XTPEF 机构投资人持股, 买家 - Xtep International Holdings Limited

机构和基金投资人持股 - 买家

在特步国际控股有限公司中开设新头寸的主要持有者包括 JIVE - 摩根大通国际价值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	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)
2025-03-28	NP	GERIX - 高盛新兴市场股票洞察基金机构	1,149,500	2.82	888	25.78
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	18,844,341	0.53	12,851	-11.28
2025-04-25	NP	FSAMX - 战略顾问新兴市场基金 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	154,500	36.73	102	-34.62
2025-05-29	NP	JNL 系列信托 - JNL 多经理国际小型股基金 (A)	2,544,000	21.06	1,659	8.72
2025-08-26	NP	FLCH - 富兰克林富时中国ETF	115,000	40.24	82	54.72
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	1,506,358	8.07	1,080	18.94
2025-06-24	NP	JIVE - 摩根大通国际价值ETF	338,000		230
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	12,957,500	1.29	9,749	14.96
2025-06-26	NP	DFEV - 维度新兴市场价值 ETF	602,860	17.78	413	4.57
2025-07-28	NP	AVEE - Avantis 新兴市场小盘股 ETF	68,000	24.77	51	41.67
2025-08-29	NP	SA 基金投资信托 - SA 新兴市场价值基金	108,430	1.71	78	11.59
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	413,000	3.51	311	17.42
2025-05-23	NP	BICKX - Baillie Gifford 国际小型公司基金 K 类	251,500	27.99	164	16.31
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	940,000	9.18	641	-3.61
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	5,402,643	12.25	3,684	-0.94
2025-06-26	NP	DFAE - 立体新兴核心股票市场 ETF	1,604,846	4.87	1,099	-6.79
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	1,195,500	24.66	899	41.57
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	1,641,000	120.56	1,235	150.30
2025-07-28	NP	AVSE - Avantis 负责任新兴市场股票 ETF	147,500	10.49	111	25.00
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	240,500	6.65	181	20.81
2025-08-27	NP	Brighthouse Funds Trust I - SSGA 新兴市场增强指数投资组合 B 类	1,576,056	187.60	1,132	215.32
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	16,456,791	5.46	11,223	-6.93
2025-08-26	NP	FLAX - 富兰克林富时亚洲（日本除外）ETF	6,000	100.00	4	300.00

DE:4QI	€0.73
HK:1368	HK$6.30

XTPEF / Xtep International 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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