DE:G7C / Greentown China Holdings Limited - Participation institutionnelle - Acheteurs

Greentown China Holdings Limited
DE ˙ DB ˙ KYG4100M1050
1,01 € ↑0,02 (1,51%)
2025-09-05
PRIX DE L'ACTION
Participation institutionnelle et des fonds - Acheteurs

Les principaux détenteurs qui ont ouvert de nouvelles positions dans Greentown China Holdings Limited comprennent GBEMX - Victory Sophus Emerging Markets Fund Class A, CNWGX - Calamos Evolving World Growth Fund Class A, Calamos Global Dynamic Income Fund, VICTORY VARIABLE INSURANCE FUNDS - Victory Sophus Emerging Markets VIP Series Class I, et Calamos Global Total Return Fund .

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 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 8 356 500 5,26 10 664 21,17
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 212 500 3,16 256 -16,07
2025-06-27 NP Calamos Global Total Return Fund 41 220 53
2025-05-29 NP GBEMX - Victory Sophus Emerging Markets Fund Class A 846 000 1 200
2025-07-28 NP AVSE - Avantis Responsible Emerging Markets Equity ETF 94 000 35,25 113 9,71
2025-05-29 NP VICTORY VARIABLE INSURANCE FUNDS - Victory Sophus Emerging Markets VIP Series Class I 65 000 92
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 9 871 500 1,18 11 909 -17,72
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 813 500 8,68 1 041 26,06
2025-07-28 NP AVEM - Avantis Emerging Markets Equity ETF 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 4 913 500 75,17 5 928 42,44
2025-07-25 NP EEMS - iShares MSCI Emerging Markets Small-Cap 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 265 500 3,71 320 -15,57
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 17 169 250 0,95 21 909 16,20
2025-08-25 NP MCDFX - MATTHEWS CHINA DIVIDEND FUND Investor Class Shares 967 500 57,96 1 171 34,91
2025-08-28 NP UEVM - VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 622 000 55,69 749 32,62
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 1 399 000 8,74 1 684 -7,37
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 15 630 219 0,55 19 945 15,74
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 776 879 15,97 991 33,56
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 1 714 500 7,02 2 193 24,18
2025-07-25 NP SWASX - Schwab Global Real Estate Fund 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 1 021 000 27,47 1 232 3,62
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 325 000 7,97 392 -12,11
2025-06-26 NP USCGX - Capital Growth Fund 247 000 30,69 315 50,72
2025-07-28 NP AVES - Avantis Emerging Markets Value ETF 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 1 060 500 35 250,00 1 279 31 875,00
2025-06-30 NP VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral 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 3 650 314 0,97 4 658 16,25
2025-06-26 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 189 000 2,16 242 18,72
2025-06-27 NP Calamos Global Dynamic Income Fund 146 850 187
2025-06-27 NP CNWGX - Calamos Evolving World Growth Fund Class A 560 150 715
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 838 000 6,89 1 069 23,01
Other Listings
US:GTWCF
HK:3900 9,40 HKD
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