CN:002311 / Guangdong Haid Group Co., Limited - Participation institutionnelle - Acheteurs

Guangdong Haid Group Co., Limited
CN ˙ SZSE ˙ CNE100000HP8
61,13 CNY ↑0,74 (1,23%)
2025-09-05
PRIX DE L'ACTION
Participation institutionnelle et des fonds - Acheteurs

Les principaux détenteurs qui ont ouvert de nouvelles positions dans Guangdong Haid Group Co., Limited comprennent EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6, et Advanced Series Trust - Ast Prudential Growth Allocation Portfolio .

Cette page montre les changements dans la structure de participation en listant les institutions, les fonds et les principaux actionnaires qui ont augmenté leurs avoirs ou ouvert de nouvelles positions au cours de la dernière période de déclaration. Les lignes vertes indiquent les nouvelles positions. 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
(%)
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class 15 300 0,66 125 20,19
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 141 000 1 076
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
2025-08-29 NP XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A 110 200 31,98 901 56,97
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 159 -73,88
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 DFEM - Dimensional Emerging Markets Core Equity 2 ETF 52 500 28,36 400 43,88
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 13 900 4,51 117 24,73
2025-08-26 NP FLCH - Franklin FTSE China ETF 9 200 12,20 75 33,93
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 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
2025-06-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 11 500 23,66 88 38,10
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
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 4 800 39
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
2025-07-29 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
2025-07-25 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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