DE:4HQ / Want Want China Holdings Limited - الملكية المؤسسية - المشترين

تريد تريد الصين القابضة المحدودة
DE ˙ DB ˙ KYG9431R1039
€ ٠٫٦٠ ٠٫٠٠ (٠٫٠٠%)
2025-09-04
شارك السعر
الملكية المؤسسية وملكية الصناديق - المشترون

يشمل المالكون الرئيسيون الذين فتحوا مراكز جديدة في تريد تريد الصين القابضة المحدودة. PPYIX - الفئة المؤسسية لصندوق PIMCO RAE الدولي, و SUNAMERICA SERIES TRUST - محفظة القيمة الأجنبية SA Templeton فئة 2 .

تعرض هذه الصفحة التغييرات في هيكل الملكية من خلال إدراج المؤسسات والصناديق وكبار المساهمين الذين قاموا بزيادة ممتلكاتهم أو فتحوا مراكز جديدة في فترة التقرير الأخيرة. تشير الصفوف الخضراء إلى مواضع جديدة. انقر على رمز الرابط لرؤية المعاملة الكاملة تاريخ.

قم بالترقيةلفتح البيانات المميزة.

تاريخ الملف المصدر المستثمر النوع متوسط السعر
(المقدّر)		 الأسهم Δ الأسهم
(%)		 القيمة المعلنة
(1000 دولار)		 Δ القيمة
(%)		 تخصيص المحفظة
(%)
2025-06-26 NP DFEM - صندوق الأسهم الأساسية للأسواق الناشئة ذات الأبعاد 2 ٣٬٨٠٢٬٠٠٠ ٥٣٫٨٦ ٢٬٤٩٦ ٦٦٫٠٠
2025-07-28 NP AVES - صندوق الاستثمار المتداول لقيمة الأسواق الناشئة لشركة Avantis 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 ٣٬٦٩٩٬٠٠٠ ٢٧٫٦٤ ٢٬٣٧٤ ٣٥٫٦٨
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - محفظة الأسهم الأساسية العالمية باستثناء أسهم الفئة المؤسسية في الولايات المتحدة 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 ١٬٦٩٦٬٠٠٠ ٤٫٤٣ ١٬١١٠ ١١٫٧٩
2025-06-26 NP INTF - iShares Edge MSCI Multifactor Intl 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 ١٬٩٣٧٬٠٠٠ ٦٦٫١٢ ١٬٢٦٨ ٧٧٫٩٥
2025-07-25 NP LDEM - iShares ESG MSCI EM Leaders 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 ٣٧٬٠٠٠ ٥٫٧١ ٢٤ ٩٫٥٢
2025-08-28 NP GMLVX - GuideMark(R) أسهم خدمة صناديق الأسواق الناشئة ١٢٧٬٧٨٦ ١٢٣٫٤٤ ٨٩ ١٤٧٫٢٢
2025-08-29 NP PPYIX - الفئة المؤسسية لصندوق PIMCO RAE الدولي ١٧٣٬٠٠٠ ١٢١
2025-08-22 NP صندوق منتجات التأمين المتغيرة II - فئة أولية لمحفظة المؤشرات الدولية ١١٢٬٠٠٠ ٩٫٨٠ ٧٨ ٢١٫٨٨
2025-06-30 NP VGTSX - أسهم مستثمري صندوق Vanguard Total International Stock Index 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 ٦١٬٣٣٢٬٥١١ ٢٫٠٠ ٤٠٬١٣٧ ٩٫٢٢
2025-08-29 NP EMMF - صندوق WisdomTree للأسواق الناشئة متعدد العوامل غير متاح ١٬٥٣٣٬٠٠٠ ١٨٫٨٤ ١٬٠٧٠ ٣١٫٧٧
2025-08-27 NP Brighthouse Funds Trust I - محفظة المؤشرات المحسنة للأسواق الناشئة SSGA فئة B ٢٢٥٬٠٠٠ ٢٠٠٫٠٠ ١٥٧ ٢٣٤٫٠٤
2025-03-31 NP Putnam ETF Trust - صندوق بوتنام باناجورا ESG للأسهم في الأسواق الناشئة - ١٨٩٬٠٠٠ ١٧٫٣٩ ١١٥ ١٤٫٠٠
2025-06-26 NP FITFX - صندوق مؤشر فيديليتي فليكس الدولي 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 ٤٨٥٬٠٠٠ ٢٫١١ ٣١٨ ١٠٫٤٢
2025-06-26 NP FTIHX - صندوق مؤشر فيديليتي توتال الدولي 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 ٢٬١٩٤٬٦٩٤ ٠٫٨٣ ١٬٤٤٠ ٨٫٧٦
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 ٣٤٧٬٠٠٠ ٠٫٢٩ ٢٤٢ ١١٫٥٢
2025-08-21 NP LAZARD RETIREMENT SERIES INC - أسهم خدمة محفظة أسهم LAZARD Retirement Emerging Markets ٤٬٦٦٥٬٠٠٠ ١٫٢٤ ٣٬٢٦٠ ١٢٫٠٣
2025-06-26 NP FGKPX - صندوق مؤشر Fidelity SAI للأسواق الناشئة منخفض التقلب 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 ١٧٬٦١١٬٠٠٠ ٢٫٤٧ ١١٬٥٥٨ ١٠٫٥٦
2025-06-24 NP SFILX - صندوق الأسهم المؤسسية لمؤشر الشركات الصغيرة الدولية Schwab Fundamental International 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 ٩٨١٬٠٠٠ ٣٣٫٤٧ ٦٤٢ ٤٢٫٧٦
2025-06-26 NP DFSE - الاستدامة في الأسواق الناشئة ذات الأبعاد الأساسية 1 ETF ٣٦٦٬٠٠٠ ٤٫٥٧ ٢٤٠ ١٣٫٢١
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF ٢٥٬١٢٧ ٢٫٢٣ ١٦ ١٤٫٢٩
2025-07-25 NP BKF - iShares MSCI BRIC 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 ٨٤٬٠٠٠ ١٣٫٥١ ٥٤ ٢٠٫٤٥
2025-06-26 NP MSTFX - صندوق Morningstar للأسهم الدولية ١٬٠١٤٬٠٠٠ ٩٩٠٫٣٢ ٦٦٤ ١٬٠٠٥٫٠٠
2025-07-28 NP تيموكس - صندوق أسهم الأسواق الناشئة ١٬٤٩٥٬٠٠٠ ٩٫٨٥ ٩٦٠ ١٦٫٩٣
2025-08-26 NP ديم - مؤسسة فرانكلين ليبرتي كيو للأسواق الناشئة ٢٤٬٠٠٠ ٢٠٫٠٠ ١٧ ٣٣٫٣٣
2025-07-22 NP GEM - صندوق جولدمان ساكس أكتيف بيتا (R) للأسهم في الأسواق الناشئة ١٬٥٣٠٬٦٧٠ ٤٫٠٤ ٩٨٦ ١١٫٠٥
2025-08-29 NP XSOE - WisdomTree Emerging Markets (صندوق الشركات المملوكة للدولة سابقًا) غير متوفر ١٬٠٢٣٬٠٠٠ ١٫٥٩ ٧١٤ ١٢٫٦٢
2025-06-26 NP FSGJX - صندوق Fidelity SAI Global ex US Low Volatility Index ١٢٬٢٤٧٬٠٠٠ ٥٫٧٨ ٨٬٠٣٨ ١٤٫١١
2025-07-25 NP EQLT - صندوق iShares MSCI Emerging Markets Quality Factor ETF ١٦٬٠٠٠ ١٤٫٢٩ ١٠ ٢٥٫٠٠
2025-06-30 NP VEU - أسهم Vanguard FTSE All-World ex-US Index Fund ETF 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 ٩٬١٢٤٬٨٠٧ ٦٫٢٨ ٥٬٩٧١ ١٣٫٨٠
2025-06-30 NP VT - أسهم صندوق Vanguard Total World Stock Index Fund ETF 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 ٢٬٦٥٦٬٤٦٧ ٥٫٠٢ ١٬٧٣٨ ١٢٫٤٩
2025-08-28 NP SPEM - SPDR(R) Portfolio Emerging Markets 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 ٨٬٨٢٦٬٩٧٦ ٨٫٢٨ ٦٬١٦٢ ٢٠٫٠٢
2025-07-25 NP USEMX - أسهم صناديق الأسواق الناشئة ١٬٢٢٤٬٠٠٠ ٢٠٫٤٧ ٧٨٥ ٢٨٫٠٦
2025-08-26 NP EQ ADVISORS TRUST - محفظة أسهم EQ/Lazard Emerging Markets فئة IB ٦٬٦٥٥٬٠٠٠ ١٫٩٩ ٤٬٦٤٦ ١٣٫٠٧
2025-06-26 NP FPADX - صندوق مؤشر فيديليتي للأسواق الناشئة 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 ٥٬٠٣٠٬٠٠٠ ٤٫٠١ ٣٬٣٠١ ١٢٫٢٤
2025-06-27 NP SUNAMERICA SERIES TRUST - محفظة القيمة الأجنبية SA Templeton فئة 2 ٦٩٬٠٠٠ ٤٥
2025-06-26 NP HSDEX - صندوق هارتفورد شرودرز للأسواق الناشئة المتنوعة من فئة حقوق السحب الخاصة ١١٠٬٠٠٠ ٢٣٫٦٠ ٧٢ ٢٩٫٠٩
2025-07-25 NP AQLT - صندوق iShares MSCI Global Quality Factor ETF ٧٧٬٠٠٠ ١٫٣٢ ٤٩ ٨٫٨٩
2025-05-22 NP ROAM - مؤسسة هارتفورد للأسواق الناشئة متعددة العوامل ١٠١٬٠٠٠ ٢٨٨٫٤٦ ٦٤ ٣٢٠٫٠٠
2025-06-24 NP IQDF - صندوق مؤشر توزيع أرباح الجودة الدولي FlexShares 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 ٢٬١٠٤٬٠٠٠ ٧٫٣٥ ١٬٣٨١ ١٥٫٨٦
2025-07-25 NP EMXF - iShares ESG Advanced MSCI EM 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 ١١٧٬٠٠٠ ٩٫٣٥ ٧٥ ١٧٫١٩
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - صندوق إنفيسكو أوبنهايمر العالمي للنمو متعدد الأصول فئة R6 ٣٥٬٠٠٠ ٦٦٫٦٧ ٢٣ ٨٣٫٣٣
2025-06-26 NP DEHP - صندوق الاستثمار المتداول للأسواق الناشئة ذات الربحية العالية ٥٧٢٬٠٠٠ ٥٫٩٣ ٣٧٥ ١٤٫٣٣
2025-06-26 NP IXUS - صندوق 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 ٥٬٩٠٥٬٠٠٠ ٠٫٦٠ ٣٬٨٦٤ ٧٫٧٢
2025-07-28 NP AVEM - مؤسسة أفانتيس للأسهم في الأسواق الناشئة 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 ١٨٬٧٧٦٬٠٠٠ ٢٩٫٣٩ ١٢٬٠٤٩ ٣٧٫٥٧
2025-07-25 NP EEMV - iShares Edge MSCI Min Vol Emerging Markets 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 ٣١٬٤٩١٬٩٥٨ ٠٫٤٩ ٢٠٬٢٠٨ ٦٫٨٤
2025-06-26 NP DFAE - صندوق الاستثمار المتداول للأسهم الأساسية الناشئة الأبعاد ٢٬٥٩٣٬٠٠٠ ١٫٢٩ ١٬٧٠٢ ٩٫٢٥
2025-06-26 NP ACWX - iShares MSCI ACWI ex US 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 ١٬٠٩١٬٠٠٠ ١٥٫٢١ ٧١٤ ٢٣٫٣٦
2025-07-25 NP FNDC - مؤشر شواب الأساسي الدولي للشركات الصغيرة 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 ٤٬٥٨٩٬٩٤١ ١١٫٩٣ ٢٬٩٥٦ ١٩٫٤٩
2025-07-25 NP EEMA - iShares MSCI Emerging Markets Asia 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 ٢٧٠٬٠٠٠ ١٫٨٩ ١٧٣ ٨٫٨١
2025-07-29 NP VSGX - أسهم Vanguard ESG International Stock ETF ETF 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 ٧٦٣٬٠٠٠ ٠٫٧٩ ٤٩٠ ٧٫٢٤
2025-06-26 NP شركة Dfa Investment Trust Co - سلسلة الشركات ذات رأس المال الصغير في الأسواق الناشئة 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 ٤٬٧٩٥٬٠٠٠ ٩٢٫٩٦ ٣٬١٣٨ ١٠٦٫٦٥
2025-08-28 NP SSGVX - محفظة أسهم ستيت ستريت العالمية باستثناء المؤشرات الأمريكية ستيت ستريت جلوبال جميع أسهم رأس المال باستثناء محفظة المؤشرات الأمريكية 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 ١٬٧٦٥٬٠٠٠ ٦٠٫٧٥ ١٬٢٣٢ ٧٨٫٢٩
2025-07-25 NP IEMG - iShares Core MSCI Emerging Markets 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 ٤٣٬٢٦٢٬٠٠٠ ١٫٢٤ ٢٧٬٧٦١ ٧٫٦٣
2025-08-21 NP LZOEX - محفظة أسهم Lazard Emerging Markets الأسهم المفتوحة ٥٦٬١١٣٬٠٠٠ ١٠٫٧٩ ٣٩٬٢٠٩ ٢٢٫٥٩
2025-06-26 NP FZILX - صندوق مؤشر فيديليتي زيرو الدولي 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 ٧٥٢٬٠٠٠ ٥٫٤٧ ٤٩٤ ١٣٫٨٦
2025-06-30 NP VIHAX - أسهم Admiral لصندوق Vanguard International ذو العائد المرتفع 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 ٣٬٠٩٦٬٠٠٠ ١٢٫٩١ ٢٬٠٢٦ ٢٠٫٩٦
2025-07-29 NP صناديق جون هانكوك II - صندوق تخصيص الأسهم الاستراتيجية الدولية فئة NAV ٦٤٦٬٥٦٤ ٨٫٥٦ ٤١٥ ١٥٫٣٢
2025-07-25 NP MCHI - iShares MSCI China 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 ١٢٬١٣٩٬٠٠٠ ٤٫٧١ ٧٬٧٩٠ ١١٫٣٢
Other Listings
US:WWNTF
HK:151 HK$ ٥٫٥٦
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