Participation institutionnelle CTRGF, acheteurs - Country Garden Services Holdings Company Limited

Participation institutionnelle et des fonds - Acheteurs

Les principaux détenteurs qui ont ouvert de nouvelles positions dans Country Garden Services Holdings Company Limited comprennent FEMS - First Trust Emerging Markets Small Cap AlphaDEX Fund, Two Roads Shared Trust - Conductor Global Equity Value ETF, PACIFIC SELECT FUND - Emerging Markets Portfolio Class I, et MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity 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	Actions	Δ Actions (%)	Valeur déclarée (1000 $)	Δ Valeur (%)
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	863 000	84,01	721	72,90
2025-07-28	NP	VCGEX - Emerging Economies Fund	380 000		324
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	29 162 942	1,20	26 036	38,58
2025-08-26	NP	FEMS - First Trust Emerging Markets Small Cap 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	1 718 637		1 436
2025-03-27	NP	Thrivent Core Funds - Thrivent Core Emerging Markets Equity Fund	377 000		246
2025-08-29	NP	XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A	1 114 000	1,46	931	-4,32
2025-03-27	NP	TWAAX - Thrivent International Allocation Fund Class A	51 000	920,00	33	153,85
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	6 508 000	47,74	5 520	71,64
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	7 759 000	0,81	6 927	38,04
2025-07-28	NP	AVSE - Avantis Responsible Emerging Markets Equity ETF	92 000	9,52	78	27,87
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	1 327 059	14,49	1 185	56,82
2025-06-25	NP	GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional	1 194 000		1 066
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	1 535 000	16,20	1 370	59,12
2025-06-27	NP	PCEMX - PACE International Emerging Markets Equity Investments Class P	1 456 152	0,14	1 300	37,13
2025-04-18	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	1 073 000	4,48	784	4,68
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	19 461 000	1,20	16 507	17,55
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	365 000	6,41	326	46,85
2025-07-25	NP	SFREX - Schwab Fundamental Global Real Estate Index 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	336 900	22,11	286	41,79
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	359 646	3,45	305	20,55
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y	777 000		651
2025-03-31	NP	Two Roads Shared Trust - Conductor Global Equity Value ETF	1 375 000		896
2025-08-29	NP	MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF	13 000		11
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	590 000	3,51	500	20,19
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	1 502 649	11,17	1 342	52,21
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	2 504 000	9,87	2 093	3,67
2025-08-18	NP	PACIFIC SELECT FUND - Emerging Markets Portfolio Class I	92 000		77
2025-08-26	NP	FLCH - Franklin FTSE China ETF	138 000	12,20	115	6,48
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class	56 000	16,67	47	9,52
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio	387 000	658,82	324	159,20

HK:6098	6,77 HKD
DE:75H	0,72 €

CTRGF / Country Garden Services Holdings Company Limited - Participation institutionnelle - Acheteurs

Participation institutionnelle et des fonds - Acheteurs

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