4Z81 机构投资人持股, 买家 - China Ruyi Holdings Limited

机构和基金投资人持股 - 买家

在中国如意控股有限公司中开设新头寸的主要持有者包括 ESPO - VanEck Vectors 视频游戏和电子竞技 ETF, FZILX - 富达零国际指数基金, GEM - 高盛 ActiveBeta(R) 新兴市场股票 ETF, FSTBX - 联邦全球配置基金 A 类股票, 可变保险产品基金 II - 国际指数投资组合初始类别, PDN - Invesco FTSE RAFI 发达市场（美国除外）中小型 ETF, QEMM - SPDR MSCI 新兴市场StrategyFactors ETF, 和 BlackRock Funds V - 贝莱德战略收益机会投资组合投资者 A 股 .

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	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)
2025-06-26	NP	NUEM - Nuveen ESG 新兴市场股票 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		209,948	2.00	55	-15.38
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		1,608,000		423
2025-08-26	NP	FLCH - 富兰克林富时中国ETF		736,000	12.20	237	17.91
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		6,625,200	35.40	1,741	11.32
2025-08-28	NP	BlackRock Funds V - 贝莱德战略收益机会投资组合投资者 A 股 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	-4,000		-0
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		364,000	1.11	95	-9.52
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		16,188,000	4.71	4,232	-6.72
2025-08-29	NP	JVANX - 国际股票指数信托资产净值		304,000	52.00	98	60.66
2025-07-22	NP	GSEE - 高盛 MarketBeta 新兴市场股票 ETF		102,788	13.46	27	0.00
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		117,422,709	13.70	30,861	-6.56
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		712,000	0.56	229	5.53
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		130,979,121	16.17	34,424	-4.53
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		2,243,200	36.51	723	42.97
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		156,000	11.43	41	-2.44
2025-06-26	NP	DFEM - 维度新兴市场核心股票 2 ETF		4,612,000	2.04	1,213	-16.00
2025-04-22	NP	GEM - 高盛 ActiveBeta(R) 新兴市场股票 ETF		1,216,000		357
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		48,000	9.09	13	0.00
2025-08-29	NP	XSOE - WisdomTree新兴市场前国有企业基金 N/A		3,668,000	1.78	1,182	6.78
2025-08-26	NP	FLAX - 富兰克林富时亚洲（日本除外）ETF		48,000	100.00	15	114.29
2025-07-25	NP	TCHI - iShares MSCI 中国多板块科技 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		576,000	100.00	151	78.57
2025-08-29	NP	CXSE - WisdomTree中国前国有企业基金 N/A		6,072,000	4.83	1,957	9.95
2025-04-22	NP	FSTBX - 联邦全球配置基金 A 类股票 This fund is a listed as child fund of Federated Hermes, 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		276,000		81
2025-08-28	NP	NZAC - SPDR MSCI ACWI 低碳目标 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		64,000	23.08	21	33.33
2025-06-26	NP	DFAE - 立体新兴核心股票市场 ETF		4,428,000	1.93	1,165	-16.14
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		56,735,200	1.18	14,833	-9.87
2025-08-21	NP	ESPO - VanEck Vectors 视频游戏和电子竞技 ETF		25,904,000		8,349
2025-08-28	NP	QCSTRX - 股票账户类别 R1		6,068,000	18.15	1,956	23.81
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		168,000	13.51	44	0.00
2025-07-23	NP	DBAW - Xtrackers MSCI All World（美国除外）对冲股票 ETF		32,428	2.23	8	-11.11
2025-08-26	NP	NOEMX - 北方新兴市场股票指数基金		1,980,000	33.06	639	39.82
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		244,000		79
2025-07-25	NP	SCHE - 嘉信新兴市场股票 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		10,566,947	9.76	2,762	-2.13
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		1,632,000	14.93	426	2.40
2025-08-06	NP	林肯可变保险产品信托 - LVIP SSGA 新兴市场股票指数基金标准类别		240,000	13.21	77	18.46
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		2,920,452	4.14	768	-14.29
2025-06-30	NP	PDN - Invesco FTSE RAFI 发达市场（美国除外）中小型 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		86,004		23
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		19,243,840	18.61	5,058	-2.53
2025-08-27	NP	QCGLRX - 全球股票账户 R1 级		1,859,245	29.84	599	36.14
2025-08-28	NP	QEMM - SPDR MSCI 新兴市场StrategyFactors 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		56,000		18
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		692,000	8.12	182	-10.78
2025-07-29	NP	John Hancock Funds II - 国际战略股票配置基金类别资产净值		873,326	11.77	228	-0.44
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		6,856,000	7.12	1,803	-11.83
2025-08-26	NP	BNGE - First Trust S-Network 流媒体和游戏 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		95,000	41.26	31	50.00
2025-08-18	NP	PACIFIC SELECT FUND - PD 新兴市场投资组合 P 类		28,000	16.67	9	28.57

DE:4Z81 / China Ruyi Holdings Limited - 机构投资人持股 - 买家

机构和基金投资人持股 - 买家

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