DE:MIF0 / MINISO Group Holding Limited - الملكية المؤسسية - المشترين

مجموعة مينيسو القابضة المحدودة
DE ˙ DUSE ˙ KYG6180F1081
€ ٥٫١٥ ↑٠٫٠٥ (٠٫٩٨%)
2025-09-05
شارك السعر
الملكية المؤسسية وملكية الصناديق - المشترون

يشمل المالكون الرئيسيون الذين فتحوا مراكز جديدة في مجموعة مينيسو القابضة المحدودة. VIHAX - أسهم Admiral لصندوق Vanguard International ذو العائد المرتفع, Mcyax - صندوق ماينستاي كاندريام لأسهم الأسواق الناشئة الفئة أ, TDI – مؤسسة Touchstone Dynamic International ETF, Brighthouse Funds Trust I - محفظة أسهم Brighthouse/Aberdeen Emerging Markets فئة أ, QEMM - صندوق SPDR MSCI للأسواق الناشئة الإستراتيجية المتداولة, و JVANX - صندوق مؤشر الأسهم الدولية NAV .

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
(%)
2025-07-25 NP EEM - iShares 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 ٨٨١٬٢٨٠ ١٠٫٤٣ ٣٬٧٥٧ ؜٨٫٩٧
2025-06-26 NP FNIDX - صندوق مؤشر فيديليتي الدولي للاستدامة 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 ١٤٬٦٣٢ ١٠٫٥٨ ٦٦ ؜١٤٫٤٧
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 ٣٢٩٬٦٠٠ ١٬٤٨٢
2025-06-26 NP DFAX - عالم الأبعاد باستثناء US Core Equity 2 ETF ٢٦٥٬٢٠٠ ١٢٫٣٧ ١٬١٩٤ ؜١٢٫٢١
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 ٩٥٦٬٧٥٢ ٠٫٤٢ ٤٬٣٠١ ؜٢١٫٦٣
2025-03-26 NP Mcyax - صندوق ماينستاي كاندريام لأسهم الأسواق الناشئة الفئة أ ٥٦٬٠٠٠ ٣٢٣
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 ١٤٧٬٤٠٠ ٦٫٨١ ٦٦٣ ؜١٦٫٧٣
2025-05-29 NP TDI – مؤسسة Touchstone Dynamic International ETF ٥٠٬٤٠٠ ٢٣٣
2025-05-30 NP WLCTX - فئة استثمار صندوق ويلشاير الدولي للأسهم ١٦٬٠٠٠ ١١٠٫٥٣ ٧٤ ٦٤٫٤٤
2025-06-26 NP DFSE - الاستدامة في الأسواق الناشئة ذات الأبعاد الأساسية 1 ETF ٧٧٬٠٠٠ ١٧٫٣٨ ٣٤٧ ؜٨٫٤٧
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 ٢١٬٧٤٠ ١٫٨٧ ٩٣ ؜١٦٫٣٦
2025-05-22 NP IEPIX - محفظة مؤشر Voya للأسواق الناشئة من الدرجة الأولى ٥٬٠٠٠ ٨٫٧٠ ٢٣ ؜١٤٫٨١
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 ٤٦٤٬٣٦٤ ٢٠٫١٣ ٢٬٠٨٨ ؜٦٫٢٩
2025-08-26 NP ديم - مؤسسة فرانكلين ليبرتي كيو للأسواق الناشئة ٢٬٤٠٠ ٢٠٫٠٠ ١١ ١١٫١١
2025-08-28 NP QEMM - صندوق SPDR MSCI للأسواق الناشئة الإستراتيجية المتداولة 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 ٤٬٤٠٠ ٢٠
2025-06-26 NP TEQKX - TIAA-CREF فئة التجزئة لصندوق مؤشر أسهم الأسواق الناشئة ٣٦٨٬٤٠٠ ٤٫٨٤ ١٬٦٥٦ ؜١٨٫١٨
2025-06-26 NP DFEM - صندوق الأسهم الأساسية للأسواق الناشئة ذات الأبعاد 2 ٤١٩٬٤٠٠ ١٢٫٣٢ ١٬٨٨٨ ؜١٢٫٢٧
2025-06-26 NP AAXJ - iShares MSCI All Country Asia باستثناء اليابان 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 ١٦٥٬٩٦٠ ٢١٫١٧ ٧٤٦ ؜٥٫٤٥
2025-05-27 NP Brighthouse Funds Trust I - محفظة أسهم Brighthouse/Aberdeen Emerging Markets فئة أ ٢٦٬٦٠٠ ١٢٤
2025-07-29 NP صناديق جون هانكوك II - صندوق تخصيص الأسهم الاستراتيجية الدولية فئة NAV ٦١٬٦٠٠ ٢٨٫٣٣ ٢٦٣ ٥٫٦٥
2025-08-25 NP DSTX - صندوق الاستثمار المتداول للاستقرار والقيمة الأساسي الدولي لنواتج التقطير ٦٠٬٨٠٠ ٧٫٠٤ ٢٧٦ ٤٫٩٦
2025-06-26 NP DFAE - صندوق الاستثمار المتداول للأسهم الأساسية الناشئة الأبعاد ٣٢٤٬٠٠٠ ١٥٫٥٥ ١٬٤٥٨ ؜٩٫٧٢
2025-06-26 NP FSGGX - صندوق فيديليتي جلوبال باستثناء صندوق المؤشرات الأمريكي 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 ١٧٩٬٨٢٠ ١٣٫٣٧ ٨٠٨ ؜١١٫٥٠
2025-08-29 NP JVANX - صندوق مؤشر الأسهم الدولية NAV ٢٬٦٠٠ ١٢
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 ١٠٬٨٢٨ ٢٥٫٥٠ ٤٦ ٤٫٥٥
2025-08-29 NP XSOE - WisdomTree Emerging Markets (صندوق الشركات المملوكة للدولة سابقًا) غير متوفر ١٤١٬٢٠٠ ١٫١٥ ٦٤٠ ؜٠٫٧٨
2025-06-26 NP DFCEX - محفظة الأسهم الأساسية في الأسواق الناشئة - الفئة المؤسسية 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 ٢٬٠٦٤٬٦٠٠ ٣٫٠٥ ٩٬٢٨٢ ؜١٩٫٥٧
2025-06-26 NP FSGEX - سلسلة فيديليتي العالمية باستثناء صندوق المؤشر الأمريكي 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 ٨١٩٬٣٨٤ ١٣٫٩٦ ٣٬٦٨٤ ؜١١٫٠٨
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 ٤٦٬١١٢ ٢٠٫٣٦ ٢٠٧ ؜٥٫٩١
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 ٣٬٨٦١٬٩٠٤ ٩٫٠٣ ١٦٬٤٦٤ ؜١٠٫١٠
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - محفظة الاستدامة في الأسواق الناشئة الأساسية 1 الفئة المؤسسية 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 ١٨٣٬٦٠٠ ٥٫٠٣ ٨٢٥ ؜١٨٫٠٧
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF ٢٬٢٠٠ ٢٫٢٣ ١٠ ؜١٠٫٠٠
2025-06-27 NP CHIQ - Global X MSCI China Consumer Discretionary ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 ٤٥٢٬٠٠٠ ١٫١٦ ٢٬٠٣٤ ؜٢٠٫٩٨
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 ١٩٤٬١١٦ ١٧٫٤٢ ٨٧٣ ؜٨٫٤٠
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - أسهم محفظة الأسهم الاجتماعية الأساسية 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 ١٤٧٬٦٠٠ ٧٫٧٤ ٦٦٤ ؜١٥٫٩٧
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 ٩٥٬٢٣٢ ٣٣٫٣٢ ٤٢٨ ٤٫١٤
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 ٨٬٤٢٠ ١٣٫٤٨ ٣٦ ؜٧٫٨٩
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 ١٬٠٤١٬٤١٢ ١٧٫٩١ ٤٬٤٤٠ ؜٢٫٧٨
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 ٣٬١٦٨ ١٤٫٤٥ ١٤ ؜٧٫١٤
Other Listings
DE:A2QF4D
HK:9896 HK$ ٤٧٫٦٨
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