J36 机构投资人持股, 买家 - Jardine Matheson Holdings Limited

机构和基金投资人持股 - 买家

在怡和集团有限公司中开设新头寸的主要持有者包括 SNEMX - 新兴市场投资组合, RINT - 国际发达股票主动型ETF, RMYAX - 多策略收益基金 A 类, 和 ETISX - E*TRADE 免费国际指数基金 .

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	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)
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	414,332	4.10	18,411	14.83
2025-07-28	NP	IMFL - 景顺国际开发动态多因子 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	6,536	27.56	292	58.15
2025-08-27	NP	VTMGX - 先锋发达市场指数基金 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	1,772,824	1.90	85,207	15.96
2025-07-29	NP	Voya 全球股票股息及溢价机会基金	22,700	52.35	1,011	70.20
2025-06-27	NP	SUNAMERICA 系列信托 - SA 国际指数投资组合 1 类	8,100	14.08	360	26.32
2025-07-24	NP	FSPSX - 富达国际指数基金 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	524,693	4.09	23,349	15.87
2025-07-30	NP	FILFX - 战略顾问国际基金 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	14,800	9.63	659	22.08
2025-05-22	NP	RODM - 哈特福德多因子发达市场（美国除外）ETF	47,226	257.07	2,000	269.69
2025-08-28	NP	GMWEX - GuideMark(R) 世界（美国除外）基金服务股票	11,041	0.01	531	13.73
2025-08-27	NP	JNL 系列信托 - JNL 国际指数基金 (I)	27,865	26.29	1,342	43.88
2025-08-29	NP	JVANX - 国际股票指数信托资产净值	5,900	9.26	284	24.12
2025-07-29	NP	FEOE - First Eagle 海外股票 ETF	38,481	452.89	1,712	518.05
2025-06-30	NP	CEFA - Global X S&P Catholic Values 开发的美国以外 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	450	36.36	20	53.85
2025-06-26	NP	DVYA - iShares 亚洲/太平洋股息 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	21,600	4.35	960	15.13
2025-06-26	NP	TIHAX - 泛美国际 A 类股票	21,100	2.93	938	13.70
2025-06-26	NP	EFA - iShares MSCI EAFE 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	541,700	4.56	24,070	15.34
2025-08-28	NP	QCSTRX - 股票账户类别 R1	113,577	0.21	5,459	14.04
2025-07-28	NP	AVIV - Avantis 国际大盘价值 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	19,800	18.56	883	32.38
2025-06-25	NP	PIEQX - T. Rowe Price 国际股票指数基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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	12,400	10.71	551	21.95
2025-06-27	NP	MPIEX - 蒙德里安国际价值股票基金	329,515	1.35	14,642	11.81
2025-06-26	NP	IDEV - iShares 核心 MSCI 国际发达市场 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	140,400	9.60	6,239	20.91
2025-06-26	NP	Thrivent Core 基金 - Thrivent Core 国际股票基金	38,700	13.49	1,720	25.20
2025-06-27	NP	SUNAMERICA 系列信托 - SA Templeton 外国价值投资组合 2 级	20,100	48.89	894	64.76
2025-07-29	NP	JIAFX - 收益分配基金A类	2,700	80.24	120	103.39
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	32,700	16.37	1,453	28.47
2025-06-25	NP	富国银行万事达信托 - 富国银行国际成长投资组合国际成长投资组合	30,400	398.36	1,351	451.02
2025-03-27	NP	PTIN - Pacer Trendpilot 国际 ETF	1,872		76
2025-07-28	NP	AVDE - Avantis 国际股票 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	107,500	17.36	4,795	30.98
2025-06-26	NP	AALGX - Thrivent 全球股票基金 A 类	35,100	12.86	1,560	24.52
2025-06-25	NP	DIISX - 纽约梅隆银行国际股票指数基金投资者股票	2,846	3.64	127	14.55
2025-08-26	NP	BNIVX - Barrow Hanley 国际价值基金机构股份	4,409	25.86	212	43.54
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	140,704	11.22	6,252	22.71
2025-08-26	NP	IIIAX - Voya 国际指数投资组合 ADV 级	9,504	1,257.71	457	1,472.41
2025-07-25	NP	DEEF - Xtrackers FTSE 开发的美国综合因子 ETF	3,114	126.80	139	155.56
2025-08-26	NP	PACAX - Putnam动态资产配置保守基金A类股票	3,900	2.63	187	16.88
2025-08-26	NP	BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE 国际指数基金投资者 A 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	102,686	2.19	4,935	16.31
2025-07-24	NP	贝莱德基金 - 贝莱德优势国际基金机构类别 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	35,800	50.42	1,597	67.82
2025-06-18	NP	RGEAX - 全球股票基金 A 类	6,574		294
2025-08-28	NP	SEIE – SEI 精选国际股票 ETF	23,443	3.97	1,127	17.91
2025-06-30	NP	景顺主动管理型交易所交易基金信托 - 景顺 MSCI EAFE 收益优势 ETF	925	25.34	41	41.38
2025-06-23	NP	PINZX - 海外基金（原名国际价值基金 I）机构类	140,318	13.42	6,235	25.13
2025-08-20	NP	RINT - 国际发达股票主动型ETF	1,600		77
2025-07-29	NP	Voya亚太高股息股票收益基金	5,800	222.22	259	263.38
2025-08-28	NP	SEEIX - 坐国际股票基金 - I 类	122,059	28.54	5,866	45.85
2025-08-27	NP	JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I)	1,900	90.00	91	116.67
2025-06-26	NP	FDVV - 富达高股息 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	184,100		8,185
2025-06-24	NP	SWISX - 嘉信国际指数基金 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	99,217	5.53	4,409	16.40
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	16,835	3.70	748	14.55
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	5,503	12.24	264	27.54
2025-06-27	NP	PXF - Invesco FTSE RAFI 发达市场（美国除外）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	9,974	6.95	443	18.13
2025-07-29	NP	John Hancock Funds II - 国际战略股票配置基金类别资产净值	21,467	22.20	958	36.32
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	70,615	2.17	3,138	12.72
2025-07-29	NP	Voya 全球优势及优质机会基金	7,400	54.17	330	72.25
2025-06-30	NP	VTRIX - 先锋国际价值基金投资者股票 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	1,359,270	0.72	60,399	11.11
2025-08-26	NP	PABAX - Putnam动态资产配置平衡基金A类股票	15,700	1.95	755	16.00
2025-07-25	NP	SCHF - 嘉信国际股票 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	406,299	1.82	18,080	13.59
2025-08-26	NP	PAEAX - Putnam动态资产配置成长基金A类股	26,700	1.52	1,283	15.59
2025-06-26	NP	FDEV - 富达目标国际因子 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	4,677	20.63	208	32.69
2025-06-26	NP	FDRR - 利率上涨的富达股息 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	76,600		3,406
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International 指数投资组合 A 类	2,200	4.76	106	19.32
2025-08-27	NP	俄亥俄国家基金公司 - ON 国际股票投资组合	2,300	360.00	111	423.81
2025-07-22	NP	DIEFX - 目的地国际股票基金 I 类	148,237	43.21	6,581	58.59
2025-07-23	NP	DBAW - Xtrackers MSCI All World（美国除外）对冲股票 ETF	838	2.20	37	15.63
2025-06-24	NP	BBAX - 摩根大通 BetaBuilders 发达亚洲（日本除外）ETF	455,600	3.47	20,245	14.15
2025-06-26	NP	IVLU - iShares Edge MSCI 国际价值因子 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	119,200	2.49	5,297	13.07
2025-06-26	NP	INTF - iShares Edge MSCI 多因子国际 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	125,600	40.02	5,581	54.47
2025-08-29	NP	DTH - 智慧树国际高股息基金不适用	20,400	12.71	980	27.94
2025-08-27	NP	BBIEX - Bridge Builder 国际股票基金	234,700	4.40	11,280	18.82
2025-07-29	NP	FEGE-First Eagle全球股票ETF	41,265	175.21	1,836	207.02
2025-06-25	NP	NAWGX - Voya 全球股票基金 A 类	12,800	58.02	568	74.46
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	2,825,940	1.69	125,571	12.18
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	137,462	12.07	6,108	23.64
2025-08-28	NP	CBHAX - 胜利市场中性收益基金 A 类	100,600	27.66	4,835	45.33
2025-08-29	NP	约翰汉考克投资信托 - 约翰汉考克多元化实物资产基金类别资产净值	38,579	4.33	1,854	18.77
2025-08-26	NP	SNEMX - 新兴市场投资组合	71,300		3,427
2025-08-29	NP	DDWM - WisdomTree 动态货币对冲国际股票基金不适用	10,000	16.28	481	31.87
2025-06-26	NP	FIWCX - 富达 SAI 国际价值指数基金 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	430,633	3.48	19,135	14.16
2025-08-28	NP	SSGVX - 道富环球股票（美国除外）指数投资组合道富环球全盘股票（美国除外）指数投资组合 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	49,300	18.80	2,369	35.22
2025-06-26	NP	ETISX - E*TRADE 免费国际指数基金	100		4
2025-08-29	NP	PPYIX - PIMCO RAE 国际基金机构类	25,200	21.74	1,211	38.56
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	36,461	6.42	1,620	17.39
2025-06-26	NP	IEFA - iShares 核心 MSCI EAFE 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	1,011,900	0.72	44,964	11.10
2025-06-18	NP	RMYAX - 多策略收益基金 A 类	725		32
2025-08-26	NP	VVIIX - Voya VACS 指数系列 I 投资组合	14,600	0.69	702	14.17
2025-08-26	NP	大师投资组合 - 国际倾斜大师投资组合	6,800	183.33	327	222.77
2025-08-29	NP	MFDX - PIMCO RAFI 动态多因素国际股票 ETF	3,900	2.63	187	16.88
2025-06-26	NP	FHLFX - 富达系列国际指数基金 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	5,375	8.04	239	19.00
2025-08-26	NP	IGHSX - Voya 全球股票投资组合 S 级	23,300	56.38	1,120	77.50
2025-06-30	NP	GCOW - Pacer 全球现金牛股息 ETF	164,930	5.85	7,333	16.62

GB:JAR	US$62.50
US:JARLF
GB:JARB
DE:H4W	€52.20

SG:J36 / Jardine Matheson Holdings 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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