAFI 动态多因素新兴市场股票 ETF 35,200 25.71 72 57.78
2025-08-28 NP EDIV - SPDR(R) S&P(R) 新兴市场股息 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 4,504,800 18.04 9,124 49.06
2025-05-28 NP 主投资组合 - 活跃股票 主投资组合 活跃股票投资组合 52,600 205.81 85 200.00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 新兴市场社会核心股票投资组合股票 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 207,200 6.69 307 -8.08
2025-06-30 NP PXH - Invesco FTSE RAFI 新兴市场 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 740,044 44.70 1,097 24.55
2025-06-26 NP FSGGX - 富达全球除美国指数基金 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 697,400 0.14 1,034 -13.11
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 137,200 0.29 278 26.48
2025-06-26 NP TWAAX - Thrivent国际配置基金A级 97,600 163.78 145 128.57
2025-05-22 NP IEPIX - Voya 新兴市场指数投资组合 I 类 16,800 16.67 27 17.39
2025-06-26 NP HSDEX - 哈特福德施罗德多元化新兴市场基金类别特别提款权 57,600 95.92 85 70.00
2025-07-25 NP EEMA - iShares MSCI 新兴市场亚洲 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 78,000 1.83 131 1.56
2025-06-26 NP FZILX - 富达零国际指数基金 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 281,000 8.83 417 -5.67
Other Listings
US:HUATF
HK:6886 HK$18.85
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