HK:2128 / China Lesso Group Holdings Limited - Participation institutionnelle - Acheteurs

China Lesso Group Holdings Limited
HK ˙ SEHK ˙ KYG2157Q1029
5,25 HKD ↓ -0,01 (-0,19%)
2025-09-12
PRIX DE L'ACTION
Participation institutionnelle et des fonds - Acheteurs

Les principaux détenteurs qui ont ouvert de nouvelles positions dans China Lesso Group Holdings Limited comprennent TNXAX - 1290 DoubleLine Dynamic Allocation 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 Type Prix moyen
(Est)
Actions Δ Actions
(%)
Valeur déclarée
(1000 $)
Δ Valeur
(%)
Allocation de portefeuille
(%)
2025-07-29 NP GMEMX - GMO Emerging Markets Fund Class II 1 698 000 19,41 847 43,80
2025-08-26 NP FLCH - Franklin FTSE China ETF 92 000 12,20 49 36,11
2025-07-30 NP IPAV - Global X Infrastructure Development ex-U.S. ETF 6 500 62,50 3 200,00
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 604 000 28,78 301 55,15
2025-08-29 NP PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class 2 583 000 55,98 1 382 85,25
2025-07-28 NP AVSE - Avantis Responsible Emerging Markets Equity ETF 68 000 13,33 34 37,50
2025-07-28 NP AVEE - Avantis Emerging Markets Small Cap Equity ETF 58 000 34,88 29 64,71
2025-06-26 NP TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 4 853 000 5,96 2 584 29,41
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 1 209 000 22,37 644 50,23
2025-06-26 NP DFEV - Dimensional Emerging Markets Value ETF 426 000 22,41 227 50,67
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 15 386 8
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 2 414 000 1,68 1 205 22,48
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 1 734 000 2,91 923 26,44
2025-08-29 NP DEM - WisdomTree Emerging Markets High Dividend Fund N/A 4 592 000 1,39 2 451 20,68
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 11 538 000 1,16 5 758 21,82
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 869 000 27,42 464 51,63
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 295 000 3,51 147 24,58
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 2 751 000 8,91 1 468 29,57
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