GUOSF / Guotai Haitong Securities Co., Ltd. - 机构投资人持股 - 买家

国泰海通证券股份有限公司
US ˙ OTCPK ˙ CNE100002FK9

机构和基金投资人持股 - 买家

在国泰海通证券股份有限公司中开设新头寸的主要持有者包括 ESGE - iShares ESG MSCI 新兴市场 ETF, IXUS - iShares Core MSCI Total International Stock ETF, AVES - Avantis 新兴市场价值 ETF, CMIEX - 多管理人国际股票策略基金机构类, FZILX - 富达零国际指数基金, DAINX - 邓纳姆国际股票基金 A 类, FILFX - 战略顾问国际基金, BBEM - 摩根大通 BetaBuilders 新兴市场股票 ETF, 可变保险产品基金 II - 国际指数投资组合初始类别, EMXF - iShares ESG 高级 MSCI 新兴市场 ETF, REMG - 新兴市场股票主动型 ETF, 贝莱德基金 - BlackRock Advantage ESG 新兴市场机构股票基金, PDAVX - PineBridge动态资产配置基金投资者服务股票, EEMO - 景顺标普新兴市场动量 ETF, 和 GAAVX - GMO 另类配置基金 VI 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
(%)
2025-07-25 NP EEM - iShares 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 4,306,480 173.53 6,075 162.38
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 46,328 120.61 65 116.67
2025-06-24 NP BBEM - 摩根大通 BetaBuilders 新兴市场股票 ETF 263,456 375
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 20,400 29
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 新兴市场社会核心股票投资组合股票 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 375,904 377.04 536 361.21
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 2,123,992 316.63 3,027 300.40
2025-06-26 NP DFEV - 维度新兴市场价值 ETF 345,584 1,161.26 494 1,132.50
2025-07-23 NP DBEM - Xtrackers MSCI 新兴市场对冲股票 ETF 13,717 255.55 19 280.00
2025-08-26 NP DIEM - 富兰克林 LibertyQ 新兴市场 ETF 10,800 8.00 17 21.43
2025-06-26 NP AAXJ - iShares MSCI 所有国家亚洲（日本除外）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 845,176 83.41 1,205 101.34
2025-05-28 NP LEAIX - Lazard 新兴市场股权优势投资组合机构股票 231,200 21.68 335 22.71
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 5,092,680 426.54 7,258 405.78
2025-06-26 NP HERIX - 哈特福德新兴市场 I 类股票基金 269,600 42.34 384 61.34
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 142,128 464.00 200 426.32
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 570,504 227.50 805 202.26
2025-07-22 NP GSEE - 高盛 MarketBeta 新兴市场股票 ETF 25,138 130.12 36 218.18
2025-06-26 NP FERGX - 富达 SAI 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 1,136,528 2,414.44 1,624 2,698.28
2025-07-28 NP AVEEX - Avantis 新兴市场股票基金机构类别 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 283,648 6,346.55 400 6,566.67
2025-07-29 NP John Hancock Funds II - 国际战略股票配置基金类别资产净值 296,926 5,722.08 419 6,866.67
2025-07-25 NP CMIEX - 多管理人国际股票策略基金机构类 445,400 628
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 36,776,227 421.27 52,415 400.56
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 新兴市场可持续发展核心 1 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 315,560 617.18 450 590.77
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 1,771,552 421.66 2,525 400.79
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 6,093,217 281.13 8,684 266.10
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 5,261,832 524.77 7,422 499.52
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 4,052,240 5,755.84 5,716 5,343.81
2025-07-28 NP AVSE - Avantis 负责任新兴市场股票 ETF 59,616 62.89 84 52.73
2025-07-23 NP DBAW - Xtrackers MSCI All World（美国除外）对冲股票 ETF 8,614 19.18 12 0.00
2025-07-29 NP JSTC - Adasina 社会正义全盘全球 ETF 583,405 17.09 826 8.41
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 全球（不包括美国）核心股票投资组合机构类别股票 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 438,472 481.53 625 462.16
2025-08-29 NP MFEM - PIMCO RAFI 动态多因素新兴市场股票 ETF 33,360 83.70 54 103.85
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 40,964,279 269.44 58,384 254.78
2025-06-26 NP Dimensional 新兴市场价值基金 - Dimensional 新兴市场价值基金 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 5,654,288 708.91 8,059 677.05
2025-07-29 NP GAAVX - GMO 另类配置基金 VI 类 Short -38,200 -54
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 1,781,288 592.03 2,545 661.68
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 3,122,968 5.90 5,013 17.24
2025-06-27 NP DAINX - 邓纳姆国际股票基金 A 类 338,200 482
2025-07-28 NP TEMUX - 新兴市场股票基金 60,864 375.50 86 372.22
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 390,600 558
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 487,800 688
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 1,990,826 187.36 2,837 175.97
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 52,400 74
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 88,056 0.46 141 11.02
2025-06-26 NP FXI - iShares中国大盘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 17,994,400 407.69 25,646 397.40
2025-06-25 NP BKEM - 纽约梅隆银行新兴市场股票 ETF 25,400 209.76 36 200.00
2025-06-26 NP TEQKX - TIAA-CREF 新兴市场股票指数基金零售类别 1,932,896 563.31 2,755 626.65
2025-06-26 NP DFEM - 维度新兴市场核心股票 2 ETF 973,400 1,208.33 1,391 1,163.64
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 59,800 96
2025-06-26 NP FSGEX - 富达系列全球除美国指数基金 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 3,832,839 1,726.90 5,476 1,814.34
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 3,546,013 295.63 5,020 266.62
2025-07-25 NP ESGE - iShares ESG 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 8,709,800 12,286
2025-07-29 NP RBB FUND, INC. - 水瓶座国际基金 33,400 1.21 47 -2.08
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 488,312 124.41 696 146.45
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 2,624,512 3,741
2025-06-26 NP DFSE - 维度新兴市场可持续发展核心 1 ETF 136,504 950.03 195 926.32
2025-05-20 NP FLCH - 富兰克林富时中国ETF 172,200 286.10 250 289.06
2025-07-25 NP EMCR - Xtrackers MSCI ACWI 前美国 ESG 领袖股票 ETF 18,447 124.53 26 116.67
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 454,384 827.31 648 926.98
2025-06-26 NP FSGGX - 富达全球除美国指数基金 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 984,520 251.36 1,407 239.61
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 19,033,192 580.49 26,848 552.89
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 1,912,401 458.20 2,732 513.93
2025-06-26 NP PDAVX - PineBridge动态资产配置基金投资者服务股票 8,928 13
2025-08-28 NP SSTIX - 道富总回报 VIS 基金 1 类股票 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 14,120 42.34 23 57.14
2025-06-24 NP TLTE - FlexShares Morningstar 新兴市场因子倾斜指数基金 This fund is a listed as child fund of Northern Trust 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 42,551 260.60 61 252.94
2025-06-27 NP SUNAMERICA SERIES TRUST - SA 新兴市场股票指数投资组合 1 类 21,576 413.71 31 500.00
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 152,672 79.19 218 74.40
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 新兴市场目标价值投资组合机构类别 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 390,288 437.59 556 419.63
2025-06-26 NP DFAE - 立体新兴核心股票市场 ETF 1,440,760 553.11 2,059 531.29
2025-08-20 NP REMG - 新兴市场股票主动型 ETF 42,000 67
2025-06-26 NP DFAX - Dimensional World 前美国核心股票 2 ETF 718,176 1,474.95 1,026 1,431.34
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 271,200 384
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 8,246 12
2025-08-27 NP HCEMX - 新兴市场投资组合 HC 战略股票 111,008 34.71 178 49.58
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