HK:268 / Kingdee International Software Group Company Limited - 机构投资人持股 - 买家

金蝶国际软件集团有限公司
HK ˙ SEHK ˙ KYG525681477
HK$16.87 ↑0.52 (3.18%)
2025-09-12
分享价格
机构和基金投资人持股 - 买家

在金蝶国际软件集团有限公司中开设新头寸的主要持有者包括 DREGX - DRIEHAUS 新兴市场增长基金投资者股票类别, RAIIX - 雷尼尔国际发现系列 I 级, FEM - First Trust 新兴市场 AlphaDEX 基金, WEUSX - Siit 世界股票（除美国外）基金 - A 类, MPACX - MATTHEWS 亚洲增长基金投资者类别股票, Putnam Funds Trust - Putnam 新兴市场股票基金 A 类, MNCSX - 美世非美国核心股票基金 I 类, TOVIX - 美国灯塔托克维尔国际价值基金机构级, TWOEX - TCW 白橡木新兴市场股票基金 I 类, 和 PUTNAM FUNDS TRUST - Putnam 动态资产配置股票基金 A 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
(%)
2025-06-30 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 6,012,303 2.77 10,226 31.70
2025-08-26 NP FLCH - 富兰克林富时中国ETF 208,000 10.64 409 29.02
2025-08-28 NP QCSTRX - 股票账户类别 R1 3,238,495 36.39 6,401 58.34
2025-07-22 NP DIEFX - 目的地国际股票基金 I 类 1,416,233 3.89 2,204 -2.00
2025-06-27 NP CALAMOS INVESTMENT TRUST/IL - Calamos 国际小型股成长基金 C 级 70,000 34.62 119 72.46
2025-06-27 NP TOVIX - 美国灯塔托克维尔国际价值基金机构级 265,340 451
2025-08-28 NP KGRN - KraneShares MSCI 中国环境指数 ETF 1,483,000 26.43 2,917 46.98
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 3,240,000 3.88 5,506 33.84
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 3,170,700 7.64 6,236 25.17
2025-08-28 NP CWI - SPDR(R) MSCI ACWI EX-US 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 198,000 0.51 389 16.82
2025-08-29 NP JVANX - 国际股票指数信托资产净值 113,000 11.88 223 30.41
2025-05-27 NP DREGX - DRIEHAUS 新兴市场增长基金投资者股票类别 10,840,000 18,454
2025-08-25 NP MATFX - MATTHEWS 亚洲创新者基金投资者类别股票 1,725,000 3,409
2025-08-25 NP MINV - 马修斯亚洲创新者主动型 ETF 386,000 759
2025-07-22 NP GEM - 高盛 ActiveBeta(R) 新兴市场股票 ETF 249,000 391
2025-06-27 NP CIGRX - Calamos 国际成长基金 A 类 1,484,000 2,524
2025-08-26 NP JOMEX - JOHCM 新兴市场中小盘股票基金 Z 类股票 281,254 28.43 553 48.66
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 1,374,041 2.00 2,335 31.40
2025-07-29 NP John Hancock Funds II - 国际战略股票配置基金类别资产净值 426,412 9.22 664 3.43
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 41,233,286 1.22 70,129 29.71
2025-08-27 NP BEXFX - 男爵新兴市场基金 38,114,127 9.45 75,332 27.07
2025-08-29 NP XSOE - WisdomTree新兴市场前国有企业基金 N/A 414,000 1.97 814 18.66
2025-06-26 NP TWOEX - TCW 白橡木新兴市场股票基金 I 类 7,300 12
2025-04-24 NP CMIEX - 多管理人国际股票策略基金机构类 841,000 213.81 1,382 354.28
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 23,000 4.55 36 -2.78
2025-07-28 NP NBCE - 路博迈中国股票ETF 64,000 120.69 100 112.77
2025-08-28 NP KEMQ - KraneShares 新兴市场消费科技指数 ETF 332,000 26.24 653 47.07
2025-08-27 NP BIGFX - 巴伦国际成长基金 1,585,135 15.26 3,133 33.79
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 76,000 11.76 149 29.57
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 512,000 1.39 797 -3.98
2025-07-28 NP AVSE - Avantis 负责任新兴市场股票 ETF 22,000 2,100.00 34 3,300.00
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 1,878,000 3.93 3,194 33.19
2025-08-28 NP SPGM - SPDR(R) 投资组合 MSCI 全球股票市场 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 33,000 50.00 65 72.97
2025-06-25 NP RAIIX - 雷尼尔国际发现系列 I 级 1,497,000 2,546
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 276,000 87.76 430 78.01
2025-07-22 NP FSTBX - 联邦全球配置基金 A 类股票 This fund is a listed as child fund of Federated Hermes, 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 33,000 51
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 619,000 13.16 1,053 45.10
2025-08-22 NP FCLD - 富达云计算 ETF 778,500 36.46 1,531 58.82
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 8,092,000 4.71 12,594 -0.83
2025-06-27 NP CAGEX - Calamos 全球股票基金 A 类 468,000 90.24 796 -19.29
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 54,000 10.20 84 5.00
2025-06-26 NP NUEM - Nuveen ESG 新兴市场股票 ETF This fund is a listed as child fund of Nuveen Asset Management, 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 371,086 14,917.64 631 7,775.00
2025-04-29 NP PUTNAM FUNDS TRUST - Putnam 动态资产配置股票基金 A 类 6,000 10
2025-04-29 NP Putnam Funds Trust - Putnam 新兴市场股票基金 A 类 685,000 1,126
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 27,403,000 1.22 42,648 -4.13
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 512,000 7.79 870 38.98
2025-08-27 NP BCSFX - 布朗资本管理国际小型公司基金机构股票 21,678,492 2.02 42,847 18.45
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 37,013,284 0.84 62,952 29.23
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 201,000 1.52 313 -4.00
2025-05-19 NP MNCSX - 美世非美国核心股票基金 I 类 589,000 1,007
2025-07-23 NP DBAW - Xtrackers MSCI All World（美国除外）对冲股票 ETF 25,866 81.62 41 73.91
2025-06-26 NP ACWI - iShares MSCI ACWI 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 871,000 7.00 1,481 37.13
2025-04-29 NP WEUSX - Siit 世界股票（除美国外）基金 - A 类 823,000 1,352
2025-08-26 NP FEM - First Trust 新兴市场 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 1,001,000 1,969
2025-06-24 NP JEMA - 摩根大通新兴市场股票核心 ETF 1,034,000 0.78 1,759 29.17
2025-06-27 NP Calamos 全球总回报基金 254,000 167.37 432 242.06
2025-08-25 NP MPACX - MATTHEWS 亚洲增长基金投资者类别股票 730,000 1,443
2025-06-26 NP IXUS - iShares Core MSCI Total International Stock 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 3,808,000 9.52 6,477 40.36
2025-06-27 NP CQQQ - 景顺中国科技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 17,999,664 35.08 30,617 73.12
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 77,000 8.45 120 2.59
2025-06-27 NP 卡拉莫斯全球动态收入基金 855,000 175.81 1,454 253.77
2025-06-27 NP CNWGX - 卡拉莫斯发展世界增长基金 A 类 3,391,000 5,767
2025-05-28 NP LEAIX - Lazard 新兴市场股权优势投资组合机构股票 157,000 26.61 268 97.06
Other Listings
US:KGDEF
DE:KDIC €1.81
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