002311 Guangdong Haid Group Co., Limited Action - prix de l'action, participation institutionnelle, actionnaires (SZSE)

Guangdong Haid Group Co., Limited
CN ˙ SZSE ˙ CNE100000HP8
61,13 CNY ↑0,74 (1,23%)
2025-09-05
PRIX DE L'ACTION
Statistiques de base
Propriétaires institutionnels 77 total, 77 long only, 0 short only, 0 long/short - change of -3,70% MRQ
Prix de l'action 61,13
Allocation moyenne du portefeuille 0.0497 % - change of -36,21% MRQ
Actions en circulation shares (source: Capital IQ)
Actions institutionnelles (Long) 8 607 353 (ex 13D/G) - change of -0,46MM shares -5,06% MRQ
Valeur institutionnelle (Long) $ 68 328 USD ($1000)
Participation institutionnels et actionnaires

Guangdong Haid Group Co., Limited (CN:002311) détient 77 des propriétaires institutionnels et des actionnaires qui ont déposé des formulaires 13D/G ou 13F auprès de la Securities Exchange Commission (SEC). Ces institutions détiennent un total de 8,607,353 actions. Les principaux actionnaires incluent VGTSX - Vanguard Total International Stock Index Fund Investor Shares, IEMG - iShares Core MSCI Emerging Markets ETF, VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares, EEMV - iShares Edge MSCI Min Vol Emerging Markets ETF, DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class, IXUS - iShares Core MSCI Total International Stock ETF, MCHI - iShares MSCI China ETF, SPEM - SPDR(R) Portfolio Emerging Markets ETF, EEM - iShares MSCI Emerging Markets ETF, and VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares .

Guangdong Haid Group Co., Limited (SZSE:002311) la structure de l'actionnariat institutionnel indique les positions actuelles des institutions et des fonds dans l'entreprise, ainsi que les derniers changements dans le volume des positions. Les principaux actionnaires peuvent être des investisseurs individuels, des fonds communs de placement, des fonds spéculatifs ou des institutions. L'annexe 13D indique que l'investisseur détient (ou a détenu) plus de 5 % de l'entreprise et qu'il a l'intention (ou a eu l'intention) de poursuivre activement un changement de stratégie commerciale. L'annexe 13G indique un investissement passif de plus de 5 %.

The share price as of September 5, 2025 is 61,13 / share. Previously, on September 9, 2024, the share price was 37,54 / share. This represents an increase of 62,84% over that period.

CN:002311 / Guangdong Haid Group Co., Limited Institutional Ownership
Indice de confiance des fonds

L'indice de confiance des fonds (anciennement score d'accumulation de participation) trouve les actions qui sont les plus achetées par les fonds. Il est le résultat d'un modèle quantitatif sophistiqué à plusieurs facteurs qui identifie les entreprises avec les niveaux les plus élevés d'accumulation institutionnelle. Le modèle de notation utilise une combinaison de l'augmentation totale des propriétaires déclarés, des variations des allocations de portefeuille chez ces propriétaires et d'autres indicateurs. Le chiffre varie de 0 à 100, les chiffres plus élevés indiquant un niveau d'accumulation plus élevé par rapport aux autres entreprises, 50 étant la moyenne.

Fréquence de mise à jour : Quotidienne

Consulter notre outil d'analyse de participation, qui fournit une liste des entreprises les mieux classées.

Déclarations 13F et NPORT

Les détails des déclarations 13F sont gratuits. Les détails des déclarations NP nécessitent une adhésion premium. Les lignes vertes indiquent de nouvelles positions. Les lignes rouges indiquent des positions clôturées. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)
Actions Δ Actions
(%)
Valeur déclarée
(1000 $)
Δ Valeur
(%)
Allocation de portefeuille
(%)
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares 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 61 077 0,00 466 11,22
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 700 0,00 6 25,00
2025-06-30 NP VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares 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 1 083 867 191,63 8 276 191,68
2025-08-28 NP GMF - SPDR(R) S&P(R) EMERGING ASIA PACIFIC 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 7 900 -4,82 65 12,28
2025-07-25 NP SCHE - Schwab Emerging Markets Equity 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 122 800 -24,48 1 034 -8,99
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 800 0,00 6 20,00
2025-08-25 NP MCHFX - MATTHEWS CHINA FUND Investor Class Shares 150 800 -69,17 1 234 -63,34
2025-03-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Sustainability Core 1 Portfolio Institutional Class 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 12 200 0,00 84 10,67
2025-06-27 NP China Fund Inc 126 200 -54,70 961 -49,10
2025-08-26 NP FLCH - Franklin FTSE China ETF 9 200 12,20 75 33,93
2025-06-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 11 500 23,66 88 38,10
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 400 0,00 3 50,00
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 265 297 4,08 2 229 24,82
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 61 200 0,00 467 12,02
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 1 143 -4,19 10 12,50
2025-06-30 NP VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares 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 233 808 0,00 1 785 11,28
2025-06-30 NP VGTSX - Vanguard Total International Stock Index Fund Investor Shares 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 1 505 358 0,00 11 494 11,29
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 872 672 0,00 7 332 19,96
2025-06-26 NP FPADX - Fidelity Emerging Markets Index Fund 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 105 700 3,42 806 14,81
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 600 0,00 5 0,00
2025-05-29 NP KALL - KraneShares MSCI All China Index ETF 5 500 0,00 38 2,78
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class 15 300 0,66 125 20,19
2025-07-23 NP ASHR - Xtrackers Harvest CSI 300 China A-Shares ETF 219 960 -43,95 1 850 -43,96
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 400 0,00 3 50,00
2025-07-28 NP VCGEX - Emerging Economies Fund 0 -100,00 0 -100,00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y 0 -100,00 0 -100,00
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 15 000 0,00 114 11,76
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares 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 11 600 0,00 89 11,39
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 8 400 -6,67 69 9,68
2025-06-24 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 17 000 0,00 130 12,17
2025-06-26 NP IXUS - 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 315 900 0,00 2 410 12,15
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 83 900 0,00 641 11,30
2025-08-29 NP JVANX - International Equity Index Trust NAV 3 500 0,00 29 16,67
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 1 106 320 1,21 9 295 21,41
2025-06-26 NP BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K 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 0 -100,00 0
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares 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 27 000 0,00 206 11,35
2025-08-26 NP EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB 1 300 0,00 11 25,00
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 4 200 0,00 32 14,29
2025-08-28 NP GXC - SPDR(R) S&P(R) CHINA 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 25 700 -10,45 210 6,60
2025-06-26 NP FTIHX - Fidelity Total International Index Fund 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 58 922 0,00 449 11,14
2025-08-29 NP CXSE - WisdomTree China ex-State-Owned Enterprises Fund N/A 85 103 -1,62 696 17,17
2025-06-26 NP AAXJ - iShares MSCI All Country Asia ex Japan 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 33 399 -3,47 255 8,09
2025-08-25 NP MCH - Matthews China Active ETF 12 700 -68,64 104 -62,95
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 9 100 0,00 74 19,35
2025-08-28 NP QEMM - SPDR MSCI Emerging Markets StrategicFactors 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 1 900 -51,28 16 -42,31
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 4 800 39
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 243 927 -0,41 2 049 19,48
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 141 000 1 076
2025-06-26 NP FERGX - Fidelity SAI Emerging Markets Index Fund 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 55 300 -21,45 422 -12,84
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 1 900 -5,00 13 0,00
2025-08-29 NP XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A 110 200 31,98 901 56,97
2025-05-30 NP RAYC - RAYLIANT QUANTAMENTAL CHINA EQUITY ETF 13 500 -50,91 93 -49,73
2025-06-26 NP CNYA - iShares MSCI China A 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 62 899 -18,63 480 -8,94
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 159 -73,88
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio 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 22 500 0,00 184 19,48
2025-08-29 NP MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 3 100 0,00 25 19,05
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 1 687 0,00 14 27,27
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 901 0,00 8 16,67
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 52 500 28,36 400 43,88
2025-06-26 NP DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class 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 317 568 0,00 2 425 11,29
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 10 700 0,00 88 19,18
2025-06-26 NP FSGGX - Fidelity Global ex U.S. Index Fund 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 36 900 0,00 281 11,07
2025-04-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 0 -100,00 0
2025-06-26 NP FITFX - Fidelity Flex International Index Fund 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 11 400 25,27 87 38,71
2025-08-28 NP SSKEX - State Street Emerging Markets Equity Index Fund Class K 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 800 0,00 7 20,00
2025-08-27 NP QCGLRX - Global Equities Account Class R1 23 500 0,00 192 18,52
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 2 200 0,00 18 20,00
2025-07-29 NP VSGX - Vanguard ESG International Stock ETF ETF Shares 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 20 300 7,41 171 28,79
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 12 200 0,00 100 19,28
2025-06-26 NP DEHP - Dimensional Emerging Markets High Profitability ETF 9 200 0,00 70 12,90
2025-05-27 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio 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 1 500 0,00 10 0,00
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 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 1 000 0,00 8 33,33
2025-08-28 NP EEMX - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free 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 1 100 0,00 9 14,29
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 22 400 0,00 183 18,83
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 258 800 9,11 2 117 29,82
2025-06-26 NP Dfa Investment Trust Co - The Emerging Markets Series 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 91 500 0,00 699 11,32
2025-03-28 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 3 600 0,00 25 9,09
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 13 900 4,51 117 24,73
2025-08-28 NP QCSTRX - Stock Account Class R1 70 145 -15,43 574 0,17
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 69 500 0,00 530 12,29
2025-05-30 NP WLCTX - Wilshire International Equity Fund Investment Class 0 -100,00 0 -100,00
2025-06-26 NP FSGEX - Fidelity Series Global ex U.S. Index Fund 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 211 400 0,00 1 612 10,94
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 8 200 1,23 69 21,43
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