HK:2020 / ANTA Sports Products Limited - Pemilikan Institusi - Penjual

ANTA Sports Products Limited
HK ˙ SEHK ˙ KYG040111059
HK$94.55 ↑0.85 (0.91%)
2025-09-05
HARGA SAHAM
Pemilikan Institusi dan Dana - Penjual

Halaman ini menunjukkan institusi, dana dan pemegang saham utama yang telah mengurangkan pegangan atau menutup kedudukan mereka dalam tempoh pelaporan terakhir mereka. Baris merah menunjukkan kedudukan tertutup. Klik ikon pautan 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
(%)
2025-07-22 NP GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 152,423 -5.96 1,855 1.98
2025-08-28 NP QCSTRX - Stock Account Class R1 874,155 -12.58 10,577 -3.79
2025-06-26 NP FEMYX - Fidelity Series Sustainable Emerging Markets Fund 400 -86.67 5 -84.62
2025-06-26 NP FDEM - Fidelity Targeted Emerging Markets Factor ETF 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 32,600 -67.20 387 -63.34
2025-08-26 NP AFJAX - AllianzGI NFJ International Value Fund A 45,081 -3.84 543 5.24
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 2,321,000 -4.21 27,518 7.20
2025-07-30 NP EMC - Global X Emerging Markets Great Consumer ETF 42,900 -7.34 522 0.58
2025-08-20 NP WBIGX - William Blair International Growth Fund Class N 605,000 -9.78 7,283 -1.22
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 16,099 -3.00 196 4.84
2025-06-13 NP ABEMX - Aberdeen Emerging Markets Fund Institutional Class 1,314,400 -15.54 15,531 -6.20
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 67,200 -5.88 811 1.12
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity Emerging Markets Equity Central 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 733,600 -0.22 8,831 25.07
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 7,849,600 -21.42 92,749 -12.73
2025-08-28 NP GXC - SPDR(R) S&P(R) CHINA 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 164,600 -10.74 1,981 -2.12
2025-07-29 NP MEMKX - BNY Mellon Emerging Markets Fund Class M Shares 278,800 -16.73 3,394 -9.74
2025-06-25 NP GEBAX - Goldman Sachs ESG Emerging Markets Equity Fund Class A Shares 17,600 -25.42 208 -17.53
2025-06-25 NP PGEIX - Polen Global Emerging Markets Growth Fund Institutional Class 38,027 -24.29 449 -15.92
2025-08-27 NP IWIRX - Guinness Atkinson Global Innovators Fund - Investor Class 636,400 -7.31 7,698 2.15
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - William Blair International Leaders Fund Class 1 790,000 -5.64 9,559 3.83
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 11,076 -34.37 133 -28.11
2025-04-15 13F TrimTabs Asset Management, LLC 0 -100.00 0
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 3,400 -37.04 41 -32.20
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 14,400 -6.49 158 3.95
2025-06-25 NP EQIAX - Wells Fargo Emerging Markets Equity Income Fund Class A 288,200 -5.01 3,405 5.52
2025-08-26 NP AIA - iShares Asia 50 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 277,600 -11.14 3,359 -2.21
2025-08-20 NP WBELX - William Blair Emerging Markets Leaders Fund Class I 115,800 -33.45 1,394 -27.13
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 523,000 -1.06 6,201 10.71
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 70,600 -1.40 854 8.51
2025-08-28 NP SSKEX - State Street Emerging Markets Equity Index Fund Class K 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 80,400 -9.26 968 -0.72
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 295,800 -31.84 3,495 -24.30
2025-06-25 NP DGEAX - BNY Mellon Global Emerging Markets Fund Class A 661,200 -19.89 7,839 -13.32
2025-08-20 NP WILNX - William Blair International Leaders Fund Class N 891,200 -11.88 10,729 -3.53
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 1,146,086 -1.58 13,542 9.30
2025-06-30 NP GPEOX - Grandeur Peak Emerging Markets Opportunities Fund Investor Class 237,900 -47.54 2,821 -41.30
2025-08-29 NP MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 11,800 -14.49 143 -5.96
2025-07-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 4,892 -14.37 60 -7.81
2025-08-26 NP DIEM - Franklin LibertyQ Emerging Markets ETF 4,000 -29.08 48 -21.31
2025-08-29 NP NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A 5,400 -10.00 65 0.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Morgan Stanley International Equities Portfolio Class 1 253,600 -5.37 3,007 5.99
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 600 -57.14 7 -50.00
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 10,371 -10.29 126 -2.33
2025-08-28 NP GMF - SPDR(R) S&P(R) EMERGING ASIA PACIFIC 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 67,925 -6.60 818 2.38
2025-08-29 NP BAFQX - Brown Advisory Emerging Markets Select Fund Institutional Shares 559,493 -6.89 6,770 2.47
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 34,600 -13.50 419 -4.78
2025-08-29 NP CXSE - WisdomTree China ex-State-Owned Enterprises Fund N/A 154,700 -2.15 1,862 7.32
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 26,030 -21.65 317 -15.05
2025-06-25 NP PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 600 -95.89 7 -95.48
2025-08-20 NP WBIIX - William Blair Institutional International Growth Fund Institutional Class 431,400 -4.52 5,193 4.55
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 264,432 -8.57 3,190 -0.13
2025-08-26 NP RXI - iShares Global Consumer Discretionary 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 48,600 -2.02 588 7.89
2025-08-29 NP GOIGX - John Hancock International Growth Fund Class A 4,855,956 -2.80 58,756 6.96
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 429,000 -3.51 5,069 7.15
2025-08-22 NP MSIQX - International Equity Portfolio Class I 349,600 -21.26 4,230 -13.34
2025-06-24 NP FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor 56,600 -5.03 669 5.36
2025-08-27 NP TSEMX - Touchstone Sands Capital Emerging Markets Growth Fund Class Y 5,557,723 -5.20 67,247 4.32
2025-08-26 NP BGCBX - Baillie Gifford China Equities Fund Institutional Class 3,400 -10.53 41 0.00
2025-06-25 NP GEMIX - Goldman Sachs Emerging Markets Equity Fund Institutional 1,652,200 -26.95 19,522 -18.86
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 14,000 -20.45 166 -10.75
2025-08-22 NP ECON - Columbia Emerging Markets Consumer ETF 25,778 -15.31 310 -7.19
2025-06-26 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 18,400 -17.12 217 -8.05
2025-04-25 NP VCGEX - Emerging Economies Fund 35,000 -38.60 393 -35.78
2025-06-26 NP AAEMX - Alger Emerging Markets Fund Class A 50,322 -1.71 595 9.19
2025-06-26 NP EMQAX - Ashmore Emerging Markets Active Equity Fund CLASS A 39,600 -26.12 472 -16.75
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 681,800 -23.43 8,083 -14.31
2025-08-26 NP AZMIX - AllianzGI NFJ Emerging Markets Value Fund Institutional Class 8,759 -21.51 105 -13.93
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class 299,800 -2.66 3,628 7.12
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 2,631,202 -0.57 31,751 6.92
2025-05-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 106,400 -1.12 1,170 10.08
2025-08-28 NP EEMX - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free 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 13,095 -4.38 158 4.67
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 121,083 -6.78 1,465 2.74
2025-07-24 NP SGQAX - DWS International Growth Fund Class A 194,600 -1.52 2,369 6.91
2025-06-26 NP FEMSX - Fidelity Series Emerging Markets Opportunities 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 4,688,800 -22.02 55,590 3.05
2025-08-27 NP Jnl Series Trust - Jnl/invesco International Growth Fund (a) 807,000 -6.60 9,761 2.93
2025-06-30 NP GPRIX - Grandeur Peak Global Reach Fund Institutional Class 23,400 -25.95 277 -17.07
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 12,200 -4.69 147 4.29
Other Listings
US:ANPDF
DE:AS7 €10.27
MX:ANTA N
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