GTWCF 机构投资人持股, 买家 - Greentown China Holdings Limited

机构和基金投资人持股 - 买家

在绿城中国控股有限公司中开设新头寸的主要持有者包括 GBEMX - Victory Sophus 新兴市场基金 A 类, CNWGX - 卡拉莫斯发展世界增长基金 A 类, 卡拉莫斯全球动态收入基金, VICTORY 可变保险基金 - Victory Sophus 新兴市场 VIP 系列 I 级, 和 Calamos 全球总回报基金 .

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 (%)
2025-06-26	NP	DFCEX - 新兴市场核心股票投资组合 - 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	8,356,500	5.26	10,664	21.17
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	212,500	3.16	256	-16.07
2025-06-27	NP	Calamos 全球总回报基金	41,220		53
2025-05-29	NP	GBEMX - Victory Sophus 新兴市场基金 A 类	846,000		1,200
2025-07-28	NP	AVSE - Avantis 负责任新兴市场股票 ETF	94,000	35.25	113	9.71
2025-05-29	NP	VICTORY 可变保险基金 - Victory Sophus 新兴市场 VIP 系列 I 级	65,000		92
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	9,871,500	1.18	11,909	-17.72
2025-06-26	NP	DFAX - Dimensional World 前美国核心股票 2 ETF	813,500	8.68	1,041	26.06
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	4,913,500	75.17	5,928	42.44
2025-07-25	NP	EEMS - iShares MSCI 新兴市场小型股 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	265,500	3.71	320	-15.57
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	17,169,250	0.95	21,909	16.20
2025-08-25	NP	MCDFX - MATTHEWS CHINA DIVIDEND FUND 投资者类别股票	967,500	57.96	1,171	34.91
2025-08-28	NP	UEVM - VictoryShares USAA MSCI 新兴市场价值动量 ETF	622,000	55.69	749	32.62
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	1,399,000	8.74	1,684	-7.37
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	15,630,219	0.55	19,945	15.74
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	776,879	15.97	991	33.56
2025-06-26	NP	DFEM - 维度新兴市场核心股票 2 ETF	1,714,500	7.02	2,193	24.18
2025-07-25	NP	SWASX - 嘉信全球房地产基金 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	1,021,000	27.47	1,232	3.62
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	325,000	7.97	392	-12.11
2025-06-26	NP	USCGX - 资本增长基金	247,000	30.69	315	50.72
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	1,060,500	35,250.00	1,279	31,875.00
2025-06-30	NP	VGRLX - Vanguard Global（美国除外）房地产指数基金 Admiral 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	3,650,314	0.97	4,658	16.25
2025-06-26	NP	DFSE - 维度新兴市场可持续发展核心 1 ETF	189,000	2.16	242	18.72
2025-06-27	NP	卡拉莫斯全球动态收入基金	146,850		187
2025-06-27	NP	CNWGX - 卡拉莫斯发展世界增长基金 A 类	560,150		715
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	838,000	6.89	1,069	23.01

HK:3900	HK$9.88
DE:G7C	€1.06

GTWCF / Greentown China 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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