XTPEF / Xtep International Holdings Limited - Proprietà istituzionale - Acquirenti

Xtep International Holdings Limited
US ˙ OTCPK ˙ KYG982771092

Proprietà istituzionale e dei fondi - Acquirenti

I principali detentori che hanno aperto nuove posizioni in Xtep International Holdings Limited includono JIVE - JPMorgan International Value ETF .

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.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)		 Azioni Δ Azioni
(%)		 Valore
dichiarato
($ 1000)		 Δ Valore
(%)		 Allocazione del portafoglio
(%)
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
Other Listings
DE:4QI 0,68 €
HK:1368 6,37 HKD
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