MIF0 机构投资人持股, 买家 - MINISO Group Holding Limited

机构和基金投资人持股 - 买家

在名创优品集团控股有限公司中开设新头寸的主要持有者包括 VIHAX - 先锋国际高股息收益率指数基金 Admiral Shares, MCYAX - MainStay Candriam 新兴市场股票基金 A 类, TDI - Touchstone Dynamic International ETF, Brighthouse Funds Trust I - Brighthouse/Aberdeen 新兴市场股票投资组合 A 类, QEMM - SPDR MSCI 新兴市场StrategyFactors ETF, 和 JVANX - 国际股票指数信托资产净值 .

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	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)
2025-07-25	NP	EEM - iShares 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	881,280	10.43	3,757	-8.97
2025-06-26	NP	FNIDX - 富达国际可持续发展指数基金 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	14,632	10.58	66	-14.47
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	329,600		1,482
2025-06-26	NP	DFAX - Dimensional World 前美国核心股票 2 ETF	265,200	12.37	1,194	-12.21
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	956,752	0.42	4,301	-21.63
2025-03-26	NP	MCYAX - MainStay Candriam 新兴市场股票基金 A 类	56,000		323
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	147,400	6.81	663	-16.73
2025-05-29	NP	TDI - Touchstone Dynamic International ETF	50,400		233
2025-05-30	NP	WLCTX - 威尔希尔国际股票基金投资类别	16,000	110.53	74	64.44
2025-06-26	NP	DFSE - 维度新兴市场可持续发展核心 1 ETF	77,000	17.38	347	-8.47
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	21,740	1.87	93	-16.36
2025-05-22	NP	IEPIX - Voya 新兴市场指数投资组合 I 类	5,000	8.70	23	-14.81
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	464,364	20.13	2,088	-6.29
2025-08-26	NP	DIEM - 富兰克林 LibertyQ 新兴市场 ETF	2,400	20.00	11	11.11
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	4,400		20
2025-06-26	NP	TEQKX - TIAA-CREF 新兴市场股票指数基金零售类别	368,400	4.84	1,656	-18.18
2025-06-26	NP	DFEM - 维度新兴市场核心股票 2 ETF	419,400	12.32	1,888	-12.27
2025-06-26	NP	AAXJ - iShares MSCI 所有国家亚洲（日本除外）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	165,960	21.17	746	-5.45
2025-05-27	NP	Brighthouse Funds Trust I - Brighthouse/Aberdeen 新兴市场股票投资组合 A 类	26,600		124
2025-07-29	NP	John Hancock Funds II - 国际战略股票配置基金类别资产净值	61,600	28.33	263	5.65
2025-08-25	NP	DSTX - 馏分油国际基本面稳定性和价值 ETF	60,800	7.04	276	4.96
2025-06-26	NP	DFAE - 立体新兴核心股票市场 ETF	324,000	15.55	1,458	-9.72
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	179,820	13.37	808	-11.50
2025-08-29	NP	JVANX - 国际股票指数信托资产净值	2,600		12
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	10,828	25.50	46	4.55
2025-08-29	NP	XSOE - WisdomTree新兴市场前国有企业基金 N/A	141,200	1.15	640	-0.78
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	2,064,600	3.05	9,282	-19.57
2025-06-26	NP	FSGEX - 富达系列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	819,384	13.96	3,684	-11.08
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	46,112	20.36	207	-5.91
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	3,861,904	9.03	16,464	-10.10
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - 新兴市场可持续发展核心 1 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	183,600	5.03	825	-18.07
2025-07-23	NP	DBAW - Xtrackers MSCI All World（美国除外）对冲股票 ETF	2,200	2.23	10	-10.00
2025-06-27	NP	CHIQ - Global X MSCI 中国非必需消费品 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	452,000	1.16	2,034	-20.98
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	194,116	17.42	873	-8.40
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	147,600	7.74	664	-15.97
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	95,232	33.32	428	4.14
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	8,420	13.48	36	-7.89
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	1,041,412	17.91	4,440	-2.78
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	3,168	14.45	14	-7.14

DE:MIF0 / MINISO Group Holding 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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