DE:F6H / Far East Horizon Limited - 机构投资人持股 - 买家

远东宏信有限公司
DE ˙ DB ˙ HK0000077468
€0.70 ↓ -0.04 (-4.73%)
2025-09-12
分享价格
机构和基金投资人持股 - 买家

在远东宏信有限公司中开设新头寸的主要持有者包括 SDIV - Global X SuperDividend ETF, 和 FEMVX - 富达 SAI 新兴市场价值指数基金 .

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 DFCEX - 新兴市场核心股票投资组合 - 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 16,837,000 14.61 13,064 20.59
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 5,200,000 9.47 4,518 16.18
2025-06-26 NP FLKSX - 富达低价股票K6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 1,731,926 2.14 1,342 7.70
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 23,682,130 0.30 18,376 5.54
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 672,000 27.03 521 33.59
2025-08-27 NP Brighthouse Funds Trust I - SSGA 新兴市场增强指数投资组合 B 类 681,000 192.27 592 186.89
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 48,000 4.35 37 8.82
2025-07-23 NP DBAW - Xtrackers MSCI All World(美国除外)对冲股票 ETF 11,701 2.22 9 12.50
2025-06-26 NP LSVZX - LSV 新兴市场股票基金机构类别股票 266,000 192.31 206 207.46
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 2,543,707 36.27 1,966 39.07
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 17,587,000 49.17 13,592 52.22
2025-08-28 NP WDIV - SPDR 标普全球股息 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 3,720,000 7.17 3,232 13.73
2025-07-22 NP GEM - 高盛 ActiveBeta(R) 新兴市场股票 ETF 2,048,210 4.04 1,583 6.10
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 42,000 13.51 32 14.29
2025-08-28 NP GMLVX - GuideMark(R) 新兴市场基金服务股票 77,632 23.54 67 31.37
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 5,080,000 4.27 3,926 6.42
2025-07-29 NP John Hancock Funds II - 国际战略股票配置基金类别资产净值 272,693 8.78 211 10.53
2025-08-29 NP PEIFX - PIMCO RAE 新兴市场基金机构类别 571,000 496
2025-07-22 NP GSEE - 高盛 MarketBeta 新兴市场股票 ETF 27,488 22.54 21 31.25
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 2,083,000 4.67 1,614 10.32
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 1,322,000 9.44 1,026 15.17
2025-08-28 NP SEEM - SEI 精选新兴市场股票 ETF 638,130 8.26 554 14.94
2025-06-25 NP BKEM - 纽约梅隆银行新兴市场股票 ETF 19,000 137.50 15 180.00
2025-08-28 NP QCSTRX - 股票账户类别 R1 512,401 12.27 445 19.30
2025-08-27 NP QCGLRX - 全球股票账户 R1 级 151,000 109.72 131 125.86
2025-06-26 NP FEMVX - 富达 SAI 新兴市场价值指数基金 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 6,603,900 5,118
2025-08-25 NP FID - First Trust S&P International Dividend Aristocrats 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 2,206,335 13.56 1,917 20.50
2025-05-27 NP 可变保险产品基金 II - 国际指数投资组合初始类别 38,000 8.57 31 24.00
2025-08-28 NP SIEMX - SIT 新兴市场股票基金 - F 类,2017 年 1 月 31 日生效(原 A 类) 2,671,617 38.78 2,321 47.27
2025-06-27 NP SDIV - Global X SuperDividend 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 10,977,600 8,508
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 117,000 1.74 90 3.45
2025-08-26 NP DIEM - 富兰克林 LibertyQ 新兴市场 ETF 8,000 60.00 7 50.00
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 25,919,309 0.27 20,112 5.51
Other Listings
US:FEZHF
HK:3360 HK$6.98
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