DE:4HQ / Want Want China Holdings Limited - 机构投资人持股 - 买家

中国旺旺控股有限公司
DE ˙ DB ˙ KYG9431R1039
€0.62 ↓ -0.01 (-1.59%)
2025-09-12
分享价格
机构和基金投资人持股 - 买家

在中国旺旺控股有限公司中开设新头寸的主要持有者包括 PPYIX - PIMCO RAE 国际基金机构类, 和 SUNAMERICA 系列信托 - SA Templeton 外国价值投资组合 2 级 .

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
(%)
2025-06-26 NP DFEM - 维度新兴市场核心股票 2 ETF 3,802,000 53.86 2,496 66.00
2025-07-28 NP AVES - Avantis 新兴市场价值 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 3,699,000 27.64 2,374 35.68
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 全球(不包括美国)核心股票投资组合机构类别股票 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 1,696,000 4.43 1,110 11.79
2025-06-26 NP INTF - iShares Edge MSCI 多因子国际 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 1,937,000 66.12 1,268 77.95
2025-07-25 NP LDEM - iShares ESG MSCI 新兴市场领袖 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 37,000 5.71 24 9.52
2025-08-28 NP GMLVX - GuideMark(R) 新兴市场基金服务股票 127,786 123.44 89 147.22
2025-08-29 NP PPYIX - PIMCO RAE 国际基金机构类 173,000 121
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 112,000 9.80 78 21.88
2025-06-30 NP VGTSX - Vanguard Total International Stock Index Fund 投资者份额 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 61,332,511 2.00 40,137 9.22
2025-08-29 NP EMMF - WisdomTree 新兴市场多因素基金 不适用 1,533,000 18.84 1,070 31.77
2025-08-27 NP Brighthouse Funds Trust I - SSGA 新兴市场增强指数投资组合 B 类 225,000 200.00 157 234.04
2025-03-31 NP Putnam ETF 信托 - Putnam PanAgora ESG 新兴市场股票 ETF - 189,000 17.39 115 14.00
2025-06-26 NP FITFX - Fidelity Flex 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 485,000 2.11 318 10.42
2025-06-26 NP FTIHX - 富达总体国际指数基金 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 2,194,694 0.83 1,440 8.76
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 347,000 0.29 242 11.52
2025-08-21 NP LAZARD RETIRMENT SERIES INC - Lazard 退休新兴市场股票投资组合服务股票 4,665,000 1.24 3,260 12.03
2025-06-26 NP FGKPX - 富达 SAI 新兴市场低波动指数基金 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 17,611,000 2.47 11,558 10.56
2025-06-24 NP SFILX - 嘉信基本国际小公司指数基金机构股票 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 981,000 33.47 642 42.76
2025-06-26 NP DFSE - 维度新兴市场可持续发展核心 1 ETF 366,000 4.57 240 13.21
2025-07-23 NP DBAW - Xtrackers MSCI All World(美国除外)对冲股票 ETF 25,127 2.23 16 14.29
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 84,000 13.51 54 20.45
2025-06-26 NP MSTFX - 晨星国际股票基金 1,014,000 990.32 664 1,005.00
2025-07-28 NP TEMUX - 新兴市场股票基金 1,495,000 9.85 960 16.93
2025-08-26 NP DIEM - 富兰克林 LibertyQ 新兴市场 ETF 24,000 20.00 17 33.33
2025-07-22 NP GEM - 高盛 ActiveBeta(R) 新兴市场股票 ETF 1,530,670 4.04 986 11.05
2025-08-29 NP XSOE - WisdomTree新兴市场前国有企业基金 N/A 1,023,000 1.59 714 12.62
2025-06-26 NP FSGJX - 富达 SAI Global ex US 低波动率指数基金 12,247,000 5.78 8,038 14.11
2025-07-25 NP EQLT - iShares MSCI 新兴市场质量因子 ETF 16,000 14.29 10 25.00
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 9,124,807 6.28 5,971 13.80
2025-06-30 NP VT - Vanguard Total World Stock Index Fund 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 2,656,467 5.02 1,738 12.49
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 8,826,976 8.28 6,162 20.02
2025-07-25 NP USEMX - 新兴市场基金份额 1,224,000 20.47 785 28.06
2025-08-26 NP EQ ADVISORS TRUST - EQ/Lazard 新兴市场股票投资组合 IB 级 6,655,000 1.99 4,646 13.07
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 5,030,000 4.01 3,301 12.24
2025-06-27 NP SUNAMERICA 系列信托 - SA Templeton 外国价值投资组合 2 级 69,000 45
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 110,000 23.60 72 29.09
2025-07-25 NP AQLT - iShares MSCI 全球质量因子 ETF 77,000 1.32 49 8.89
2025-05-22 NP ROAM - 哈特福德多因素新兴市场 ETF 101,000 288.46 64 320.00
2025-06-24 NP IQDF - FlexShares 国际优质股息指数基金 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 2,104,000 7.35 1,381 15.86
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 117,000 9.35 75 17.19
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund R6 级 35,000 66.67 23 83.33
2025-06-26 NP DEHP - 维度新兴市场高盈利ETF 572,000 5.93 375 14.33
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 5,905,000 0.60 3,864 7.72
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 18,776,000 29.39 12,049 37.57
2025-07-25 NP EEMV - iShares Edge MSCI 最小交易量新兴市场 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 31,491,958 0.49 20,208 6.84
2025-06-26 NP DFAE - 立体新兴核心股票市场 ETF 2,593,000 1.29 1,702 9.25
2025-06-26 NP ACWX - iShares MSCI ACWI 美国前 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 1,091,000 15.21 714 23.36
2025-07-25 NP FNDC - 嘉信基本国际小公司指数 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 4,589,941 11.93 2,956 19.49
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 270,000 1.89 173 8.81
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 763,000 0.79 490 7.24
2025-06-26 NP Dfa Investment Trust Co - 新兴市场小型股系列 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 4,795,000 92.96 3,138 106.65
2025-08-28 NP SSGVX - 道富环球股票(美国除外)指数投资组合 道富环球全盘股票(美国除外)指数投资组合 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 1,765,000 60.75 1,232 78.29
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 43,262,000 1.24 27,761 7.63
2025-08-21 NP LZOEX - Lazard 新兴市场股票投资组合公开股票 56,113,000 10.79 39,209 22.59
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 752,000 5.47 494 13.86
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 3,096,000 12.91 2,026 20.96
2025-07-29 NP John Hancock Funds II - 国际战略股票配置基金类别资产净值 646,564 8.56 415 15.32
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 12,139,000 4.71 7,790 11.32
Other Listings
US:WWNTF
HK:151 HK$5.79
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista