Participation institutionnelle XTPEF, acheteurs - Xtep International Holdings Limited

Participation institutionnelle et des fonds - Acheteurs

Les principaux détenteurs qui ont ouvert de nouvelles positions dans Xtep International Holdings Limited comprennent JIVE - JPMorgan International Value 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 (%)
2025-03-28	NP	GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional	1 149 500	2,82	888	25,78
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	18 844 341	0,53	12 851	-11,28
2025-04-25	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	154 500	36,73	102	-34,62
2025-05-29	NP	JNL SERIES TRUST - JNL Multi-Manager International Small Cap Fund (A)	2 544 000	21,06	1 659	8,72
2025-08-26	NP	FLCH - Franklin FTSE China ETF	115 000	40,24	82	54,72
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	1 506 358	8,07	1 080	18,94
2025-06-24	NP	JIVE - JPMorgan International Value ETF	338 000		230
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	12 957 500	1,29	9 749	14,96
2025-06-26	NP	DFEV - Dimensional Emerging Markets Value ETF	602 860	17,78	413	4,57
2025-07-28	NP	AVEE - Avantis Emerging Markets Small Cap Equity ETF	68 000	24,77	51	41,67
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund	108 430	1,71	78	11,59
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	413 000	3,51	311	17,42
2025-05-23	NP	BICKX - Baillie Gifford International Smaller Companies Fund Class K	251 500	27,99	164	16,31
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	940 000	9,18	641	-3,61
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	5 402 643	12,25	3 684	-0,94
2025-06-26	NP	DFAE - Dimensional Emerging Core Equity Market ETF	1 604 846	4,87	1 099	-6,79
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	1 195 500	24,66	899	41,57
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	1 641 000	120,56	1 235	150,30
2025-07-28	NP	AVSE - Avantis Responsible Emerging Markets Equity ETF	147 500	10,49	111	25,00
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	240 500	6,65	181	20,81
2025-08-27	NP	Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B	1 576 056	187,60	1 132	215,32
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	16 456 791	5,46	11 223	-6,93
2025-08-26	NP	FLAX - Franklin FTSE Asia ex Japan ETF	6 000	100,00	4	300,00

DE:4QI	0,70 €
HK:1368	6,52 HKD

XTPEF / Xtep International Holdings Limited - Participation institutionnelle - Acheteurs

Participation institutionnelle et des fonds - Acheteurs

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