Participation institutionnelle KDIC, acheteurs - Kingdee International Software Group Company Limited

Participation institutionnelle et des fonds - Acheteurs

Les principaux détenteurs qui ont ouvert de nouvelles positions dans Kingdee International Software Group Company Limited comprennent DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class, RAIIX - Rainier International Discovery Series Class I, FEM - First Trust Emerging Markets AlphaDEX Fund, WEUSX - Siit World Equity Ex-us Fund - Class A, MPACX - MATTHEWS ASIA GROWTH FUND Investor Class Shares, Putnam Funds Trust - Putnam Emerging Markets Equity Fund Class A, MNCSX - Mercer Non-US Core Equity Fund Class I, TOVIX - American Beacon Tocqueville International Value Fund Institutional Class, TWOEX - TCW White Oak Emerging Markets Equity Fund Class I, et PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A .

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	Actions	Δ Actions (%)	Valeur déclarée (1000 $)	Δ Valeur (%)
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	6 012 303	2,77	10 226	31,70
2025-08-26	NP	FLCH - Franklin FTSE China ETF	208 000	10,64	409	29,02
2025-08-28	NP	QCSTRX - Stock Account Class R1	3 238 495	36,39	6 401	58,34
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I	1 416 233	3,89	2 204	-2,00
2025-06-27	NP	CALAMOS INVESTMENT TRUST/IL - Calamos International Small Cap Growth Fund Class C	70 000	34,62	119	72,46
2025-06-27	NP	TOVIX - American Beacon Tocqueville International Value Fund Institutional Class	265 340		451
2025-08-28	NP	KGRN - KraneShares MSCI China Environment Index ETF	1 483 000	26,43	2 917	46,98
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	3 240 000	3,88	5 506	33,84
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	3 170 700	7,64	6 236	25,17
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	198 000	0,51	389	16,82
2025-08-29	NP	JVANX - International Equity Index Trust NAV	113 000	11,88	223	30,41
2025-05-27	NP	DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class	10 840 000		18 454
2025-08-25	NP	MATFX - MATTHEWS ASIA INNOVATORS FUND Investor Class Shares	1 725 000		3 409
2025-08-25	NP	MINV - Matthews Asia Innovators Active ETF	386 000		759
2025-07-22	NP	GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF	249 000		391
2025-06-27	NP	CIGRX - Calamos International Growth Fund Class A	1 484 000		2 524
2025-08-26	NP	JOMEX - JOHCM Emerging Markets Small Mid Cap Equity Fund Class Z Shares	281 254	28,43	553	48,66
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	1 374 041	2,00	2 335	31,40
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV	426 412	9,22	664	3,43
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	41 233 286	1,22	70 129	29,71
2025-08-27	NP	BEXFX - Baron Emerging Markets Fund	38 114 127	9,45	75 332	27,07
2025-08-29	NP	XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A	414 000	1,97	814	18,66
2025-06-26	NP	TWOEX - TCW White Oak Emerging Markets Equity Fund Class I	7 300		12
2025-04-24	NP	CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class	841 000	213,81	1 382	354,28
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	23 000	4,55	36	-2,78
2025-07-28	NP	NBCE - Neuberger Berman China Equity ETF	64 000	120,69	100	112,77
2025-08-28	NP	KEMQ - KraneShares Emerging Markets Consumer Technology Index ETF	332 000	26,24	653	47,07
2025-08-27	NP	BIGFX - Baron International Growth Fund	1 585 135	15,26	3 133	33,79
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class	76 000	11,76	149	29,57
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	512 000	1,39	797	-3,98
2025-07-28	NP	AVSE - Avantis Responsible Emerging Markets Equity ETF	22 000	2 100,00	34	3 300,00
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	1 878 000	3,93	3 194	33,19
2025-08-28	NP	SPGM - SPDR(R) Portfolio MSCI Global Stock Market 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	33 000	50,00	65	72,97
2025-06-25	NP	RAIIX - Rainier International Discovery Series Class I	1 497 000		2 546
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	276 000	87,76	430	78,01
2025-07-22	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	33 000		51
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	619 000	13,16	1 053	45,10
2025-08-22	NP	FCLD - Fidelity Cloud Computing ETF	778 500	36,46	1 531	58,82
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	8 092 000	4,71	12 594	-0,83
2025-06-27	NP	CAGEX - Calamos Global Equity Fund Class A	468 000	90,24	796	-19,29
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	54 000	10,20	84	5,00
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	371 086	14 917,64	631	7 775,00
2025-04-29	NP	PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A	6 000		10
2025-04-29	NP	Putnam Funds Trust - Putnam Emerging Markets Equity Fund Class A	685 000		1 126
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	27 403 000	1,22	42 648	-4,13
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	512 000	7,79	870	38,98
2025-08-27	NP	BCSFX - The Brown Capital Management International Small Company Fund Institutional Shares	21 678 492	2,02	42 847	18,45
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	37 013 284	0,84	62 952	29,23
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	201 000	1,52	313	-4,00
2025-05-19	NP	MNCSX - Mercer Non-US Core Equity Fund Class I	589 000		1 007
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF	25 866	81,62	41	73,91
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	871 000	7,00	1 481	37,13
2025-04-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A	823 000		1 352
2025-08-26	NP	FEM - First Trust Emerging Markets 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	1 001 000		1 969
2025-06-24	NP	JEMA - JPMorgan Emerging Markets Equity Core ETF	1 034 000	0,78	1 759	29,17
2025-06-27	NP	Calamos Global Total Return Fund	254 000	167,37	432	242,06
2025-08-25	NP	MPACX - MATTHEWS ASIA GROWTH FUND Investor Class Shares	730 000		1 443
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	3 808 000	9,52	6 477	40,36
2025-06-27	NP	CQQQ - Invesco China Technology 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	17 999 664	35,08	30 617	73,12
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	77 000	8,45	120	2,59
2025-06-27	NP	Calamos Global Dynamic Income Fund	855 000	175,81	1 454	253,77
2025-06-27	NP	CNWGX - Calamos Evolving World Growth Fund Class A	3 391 000		5 767
2025-05-28	NP	LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares	157 000	26,61	268	97,06

DE:KDIC / Kingdee International Software Group Company Limited - Participation institutionnelle - Acheteurs

Participation institutionnelle et des fonds - Acheteurs

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