HK:868 / Xinyi Glass Holdings Limited - Proprietà istituzionale - Acquirenti

Xinyi Glass Holdings Limited
HK ˙ SEHK ˙ KYG9828G1082
8,74 HKD ↑0,19 (2,22%)
2025-09-08
PREZZO DELLE AZIONI
Proprietà istituzionale e dei fondi - Acquirenti

I principali detentori che hanno aperto nuove posizioni in Xinyi Glass Holdings Limited includono PRIJX - T. Rowe Price Emerging Markets Discovery Stock Fund, DVYE - iShares Emerging Markets Dividend ETF, DODEX - Dodge & Cox Emerging Markets Stock Fund, SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2, WSML - iShares MSCI World Small-Cap ETF, REMG - Emerging Markets Equity Active ETF, ETISX - E*TRADE No Fee International Index Fund, BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio, e BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I .

Questa pagina mostra i cambiamenti nella struttura proprietaria elencando le istituzioni, i fondi e i principali azionisti che hanno aumentato le loro partecipazioni o aperto nuove posizioni nell'ultimo periodo di riferimento. Le righe verdi indicano le nuove posizioni. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

Esegui l'upgradeper sbloccare i dati premium.

Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)		 Azioni Δ Azioni
(%)		 Valore
dichiarato
($ 1000)		 Δ Valore
(%)		 Allocazione del portafoglio
(%)
2025-06-26 NP DVYE - iShares Emerging Markets Dividend 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 5.442.000 5.095
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 45.000 2,27 43 0,00
2025-06-26 NP SCZ - iShares MSCI EAFE 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 5.511.000 2,99 5.160 4,18
2025-08-15 NP MBEQX - M International Equity Fund 60.310 19,88 58 18,37
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 61.325 12,89 59 9,43
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 1.261.850 33,55 1.183 35,71
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2 122.000 114
2025-08-26 NP FPA - First Trust Asia Pacific ex-Japan AlphaDEX Fund This fund is a listed as child fund of First Trust 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 308.400 387,97 296 225,27
2025-08-27 NP Jnl Series Trust - Jnl/lazard Emerging Markets Fund (a) 3.407.000 30,59 3.282 26,96
2025-08-26 NP DIEM - Franklin LibertyQ Emerging Markets ETF 12.000 20,00 12 22,22
2025-08-26 NP BEMVX - Barrow Hanley Emerging Markets Value Fund Institutional Shares 47.455 7,11 46 4,65
2025-06-25 NP PRIJX - T. Rowe Price Emerging Markets Discovery Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 46.531.000 43.566
2025-03-28 NP DIHP - Dimensional International High Profitability ETF 516.423 210,31 477 153,19
2025-08-28 NP DODEX - Dodge & Cox Emerging Markets Stock Fund 1.198.000 1.151
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 2.112.072 5,18 1.980 6,85
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 5.416.331 9,06 5.202 6,27
2025-08-20 NP REMG - Emerging Markets Equity Active ETF 70.000 67
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 21.000 5,00 20 5,56
2025-07-28 NP AVIV - Avantis International Large Cap 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 318.913 8,51 303 7,47
2025-06-26 NP FZILX - Fidelity ZERO 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 418.874 10,27 393 12,00
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 407.000 7,39 392 4,83
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 1.238.240 8,31 1.161 10,06
2025-08-29 NP PPYIX - PIMCO RAE International Fund Institutional Class 172.000 40,98 166 37,50
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio 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 Short -2.000 0
2025-05-28 NP SPRNX - Sprucegrove International Equity Master Fund 1.020.807 7,02 1.010 4,34
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 872.252 12,37 818 14,11
2025-07-25 NP FNDC - Schwab Fundamental International Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management 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 2.665.752 14,65 2.543 14,61
2025-07-25 NP SCHF - Schwab International Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management 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 4.189.217 1,87 3.996 1,86
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 91.000 86
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I 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 Short -65.000 2
2025-05-20 NP FLHK - Franklin FTSE Hong Kong ETF 56.000 1,57 55 0,00
2025-08-29 NP XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A 415.000 1,97 399 -0,75
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 1.235.000 10,56 1.156 11,91
2025-08-26 NP FDT - First Trust Developed Markets ex-US AlphaDEX Fund This fund is a listed as child fund of First Trust 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 2.452.849 272,65 2.356 147,63
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 1.000 1
2025-06-26 NP IEFA - iShares Core MSCI EAFE 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 11.514.000 2,42 10.780 3,60
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 3.580.583 2,17 3.352 3,36
2025-06-26 NP IDEV - iShares Core MSCI International Developed 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 1.718.000 7,71 1.609 8,94
2025-06-24 NP SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management 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 555.000 33,73 520 35,16
2025-06-26 NP Dfa Investment Trust Co - The Asia Pacific Small Company Series 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 7.538.812 119,10 7.058 121,67
2025-08-26 NP BEOIX - Barrow Hanley Concentrated Emerging Markets ESG Opportunities Fund Institutional Shares 155.525 21,43 149 18,25
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 2.850.395 53,63 2.672 56,07
Other Listings
DE:XI9 0,94 €
US:XYIGF
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