DE:4Z81 / China Ruyi Holdings Limited - Participation institutionnelle - Acheteurs

China Ruyi Holdings Limited
DE ˙ DB ˙ BMG4404N1149
Participation institutionnelle et des fonds - Acheteurs

Les principaux détenteurs qui ont ouvert de nouvelles positions dans China Ruyi Holdings Limited comprennent ESPO - VanEck Vectors Video Gaming and eSports ETF, FZILX - Fidelity ZERO International Index Fund, GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF, FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares, VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class, PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF, QEMM - SPDR MSCI Emerging Markets StrategicFactors ETF, et BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares .

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
(%)
2025-06-26 NP NUEM - Nuveen ESG Emerging Markets Equity ETF This fund is a listed as child fund of Nuveen Asset Management, 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 209 948 2,00 55 -15,38
2025-06-26 NP FZILX - Fidelity ZERO 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 1 608 000 423
2025-08-26 NP FLCH - Franklin FTSE China ETF 736 000 12,20 237 17,91
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 6 625 200 35,40 1 741 11,32
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares 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 -4 000 -0
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 364 000 1,11 95 -9,52
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 16 188 000 4,71 4 232 -6,72
2025-08-29 NP JVANX - International Equity Index Trust NAV 304 000 52,00 98 60,66
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 102 788 13,46 27 0,00
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 117 422 709 13,70 30 861 -6,56
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 712 000 0,56 229 5,53
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 130 979 121 16,17 34 424 -4,53
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 2 243 200 36,51 723 42,97
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 156 000 11,43 41 -2,44
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 4 612 000 2,04 1 213 -16,00
2025-04-22 NP GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 1 216 000 357
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 48 000 9,09 13 0,00
2025-08-29 NP XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A 3 668 000 1,78 1 182 6,78
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 48 000 100,00 15 114,29
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 576 000 100,00 151 78,57
2025-08-29 NP CXSE - WisdomTree China ex-State-Owned Enterprises Fund N/A 6 072 000 4,83 1 957 9,95
2025-04-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, 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 276 000 81
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target 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 64 000 23,08 21 33,33
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 4 428 000 1,93 1 165 -16,14
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 56 735 200 1,18 14 833 -9,87
2025-08-21 NP ESPO - VanEck Vectors Video Gaming and eSports ETF 25 904 000 8 349
2025-08-28 NP QCSTRX - Stock Account Class R1 6 068 000 18,15 1 956 23,81
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 168 000 13,51 44 0,00
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 32 428 2,23 8 -11,11
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 1 980 000 33,06 639 39,82
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 244 000 79
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 10 566 947 9,76 2 762 -2,13
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 1 632 000 14,93 426 2,40
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 240 000 13,21 77 18,46
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 2 920 452 4,14 768 -14,29
2025-06-30 NP PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF 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 86 004 23
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 19 243 840 18,61 5 058 -2,53
2025-08-27 NP QCGLRX - Global Equities Account Class R1 1 859 245 29,84 599 36,14
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 56 000 18
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 692 000 8,12 182 -10,78
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 873 326 11,77 228 -0,44
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 6 856 000 7,12 1 803 -11,83
2025-08-26 NP BNGE - First Trust S-Network Streaming & Gaming ETF 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 95 000 41,26 31 50,00
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 28 000 16,67 9 28,57
Other Listings
HK:136 2,84 HKD
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