Participation institutionnelle GUOSF, acheteurs - Guotai Haitong Securities Co., Ltd.

Participation institutionnelle et des fonds - Acheteurs

Les principaux détenteurs qui ont ouvert de nouvelles positions dans Guotai Haitong Securities Co., Ltd. comprennent ESGE - iShares ESG MSCI EM ETF, IXUS - iShares Core MSCI Total International Stock ETF, AVES - Avantis Emerging Markets Value ETF, CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class, FZILX - Fidelity ZERO International Index Fund, DAINX - Dunham International Stock Fund Class A, FILFX - Strategic Advisers International Fund, BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF, VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class, EMXF - iShares ESG Advanced MSCI EM ETF, REMG - Emerging Markets Equity Active ETF, BLACKROCK FUNDS - BlackRock Advantage ESG Emerging Markets Equity Fund Institutional, PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares, EEMO - Invesco S&P Emerging Markets Momentum ETF, et GAAVX - GMO Alternative Allocation Fund Class VI .

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	Actions	Δ Actions (%)	Valeur déclarée (1000 $)	Δ Valeur (%)
2025-07-25	NP	EEM - iShares 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		4 306 480	173,53	6 075	162,38
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		46 328	120,61	65	116,67
2025-06-24	NP	BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF		263 456		375
2025-06-26	NP	BLACKROCK FUNDS - BlackRock Advantage ESG Emerging Markets Equity Fund Institutional 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		20 400		29
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		375 904	377,04	536	361,21
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		2 123 992	316,63	3 027	300,40
2025-06-26	NP	DFEV - Dimensional Emerging Markets Value ETF		345 584	1 161,26	494	1 132,50
2025-07-23	NP	DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF		13 717	255,55	19	280,00
2025-08-26	NP	DIEM - Franklin LibertyQ Emerging Markets ETF		10 800	8,00	17	21,43
2025-06-26	NP	AAXJ - iShares MSCI All Country Asia ex Japan 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		845 176	83,41	1 205	101,34
2025-05-28	NP	LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares		231 200	21,68	335	22,71
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		5 092 680	426,54	7 258	405,78
2025-06-26	NP	HERIX - Hartford Emerging Markets Equity Fund Class I		269 600	42,34	384	61,34
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		142 128	464,00	200	426,32
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		570 504	227,50	805	202,26
2025-07-22	NP	GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF		25 138	130,12	36	218,18
2025-06-26	NP	FERGX - Fidelity SAI 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		1 136 528	2 414,44	1 624	2 698,28
2025-07-28	NP	AVEEX - Avantis Emerging Markets Equity Fund Institutional Class 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		283 648	6 346,55	400	6 566,67
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV		296 926	5 722,08	419	6 866,67
2025-07-25	NP	CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class		445 400		628
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		36 776 227	421,27	52 415	400,56
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Sustainability Core 1 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		315 560	617,18	450	590,77
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		1 771 552	421,66	2 525	400,79
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		6 093 217	281,13	8 684	266,10
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		5 261 832	524,77	7 422	499,52
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		4 052 240	5 755,84	5 716	5 343,81
2025-07-28	NP	AVSE - Avantis Responsible Emerging Markets Equity ETF		59 616	62,89	84	52,73
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF		8 614	19,18	12	0,00
2025-07-29	NP	JSTC - Adasina Social Justice All Cap Global ETF		583 405	17,09	826	8,41
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		438 472	481,53	625	462,16
2025-08-29	NP	MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF		33 360	83,70	54	103,85
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		40 964 279	269,44	58 384	254,78
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		5 654 288	708,91	8 059	677,05
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	-38 200		-54
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		1 781 288	592,03	2 545	661,68
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		3 122 968	5,90	5 013	17,24
2025-06-27	NP	DAINX - Dunham International Stock Fund Class A		338 200		482
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund		60 864	375,50	86	372,22
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		390 600		558
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		487 800		688
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		1 990 826	187,36	2 837	175,97
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		52 400		74
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		88 056	0,46	141	11,02
2025-06-26	NP	FXI - iShares China Large-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		17 994 400	407,69	25 646	397,40
2025-06-25	NP	BKEM - BNY Mellon Emerging Markets Equity ETF		25 400	209,76	36	200,00
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class		1 932 896	563,31	2 755	626,65
2025-06-26	NP	DFEM - Dimensional Emerging Markets Core Equity 2 ETF		973 400	1 208,33	1 391	1 163,64
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class		59 800		96
2025-06-26	NP	FSGEX - Fidelity Series Global ex U.S. 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		3 832 839	1 726,90	5 476	1 814,34
2025-07-25	NP	SCHE - Schwab Emerging Markets 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		3 546 013	295,63	5 020	266,62
2025-07-25	NP	ESGE - iShares ESG 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		8 709 800		12 286
2025-07-29	NP	RBB FUND, INC. - Aquarius International Fund		33 400	1,21	47	-2,08
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		488 312	124,41	696	146,45
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		2 624 512		3 741
2025-06-26	NP	DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF		136 504	950,03	195	926,32
2025-05-20	NP	FLCH - Franklin FTSE China ETF		172 200	286,10	250	289,06
2025-07-25	NP	EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF		18 447	124,53	26	116,67
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		454 384	827,31	648	926,98
2025-06-26	NP	FSGGX - Fidelity Global ex U.S. 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		984 520	251,36	1 407	239,61
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		19 033 192	580,49	26 848	552,89
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		1 912 401	458,20	2 732	513,93
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		8 928		13
2025-08-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 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		14 120	42,34	23	57,14
2025-06-24	NP	TLTE - FlexShares Morningstar Emerging Markets Factor Tilt 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		42 551	260,60	61	252,94
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1		21 576	413,71	31	500,00
2025-06-26	NP	FITFX - Fidelity Flex 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		152 672	79,19	218	74,40
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Targeted Value 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		390 288	437,59	556	419,63
2025-06-26	NP	DFAE - Dimensional Emerging Core Equity Market ETF		1 440 760	553,11	2 059	531,29
2025-08-20	NP	REMG - Emerging Markets Equity Active ETF		42 000		67
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF		718 176	1 474,95	1 026	1 431,34
2025-07-30	NP	FILFX - Strategic Advisers International 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		271 200		384
2025-06-30	NP	EEMO - Invesco S&P Emerging Markets Momentum 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		8 246		12
2025-08-27	NP	HCEMX - The Emerging Markets Portfolio HC Strategic Shares		111 008	34,71	178	49,58

DE:153A	1,68 €
HK:2611	15,77 HKD

GUOSF / Guotai Haitong Securities Co., Ltd. - Participation institutionnelle - Acheteurs

Participation institutionnelle et des fonds - Acheteurs

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