HISEF / Hisense Home Appliances Group Co., Ltd. - 机构投资人持股 - 买家

海信家电集团有限公司
US ˙ OTCPK ˙ CNE100000353

机构和基金投资人持股 - 买家

在海信家电集团有限公司中开设新头寸的主要持有者包括 MCHFX - MATTHEWS CHINA FUND 投资者类别股票, MCH - Matthews中国主动ETF, ROAM - 哈特福德多因素新兴市场 ETF, 和 RODE - 哈特福德多因素多元化国际 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
(%)
2025-05-28 NP LEAIX - Lazard 新兴市场股权优势投资组合机构股票 73,000 21.67 245 29.63
2025-07-23 NP DBAW - Xtrackers MSCI All World（美国除外）对冲股票 ETF 2,456 2.25 8 0.00
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 332,000 26.72 1,010 11.36
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 276,000 5.75 837 -8.03
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 237,000 7.24 780 4.01
2025-07-25 NP TCHI - iShares MSCI 中国多板块科技 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 27,000 68.75 89 62.96
2025-07-29 NP John Hancock Funds II - 国际战略股票配置基金类别资产净值 48,000 439.33 158 361.76
2025-08-26 NP NOEMX - 北方新兴市场股票指数基金 61,000 326.57 166 186.21
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 255,000 22.01 773 6.18
2025-06-24 NP BBEM - 摩根大通 BetaBuilders 新兴市场股票 ETF 48,000 2.13 146 -11.04
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 5,704,133 1.35 17,298 -11.79
2025-06-26 NP DFSE - 维度新兴市场可持续发展核心 1 ETF 43,000 30.30 131 14.04
2025-07-22 NP GEM - 高盛 ActiveBeta(R) 新兴市场股票 ETF 74,386 4.03 246 1.66
2025-08-27 NP Brighthouse Funds Trust I - SSGA 新兴市场增强指数投资组合 B 类 203,000 202.99 554 146.88
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 65,000 4.84 214 1.43
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 4,867,000 3.11 14,760 -10.26
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 362,000 2.55 1,102 -9.98
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 11,000 22.22 33 6.45
2025-08-28 NP QCSTRX - 股票账户类别 R1 267,000 381.95 729 222.57
2025-08-25 NP MCH - Matthews中国主动ETF 64,000 174
2025-07-28 NP TEMUX - 新兴市场股票基金 13,000 225.00 43 180.00
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 1,156,136 109.39 3,805 103.31
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 201,949 9.19 615 -4.06
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 2,443,000 53.74 8,039 49.23
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 3,395,000 0.98 11,172 -1.98
2025-06-26 NP DFAE - 立体新兴核心股票市场 ETF 336,000 21.74 1,023 6.90
2025-08-26 NP ABAEX - AB 新兴市场多元资产投资组合 A 类 17,000 70.00 46 39.39
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 842,000 2.68 2,553 -10.64
2025-05-22 NP ROAM - 哈特福德多因素新兴市场 ETF 30,000 101
2025-08-27 NP QCGLRX - 全球股票账户 R1 级 81,000 422.58 221 250.79
2025-05-22 NP RODE - 哈特福德多因素多元化国际 ETF 9,000 30
2025-06-26 NP DFEM - 维度新兴市场核心股票 2 ETF 367,000 25.68 1,117 10.39
2025-08-25 NP MCHFX - MATTHEWS CHINA FUND 投资者类别股票 1,186,000 3,240
Other Listings
HK:921 HK$22.72
DE:GKE €2.52
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