GUOSF / Guotai Haitong Securities Co., Ltd. - الملكية المؤسسية - المشترين

شركة غوتاي هايتونغ للأوراق المالية المحدودة
US ˙ OTCPK ˙ CNE100002FK9

الملكية المؤسسية وملكية الصناديق - المشترون

يشمل المالكون الرئيسيون الذين فتحوا مراكز جديدة في شركة غوتاي هايتونغ للأوراق المالية المحدودة. ESGE - iShares ESG MSCI EM ETF, IXUS - صندوق iShares Core MSCI Total International Stock ETF, AVES - صندوق الاستثمار المتداول لقيمة الأسواق الناشئة لشركة Avantis, CMIEX - صندوق استراتيجيات الأسهم الدولية متعدد المديرين من الفئة المؤسسية, FZILX - صندوق مؤشر فيديليتي زيرو الدولي, DAINX - صندوق أسهم دونهام الدولي فئة أ, FILFX - صندوق المستشارين الاستراتيجيين الدولي, BBEM - صندوق جي بي مورغان بيتا بيلدرز للأسهم في الأسواق الناشئة, صندوق منتجات التأمين المتغيرة II - فئة أولية لمحفظة المؤشرات الدولية, EMXF - iShares ESG Advanced MSCI EM ETF, REMG - صندوق المؤشرات المتداولة للأسهم في الأسواق الناشئة, صناديق BLACKROCK - صندوق أسهم BlackRock Advantage ESG للأسواق الناشئة المؤسسي, PDAVX - صندوق توزيع الأصول الديناميكي PineBridge لخدمة أسهم المستثمرين, EEMO - صندوق إنفيسكو إس آند بي للأسواق الناشئة مومنتوم, و GAAVX - صندوق التخصيص البديل للكائنات المعدلة وراثيًا من الدرجة السادسة .

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 ٤٬٣٠٦٬٤٨٠ ١٧٣٫٥٣ ٦٬٠٧٥ ١٦٢٫٣٨
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 ٤٦٬٣٢٨ ١٢٠٫٦١ ٦٥ ١١٦٫٦٧
2025-06-24 NP BBEM - صندوق جي بي مورغان بيتا بيلدرز للأسهم في الأسواق الناشئة ٢٦٣٬٤٥٦ ٣٧٥
2025-06-26 NP صناديق BLACKROCK - صندوق أسهم BlackRock Advantage ESG للأسواق الناشئة المؤسسي 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 ٢٠٬٤٠٠ ٢٩
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 ٣٧٥٬٩٠٤ ٣٧٧٫٠٤ ٥٣٦ ٣٦١٫٢١
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 ٢٬١٢٣٬٩٩٢ ٣١٦٫٦٣ ٣٬٠٢٧ ٣٠٠٫٤٠
2025-06-26 NP DFEV - صندوق الاستثمار المتداول لقيمة الأسواق الناشئة الأبعاد ٣٤٥٬٥٨٤ ١٬١٦١٫٢٦ ٤٩٤ ١٬١٣٢٫٥٠
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF ١٣٬٧١٧ ٢٥٥٫٥٥ ١٩ ٢٨٠٫٠٠
2025-08-26 NP ديم - مؤسسة فرانكلين ليبرتي كيو للأسواق الناشئة ١٠٬٨٠٠ ٨٫٠٠ ١٧ ٢١٫٤٣
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 ٨٤٥٬١٧٦ ٨٣٫٤١ ١٬٢٠٥ ١٠١٫٣٤
2025-05-28 NP LEAIX - محفظة Lazard Emerging Markets Equity Advantage، الأسهم المؤسسية ٢٣١٬٢٠٠ ٢١٫٦٨ ٣٣٥ ٢٢٫٧١
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 ٥٬٠٩٢٬٦٨٠ ٤٢٦٫٥٤ ٧٬٢٥٨ ٤٠٥٫٧٨
2025-06-26 NP هيريكس - صندوق هارتفورد لأسهم الأسواق الناشئة، الفئة الأولى ٢٦٩٬٦٠٠ ٤٢٫٣٤ ٣٨٤ ٦١٫٣٤
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 ١٤٢٬١٢٨ ٤٦٤٫٠٠ ٢٠٠ ٤٢٦٫٣٢
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 ٥٧٠٬٥٠٤ ٢٢٧٫٥٠ ٨٠٥ ٢٠٢٫٢٦
2025-07-22 NP GSEE - صندوق جولدمان ساكس ماركت بيتا للأسهم في الأسواق الناشئة ٢٥٬١٣٨ ١٣٠٫١٢ ٣٦ ٢١٨٫١٨
2025-06-26 NP FERGX - صندوق مؤشر Fidelity SAI 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 ١٬١٣٦٬٥٢٨ ٢٬٤١٤٫٤٤ ١٬٦٢٤ ٢٬٦٩٨٫٢٨
2025-07-28 NP AVEEX - الفئة المؤسسية لصندوق أسهم 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 ٢٨٣٬٦٤٨ ٦٬٣٤٦٫٥٥ ٤٠٠ ٦٬٥٦٦٫٦٧
2025-07-29 NP صناديق جون هانكوك II - صندوق تخصيص الأسهم الاستراتيجية الدولية فئة NAV ٢٩٦٬٩٢٦ ٥٬٧٢٢٫٠٨ ٤١٩ ٦٬٨٦٦٫٦٧
2025-07-25 NP CMIEX - صندوق استراتيجيات الأسهم الدولية متعدد المديرين من الفئة المؤسسية ٤٤٥٬٤٠٠ ٦٢٨
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 ٣٦٬٧٧٦٬٢٢٧ ٤٢١٫٢٧ ٥٢٬٤١٥ ٤٠٠٫٥٦
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 ٣١٥٬٥٦٠ ٦١٧٫١٨ ٤٥٠ ٥٩٠٫٧٧
2025-06-26 NP شركة Dfa Investment Trust - سلسلة 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 ١٬٧٧١٬٥٥٢ ٤٢١٫٦٦ ٢٬٥٢٥ ٤٠٠٫٧٩
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 ٦٬٠٩٣٬٢١٧ ٢٨١٫١٣ ٨٬٦٨٤ ٢٦٦٫١٠
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 ٥٬٢٦١٬٨٣٢ ٥٢٤٫٧٧ ٧٬٤٢٢ ٤٩٩٫٥٢
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 ٤٬٠٥٢٬٢٤٠ ٥٬٧٥٥٫٨٤ ٥٬٧١٦ ٥٬٣٤٣٫٨١
2025-07-28 NP AVSE - صندوق الاستثمار المتداول للأسهم في الأسواق الناشئة التابع لشركة Avantis ٥٩٬٦١٦ ٦٢٫٨٩ ٨٤ ٥٢٫٧٣
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF ٨٬٦١٤ ١٩٫١٨ ١٢ ٠٫٠٠
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF ٥٨٣٬٤٠٥ ١٧٫٠٩ ٨٢٦ ٨٫٤١
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 ٤٣٨٬٤٧٢ ٤٨١٫٥٣ ٦٢٥ ٤٦٢٫١٦
2025-08-29 NP MFEM - صندوق الاستثمار المتداول للأسهم في الأسواق الناشئة الديناميكي متعدد العوامل PIMCO RAFI ٣٣٬٣٦٠ ٨٣٫٧٠ ٥٤ ١٠٣٫٨٥
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 ٤٠٬٩٦٤٬٢٧٩ ٢٦٩٫٤٤ ٥٨٬٣٨٤ ٢٥٤٫٧٨
2025-06-26 NP صندوق قيمة الأسواق الناشئة الأبعاد - صندوق قيمة الأسواق الناشئة الأبعاد 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 ٥٬٦٥٤٬٢٨٨ ٧٠٨٫٩١ ٨٬٠٥٩ ٦٧٧٫٠٥
2025-07-29 NP GAAVX - صندوق التخصيص البديل للكائنات المعدلة وراثيًا من الدرجة السادسة Short ؜٣٨٬٢٠٠ ؜٥٤
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 ١٬٧٨١٬٢٨٨ ٥٩٢٫٠٣ ٢٬٥٤٥ ٦٦١٫٦٨
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 ٣٬١٢٢٬٩٦٨ ٥٫٩٠ ٥٬٠١٣ ١٧٫٢٤
2025-06-27 NP DAINX - صندوق أسهم دونهام الدولي فئة أ ٣٣٨٬٢٠٠ ٤٨٢
2025-07-28 NP تيموكس - صندوق أسهم الأسواق الناشئة ٦٠٬٨٦٤ ٣٧٥٫٥٠ ٨٦ ٣٧٢٫٢٢
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 ٣٩٠٬٦٠٠ ٥٥٨
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 ٤٨٧٬٨٠٠ ٦٨٨
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 ١٬٩٩٠٬٨٢٦ ١٨٧٫٣٦ ٢٬٨٣٧ ١٧٥٫٩٧
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 ٥٢٬٤٠٠ ٧٤
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 ٨٨٬٠٥٦ ٠٫٤٦ ١٤١ ١١٫٠٢
2025-06-26 NP FXI - صندوق المؤشرات المتداولة iShares China ذو رأس المال الكبير 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 ١٧٬٩٩٤٬٤٠٠ ٤٠٧٫٦٩ ٢٥٬٦٤٦ ٣٩٧٫٤٠
2025-06-25 NP BKEM - صندوق أسهم بي إن واي ميلون المتداول في الأسواق الناشئة ٢٥٬٤٠٠ ٢٠٩٫٧٦ ٣٦ ٢٠٠٫٠٠
2025-06-26 NP TEQKX - TIAA-CREF فئة التجزئة لصندوق مؤشر أسهم الأسواق الناشئة ١٬٩٣٢٬٨٩٦ ٥٦٣٫٣١ ٢٬٧٥٥ ٦٢٦٫٦٥
2025-06-26 NP DFEM - صندوق الأسهم الأساسية للأسواق الناشئة ذات الأبعاد 2 ٩٧٣٬٤٠٠ ١٬٢٠٨٫٣٣ ١٬٣٩١ ١٬١٦٣٫٦٤
2025-08-22 NP صندوق منتجات التأمين المتغيرة II - فئة أولية لمحفظة المؤشرات الدولية ٥٩٬٨٠٠ ٩٦
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 ٣٬٨٣٢٬٨٣٩ ١٬٧٢٦٫٩٠ ٥٬٤٧٦ ١٬٨١٤٫٣٤
2025-07-25 NP SCHE - مؤسسة شواب للأسهم في الأسواق الناشئة 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 ٣٬٥٤٦٬٠١٣ ٢٩٥٫٦٣ ٥٬٠٢٠ ٢٦٦٫٦٢
2025-07-25 NP ESGE - iShares ESG 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 ٨٬٧٠٩٬٨٠٠ ١٢٬٢٨٦
2025-07-29 NP RBB FUND, INC. - صندوق أكواريوس الدولي ٣٣٬٤٠٠ ١٫٢١ ٤٧ ؜٢٫٠٨
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 ٤٨٨٬٣١٢ ١٢٤٫٤١ ٦٩٦ ١٤٦٫٤٥
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 ٢٬٦٢٤٬٥١٢ ٣٬٧٤١
2025-06-26 NP DFSE - الاستدامة في الأسواق الناشئة ذات الأبعاد الأساسية 1 ETF ١٣٦٬٥٠٤ ٩٥٠٫٠٣ ١٩٥ ٩٢٦٫٣٢
2025-05-20 NP FLCH - مؤسسة فرانكلين FTSE الصينية المتداولة ١٧٢٬٢٠٠ ٢٨٦٫١٠ ٢٥٠ ٢٨٩٫٠٦
2025-07-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF ١٨٬٤٤٧ ١٢٤٫٥٣ ٢٦ ١١٦٫٦٧
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 ٤٥٤٬٣٨٤ ٨٢٧٫٣١ ٦٤٨ ٩٢٦٫٩٨
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 ٩٨٤٬٥٢٠ ٢٥١٫٣٦ ١٬٤٠٧ ٢٣٩٫٦١
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 ١٩٬٠٣٣٬١٩٢ ٥٨٠٫٤٩ ٢٦٬٨٤٨ ٥٥٢٫٨٩
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 ١٬٩١٢٬٤٠١ ٤٥٨٫٢٠ ٢٬٧٣٢ ٥١٣٫٩٣
2025-06-26 NP PDAVX - صندوق توزيع الأصول الديناميكي PineBridge لخدمة أسهم المستثمرين ٨٬٩٢٨ ١٣
2025-08-28 NP SSTIX - أسهم State Street إجمالي العائد VIS من الفئة 1 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 ١٤٬١٢٠ ٤٢٫٣٤ ٢٣ ٥٧٫١٤
2025-06-24 NP TLTE - صندوق مؤشر فليكس شيرز مورنينغستار لعامل الأسواق الناشئة 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 ٤٢٬٥٥١ ٢٦٠٫٦٠ ٦١ ٢٥٢٫٩٤
2025-06-27 NP SUNAMERICA SERIES TRUST - SA محفظة مؤشرات أسهم الأسواق الناشئة الفئة 1 ٢١٬٥٧٦ ٤١٣٫٧١ ٣١ ٥٠٠٫٠٠
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 ١٥٢٬٦٧٢ ٧٩٫١٩ ٢١٨ ٧٤٫٤٠
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - محفظة القيمة المستهدفة للأسواق الناشئة فئة مؤسسية 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 ٣٩٠٬٢٨٨ ٤٣٧٫٥٩ ٥٥٦ ٤١٩٫٦٣
2025-06-26 NP DFAE - صندوق الاستثمار المتداول للأسهم الأساسية الناشئة الأبعاد ١٬٤٤٠٬٧٦٠ ٥٥٣٫١١ ٢٬٠٥٩ ٥٣١٫٢٩
2025-08-20 NP REMG - صندوق المؤشرات المتداولة للأسهم في الأسواق الناشئة ٤٢٬٠٠٠ ٦٧
2025-06-26 NP DFAX - عالم الأبعاد باستثناء US Core Equity 2 ETF ٧١٨٬١٧٦ ١٬٤٧٤٫٩٥ ١٬٠٢٦ ١٬٤٣١٫٣٤
2025-07-30 NP FILFX - صندوق المستشارين الاستراتيجيين 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 ٢٧١٬٢٠٠ ٣٨٤
2025-06-30 NP EEMO - صندوق إنفيسكو إس آند بي للأسواق الناشئة مومنتوم This fund is a listed as child fund of Invesco 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 ٨٬٢٤٦ ١٢
2025-08-27 NP HCEMX - محفظة الأسواق الناشئة HC الأسهم الإستراتيجية ١١١٬٠٠٨ ٣٤٫٧١ ١٧٨ ٤٩٫٥٨
Other Listings
DE:153A € ١٫٦٨
HK:2611 HK$ ١٥٫٧٣
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