MSOGF / MINISO Group Holding Limited - Participation institutionnelle - Acheteurs

MINISO Group Holding Limited
US ˙ OTCPK ˙ KYG6180F1081
CE SYMBOLE N'EST PLUS ACTIF

Participation institutionnelle et des fonds - Acheteurs

Les principaux détenteurs qui ont ouvert de nouvelles positions dans MINISO Group Holding Limited comprennent VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares, MCYAX - MainStay Candriam Emerging Markets Equity Fund Class A, TDI - Touchstone Dynamic International ETF, Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A, QEMM - SPDR MSCI Emerging Markets StrategicFactors ETF, et JVANX - International Equity Index Trust NAV .

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 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 881 280 10,43 3 757 -8,97
2025-06-26 NP FNIDX - Fidelity International Sustainability 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 14 632 10,58 66 -14,47
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 329 600 1 482
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 265 200 12,37 1 194 -12,21
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 956 752 0,42 4 301 -21,63
2025-03-26 NP MCYAX - MainStay Candriam Emerging Markets Equity Fund Class A 56 000 323
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 147 400 6,81 663 -16,73
2025-05-29 NP TDI - Touchstone Dynamic International ETF 50 400 233
2025-05-30 NP WLCTX - Wilshire International Equity Fund Investment Class 16 000 110,53 74 64,44
2025-06-26 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 77 000 17,38 347 -8,47
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 21 740 1,87 93 -16,36
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 5 000 8,70 23 -14,81
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 464 364 20,13 2 088 -6,29
2025-08-26 NP DIEM - Franklin LibertyQ Emerging Markets ETF 2 400 20,00 11 11,11
2025-08-28 NP QEMM - SPDR MSCI Emerging Markets StrategicFactors 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 4 400 20
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 368 400 4,84 1 656 -18,18
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 419 400 12,32 1 888 -12,27
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 165 960 21,17 746 -5,45
2025-05-27 NP Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A 26 600 124
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 61 600 28,33 263 5,65
2025-08-25 NP DSTX - Distillate International Fundamental Stability & Value ETF 60 800 7,04 276 4,96
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 324 000 15,55 1 458 -9,72
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 179 820 13,37 808 -11,50
2025-08-29 NP JVANX - International Equity Index Trust NAV 2 600 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 10 828 25,50 46 4,55
2025-08-29 NP XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A 141 200 1,15 640 -0,78
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 2 064 600 3,05 9 282 -19,57
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 819 384 13,96 3 684 -11,08
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 46 112 20,36 207 -5,91
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 3 861 904 9,03 16 464 -10,10
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 183 600 5,03 825 -18,07
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 2 200 2,23 10 -10,00
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 452 000 1,16 2 034 -20,98
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 194 116 17,42 873 -8,40
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 147 600 7,74 664 -15,97
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 95 232 33,32 428 4,14
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 8 420 13,48 36 -7,89
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 1 041 412 17,91 4 440 -2,78
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 3 168 14,45 14 -7,14
Other Listings
DE:A2QF4D
DE:MIF0 5,15 €
HK:9896 47,68 HKD
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