HK:9901 / New Oriental Education & Technology Group Inc. - الملكية المؤسسية - المشترين

شركة المجموعة الشرقية الجديدة للتعليم والتكنولوجيا
HK ˙ SEHK ˙ KYG6470A1168
HK$ ٣٨٫٣٢ ↑٠٫٦٦ (١٫٧٥%)
2025-09-08
شارك السعر
الملكية المؤسسية وملكية الصناديق - المشترون

يشمل المالكون الرئيسيون الذين فتحوا مراكز جديدة في شركة المجموعة الشرقية الجديدة للتعليم والتكنولوجيا. EMC - مؤسسة Global X Emerging Markets الاستثمارية الكبرى للمستهلكين, GINN - صندوق جولدمان ساكس لابتكار الأسهم المتداولة, صندوق فيديليتي للأسواق الناشئة الأساسية (FFEM), FFGX - صندوق فيديليتي الأساسي العالمي المتداول خارج الولايات المتحدة, ديم - مؤسسة فرانكلين ليبرتي كيو للأسواق الناشئة, BlackRock Series Fund, Inc. - محفظة التخصيص العالمية لشركة BlackRock, و BlackRock Variable Series Funds, Inc. - صندوق BlackRock Global Allocation VI من الفئة الأولى .

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
(%)
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market 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 ٢١٬٩١٠ ٣٫٣٠ ١١٨ ١٨٫١٨
2025-08-28 NP DODEX - صندوق أسهم دودج آند كوكس للأسواق الناشئة ٢١٤٬٩٠٠ ١٬١٥٤
2025-08-28 NP BlackRock Variable Series Funds, Inc. - صندوق BlackRock Global Allocation VI من الفئة الأولى 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 Short ؜٨٧٬١٠٠ ؜٥٥
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 ٣١٢٬٢١٠ ١٦٫٠٦ ١٬٥٣٠ ١٦٫٧٢
2025-07-30 NP EMC - مؤسسة Global X Emerging Markets الاستثمارية الكبرى للمستهلكين ٨٩٬٢٠٠ ٤٢٣
2025-07-25 NP TCHI - iShares MSCI China Multisector Tech 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 ١٣٢٬٠٠٠ ٨٣٫٠٨ ٦٢٣ ٨١٫١٠
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 ١٬٩٨٧٬٥١٠ ٨٫٦١ ١٠٬٦٧٢ ٢٤٫١٤
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 ٢١٬٥٨٠٬٢٩٦ ١٫٠٩ ١٠٥٬٧٢٦ ١٫٦٨
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 ٣٬٧٥٧٬٠٩٠ ٤٫٧١ ١٧٬٧٤٠ ٣٫٦٢
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 ٦٦٥٬٥١٦ ٣٫٧٦ ٣٬٢٦٠ ٤٫٣٥
2025-06-30 NP VEIEX - أسهم المستثمر في صندوق مؤشر أسهم الأسواق الناشئة 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 ١٩٬٤٤٠٬٧٥٠ ٠٫١٣ ٩٥٬٢٤٤ ٠٫٧١
2025-07-25 NP EMGF - iShares Edge MSCI Multifactor 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 ٢٣٢٬٩٠٠ ١٣٫٢٢ ١٬١٠٠ ١٢٫٠٣
2025-08-28 NP GMLVX - GuideMark(R) أسهم خدمة صناديق الأسواق الناشئة ١٦٬٠٥٧ ١٩٫٠٠ ٨٧ ٣٤٫٣٨
2025-07-30 NP FSAMX - صندوق المستشارين الاستراتيجيين 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 ٢٤٧٬٣٠٠ ٩٥٢٫٣٤ ١٬١٦٨ ٩٤١٫٩٦
2025-04-25 NP VCGEX - صندوق الاقتصادات الناشئة ١٠٨٬٥٠٠ ١٢٥٫٥٧ ٥١٨ ٨٣٫٩٩
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 ٢١٥٬٩٤٠ ٦٫٨٣ ١٬٠٥٨ ٧٫٤٢
2025-07-29 NP صناديق جون هانكوك II - صندوق تخصيص الأسهم الاستراتيجية الدولية فئة NAV ٢٠٧٬٥٥٨ ٨٫٩٨ ٩٨٠ ٧٫٩٣
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 ١٠٨٬٥٩٠ ٠٫٣٧ ٥٨٣ ١٤٫٧٦
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 ١٬٥٦٤٬١١٠ ٣٫٨٤ ٧٬٦٦٣ ٤٫٤٣
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 ١٥٢٬١٩٠ ٠٫٢٦ ٧٤٦ ٠٫٨١
2025-08-26 NP FLCH - مؤسسة فرانكلين FTSE الصينية المتداولة ١١٠٬٤٠٠ ١٢٫٢٠ ٥٩٣ ٢٨٫١٤
2025-08-28 NP BlackRock Series Fund, Inc. - محفظة التخصيص العالمية لشركة BlackRock 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 Short ؜٣٬٢٠٠ ؜٢
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 ٩٧٦٬٧٦٠ ٤٫٥٨ ٤٬٧٨٥ ٥٫١٩
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 ٢٩٬٤٣٠ ١٣٫٥٠ ١٣٩ ١٢٫٢٠
2025-08-22 NP صندوق منتجات التأمين المتغيرة II - فئة أولية لمحفظة المؤشرات الدولية ٣٢٬٤١٠ ١٢٫٥٠ ١٧٥ ٢٧٫٧٤
2025-08-28 NP NZAC - SPDR MSCI ACWI صندوق استثمار مستهدف منخفض الكربون 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 ٣٬٣٠٠ ١٧٫٨٦ ١٨ ٣٠٫٧٧
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 ٣٬١٦٧٬٤٥٠ ٣٫٤٧ ١٥٬٥١٨ ٤٫٠٦
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 ٧٦٨٬٣٤٠ ٨٫٠٠ ٣٬٧٩٥ ٩٫٧٨
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 ٢٦٨٬٤٩٠ ١٫٩٨ ١٬٢٦٨ ٠٫٨٨
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 ٩١٬٨٦٠ ١٫٨٩ ٤٣٤ ٠٫٧٠
2025-03-31 NP FFGX - صندوق فيديليتي الأساسي العالمي المتداول خارج الولايات المتحدة ٢٬٧٢٤ ١٣
2025-06-26 NP ACWI - iShares MSCI ACWI 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 ٣٩٩٬٢٣٠ ٦٫٠٦ ١٬٩٥٦ ٦٫٦٦
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - صندوق إنفيسكو أوبنهايمر العالمي للنمو متعدد الأصول فئة R6 ٢٬٨٠٠ ١٠٠٫٠٠ ١٤ ١١٦٫٦٧
2025-07-25 NP أهداف التنمية المستدامة - iShares MSCI Global Impact 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 ٣٨٨٬٨٠٠ ٢٨٫٦٦ ١٬٨٣٦ ٢٧٫٢٥
2025-05-20 NP ديم - مؤسسة فرانكلين ليبرتي كيو للأسواق الناشئة ٢٬٠٠٠ ٩
2025-07-22 NP GINN - صندوق جولدمان ساكس لابتكار الأسهم المتداولة ٥٥٬٣٦٩ ٢٦٣
2025-07-30 NP FGOMX - صندوق المستشارين الاستراتيجيين 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 ٦٤٨٬٥٢٠ ١٬٠٣٧٫٧٥ ٣٬٠٦٢ ١٬٠٢٩٫٨٩
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 ١٬٨٦٤٬٣٥٠ ٠٫٧٦ ٩٬١٣٤ ١٫٣٣
2025-03-31 NP صندوق فيديليتي للأسواق الناشئة الأساسية (FFEM) ١٠٬٦٧٧ ٥٢
2025-06-26 NP FHKCX - صندوق فيديليتي لمنطقة الصين 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 ١٬٦٥٠٬٩٠٠ ٢٨٨٫٥٤ ٨٬٠٨٨ ٢٩٠٫٩١
2025-07-22 NP GEM - صندوق جولدمان ساكس أكتيف بيتا (R) للأسهم في الأسواق الناشئة ١٨٦٬٢٨٦ ٤٫٠٣ ٨٨٤ ٥٫٢٤
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF ٧٬٨٧٠ ٤٫٣٨ ٣٧ ٥٫٧١
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 ١٣٬٤٧٧٬٨٩٠ ١٫٢٩ ٦٣٬٦٣٩ ٠٫٢٣
Other Listings
US:NWOEF
DE:N1U0 € ٤٫٠٦
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