HK:1882 / Haitian International Holdings Limited - 机构投资人持股 - 买家

海天国际控股有限公司
HK ˙ SEHK ˙ KYG4232C1087
HK$22.14 ↑0.18 (0.82%)
2025-09-05
分享价格
机构和基金投资人持股 - 买家

在海天国际控股有限公司中开设新头寸的主要持有者包括 Putnam ETF 信托 - Putnam PanAgora ESG 新兴市场股票 ETF -, 和 TWOEX - TCW 白橡木新兴市场股票基金 I 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 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 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 1,155,307 16.11 2,672 1.37
2025-05-30 NP SIEMX - SIT 新兴市场股票基金 - F 类,2017 年 1 月 31 日生效(原 A 类) 109,200 18.70 290 34.88
2025-03-28 NP JEMA - 摩根大通新兴市场股票核心 ETF 156,000 4.70 415 0.49
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 1,181,947 2.96 2,738 -10.29
2025-06-26 NP DFEV - 维度新兴市场价值 ETF 213,000 660.71 493 538.96
2025-08-26 NP MIDAX - MFS国际新发现基金A 7,943,000 17.24 20,642 14.96
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 680,000 4.13 1,573 -9.13
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 6,125,000 1.09 14,893 -8.01
2025-06-26 NP TWOEX - TCW 白橡木新兴市场股票基金 I 类 26,900 62
2025-06-26 NP DFAE - 立体新兴核心股票市场 ETF 402,000 2.29 930 -10.66
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 100,000 4.17 243 -5.08
2025-06-26 NP HSDEX - 哈特福德施罗德多元化新兴市场基金类别特别提款权 22,000 69.23 51 47.06
2025-08-26 NP FLCH - 富兰克林富时中国ETF 46,000 12.20 120 10.19
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 383,000 6.09 887 -7.51
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 8,159,058 1.83 18,900 -11.27
2025-08-29 NP SA 基金投资信托 - SA 新兴市场价值基金 38,000 15.15 99 12.64
2025-06-26 NP DFEM - 维度新兴市场核心股票 2 ETF 736,000 5.90 1,703 -7.55
2025-08-26 NP VDMCX - Virtus KAR 发展中市场基金 C 类 38,066 5.25 99 2.08
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 72,000 18.03 167 2.47
2025-08-27 NP BOTT - 主题机器人与自动化 ETF 10,400 27
2025-06-26 NP DFSE - 维度新兴市场可持续发展核心 1 ETF 68,000 4.62 157 -8.72
2025-06-18 NP Putnam ETF 信托 - Putnam PanAgora ESG 新兴市场股票 ETF - 53,000 123
2025-06-26 NP DFAX - Dimensional World 前美国核心股票 2 ETF 455,000 5.81 1,053 -7.64
2025-07-28 NP AVSE - Avantis 负责任新兴市场股票 ETF 34,000 161.54 83 141.18
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 60,000 100.00 146 81.25
2025-07-28 NP AVEE - Avantis 新兴市场小盘股 ETF 29,000 16.00 71 6.06
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 1,714,000 17.24 3,970 2.16
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 297,880 0.68 689 -12.12
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 4,216 -4.70
2025-07-29 NP John Hancock Funds II - 国际战略股票配置基金类别资产净值 89,963 13.93 219 3.81
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 3,140,000 22.32 7,635 11.32
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 54,000 1.89 131 -7.09
2025-06-24 NP BBEM - 摩根大通 BetaBuilders 新兴市场股票 ETF 118,000 5.36 273 -8.08
2025-07-23 NP DBAW - Xtrackers MSCI All World(美国除外)对冲股票 ETF 4,489 2.23 11 -9.09
Other Listings
US:HAIIF
DE:HI6 €2.48
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista