GBHCF / Giant Biogene Holding Co., Ltd. - 机构投资人持股 - 买家

巨人生物基因控股有限公司
US ˙ OTCPK ˙ KYG3887G1091
该符号不再有效

机构和基金投资人持股 - 买家

在巨人生物基因控股有限公司中开设新头寸的主要持有者包括 CNWGX - 卡拉莫斯发展世界增长基金 A 类, FEM - First Trust 新兴市场 AlphaDEX 基金, MATFX - MATTHEWS 亚洲创新者基金投资者类别股票, 哥伦比亚基金可变系列信托 II - 哥伦比亚可变投资组合 - 新兴市场基金 3 级, WBENX - William Blair 新兴市场增长基金 N 类, Dfa Investment Trust Co - 新兴市场系列, MPACX - MATTHEWS 亚洲增长基金投资者类别股票, AVEM - Avantis 新兴市场股票 ETF, 卡拉莫斯全球动态收入基金, MINV - 马修斯亚洲创新者主动型 ETF, TOVIX - 美国灯塔托克维尔国际价值基金机构级, GEME - Pacific NoS 全球新兴市场股票主动型 ETF, DEHP - 维度新兴市场高盈利ETF, Calamos 全球总回报基金, NGCAX - 哥伦比亚大中华基金A类, REMG - 新兴市场股票主动型 ETF, NZAC - SPDR MSCI ACWI 低碳目标 ETF, 和 EEMO - 景顺标普新兴市场动量 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
(%)
2025-07-29 NP WEUSX - Siit 世界股票(除美国外)基金 - A 类 178,000 9.34 1,604 22.07
2025-06-26 NP DFEM - 维度新兴市场核心股票 2 ETF 283,600 5.35 2,926 46.25
2025-06-27 NP Calamos 全球总回报基金 23,600 244
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 65,200 45.54 674 102.71
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 31,600 3.27 326 43.17
2025-06-27 NP 卡拉莫斯全球动态收入基金 84,800 876
2025-06-17 NP GSEQX - 高盛多经理全球股票基金 R6 类股票 107,600 21.31 1,112 68.84
2025-08-28 NP NZAC - SPDR MSCI ACWI 低碳目标 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 3,400 25
2025-07-23 NP DBAW - Xtrackers MSCI All World(美国除外)对冲股票 ETF 1,520 2.29 14 18.18
2025-07-25 NP AQLT - iShares MSCI 全球质量因子 ETF 15,400 1.32 139 13.11
2025-06-26 NP GLOF - iShares Edge MSCI 多因子全球 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 10,200 4.08 105 45.83
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 11,600 11.54 85 -9.57
2025-08-06 NP 林肯可变保险产品信托 - LVIP SSGA 新兴市场 100 基金标准级 89,400 3.23 660 -16.26
2025-06-26 NP DFAE - 立体新兴核心股票市场 ETF 272,600 1.34 2,812 40.74
2025-08-25 NP MATFX - MATTHEWS 亚洲创新者基金投资者类别股票 354,800 2,618
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 78,600 8.26 811 50.28
2025-06-27 NP TOVIX - 美国灯塔托克维尔国际价值基金机构级 68,456 706
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 378,200 2,780
2025-08-22 NP 哥伦比亚基金可变系列信托 II - 哥伦比亚可变投资组合 - 新兴市场基金 3 级 348,800 2,574
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 2,967,800 7.26 26,746 19.74
2025-07-25 NP NGCAX - 哥伦比亚大中华基金A类 22,200 200
2025-06-27 NP CNWGX - 卡拉莫斯发展世界增长基金 A 类 388,400 4,013
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 809,200 4.71 7,292 16.90
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 106,400 959
2025-08-28 NP UEVM - VictoryShares USAA MSCI 新兴市场价值动量 ETF 105,000 3.14 772 -16.29
2025-08-25 NP MINV - 马修斯亚洲创新者主动型 ETF 79,400 584
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 328,600 4.05 3,390 44.46
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 313,600 6.45 3,240 48.15
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 542,094 3.63 4,908 16.58
2025-06-26 NP HERIX - 哈特福德新兴市场 I 类股票基金 125,500 124.11 1,297 212.29
2025-07-29 NP John Hancock Funds II - 国际战略股票配置基金类别资产净值 43,000 8.04 388 20.56
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 21,600 1.89 195 13.45
2025-08-29 NP CXSE - WisdomTree中国前国有企业基金 N/A 223,000 1.83 1,639 -17.35
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 6,163,400 7.38 63,679 49.41
2025-08-29 NP XSOE - WisdomTree新兴市场前国有企业基金 N/A 92,600 1.76 681 -17.38
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 8,400 13.51 76 27.12
2025-08-26 NP FLCH - 富兰克林富时中国ETF 36,800 28.67 270 4.65
2025-08-28 NP GMLVX - GuideMark(R) 新兴市场基金服务股票 10,259 39.94 76 13.64
2025-08-21 NP MEMSX - 美世新兴市场 I 类股票基金 122,200 210.15 900 151.12
2025-08-20 NP WBENX - William Blair 新兴市场增长基金 N 类 288,200 2,118
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 548,400 17.73 5,666 63.82
2025-07-25 NP EMGF - iShares Edge MSCI 多因素新兴市场 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 177,400 12.42 1,599 25.53
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 388,000 13.12 2,852 -8.18
2025-05-29 NP GEME - Pacific NoS 全球新兴市场股票主动型 ETF 64,400 583
2025-06-30 NP EEMO - 景顺标普新兴市场动量 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 2,087 22
2025-08-26 NP FLAX - 富兰克林富时亚洲(日本除外)ETF 1,800 50.00 13 30.00
2025-05-28 NP BESIX - William Blair 新兴市场小盘成长基金 I 类 543,400 13.07 4,941 60.06
2025-06-18 NP REMSX - 新兴市场基金 S 级 175,000 3.55 1,818 44.75
2025-06-26 NP DFSE - 维度新兴市场可持续发展核心 1 ETF 29,400 2.08 303 41.59
2025-08-25 NP MPACX - MATTHEWS 亚洲增长基金投资者类别股票 149,600 1,104
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 1,001,800 10.97 10,350 54.41
2025-06-26 NP DEHP - 维度新兴市场高盈利ETF 38,200 394
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 6,836,200 9.02 70,630 51.70
2025-08-20 NP REMG - 新兴市场股票主动型 ETF 7,000 51
2025-07-22 NP GEM - 高盛 ActiveBeta(R) 新兴市场股票 ETF 162,668 22.04 1,473 37.31
2025-06-26 NP Dfa Investment Trust Co - 新兴市场系列 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 240,400 2,484
Other Listings
HK:2367 HK$62.85
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