DE:F6H / Far East Horizon Limited - 机构投资人持股 - 卖家

远东宏信有限公司
DE ˙ DB ˙ HK0000077468
€0.74 ↑0.01 (1.36%)
2025-09-05
分享价格
机构和基金投资人持股 - 卖家

此页面显示在上一个报告期内减持或平仓的机构、基金和大股东红色行表示平仓。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 Voya亚太高股息股票收益基金 186,000 -62.65 144 -62.07
2025-06-26 NP FNIDX - 富达国际可持续发展指数基金 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 61,000 -18.67 47 -14.55
2025-08-28 NP QEMM - SPDR MSCI 新兴市场StrategyFactors 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 12,000 -7.69 10 0.00
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 1,036,000 -23.77 803 -19.72
2025-05-27 NP FEMS - First Trust 新兴市场小盘 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 1,267,515 -9.34 1,038 1.67
2025-08-18 NP 太平洋精选基金 - 国际小型股投资组合 I 类 4,486,287 -10.33 3,898 -4.84
2025-08-28 NP SSKEX - 道富新兴市场股票指数基金 K 级 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 127,000 -10.56 110 -5.17
2025-07-25 NP EMCR - Xtrackers MSCI ACWI 前美国 ESG 领袖股票 ETF 17,469 -14.38 14 -13.33
2025-05-19 NP 林肯可变保险产品信托 - LVIP SSGA 新兴市场 100 基金标准级 131,000 -71.08 107 -67.58
2025-07-29 NP Voya 新兴市场高股息股票基金 557,000 -7.48 430 -5.49
2025-08-26 NP FLCH - 富兰克林富时中国ETF 92,000 -25.20 80 -21.00
2025-07-23 NP DBEM - Xtrackers MSCI 新兴市场对冲股票 ETF 13,100 -42.97 10 -41.18
2025-08-28 NP EEMX - SPDR MSCI 新兴市场化石燃料储备免费 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 20,000 -4.76 17 0.00
2025-06-26 NP CRBN - iShares MSCI ACWI 低碳目标 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 495,000 -1.00 384 4.08
2025-06-26 NP FLPSX - 富达低价股票基金 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 10,910,191 -0.33 8,455 5.03
2025-06-26 NP FSGJX - 富达 SAI Global ex US 低波动率指数基金 2,706,000 -29.51 2,097 -25.75
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 3,957,000 -0.50 3,058 1.53
2025-08-28 NP GXC - SPDR(R) S&P(R) 中国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 147,000 -13.02 128 -7.97
2025-08-26 NP VVIEX - Voya VACS 指数系列新兴市场投资组合 114,000 -5.79 99 0.00
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 660,000 -3.51 511 1.39
2025-06-26 NP FEDDX - 富达新兴市场发现基金 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 14,294,244 -1.76 11,077 3.52
Other Listings
US:FEZHF
HK:3360 HK$7.30
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