206H - Huatai Securities Co., Ltd. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (DB)

Grundlæggende statistik

Institutionelle ejere	115 total, 115 long only, 0 short only, 0 long/short - change of -1,71% MRQ
Del pris	2,12
Gennemsnitlig porteføljeallokering	0.0591 % - change of 14,21% MRQ
Deler fremragende	shares (source: Capital IQ)

Institutionelle aktier (lange)	107.594.224 - 6,26% (ex 13D/G) - change of 2,45MM shares 2,33% MRQ
Institutionel værdi (lang)	$ 171.535 USD ($1000)

Institutionelt ejerskab og aktionærer

Huatai Securities Co., Ltd. (DE:206H) har 115 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 107,594,224 aktier. Største aktionærer omfatter VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares, IEMG - iShares Core MSCI Emerging Markets ETF, EDIV - SPDR(R) S&P(R) Emerging Markets Dividend ETF, Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund, MCHI - iShares MSCI China ETF, AVEM - Avantis Emerging Markets Equity ETF, FSGEX - Fidelity Series Global ex U.S. Index Fund, DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class, and VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares .

Huatai Securities Co., Ltd. (DB:206H) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

The share price as of September 12, 2025 is 2,12 / share. Previously, on September 13, 2024, the share price was 0,92 / share. This represents an increase of 131,69% over that period.

DE:206H / Huatai Securities Co., Ltd. Institutional Ownership

Fondens stemningsscore

Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.

Opdateringsfrekvens: Dagligt

Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.

Se Højest rangerende aktier

13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato	Kilde	Investor	Aktier	Δ Aktier (%)	Rapporteret Værdi ($1000)	Δ Værdi (%)
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	300.800	0,40	608	25,62
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	3.314.600	4,59	5.558	4,32
2025-08-22	NP	FEMR - Fidelity Enhanced Emerging Markets ETF	6.600	0,00	13	30,00
2025-07-22	NP	GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF	22.272	0,00	38	0,00
2025-07-28	NP	SPILX - Symmetry Panoramic International Equity Fund Class I Shares	49.600	0,00	83	0,00
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class 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	138.000	35,03	205	16,57
2025-05-28	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	20.000	0,00	32	-3,03
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV	181.106	9,43	304	8,99
2025-03-31	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6	3.000	-31,82	5	0,00
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class	44.000	14,58	89	45,90
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	1.438.800	4,88	2.133	-9,04
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	39.000	10,17	58	-5,00
2025-05-16	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y	596.800	107,22	966	98,56
2025-09-10	NP	Putnam ETF Trust - Putnam PanAgora ESG Emerging Markets Equity ETF -	44.200	0,00	102	55,38
2025-08-29	NP	JVANX - International Equity Index Trust NAV	48.800	0,00	99	26,92
2025-07-28	NP	AVSE - Avantis Responsible Emerging Markets Equity ETF	33.600	10,53	56	9,80
2025-06-26	NP	ACWX - iShares MSCI ACWI ex U.S. 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	170.800	0,00	253	-13,95
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	869.137	0,00	1.289	-13,27
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	2.759.385	2,32	4.089	-11,95
2025-06-26	NP	CRBN - iShares MSCI ACWI Low Carbon Target 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	73.200	-0,81	108	-14,96
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Partner Emerging Markets Equity Portfolio Class A	77.600	-29,58	158	-11,30
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	2.973.600	0,00	4.409	-13,26
2025-06-26	NP	DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class 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	2.964.800	0,00	4.394	-13,95
2025-08-28	NP	EDIV - SPDR(R) S&P(R) Emerging Markets Dividend 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	4.504.800	18,04	9.124	49,06
2025-08-26	NP	DIEM - Franklin LibertyQ Emerging Markets ETF	6.000	0,00	12	33,33
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares 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	284.200	0,00	421	-13,91
2025-06-25	NP	BKEM - BNY Mellon Emerging Markets Equity ETF	14.600	-27,00	22	-38,24
2025-04-25	NP	EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF	12.493	-3,37	21	-9,09
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	697.400	0,14	1.034	-13,11
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	64.400	-6,40	131	18,18
2025-08-28	NP	CWI - SPDR(R) MSCI ACWI EX-US 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	137.200	0,29	278	26,48
2025-08-26	NP	FLAX - Franklin FTSE Asia ex Japan ETF	4.800	0,00	10	28,57
2025-06-26	NP	Dfa Investment Trust Co - The Emerging Markets 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	1.102.600	0,00	1.634	-13,91
2025-05-29	NP	KALL - KraneShares MSCI All China Index ETF	10.400	0,00	17	-5,88
2025-07-25	NP	EMXF - iShares ESG Advanced MSCI EM 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	31.400	3,97	53	4,00
2025-08-26	NP	FLCH - Franklin FTSE China ETF	92.000	2,00	186	29,17
2025-08-18	NP	PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P	4.600	0,00	9	28,57
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	79.700	-8,71	161	15,00
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	678.200	-25,85	1.006	-35,70
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	3.617.800	-3,40	5.362	-16,87
2025-06-26	NP	DFEM - Dimensional Emerging Markets Core Equity 2 ETF	442.800	5,48	657	-8,51
2025-08-27	NP	JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)	124.800	0,00	254	26,50
2025-07-25	NP	SCHE - Schwab Emerging Markets 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	1.599.763	0,00	2.697	0,41
2025-06-26	NP	Thrivent Core Funds - Thrivent Core Emerging Markets Equity Fund	717.600	162,47	1.063	126,17
2025-07-25	NP	ESGE - iShares ESG MSCI EM 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	2.658.800	10,47	4.459	10,18
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares	39.600	0,00	66	0,00
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	19.048.905	-0,31	28.231	-14,21
2025-03-31	NP	AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares	389.200		670
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class	36.600	-13,27	74	8,82
2025-06-26	NP	FITFX - Fidelity Flex 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	140.400	0,00	208	-13,33
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Sustainability Core 1 Portfolio Institutional Class 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	247.400	0,00	367	-14,08
2025-06-26	NP	IXUS - iShares Core MSCI Total International Stock 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	1.734.800	0,41	2.571	-13,61
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	1.682.200	8,73	3.407	37,32
2025-07-28	NP	EICGX - Eaton Vance Greater China Growth Fund Class I	122.600		206
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	636	-16,99
2025-08-29	NP	NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A	12.000	0,00	24	26,32
2025-06-26	NP	DFEV - Dimensional Emerging Markets Value ETF	308.400	14,90	457	-0,22
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB	10.711	0,00	22	23,53
2025-08-28	NP	SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio 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	360.000	0,00	729	25,69
2025-06-24	NP	TLTE - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust 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	37.600	0,00	56	-14,06
2025-07-25	NP	LDEM - iShares ESG MSCI EM Leaders 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	9.400	0,00	16	0,00
2025-08-28	NP	QCSTRX - Stock Account Class R1	901.740	-12,65	1.834	10,16
2025-08-29	NP	DEW - WisdomTree Global High Dividend Fund N/A	2.600	0,00	5	25,00
2025-08-27	NP	HCEMX - The Emerging Markets Portfolio HC Strategic Shares	59.000	0,00	120	25,26
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A	97.600	163,78	145	128,57
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	281.000	8,83	417	-5,67
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	951.000	9,79	1.409	-5,50
2025-08-27	NP	QCGLRX - Global Equities Account Class R1	292.000	0,00	594	26,17
2025-05-27	NP	GEMYX - Emerging Markets Equity Fund Institutional	233.600	-54,69	377	-52,64
2025-07-22	NP	GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF	16.583	-4,21	28	-6,90
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	17.095.808	1,65	25.336	-12,52
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	13.011.600	1,28	21.820	1,02
2025-06-24	NP	BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF	150.200	2,46	223	-11,90
2025-06-26	NP	DFAE - Dimensional Emerging Core Equity Market ETF	1.085.600	18,00	1.610	2,35
2025-07-28	NP	VCGEX - Emerging Economies Fund	61.400	-53,90	104	-54,02
2025-06-26	NP	JHEM - John Hancock Multifactor Emerging Markets ETF	193.200	-6,40	287	-18,75
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Targeted Value Portfolio Institutional Class 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	240.800	0,00	357	-14,01
2025-08-29	NP	DEM - WisdomTree Emerging Markets High Dividend Fund N/A	393.400	0,31	797	26,55
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	41.400	-7,17	84	16,90
2025-03-28	NP	GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional	1.268.800		2.185
2025-07-29	NP	Voya Asia Pacific High Dividend Equity Income Fund	26.600	-49,43	45	-50,00
2025-05-28	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio	52.600	205,81	85	200,00
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF	327.600	0,00	486	-13,39
2025-06-26	NP	ACWI - iShares MSCI ACWI 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	348.400	-32,43	516	-41,83
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	1.199.000	0,00	1.777	-13,95
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares 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	207.200	6,69	307	-8,08
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	2.643	-7,03	5	25,00
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	2.610.800	-0,57	4.378	-0,82
2025-06-26	NP	DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF	102.400	0,00	152	-13,71
2025-06-26	NP	HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR	57.600	95,92	85	70,00
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	35.800	0,00	60	0,00
2025-08-21	NP	MEMSX - Mercer Emerging Markets Equity Fund Class I	567.200	0,00	1.147	24,97
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	152.800	-10,33	309	13,19
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio	84.000	0,00	171	25,93
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	1.103.600	9,88	1.851	9,60
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	240.600	1,01	403	0,75
2025-07-29	NP	Voya Emerging Markets High Dividend Equity Fund	88.600	24,79	149	24,37
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	13.600	-4,23	28	22,73
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A	180.800	-28,48	368	-9,83
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund	46.400	0,00	94	25,68
2025-07-22	NP	GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF	196.121	4,04	331	4,43
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	3.290.600	19,92	5.518	19,62
2025-07-25	NP	BKF - iShares MSCI BRIC 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	25.200	13,51	42	13,51
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF	9.693	2,24	16	6,67
2025-08-28	NP	UEVM - VictoryShares USAA MSCI Emerging Markets Value Momentum ETF	406.600	23,89	824	56,46
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	945.964	0,00	1.402	-14,00
2025-08-29	NP	MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF	35.200	25,71	72	57,78
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	151.200	-51,79	254	-52,96
2025-07-28	NP	AVEEX - Avantis Emerging Markets Equity Fund Institutional Class 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	137.800	0,00	231	0,00
2025-04-25	NP	DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF	10.956	-23,23	18	-25,00
2025-06-30	NP	PXH - Invesco FTSE RAFI Emerging Markets ETF This fund is a listed as child fund of Invesco Ltd. 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	740.044	44,70	1.097	24,55
2025-06-26	NP	FNIDX - Fidelity International Sustainability 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	43.600	-8,40	65	-20,99
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1	16.000	0,00	24	-14,81
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	16.800	16,67	27	17,39
2025-07-25	NP	EEMA - iShares MSCI Emerging Markets Asia 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	78.000	1,83	131	1,56

US:HUATF
HK:6886	19,67 HK$

206H - Huatai Securities Co., Ltd. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (DB)

Grundlæggende statistik

Institutionelt ejerskab og aktionærer

Fondens stemningsscore

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