1044 机构投资人持股, 买家 - Hengan International Group Company Limited

机构和基金投资人持股 - 买家

在恒安国际集团有限公司中开设新头寸的主要持有者包括 VMNVX - 先锋全球最低波动性基金 Admiral Shares, 和 CMIEX - 多管理人国际股票策略基金机构类 .

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 (%)
2025-05-27	NP	高级系列信托 - Ast Prudential Growth Allocation Portfolio	16,000	100.00	45	91.30
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	176,000	38.04	475	32.68
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	1,543,196	2.05	4,169	0.85
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	280,000	4.67	756	3.42
2025-08-26	NP	FLCH - 富兰克林富时中国ETF	44,150	12.06	127	15.60
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - 全球（美国除外）目标价值投资组合机构类别 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	69,500	39.00	187	37.50
2025-06-26	NP	DFEV - 维度新兴市场价值 ETF	248,500	5.52	671	4.35
2025-08-27	NP	Brighthouse Funds Trust I - SSGA 新兴市场增强指数投资组合 B 类	460,500	174.11	1,323	180.89
2025-07-23	NP	DBAW - Xtrackers MSCI All World（美国除外）对冲股票 ETF	3,819	2.25	10	0.00
2025-03-27	NP	PQEMX - PGIM QMA 新兴市场股票基金 R6 级	15,000	328.57	41	310.00
2025-07-25	NP	EVLU - iShares MSCI 新兴市场价值因子 ETF	3,500	40.00	9	28.57
2025-06-26	NP	MSTFX - 晨星国际股票基金	220,000	1.15	593	-0.34
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	7,534,026	0.76	20,312	-0.77
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	3,078,500	21.13	8,315	16.51
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	1,340,500	9.16	3,851	12.41
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	538,500	15.43	1,454	11.08
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	18,000	16.13	52	18.60
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	9,159,507	7.79	24,695	6.15
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	15,500	3.33	42	-2.38
2025-06-26	NP	FDEM - 富达目标新兴市场因子 ETF 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	462,000	71.75	1,248	69.80
2025-06-26	NP	Dimensional 新兴市场价值基金 - Dimensional 新兴市场价值基金 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	2,069,500	7.17	5,580	5.54
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	5,492,500	1.22	14,835	-2.64
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	1,734,000	4.71	4,683	0.71
2025-07-22	NP	GEM - 高盛 ActiveBeta(R) 新兴市场股票 ETF	503,178	4.04	1,364	0.81
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	2,689,000	8.87	7,264	7.57
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	2,707,000	4.92	7,312	3.69
2025-07-29	NP	John Hancock Funds II - 国际战略股票配置基金类别资产净值	89,190	14.80	241	10.09
2025-06-30	NP	VMNVX - 先锋全球最低波动性基金 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	184,000		496
2025-06-26	NP	DFAE - 立体新兴核心股票市场 ETF	498,000	10.91	1,345	9.62
2025-06-26	NP	DFEM - 维度新兴市场核心股票 2 ETF	982,000	44.20	2,653	42.50
2025-07-25	NP	USEMX - 新兴市场基金份额	433,500	3.09	1,171	-0.85
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	371,500	2.91	1,002	1.32
2025-08-26	NP	NOEMX - 北方新兴市场股票指数基金	148,898	5.30	428	7.83
2025-08-29	NP	MFEM - PIMCO RAFI 动态多因素新兴市场股票 ETF	27,000	17.39	78	20.31
2025-07-28	NP	AVEE - Avantis 新兴市场小盘股 ETF	33,500	9.84	90	5.88
2025-07-25	NP	CMIEX - 多管理人国际股票策略基金机构类	104,000		281
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	27,000	1.89	73	-2.70
2025-08-21	NP	LZOEX - Lazard 新兴市场股票投资组合公开股票	11,927,000	6.91	34,268	9.54
2025-07-28	NP	AVSE - Avantis 负责任新兴市场股票 ETF	42,000	35.48	113	29.89
2025-08-26	NP	DIEM - 富兰克林 LibertyQ 新兴市场 ETF	3,300	20.00	9	28.57
2025-03-27	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	122,500	2.94	335	-5.11
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	5,302,622	0.28	14,296	-1.24
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	669,500	4.45	1,809	3.20
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	483,343	20.58	1,303	18.78
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	1,267,293	2.92	3,417	1.36
2025-08-29	NP	DEM - WisdomTree 新兴市场高股息基金不适用	1,401,000	0.29	4,025	3.29
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	112,500	9.22	304	7.83
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	786,036	9.62	2,130	6.23

HK:1044 / Hengan International Group Company 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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