MIF0 Institutionelt ejerskab, sælgere - MINISO Group Holding Limited

Institutionelt og fondsejerskab - Sælgere

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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	92.836	-10,59	422	-12,84
2025-07-22	NP	GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF	143.747	-33,04	621	-43,18
2025-08-28	NP	QCSTRX - Stock Account Class R1	312.000	-5,63	1.422	-6,70
2025-04-24	NP	OAEM - OneAscent Emerging Markets ETF	191.171	-20,68	973	-18,78
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	4.000	-4,76	18	-5,26
2025-08-28	NP	GMLVX - GuideMark(R) Emerging Markets Fund Service Shares	6.938	-22,18	32	-24,39
2025-05-27	NP	Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B	13.200	-79,11	61	-81,23
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	809.400	-18,75	3.451	-33,01
2025-08-26	NP	FLCH - Franklin FTSE China ETF	27.600	-15,85	125	-17,22
2025-08-29	NP	DNL - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A	129.800	-7,15	589	-8,84
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	83.752	-2,10	357	-19,23
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	5.933.912	-0,27	26.678	-22,17
2025-07-25	NP	EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF	2.307	-14,40	10	-30,77
2025-08-26	NP	FCA - First Trust China AlphaDEX Fund 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	35.456	-9,59	161	-11,11
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	4.600	-47,73	21	-60,00
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	56.200	-4,75	240	-21,64
2025-04-01	NP	SDEM - Global X MSCI SuperDividend Emerging Markets ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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	173.800	-6,86	1.002	5,59
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	234.484	-11,28	1.054	-30,75
2025-07-22	NP	GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF	6.010	-4,21	26	-19,35
2025-07-23	NP	DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF	3.343	-5,43	14	-17,65
2025-06-25	NP	BKEM - BNY Mellon Emerging Markets Equity ETF	4.800	-27,27	22	-44,74

DE:MIF0 / MINISO Group Holding Limited - Institutionelt ejerskab - Sælgere

Institutionelt og fondsejerskab - Sælgere

Other Listings

DE:A2QF4D
HK:9896	47,90 HK$