HISEF / Hisense Home Appliances Group Co., Ltd. - Pemilikan Institusi - Pembeli

Hisense Home Appliances Group Co., Ltd.
US ˙ OTCPK ˙ CNE100000353

Pemilikan Institusi dan Dana - Pembeli

Pemegang utama yang telah membuka kedudukan baru dalam Hisense Home Appliances Group Co., Ltd. termasuk MCHFX - MATTHEWS CHINA FUND Investor Class Shares, MCH - Matthews China Active ETF, ROAM - Hartford Multifactor Emerging Markets ETF, dan RODE - Hartford Multifactor Diversified International ETF .

Halaman ini menunjukkan perubahan dalam struktur pemilikan dengan menyenaraikan institusi, dana dan pemegang saham utama yang telah meningkatkan pegangan mereka atau membuka kedudukan baru dalam tempoh pelaporan yang lalu. Baris hijau menunjukkan kedudukan baru. Klik pautan ikon untuk melihat sejarah transaksi penuh.

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Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)		 Saham ΔSaham
(%)		 Nilai
Dilaporkan
($1000)		 Δ Nilai
(%)		 Peruntukan Port
(%)
2025-05-28 NP LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares 73,000 21.67 245 29.63
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 2,456 2.25 8 0.00
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 332,000 26.72 1,010 11.36
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 276,000 5.75 837 -8.03
2025-07-25 NP EMGF - iShares Edge MSCI Multifactor 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 237,000 7.24 780 4.01
2025-07-25 NP TCHI - iShares MSCI China Multisector Tech 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 27,000 68.75 89 62.96
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 48,000 439.33 158 361.76
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 61,000 326.57 166 186.21
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 255,000 22.01 773 6.18
2025-06-24 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 48,000 2.13 146 -11.04
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 5,704,133 1.35 17,298 -11.79
2025-06-26 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 43,000 30.30 131 14.04
2025-07-22 NP GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 74,386 4.03 246 1.66
2025-08-27 NP Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B 203,000 202.99 554 146.88
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 65,000 4.84 214 1.43
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 4,867,000 3.11 14,760 -10.26
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 362,000 2.55 1,102 -9.98
2025-06-26 NP GLOF - iShares Edge MSCI Multifactor Global 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 11,000 22.22 33 6.45
2025-08-28 NP QCSTRX - Stock Account Class R1 267,000 381.95 729 222.57
2025-08-25 NP MCH - Matthews China Active ETF 64,000 174
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 13,000 225.00 43 180.00
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 1,156,136 109.39 3,805 103.31
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 201,949 9.19 615 -4.06
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 2,443,000 53.74 8,039 49.23
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 3,395,000 0.98 11,172 -1.98
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 336,000 21.74 1,023 6.90
2025-08-26 NP ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A 17,000 70.00 46 39.39
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 842,000 2.68 2,553 -10.64
2025-05-22 NP ROAM - Hartford Multifactor Emerging Markets ETF 30,000 101
2025-08-27 NP QCGLRX - Global Equities Account Class R1 81,000 422.58 221 250.79
2025-05-22 NP RODE - Hartford Multifactor Diversified International ETF 9,000 30
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 367,000 25.68 1,117 10.39
2025-08-25 NP MCHFX - MATTHEWS CHINA FUND Investor Class Shares 1,186,000 3,240
Other Listings
HK:921 HK$22.72
DE:GKE €2.52
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