1044 - Hengan International Group Company Limited Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (SEHK)

Hengan International Group Company Limited
HK ˙ SEHK ˙ KYG4402L1510
29,08 HK$ ↓ -0,30 (-1,02%)
2026-02-20
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 77 total, 77 long only, 0 short only, 0 long/short - change of -31,25% MRQ
Del pris 29,08
Gennemsnitlig porteføljeallokering 0.0887 % - change of 5,94% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 62.301.044 - 5,37% (ex 13D/G) - change of -24,22MM shares -27,99% MRQ
Institutionel værdi (lang) $ 183.785 USD ($1000)
Institutionelt ejerskab og aktionærer

Hengan International Group Company Limited (HK:1044) har 77 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 62,301,044 aktier. Største aktionærer omfatter LZOEX - Lazard Emerging Markets Equity Portfolio Open Shares, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares, DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class, FGKPX - Fidelity SAI Emerging Markets Low Volatility Index Fund, Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund, FLPSX - Fidelity Low-Priced Stock Fund, EQ ADVISORS TRUST - EQ/Lazard Emerging Markets Equity Portfolio Class IB, DEM - WisdomTree Emerging Markets High Dividend Fund N/A, and SPEM - SPDR(R) Portfolio Emerging Markets ETF .

Hengan International Group Company Limited (SEHK:1044) 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 February 20, 2026 is 29,08 / share. Previously, on February 21, 2025, the share price was 21,90 / share. This represents an increase of 32,79% over that period.

HK:1044 / Hengan International Group Company Limited 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

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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 Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2025-09-26 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 325.554 0,00 973 10,58
2025-09-25 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 1.081.000 10,08 3.236 22,02
2025-08-26 NP EQ ADVISORS TRUST - EQ/Lazard Emerging Markets Equity Portfolio Class IB 1.451.473 -0,99 4.170 1,98
2025-09-25 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 75.500 8,63 226 20,32
2025-09-26 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 1.170.500 0,00 3.497 10,60
2025-09-25 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 349.000 -6,06 1.043 4,10
2025-08-26 NP EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB 6.606 0,00 19 0,00
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 136.500 0,00 392 2,89
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 1.340.500 9,16 3.851 12,41
2025-09-26 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 64.000 0,00 191 11,05
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 18.000 16,13 52 18,60
2025-09-23 NP VVIFX - Voya VACS Series EME Fund 0 -100,00 0 -100,00
2025-09-26 NP MSTFX - Morningstar International Equity Fund 243.500 10,68 727 22,60
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Emerging Markets Equity Portfolio Service Shares 983.527 -1,90 2.826 0,50
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 13.000 -3,70 37 0,00
2025-09-25 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 452.561 -6,37 1.352 3,68
2025-09-25 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 124.000 -47,01 370 -41,27
2025-09-25 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 7.806.526 3,62 23.321 14,81
2025-08-27 NP QCGLRX - Global Equities Account Class R1 136.490 -21,10 393 -18,84
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 154.000 0,00 442 2,79
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 27.500 -72,77 79 -72,24
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 3.980 -60,12 11 -59,26
2025-08-29 NP CXSE - WisdomTree China ex-State-Owned Enterprises Fund N/A 402.900 -1,23 1.157 1,76
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 148.898 5,30 428 7,83
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund 42.000 0,00 121 2,56
2025-09-25 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 9.283.507 1,35 27.734 12,31
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 36.500 -5,19 105 -1,87
2025-08-29 NP MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 27.000 17,39 78 20,31
2025-08-21 NP LZOEX - Lazard Emerging Markets Equity Portfolio Open Shares 11.927.000 6,91 34.268 9,54
2025-09-25 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 12.000 0,00 36 9,38
2025-09-25 NP Dfa Investment Trust Co - The Emerging Markets Small Cap 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 1.285.500 24,62 3.840 38,13
2025-08-28 NP QCSTRX - Stock Account Class R1 438.136 -29,35 1.261 -27,24
2025-09-24 NP EAEMX - Parametric Emerging Markets Fund Investor Class 24.500 0,00 73 10,61
2025-09-26 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 703.000 5,00 2.100 16,15
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 2.200 0,00 6 0,00
2025-09-24 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 111.500 0,00 333 11,00
2025-09-26 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 522.000 12,99 1.563 25,16
2025-09-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 537.500 0,00 1.606 10,77
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 5.374 0,00 15 7,14
2025-08-29 NP DEM - WisdomTree Emerging Markets High Dividend Fund N/A 1.401.000 0,29 4.025 3,29
2025-09-25 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 666.230 58,35 1.990 75,49
2025-08-29 NP JVANX - International Equity Index Trust NAV 25.000 0,00 72 2,90
2025-08-26 NP FLCH - Franklin FTSE China ETF 44.150 12,06 127 15,60
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 39.000 -11,36 112 -8,94
2025-09-26 NP BKEM - BNY Mellon Emerging Markets Equity ETF 7.000 0,00 21 11,11
2025-08-27 NP Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B 460.500 174,11 1.323 180,89
2025-09-26 NP FLPSX - Fidelity Low-Priced Stock 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 1.570.050 -83,15 4.690 -81,37
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 63.000 -5,97 181 -3,23
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market 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 8.500 0,00 24 4,35
2025-09-26 NP FGKPX - Fidelity SAI Emerging Markets Low Volatility 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 2.804.500 3,60 8.378 14,58
2025-09-26 NP LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares 161.000 65,98 481 83,91
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 62.461 0,00 180 3,45
2025-09-24 NP BLACKROCK FUNDS - BlackRock Defensive Advantage Emerging Markets Fund Institutional 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 8.000 -72,88 24 -82,44
2025-09-25 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 5.312.122 0,18 15.869 11,00
2025-09-25 NP DADIX - Dimensional World ex U.S. Sustainability Targeted Value Portfolio Institutional Class 26.500 79
2025-09-24 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 249.000 0,61 744 11,39
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 511.000 0,00 1.530 10,80
2025-09-25 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 77.500 0,65 232 11,59
2025-08-29 NP PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class 686.000 -14,04 1.974 -11,48
2025-09-26 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 121.000 7,56 361 19,14
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 39.000 0,00 112 2,75
2025-09-25 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 1.325.793 4,62 3.961 15,93
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 64.000 0,00 184 2,81
2025-09-24 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 727.000 0,00 2.172 10,77
2025-09-24 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 226.500 0,00 677 10,82
2025-09-26 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 363.900 9,31 1.087 20,91
2025-09-25 NP DFEV - Dimensional Emerging Markets Value ETF 256.000 3,02 766 14,16
2025-09-25 NP VMNVX - Vanguard Global Minimum Volatility 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 184.000 0,00 550 10,69
2025-09-25 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 2.069.500 0,00 6.182 10,81
2025-09-26 NP FLKSX - Fidelity Low-Priced Stock K6 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 301.806 -80,44 902 -78,38
2025-08-26 NP DIEM - Franklin LibertyQ Emerging Markets ETF 3.300 20,00 9 28,57
2025-09-25 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 69.500 -39,83 208 -33,44
2025-09-26 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 268.500 -4,11 802 6,08
2025-09-25 NP DFAE - Dimensional Emerging Core Equity Market ETF 550.500 10,54 1.648 22,45
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 39.500 0,00 114 2,73
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1 11.000 0,00 33 10,34
2025-08-25 NP RNEM - Emerging Markets Equity Select ETF 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 18.000 -78,31 52 -77,92
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 6.500 -7,14 19 -5,26
Other Listings
DE:HGNC 3,14 €
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