TH:HMPRO-R / Home Product Center Public Company Limited - Depositary Receipt (Common Stock) - 机构投资人持股 - 买家

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机构和基金投资人持股 - 买家

在主页 产品中心 公众有限公司 - 存托凭证(普通股)中开设新头寸的主要持有者包括 JEMA - 摩根大通新兴市场股票核心 ETF .

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
(%)
2025-08-22 NP 可变保险产品基金 II - 国际指数投资组合初始类别 92,900 20.49 19 -5.26
2025-08-28 NP EDIV - SPDR(R) S&P(R) 新兴市场股息 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 36,296,072 17.63 7,257 -7.22
2025-08-26 NP NOEMX - 北方新兴市场股票指数基金 1,446,304 6.26 289 -16.95
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 57,889,075 1.30 13,552 -4.35
2025-07-28 NP AVXC - Avantis 新兴市场(中国除外)股票 ETF 212,800 37.11 50 28.95
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 146,700 4.34 34 0.00
2025-07-28 NP AVSE - Avantis 负责任新兴市场股票 ETF 231,900 13.23 54 8.00
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 46,600 14.78 11 0.00
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 11,993,700 29.29 2,808 22.10
2025-07-25 NP EQLT - iShares MSCI 新兴市场质量因子 ETF 18,900 27.70 4 33.33
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 8,316,900 0.75 2,107 -1.17
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 1,549,241 1.55 393 0.00
2025-06-26 NP 贝莱德基金 - BlackRock Advantage ESG 新兴市场机构股票基金 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 168,500 620.09 43 600.00
2025-06-26 NP DEXC - Dimensional 新兴市场(中国除外)核心股票 ETF 83,000 32.38 21 31.25
2025-08-26 NP DIEM - 富兰克林 LibertyQ 新兴市场 ETF 24,600 0.41 5 -33.33
2025-06-26 NP DEHP - 维度新兴市场高盈利ETF 156,000 17.82 40 14.71
2025-06-24 NP JEMA - 摩根大通新兴市场股票核心 ETF 1,029,500 261
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 8,673,119 53.32 2,034 45.49
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 397,549 1.87 93 -3.12
2025-07-29 NP John Hancock Funds II - 国际战略股票配置基金类别资产净值 817,300 9.31 191 3.24
2025-07-23 NP DBAW - Xtrackers MSCI All World(美国除外)对冲股票 ETF 30,500 7.39 7 0.00
2025-06-26 NP DFAE - 立体新兴核心股票市场 ETF 3,735,300 52.34 950 49.14
2025-07-25 NP THD - iShares MSCI 泰国 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 9,240,573 13.08 2,163 6.76
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 519,100 7.85 132 6.50
2025-08-29 NP XC - WisdomTree 新兴市场(中国除外)基金 不适用 98,700 44.72 20 11.76
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 1,008,900 19.20 236 12.92
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