XTPEF Pemilikan Institusi, Pembeli - Xtep International Holdings Limited

Pemilikan Institusi dan Dana - Pembeli

Pemegang utama yang telah membuka kedudukan baru dalam Xtep International Holdings Limited termasuk JIVE - JPMorgan International Value 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.

Tingkatkan untuk membuka data premium.

Tarikh Fail	Sumber	Pelabur	Saham	ΔSaham (%)	Nilai Dilaporkan ($1000)	Δ Nilai (%)
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	€0.68
HK:1368	HK$6.37

XTPEF / Xtep International Holdings Limited - Pemilikan Institusi - Pembeli

Pemilikan Institusi dan Dana - Pembeli

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