MIF0 MINISO Group Holding Limited Action - prix de l'action, participation institutionnelle, actionnaires (DUSE)

MINISO Group Holding Limited
DE ˙ DUSE ˙ KYG6180F1081
5,30 € ↑0,15 (2,91%)
2025-09-08
PRIX DE L'ACTION
Statistiques de base
Propriétaires institutionnels 87 total, 87 long only, 0 short only, 0 long/short - change of 3,57% MRQ
Prix de l'action 5,30
Allocation moyenne du portefeuille 0.1168 % - change of -12,35% MRQ
Actions en circulation shares (source: Capital IQ)
Actions institutionnelles (Long) 32 057 955 - 2,62% (ex 13D/G) - change of 1,03MM shares 3,33% MRQ
Valeur institutionnelle (Long) $ 142 850 USD ($1000)
Participation institutionnels et actionnaires

MINISO Group Holding Limited (DE:MIF0) détient 87 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 32,057,955 actions. Les principaux actionnaires incluent VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares, IEMG - iShares Core MSCI Emerging Markets ETF, DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class, MCHI - iShares MSCI China ETF, VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares, EEM - iShares MSCI Emerging Markets ETF, Dfa Investment Trust Co - The Emerging Markets Small Cap Series, FSGEX - Fidelity Series Global ex U.S. Index Fund, and ESGE - iShares ESG MSCI EM ETF .

MINISO Group Holding Limited (DUSE:MIF0) 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 8, 2025 is 5,30 / share. Previously, on September 9, 2024, the share price was 3,58 / share. This represents an increase of 48,04% over that period.

DE:MIF0 / MINISO Group Holding 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
(%)
2025-08-28 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 21 200 0,00 96 -1,03
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 92 836 -10,59 422 -12,84
2025-08-27 NP QCGLRX - Global Equities Account Class R1 95 600 0,00 436 -1,14
2025-06-26 NP FNIDX - Fidelity International Sustainability 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 14 632 10,58 66 -14,47
2025-04-24 NP OAEM - OneAscent Emerging Markets ETF 191 171 -20,68 973 -18,78
2025-06-30 NP VIHAX - Vanguard International High Dividend Yield Index Fund Admiral 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 329 600 1 482
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 2 800 0,00 13 0,00
2025-05-27 NP Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B 13 200 -79,11 61 -81,23
2025-08-26 NP FLCH - Franklin FTSE China ETF 27 600 -15,85 125 -17,22
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 1 200 0,00 5 0,00
2025-07-29 NP Voya Asia Pacific High Dividend Equity Income Fund 17 600 0,00 75 -16,67
2025-03-26 NP MCYAX - MainStay Candriam Emerging Markets Equity Fund Class A 56 000 323
2025-05-29 NP TDI - Touchstone Dynamic International ETF 50 400 233
2025-05-30 NP WLCTX - Wilshire International Equity Fund Investment Class 16 000 110,53 74 64,44
2025-06-26 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 77 000 17,38 347 -8,47
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 83 752 -2,10 357 -19,23
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 34 528 0,00 157 -1,26
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 81 800 0,00 371 -1,86
2025-06-26 NP DEHP - Dimensional Emerging Markets High Profitability ETF 2 400 0,00 11 -23,08
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 21 740 1,87 93 -16,36
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 56 200 -4,75 240 -21,64
2025-06-24 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 50 400 0,00 227 -22,07
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 464 364 20,13 2 088 -6,29
2025-06-26 NP Dfa Investment Trust Co - The Emerging Markets Small Cap 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 871 600 0,00 3 919 -21,97
2025-07-29 13F Stanley-Laman Group, Ltd. 278 000 0,00 1 261 -1,87
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 4 400 20
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 419 400 12,32 1 888 -12,27
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 165 960 21,17 746 -5,45
2025-05-27 NP Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A 26 600 124
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 4 000 -4,76 18 -5,26
2025-08-25 NP DSTX - Distillate International Fundamental Stability & Value ETF 60 800 7,04 276 4,96
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 324 000 15,55 1 458 -9,72
2025-08-29 NP JVANX - International Equity Index Trust NAV 2 600 12
2025-08-29 NP XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A 141 200 1,15 640 -0,78
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 2 064 600 3,05 9 282 -19,57
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 36 600 0,00 167 -1,78
2025-08-29 NP DNL - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A 129 800 -7,15 589 -8,84
2025-06-26 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 183 600 5,03 825 -18,07
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 1 728 0,00 8 0,00
2025-04-01 NP SDEM - Global X MSCI SuperDividend Emerging Markets 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 173 800 -6,86 1 002 5,59
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 194 116 17,42 873 -8,40
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 147 600 7,74 664 -15,97
2025-06-26 NP ACWX - iShares MSCI ACWI ex U.S. 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 95 232 33,32 428 4,14
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1 4 200 0,00 19 -25,00
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 6 010 -4,21 26 -19,35
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 3 343 -5,43 14 -17,65
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 881 280 10,43 3 757 -8,97
2025-07-22 NP GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 143 747 -33,04 621 -43,18
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 265 200 12,37 1 194 -12,21
2025-08-26 NP EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB 3 453 0,00 16 0,00
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 956 752 0,42 4 301 -21,63
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 565 504 0,00 2 445 -15,11
2025-07-29 NP Voya Emerging Markets High Dividend Equity Fund 19 800 0,00 84 -17,65
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 147 400 6,81 663 -16,73
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 5 933 912 -0,27 26 678 -22,17
2025-08-26 NP FCA - First Trust China AlphaDEX Fund This fund is a listed as child fund of First Trust 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 35 456 -9,59 161 -11,11
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 4 600 -47,73 21 -60,00
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 5 000 8,70 23 -14,81
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 30 000 0,00 136 -1,45
2025-08-26 NP DIEM - Franklin LibertyQ Emerging Markets ETF 2 400 20,00 11 11,11
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 234 484 -11,28 1 054 -30,75
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 100 424 0,00 451 -21,97
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 368 400 4,84 1 656 -18,18
2025-08-28 NP QCSTRX - Stock Account Class R1 312 000 -5,63 1 422 -6,70
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 6 632 716 0,00 29 820 -21,96
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 61 600 28,33 263 5,65
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 596 592 0,00 2 682 -21,94
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 179 820 13,37 808 -11,50
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 6 938 -22,18 32 -24,39
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 809 400 -18,75 3 451 -33,01
2025-08-29 NP CXSE - WisdomTree China ex-State-Owned Enterprises Fund N/A 600 0,00 3 0,00
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target 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 15 800 0,00 71 -21,98
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 22 200 0,00 101 -0,98
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 10 828 25,50 46 4,55
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 12 516 0,00 54 -17,19
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 819 384 13,96 3 684 -11,08
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 46 112 20,36 207 -5,91
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 3 861 904 9,03 16 464 -10,10
2025-07-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 2 307 -14,40 10 -30,77
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 2 200 2,23 10 -10,00
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 452 000 1,16 2 034 -20,98
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 308 336 0,00 1 386 -21,96
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 8 420 13,48 36 -7,89
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 1 041 412 17,91 4 440 -2,78
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 3 168 14,45 14 -7,14
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 4 800 -27,27 22 -44,74
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 7 878 0,00 34 -15,00
Other Listings
DE:A2QF4D
HK:9896 50,40 HKD
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