DE:S6L / Shenzhou International Group Holdings Limited - Participation institutionnelle - Acheteurs

Shenzhou International Group Holdings Limited
DE ˙ DB ˙ KYG8087W1015
6,40 € 0,00 (0,00%)
2025-09-05
PRIX DE L'ACTION
Participation institutionnelle et des fonds - Acheteurs

Les principaux détenteurs qui ont ouvert de nouvelles positions dans Shenzhou International Group Holdings Limited comprennent PRIDX - T. Rowe Price International Discovery Fund, Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund, BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares, Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K, MPEMX - MONDRIAN EMERGING MARKETS VALUE EQUITY FUND, DFEV - Dimensional Emerging Markets Value ETF, et REMG - Emerging Markets Equity Active ETF .

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
(%)
2025-07-25 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 7 421 800 1,26 53 673 -0,01
2025-06-24 NP SWMIX - Laudus International MarketMasters Fund Select Shares 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 16 300 5,84 113 -3,45
2025-06-25 NP GEMIX - Goldman Sachs Emerging Markets Equity Fund Institutional 1 355 600 199,26 9 397 145,07
2025-06-25 NP GEBAX - Goldman Sachs ESG Emerging Markets Equity Fund Class A Shares 11 200 97,67 78 63,83
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I 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 77 400 285,07 553 256,77
2025-07-28 NP AVSE - Avantis Responsible Emerging Markets Equity ETF 20 000 11,11 145 9,92
2025-08-25 NP RBCRX - RBC China Equity Fund Class R6 6 533 1 125,70 47 1 050,00
2025-08-27 NP ADIV - SmartETFs Asia Pacific Dividend Builder ETF 42 200 58,05 300 49,50
2025-03-31 NP FSSGX - Fidelity SAI Sustainable Emerging Markets Equity Fund 9 343 25,59 70 22,81
2025-05-22 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 333 100 14,19 2 505 -12,11
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 1 063 200 0,33 7 370 -7,69
2025-08-27 NP VTMGX - Vanguard Developed Markets 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 7 118 429 6,96 50 883 1,68
2025-08-26 NP WCMI - First Trust WCM International Equity ETF 942 495 115,57 6 700 103,80
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 665 200 34,90 4 615 24,33
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 169 300 14,62 1 174 5,49
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 581 000 12,18 4 031 3,39
2025-07-30 NP FSAMX - Strategic Advisers Emerging Markets 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 925 200 137,22 6 743 136,10
2025-06-25 NP PRIDX - T. Rowe Price International Discovery Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 2 097 300 14 538
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 4 293 4,38 31 3,33
2025-06-27 NP HAINX - Harbor International Fund Institutional Class 397 118 13,85 2 753 4,76
2025-08-26 NP WCME - First Trust WCM Developing World Equity ETF 39 519 256,19 281 237,35
2025-04-25 NP FGOMX - Strategic Advisers Fidelity Emerging Markets 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 898 019 18,10 6 577 13,09
2025-08-29 NP XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A 150 000 1,63 1 066 -3,70
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 760 800 0,86 5 274 -7,20
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 1 591 449 4,94 11 031 -3,45
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 48 200 254,41 344 229,81
2025-06-27 NP MPEMX - MONDRIAN EMERGING MARKETS VALUE EQUITY FUND 39 400 273
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 459 600 7,76 3 285 2,46
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 42 800 0,23 304 -5,00
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 219 300 5,48 1 520 -2,94
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 21 000 12,30 149 6,43
2025-06-26 NP Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund 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 291 800 2 023
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 110 800 64,88 788 55,73
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 390 900 14,00 2 712 5,04
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio 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 2 800 300,00 20 300,00
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 259 100 47,55 1 796 35,85
2025-06-26 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 98 800 685
2025-08-27 NP IASMX - Guinness Atkinson Asia Focus Fund 44 600 20,87 318 13,57
2025-06-26 NP FLKSX - Fidelity Low-Priced Stock K6 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 700 048 94,08 4 856 78,86
2025-06-30 NP GCOW - Pacer Global Cash Cows Dividend ETF 687 094 5,86 4 766 -2,44
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 1 943 800 19,93 14 057 18,43
2025-06-30 NP PXH - Invesco FTSE RAFI Emerging Markets 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 152 167 11,50 1 055 2,53
2025-06-24 NP JEMA - JPMorgan Emerging Markets Equity Core ETF 392 300 0,72 2 719 -7,33
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 10 711 304 0,70 74 248 -7,35
2025-06-24 NP IQDY - FlexShares International Quality Dividend Dynamic Index Fund This fund is a listed as child fund of Northern Trust 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 17 600 4,76 122 -3,17
2025-03-31 NP FSYNX - Fidelity Sustainable Emerging Markets Equity Fund Fidelity Advisor Sustainable Emerging Markets Equity Fund: Class M 1 306 6,70 10 0,00
2025-08-26 NP QAAGYX - T. Rowe Price International Stock Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 223 900 66,72 1 600 58,57
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 117 591 9,40 850 8,01
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 16 800 13,51 121 12,04
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 134 584 0,60 973 -0,61
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 6 200 3,33 45 2,33
2025-07-25 NP EQLT - iShares MSCI Emerging Markets Quality Factor ETF 1 000 25,00 7 40,00
2025-08-26 NP DIEM - Franklin LibertyQ Emerging Markets ETF 5 400 35,00 38 26,67
2025-06-26 NP MSTFX - Morningstar International Equity Fund 38 800 276,70 269 248,05
2025-06-25 NP PRITX - T. Rowe Price International Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 11 381 400 89,49 78 892 74,34
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 37 800 310,87 270 280,28
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 64 400 21,74 458 9,83
2025-06-26 NP DFEV - Dimensional Emerging Markets Value ETF 5 200 36
2025-07-16 NP CGNG - Capital Group New Geography Equity ETF Share Class 85 700 42,83 625 42,47
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 2 142 600 4,70 15 495 3,39
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 491 892 8,85 3 413 0,32
2025-06-24 NP IQDF - FlexShares International Quality Dividend Index Fund This fund is a listed as child fund of Northern Trust 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 131 500 7,35 912 -1,08
2025-08-28 NP DODEX - Dodge & Cox Emerging Markets Stock Fund 175 900 167,33 1 250 152,02
2025-06-25 NP IEMFX - T. Rowe Price Institutional Emerging Markets Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 217 400 224,48 1 507 198,81
2025-03-31 NP AACFX - INVESCO Greater China Fund Class A 69 800 911,59 526 890,57
2025-06-25 NP PRMSX - T. Rowe Price Emerging Markets Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 2 395 200 264,96 16 603 235,80
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 117 000 26
2025-08-20 NP REMG - Emerging Markets Equity Active ETF 4 700 33
2025-07-25 NP FNDE - Schwab Fundamental Emerging Markets Large Company Index 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 810 174 5,63 5 905 5,39
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 34 300 206,25 238 182,14
2025-06-25 NP ACBEX - Allspring Managed Account CoreBuilder Shares Series EM CoreBuilder Shares Series EM 11 200 2,75 78 -6,10
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 376 471 3,69 2 612 -4,43
2025-06-26 NP FLPSX - Fidelity Low-Priced Stock 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 4 286 352 85,95 29 734 71,38
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 1 068 800 9,19 7 597 3,40
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 54 000 1,89 391 0,52
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 1 952 400 9,26 13 533 0,53
2025-07-25 NP SCHF - Schwab International 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 1 562 176 1,86 11 385 1,63
2025-06-24 NP SFENX - Schwab Fundamental Emerging Markets Large Company Index Fund Institutional Shares 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 123 200 11,80 854 2,77
2025-06-25 NP TCELX - T. Rowe Price China Evolution Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 99 800 2,78 692 -5,47
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 20 500 6,77 148 5,71
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 72 888 25,78 506 15,83
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 127 000 154,51 908 141,87
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 239 300 23,99 1 659 14,03
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 879 000 3,88 6 098 -4,27
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 140 500 7,01 975 -1,42
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 540 800 11,46 3 749 2,54
Other Listings
US:SZHIF
HK:2313 59,15 HKD
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