1882 - 아이티 인터내셔널 홀딩스 리미티드 주식 - 주가, 기관 투자자, 주주 (SEHK)

아이티 인터내셔널 홀딩스 리미티드
HK ˙ SEHK ˙ KYG4232C1087
HK$21.78 ↑0.18 (0.83%)
2025-11-24
주가
기본 통계
기관 투자가 121 total, 121 long only, 0 short only, 0 long/short - change of -4.72% MRQ
주가 21.78
평균 포트폴리오 배분 0.2749 % - change of -6.62% MRQ
발행 주식수 shares (source: Capital IQ)
기관 지분(롱) 109,399,631 - 6.85% (ex 13D/G) - change of -20.33MM shares -15.67% MRQ
기관 가치(롱) $ 286,136 USD ($1000)
기관 투자가와 주주

Haitian International Holdings Limited (HK:1882)은/는 121 13D/G 또는 13F 양식을 증권거래위원회(SEC: Securities Exchange Commission)에 제출한 기관 투자가와 주주로 구성되어 있습니다. 이 기관들은 전체 109,399,631 주식을 보유 중입니다. 최신 주주들은 VISAX - Virtus KAR International Small-Cap Fund Class A, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, TBGVX - Tweedy, Browne Global Value Fund, MIDAX - MFS International New Discovery Fund A, VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares, FLPSX - Fidelity Low-Priced Stock Fund, IEMG - iShares Core MSCI Emerging Markets ETF, DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class, VAESX - Virtus KAR Emerging Markets Small-Cap Fund Class A, and PRASX - T. Rowe Price New Asia Fund .

Haitian International Holdings Limited (SEHK:1882) 기관 투자가의 구조는 기관과 기금에 의한 기업의 현재 및 최근 포지션 크기의 변화를 보여줍니다. 주요 주주에는 개인 투자자, 뮤추얼 펀드, 헤지펀드 또는 기관들로 구성될 수 있습니다. 스케줄 13D는 투자자가 기업의 지분을 5% 이상 보유(또는 보유된)하고 있으며, 사업 전략의 변화를 적극적으로 추구할 의도(또는 의도된)가 있음을 나타냅니다. 스케줄 13G는 5% 이상의 수동적 투자를 의미합니다.

The share price as of November 24, 2025 is 21.78 / share. Previously, on November 25, 2024, the share price was 19.80 / share. This represents an increase of 10.00% over that period.

HK:1882 / Haitian International Holdings Limited Institutional Ownership
펀드 센티멘트 점수

펀드 센티멘트 점수(다른 말로, 주주 누계 점수)는 펀드가 가장 많이 사들인 주식을 채점합니다. 가장 높은의 기관 누계 값을 가진 기업들을 식별하는 정교한 복합적인 지수 퀀트(Multi-factor quantitative) 모델의 결과 값입니다. 스코어링점 모델(Scoring model)은 공시된 주주의 총 증가, 해당 주주의 포트폴리오 배분(Allocation) 변경, 기타 지표를 조합하여 사용합니다. 점수는 0에서 100 사이이며, 점수가 높을수록 피어(Peer: 동종업계 경쟁기업)에 대한 누적도가 더 높음을 나타내며, 50이 평균입니다.

업데이트 주기: 일별

최상위 기업 목록을 확인할 수 있는 주주 탐색기(Ownership Explore)를 참조하시기 바랍니다.

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13F 및 NPORT 보고서

13F 보고서(Filings)에 대한 자세한 내용은 무료입니다. NP 제출 보고서에 대한 세부 정보는 프리미엄 회원 자격이 필요합니다. 녹색 줄은 새로운 포지션을 나타냅니다. 빨강색 줄은 마감된 포지션을 나타냅니다. 전체 거래 내역을 보려면 링크 아이콘을 클릭하세요.

유료로 제공되는 프리미엄 데이터, 엑셀 저장 기능 서비스를 원하시면 업그레이드하세요. .

보고일 출처 투자자 유형 평균 가격
(추정치)
지분 Δ 지분
율(%)
보고된
가치
($1,000)
Δ 가치
율(%)
Port 배분
율(%)
2025-08-26 NP NOEMX - 북부 신흥 시장 주가 지수 펀드 139,000 -18.71 360 -20.75
2025-07-28 NP TEMUX - 신흥 시장 주식 펀드 16,000 0.00 39 -7.14
2025-08-26 NP VIRTUS 변액 보험 신탁 - VIRTUS 전략적 배분 시리즈 클래스 A 140,503 0.00 365 -2.14
2025-09-26 NP HLMCX - 중국 주식 포트폴리오 기관 클래스 25,020 0.00 67 17.54
2025-08-25 NP SISLX - Shelton International Select Equity Fund 투자자 클래스 76,000 0.00 198 -1.50
2025-07-25 NP SCHE - Schwab 신흥 시장 주식 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 748,969 0.00 1,826 -8.61
2025-08-27 NP QCGLRX - 글로벌 주식 계정 클래스 R1 153,000 0.00 398 -1.97
2025-07-25 NP IEMG - iShares 핵심 MSCI 신흥 시장 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 6,125,000 1.09 14,893 -8.01
2025-09-25 NP JPEM - JPMorgan 다각화 수익 신흥 시장 주식 ETF 89,000 -4.30 241 12.09
2025-08-26 NP FLCH - 프랭클린 FTSE 중국 ETF 46,000 12.20 120 10.19
2025-09-25 NP VT - Vanguard Total World Stock Index Fund ETF 주식 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 395,000 21.17 1,071 41.72
2025-07-25 NP EMXF - iShares ESG 고급 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 15,000 0.00 36 -10.00
2025-08-27 NP ICHKX - 기네스 앳킨슨 차이나 & 홍콩 펀드 254,000 0.00 663 -1.34
2025-09-26 NP FITFX - Fidelity Flex International 인덱스 펀드 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 2,000 -96.97 5 -96.71
2025-08-28 NP SSKEX - 스테이트 스트리트 신흥 시장 주가 지수 펀드 클래스 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 42,000 -10.64 109 -12.10
2025-08-29 NP JVANX - 국제 주가 지수 신탁 NAV 21,000 0.00 55 -1.82
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - 신흥 시장 지속 가능성 핵심 1 포트폴리오 기관 클래스 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 173,000 0.00 469 17.00
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 341,880 14.77 927 34.40
2025-09-25 NP PQEMX - PGIM QMA 신흥 시장 주식 펀드 클래스 R6 3,000 0.00 8 33.33
2025-09-25 NP DFCEX - 신흥 시장 핵심 자산 포트폴리오 - 기관 클래스 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 6,059,000 3.68 16,424 21.33
2025-08-18 NP PACIFIC SELECT FUND - PD 신흥 시장 포트폴리오 클래스 P 3,000 0.00 8 0.00
2025-08-20 NP TWEBX - 트위디, 브라운 가치 펀드 1,006,590 0.00 2,616 -2.21
2025-09-25 NP BBEM - JPMorgan BetaBuilders 신흥 시장 주식 ETF 118,000 0.00 320 16.85
2025-08-29 NP CXSE - WisdomTree 중국 전 국영 기업 기금 N/A 427,400 -0.47 1,111 -2.12
2025-09-26 NP FERGX - Fidelity SAI 신흥 시장 지수 펀드 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 371,000 9.44 1,006 28.19
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 521,000 36.03 1,412 59.19
2025-09-25 NP VEIEX - Vanguard 신흥 시장 주가 지수 펀드 투자자 주식 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 7,631,180 3.88 20,686 21.56
2025-07-28 NP AVEM - Avantis 신흥 시장 주식 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 3,140,000 22.32 7,635 11.32
2025-09-26 NP FNIDX - 피델리티 국제 지속가능성 지수 펀드 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 22,000 15.79 60 37.21
2025-05-30 NP MPLAX - Praxis International Index Fund 클래스 A 62,000 0.00 164 -2.98
2025-08-27 NP Jnl 시리즈 신탁 - Jnl/lazard 신흥 시장 펀드 (a) 3,122,616 0.00 8,153 -1.38
2025-05-30 NP SIEMX - SIT 신흥 시장 주식 펀드 - 클래스 F, 2017년 1월 31일부터 유효(이전 클래스 A) 109,200 18.70 290 34.88
2025-08-20 NP TBCUX - Tweedy, Browne Global Value Fund Ii - 통화 비헤지 515,680 0.00 1,340 -2.12
2025-08-25 NP 미국 펀드 보험 시리즈 - 뉴 월드 펀드 클래스 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 154,146 -18.50 401 -20.16
2025-07-29 NP RBB FUND, INC. - 물병자리 국제 펀드 31,000 0.00 75 -8.54
2025-09-25 NP VGTSX - Vanguard 총 국제 주가 지수 펀드 투자자 주식 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 8,972,058 9.96 24,321 28.68
2025-09-26 NP FLPSX - 피델리티 저가 주식 펀드 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 6,342,499 -0.94 17,193 16.08
2025-09-25 NP DFEV - 차원적 신흥 시장 가치 ETF 250,000 17.37 680 38.01
2025-09-25 NP 차원적 이머징 마켓 가치 펀드 - 차원적 이머징 마켓 가치 펀드 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 1,938,000 13.07 5,253 32.32
2025-08-26 NP VVIEX - Voya VACS 지수 시리즈 EM 포트폴리오 36,000 -5.26 94 -7.00
2025-08-28 NP GMF - SPDR(R) S&P(R) 신흥 아시아 태평양 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 37,000 -9.76 96 -11.11
2025-07-25 NP EEM - iShares MSCI 신흥 시장 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 1,443,000 -0.35 3,509 -9.31
2025-08-29 NP SA 펀드 투자 신탁 - SA 신흥 시장 가치 펀드 38,000 15.15 99 12.64
2025-09-24 NP IXUS - iShares 핵심 MSCI 총 국제 주식 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 809,000 0.00 2,193 16.97
2025-08-26 NP VDMCX - Virtus KAR 개발 시장 펀드 클래스 C 38,066 5.25 99 2.08
2025-09-26 NP TEQKX - TIAA-CREF 신흥 시장 주가 지수 펀드 소매 클래스 615,000 0.00 1,667 17.06
2025-09-25 NP DFEM - 차원적 신흥 시장 핵심 자산 2 ETF 829,000 12.64 2,255 32.43
2025-08-27 NP 고급 시리즈 신탁 - Ast Prudential 성장 할당 포트폴리오 4,000 0.00 10 0.00
2025-07-25 NP TCHI - iShares MSCI 중국 다중 섹터 기술 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 60,000 100.00 146 81.25
2025-09-25 NP TWOEX - TCW 화이트 오크 신흥시장 주식 펀드 클래스 I 26,900 0.00 73 16.13
2025-08-28 NP SSGVX - State Street 글로벌 주식(미국 제외) 지수 포트폴리오 State Street Global All Cap Equity(미국 제외) 지수 포트폴리오 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 158,000 0.00 411 -2.15
2025-08-27 NP IASMX - 기네스 앳킨슨 아시아 포커스 펀드 111,000 0.00 290 -1.37
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) 총 국제 주식 ETF 10,368 0.00 25 -7.41
2025-08-06 NP 링컨 가변 보험 상품 신탁 - LVIP SSGA 신흥 시장 주가 지수 펀드 표준 클래스 18,000 -18.18 47 -20.69
2025-08-28 NP SPEM - SPDR(R) 포트폴리오 신흥 시장 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 189,000 0.00 491 -1.60
2025-08-27 NP FAIEX - PFM 멀티 매니저 국제 주식 펀드 기관 클래스 174,000 0.00 450 -2.39
2025-07-22 NP GSEE - Goldman Sachs MarketBeta 신흥 시장 주식 ETF 7,630 -4.19 19 -14.29
2025-09-26 NP BKEM - BNY Mellon 신흥 시장 주식 ETF 9,000 0.00 24 20.00
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US 헤지 자산 ETF 4,489 2.23 11 -9.09
2025-09-24 NP ACWX - iShares MSCI ACWI 전 미국 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 123,000 0.00 333 17.25
2025-07-25 NP EQLT - iShares MSCI 신흥시장 품질 팩터 ETF 3,000 0.00 7 -12.50
2025-09-25 NP NEWFX - NEW WORLD FUND INC 클래스 A 3,204,000 0.00 8,619 16.05
2025-08-26 NP EQ ADVISORS TRUST - EQ/신흥시장 주식 플러스 포트폴리오 클래스 IB 5,159 0.00 13 0.00
2025-08-26 NP RGSAX - AllianzGI 글로벌 소형 펀드 A 437,766 -1.57 1,138 -3.73
2025-08-26 NP MIDAX - MFS 국제 신발견 기금 A 7,943,000 17.24 20,642 14.96
2025-07-28 NP AVEEX - Avantis 신흥 시장 주식 펀드 기관 클래스 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 64,000 0.00 156 -8.82
2025-09-26 NP FSGEX - Fidelity Series Global ex US 인덱스 펀드 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 1,184,000 0.00 3,210 17.20
2025-08-28 NP SSTIX - State Street 총 수익률 VIS 펀드 클래스 1 주식 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 3,655 -62.14 9 -64.00
2025-08-28 NP QCSTRX - 주식 계정 클래스 R1 454,497 -18.77 1,184 -20.39
2025-06-25 NP PRASX - T. Rowe Price 뉴아시아 펀드 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 3,491,000 -37.65 8,087 -45.68
2025-09-26 NP RTNAX - 세금 관리 국제 주식 펀드 클래스 A 114,000 0.00 307 15.91
2025-09-25 NP VEU - Vanguard FTSE All-World ex-US 인덱스 펀드 ETF 주식 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 1,331,947 12.69 3,611 31.90
2025-08-20 NP TBHDX - Tweedy, Browne Worldwide 고배당 수익률 가치 펀드 308,710 0.00 802 -2.20
2025-08-28 NP GXC - SPDR(R) S&P(R) 중국 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 104,000 -9.57 270 -10.89
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - 세계 전 미국 핵심 주식 포트폴리오 기관 클래스 주식 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 270,000 0.00 732 16.96
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 196,000 0.00 531 16.96
2025-09-25 NP Dfa Investment Trust Co - 신흥 시장 소형주 시리즈 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 2,453,000 0.00 6,649 17.02
2025-08-20 NP TBGVX - 트위디, 브라운 글로벌 가치 펀드 8,383,895 0.00 21,787 -2.18
2025-08-21 NP MEMSX - 머서 신흥 시장 주식 펀드 클래스 I 53,000 0.00 137 -2.14
2025-08-26 NP NAINX - VIRTUS 전술 할당 기금 클래스 A 1,300,006 0.00 3,378 -2.17
2025-08-28 NP EEMX - SPDR MSCI 신흥 시장 화석 연료 매장량 무료 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 7,000 0.00 18 0.00
2025-09-26 NP FSGGX - Fidelity Global ex US 인덱스 펀드 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 274,000 1.11 743 18.53
2025-07-28 NP AVEE - Avantis 신흥 시장 소형주 ETF 29,000 16.00 71 6.06
2025-08-26 NP VISAX - Virtus KAR 국제 소형 펀드 클래스 A 9,534,025 0.00 24,776 -2.16
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex US 목표 가치 포트폴리오 기관 클래스 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 72,000 0.00 195 17.47
2025-08-26 NP FLAX - 프랭클린 FTSE 아시아(일본 제외) ETF 2,000 0.00 5 0.00
2025-08-26 NP FEM - First Trust 신흥 시장 AlphaDEX 펀드 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 321,000 -2.53 834 33.87
2025-07-29 NP John Hancock Funds II - 국제 전략적 자산 배분 펀드 클래스 NAV 89,963 13.93 219 3.81
2025-07-25 NP TEMGX - Templeton 글로벌 소규모 회사 펀드 클래스 A 2,001,000 0.00 4,865 -9.00
2025-09-25 NP DFSE - 차원적 신흥 시장 지속 가능성 핵심 1 ETF 68,000 0.00 185 17.20
2025-05-27 NP Fidelity Central Investment Portfolios LLC - 피델리티 신흥 시장 주식 중앙 펀드 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 432,000 -76.17 1,147 -76.71
2025-08-26 NP 마스터 투자 포트폴리오 - Total International ex US 지수 마스터 포트폴리오 51,000 0.00 133 -2.22
2025-07-23 NP DBEM - Xtrackers MSCI 신흥 시장 헤지 주식 ETF 6,127 -5.46 15 -17.65
2025-09-23 NP MYINX - MainStay MacKay 국제 기회 펀드 투자자 클래스 66,000 178
2025-09-26 NP FPADX - 피델리티 신흥 시장 지수 펀드 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 716,000 5.29 1,941 23.41
2025-07-25 NP EEMA - iShares MSCI 신흥 시장 아시아 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 54,000 1.89 131 -7.09
2025-07-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG 리더 주식 ETF 2,322 0.00 6 -16.67
2025-07-28 NP AVES - Avantis 신흥 시장 가치 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 31,000 0.00 75 -8.54
2025-09-25 NP TLTE - FlexShares Morningstar 신흥 시장 팩터 틸트 인덱스 펀드 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 22,000 100.00 60 136.00
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - 신흥 시장 목표 가치 포트폴리오 기관 클래스 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 84,000 0.00 228 17.01
2025-09-26 NP SUNAMERICA SERIES TRUST - SA 신흥 시장 주가 지수 포트폴리오 클래스 1 9,000 0.00 24 20.00
2025-09-26 NP FLKSX - 피델리티 저가 주식 K6 펀드 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 1,215,747 5.23 3,296 23.32
2025-07-29 NP VSGX - Vanguard ESG 국제 주식 ETF ETF 주식 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 100,000 4.17 243 -5.08
2025-06-26 NP HSDEX - 하트포드슈로더 다각화된 신흥시장 펀드 클래스 SDR 22,000 69.23 51 47.06
2025-09-25 NP DADIX - Dimensional World ex US 지속 가능성 목표 가치 포트폴리오 기관 클래스 32,000 87
2025-09-26 NP MSTFX - 모닝스타 국제 주식 펀드 36,000 20.00 98 40.58
2025-08-27 NP JNL 시리즈 신탁 - JNL 신흥 시장 지수 펀드 (I) 93,000 -15.45 243 -16.84
2025-09-25 NP DFAX - 미국 핵심 자산 2를 제외한 Dimensional World ETF 511,000 12.31 1,390 32.03
2025-09-26 NP HLMRX - Harding Loevner 국제 중소기업 포트폴리오 기관 656,000 -14.58 1,765 -0.90
2025-08-25 NP EMRGX - 신흥 시장 성장 펀드 INC 클래스 M 703,000 -60.19 1,827 -60.98
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 12,000 0.00 29 -9.37
2025-08-27 NP BOTT - 테마 로봇 및 자동화 ETF 10,400 27
2025-06-18 NP Putnam ETF Trust - Putnam PanAgora ESG 신흥 시장 주식 ETF - 53,000 123
2025-07-28 NP AVSE - Avantis 책임 있는 신흥 시장 주식 ETF 34,000 161.54 83 141.18
2025-09-25 NP DFAE - 차원적 신흥 핵심 주식 시장 ETF 402,000 0.00 1,093 17.53
2025-07-25 NP MCHI - iShares MSCI 중국 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 1,734,000 4.71 4,216 -4.70
2025-07-25 NP LDEM - iShares ESG MSCI EM 리더 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 5,000 0.00 12 -7.69
2025-09-25 NP EMRSX - JPMorgan Emerging Markets Research 강화 주식형 펀드 클래스 R6 284,000 -19.77 770 -6.22
2025-08-26 NP VAESX - Virtus KAR 신흥 시장 소형 펀드 클래스 A 3,507,218 0.00 9,114 -2.16
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - 신흥 시장 사회 핵심 자산 포트폴리오 주식 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 305,000 0.00 827 17.00
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 166,000 0.61 450 17.54
Other Listings
DE:HI6 €2.38
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