DE:TC2A / TCL Electronics Holdings Limited - 机构投资人持股 - 买家

TCL电子控股有限公司
DE ˙ DB ˙ KYG8701T1388
€1.06 ↓ -0.03 (-2.48%)
2025-09-09
分享价格
机构和基金投资人持股 - 买家

在TCL电子控股有限公司中开设新头寸的主要持有者包括 JNL 系列信托 - JNL 多经理国际小型股基金 (A), CIISX - Causeway 国际小型基金机构类别, DIEFX - 目的地国际股票基金 I 类, TOVIX - 美国灯塔托克维尔国际价值基金机构级, SUNAMERICA 系列信托 - SA 摩根大通新兴市场投资组合 1 级, SIEMX - SIT 新兴市场股票基金 - F 类,2017 年 1 月 31 日生效(原 A 类), JEMA - 摩根大通新兴市场股票核心 ETF, 和 FDTS - First Trust 发达市场(美国除外)小盘 AlphaDEX 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
(%)
2025-07-25 NP ECNS - iShares MSCI 中国小型股 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 480,000 8.84 622 55.50
2025-06-27 NP SUNAMERICA 系列信托 - SA 摩根大通新兴市场投资组合 1 级 500,000 632
2025-06-26 NP DFSE - 维度新兴市场可持续发展核心 1 ETF 153,000 4.08 194 51.97
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) 358,857 438
2025-07-25 NP EEMS - iShares MSCI 新兴市场小型股 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 295,000 3.51 382 47.49
2025-08-26 NP FDTS - First Trust 发达市场(美国除外)小盘 AlphaDEX 基金 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 22,000 27
2025-06-25 NP NTKLX - Voya 多管理人国际小盘基金 A 类 353,000 370.67 446 584.62
2025-08-28 NP CIISX - Causeway 国际小型基金机构类别 2,943,000 3,589
2025-05-16 NP 全国可变保险信托 - NVIT GS Emerging Markets Equity Insights Fund Y 级 172,000 208
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 433,333 42.39 547 105.64
2025-08-27 NP JNL 系列信托 - JNL 多经理国际小型股基金 (A) 3,981,000 4,858
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 8,639,329 0.16 10,913 44.29
2025-06-24 NP JEMA - 摩根大通新兴市场股票核心 ETF 329,000 416
2025-06-27 NP TOVIX - 美国灯塔托克维尔国际价值基金机构级 517,633 655
2025-06-30 NP GGME - 景顺动态媒体 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 47,582 252.04 60 445.45
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 9,242,213 2.86 11,675 48.18
2025-06-26 NP DFEM - 维度新兴市场核心股票 2 ETF 1,572,000 13.26 1,989 64.71
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 10,302,000 7.85 13,351 53.75
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 482,864 12.33 611 63.10
2025-07-22 NP DIEFX - 目的地国际股票基金 I 类 1,243,000 1,621
2025-07-28 NP AVEE - Avantis 新兴市场小盘股 ETF 60,000 81.82 78 156.67
Other Listings
US:TCLHF
HK:1070 HK$10.32
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