HK:777 / NetDragon Websoft Holdings Limited - Institutionelt ejerskab - Købere

NetDragon Websoft Holdings Limited
HK ˙ SEHK ˙ KYG6427W1042
11,65 HK$ ↓ -0,28 (-2,35%)
2025-09-16
DEL PRIS
Institutionelt og fondsejerskab - Købere

Større indehavere, der har åbnet nye stillinger i NetDragon Websoft Holdings Limited, omfatter Two Roads Shared Trust - Conductor Global Equity Value ETF, og PACIFIC SELECT FUND - Emerging Markets Portfolio Class I .

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
(%)
2025-07-25 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 88.500 3,51 108 -15,08
2025-06-26 NP DFEV - Dimensional Emerging Markets Value ETF 117.000 37,65 149 35,45
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 4.098.138 2,77 5.230 0,64
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 3.132.000 1,06 3.820 -16,52
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 246.500 29,74 314 27,13
2025-07-28 NP AVSE - Avantis Responsible Emerging Markets Equity ETF 15.000 15,38 18 -5,26
2025-08-26 NP SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class 238.500 327
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 187.000 74,77 228 45,22
2025-06-30 NP Two Roads Shared Trust - Conductor Global Equity Value ETF 706.000 901
2025-07-28 NP AVEE - Avantis Emerging Markets Small Cap Equity ETF 11.000 10,00 13 -7,14
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 48.500 25,97 59 5,36
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 712.500 51,43 869 25,07
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 1.160.500 4,03 1.481 1,93
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 101.000 7,45 129 4,92
2025-07-25 NP ECNS - iShares MSCI China 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 144.000 17,55 176 -2,78
2025-08-18 NP PACIFIC SELECT FUND - Emerging Markets Portfolio Class I 13.000 18
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y 266.500 505,68 350 325,61
Other Listings
DE:3ND 1,26 €
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