HK:1209 / China Resources Mixc Lifestyle Services Limited - Institutionelt ejerskab - Købere

China Resources Mixc Lifestyle Services Limited
HK ˙ SEHK ˙ KYG2122G1064
42,88 HK$ ↑0,46 (1,08%)
2025-09-12
DEL PRIS
Institutionelt og fondsejerskab - Købere

Større indehavere, der har åbnet nye stillinger i China Resources Mixc Lifestyle Services Limited, omfatter AVES - Avantis Emerging Markets Value ETF, John Hancock Hedged Equity & Income Fund, og GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF .

Denne side viser ændringer i ejerskabsstrukturen ved at notere institutioner, fonde og større aktionærer, der har øget deres beholdning eller åbnet nye positioner i den seneste rapporteringsperiode. Grønne rækker angiver nye 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
(%)
2025-06-30 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 366.600 12,39 1.756 42,19
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 230.400 6,77 1.104 35,01
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 16.400 3,80 78 18,46
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 3.535 2,26 17 14,29
2025-06-26 NP MSTFX - Morningstar International Equity Fund 95.600 171,59 458 168,82
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 8.267.890 0,92 39.609 27,69
2025-06-26 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 47.600 1,28 228 28,81
2025-07-16 NP CGNG - Capital Group New Geography Equity ETF Share Class 303.000 171,51 1.443 211,66
2025-07-22 NP GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 84.400 402
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 19.800 41,43 94 62,07
2025-06-30 NP VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral 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 2.186.800 0,86 10.476 27,62
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors 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 943.600 1,88 4.562 11,22
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 728.800 4,00 3.505 32,56
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 71.200 0,28 344 9,90
2025-08-29 NP John Hancock Hedged Equity & Income Fund 135.744 660
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 563.000 10,65 2.708 41,12
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. 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 79.000 41,58 378 79,15
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 70.200 3,85 338 32,16
2025-03-28 NP JEMA - JPMorgan Emerging Markets Equity Core ETF 592.882 152,20 2.245 131,58
2025-07-23 NP HAUZ - Xtrackers International Real Estate ETF 590.516 1,12 2.813 15,96
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 104.955 8,70 505 38,46
2025-06-30 NP VMMSX - Vanguard Emerging Markets Select Stock 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 175.252 41,73 840 79,27
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 8.000 21,21 39 31,03
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 504.400 9,80 2.438 20,22
2025-07-25 NP SFREX - Schwab Fundamental Global Real Estate Index Fund 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 2.800 250,00 13 333,33
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 36.993.800 26,89 177.792 61,54
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 43.200 1,89 204 15,91
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 613.600 3,13 2.951 31,45
2025-06-26 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 86.600 4,09 417 32,91
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 1.409.200 69,99 6.661 93,32
2025-06-25 NP GSAIX - Goldman Sachs China Equity Fund Institutional 67.200 20,86 322 52,86
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 427.400 12,41 2.048 42,25
2025-06-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 32.000 5,26 154 34,21
2025-03-31 NP Putnam ETF Trust - Putnam PanAgora ESG Emerging Markets Equity ETF - 33.200 16,90 125 6,84
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 6.283.800 1,28 29.701 15,19
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 15.845 14,45 77 24,59
2025-08-26 NP FLCH - Franklin FTSE China ETF 46.000 12,20 222 22,65
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 321.433 4,96 1.546 33,77
2025-07-28 NP AVSE - Avantis Responsible Emerging Markets Equity ETF 13.800 13,11 65 30,00
2025-06-25 NP IEMFX - T. Rowe Price Institutional Emerging Markets Equity 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 581.600 29,24 2.786 27,97
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 143.200 677
2025-06-25 NP PRMSX - T. Rowe Price Emerging Markets 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 5.898.600 81,69 28.258 79,85
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 26.600 51,14 129 66,23
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 226.400 12,41 1.085 42,26
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 1.735.600 4,71 8.203 19,09
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 640.800 32,45 3.070 67,61
2025-08-21 NP LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares 77.800 12,43 376 22,88
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 94.681 7,74 448 22,47
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 16.800 13,51 79 29,51
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 2.217.800 4,56 10.625 32,29
2025-08-28 NP UEVM - VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 198.000 14,85 957 25,76
2025-08-26 NP DIEM - Franklin LibertyQ Emerging Markets ETF 3.600 20,00 17 30,77
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