4QI - Xtep International Holdings Limited Ações - Preço das Ações, Propriedade Institucional, Acionistas (DB)

Xtep International Holdings Limited
DE ˙ DB ˙ KYG982771092
€ 0,54 ↓ -0.02 (-3.57%)
2026-01-30
PREÇO DA AÇÃO
Estatísticas Básicas
Proprietários Institucionais 43 total, 43 long only, 0 short only, 0 long/short - change of -28.33% MRQ
Preço da Ação 0.54
Alocação Média no Portfólio 0.1584 % - change of -13.47% MRQ
Ações em Circulação shares (source: Capital IQ)
Ações Institucionais (Longas) 101,569,973 - 3.76% (ex 13D/G) - change of -37.72MM shares -27.08% MRQ
Valor Institucional (Longa) $ 72,737 USD ($1000)
Propriedade Institucional e Acionistas

Xtep International Holdings Limited (DE:4QI) tem 43 proprietários e acionistas institucionais que enviaram os formulários 13D/G ou 13F para a Comissão de Valores Mobiliários (SEC). Essas instituições possuem um total de 101,569,973 ações. Os maiores acionistas incluem 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, MSMLX - MATTHEWS ASIA SMALL COMPANIES FUND Investor Class Shares, Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund, Dfa Investment Trust Co - The Emerging Markets Small Cap Series, DFEM - Dimensional Emerging Markets Core Equity 2 ETF, VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares, LAIEX - Lord Abbett International Opportunities Fund Class A, and IXUS - iShares Core MSCI Total International Stock ETF .

Xtep International Holdings Limited (DB:4QI) a estrutura de propriedade institucional mostra as posições atuais na empresa por instituições e fundos, bem como as últimas mudanças no tamanho da posição. Os principais acionistas podem incluir investidores individuais, fundos mútuos, fundos de cobertura ou instituições. O Schedule 13D indica que o investidor possui (ou possuía) mais de 5% da empresa e pretende (ou pretendia) buscar ativamente uma mudança na estratégia de negócios. O Schedule 13G indica um investimento passivo de mais de 5%.

The share price as of January 30, 2026 is 0.54 / share. Previously, on January 31, 2025, the share price was 0.73 / share. This represents a decline of 26.03% over that period.

DE:4QI / Xtep International Holdings Limited Institutional Ownership
Pontuação do Sentimento do Fundo

A Pontuação do Sentimento do Fundo (anteriormente conhecida como Pontuação de Acumulação de Propriedade) identifica as ações que estão sendo mais compradas pelos fundos. É o resultado de um modelo quantitativo sofisticado e multifatorial que identifica empresas com os maiores níveis de acumulação institucional. O modelo de pontuação utiliza uma combinação do aumento total em proprietários divulgados, as mudanças nas alocações de portfólio desses proprietários e outras métricas. O número varia de 0 a 100, com números mais altos indicando um nível maior de acumulação em relação aos seus pares, sendo 50 a média.

Frequência de Atualização: Diariamente

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Arquivamentos 13F e NPORT

Detalhes sobre Formulários 13F são gratuitos. Detalhes sobre Formulários NP requerem uma assinatura premium. Linhas verdes indicam novas posições. Linhas vermelhas indicam posições fechadas. Clique no ícone de link para ver o histórico completo de transações.

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Data do Arquivo Fonte Investidor Tipo Preço Médio
(Est)
Ações Δ Ações
(%)
Valor
Reportado
(US$1000)
Δ Valor
(%)
Aloc. de Portf.
(%)
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 18,031,291 9.57 12,910 15.03
2025-09-29 NP LAIEX - Lord Abbett International Opportunities Fund Class A 2,900,000 11.54 2,076 17.09
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 542,275 1.71 388 6.89
2025-08-29 NP DGS - WisdomTree Emerging Markets SmallCap Dividend Fund N/A 2,422,500 -7.66 1,737 1.64
2025-08-25 NP MCSMX - MATTHEWS CHINA SMALL COMPANIES FUND Investor Class Shares 954,000 0.00 686 10.13
2025-09-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 52,099 360.44 37 428.57
2025-08-26 NP FLCH - Franklin FTSE China ETF 115,000 40.24 82 54.72
2025-08-28 NP EWX - SPDR(R) S&P(R) EMERGING MARKETS SMALL CAP 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 711,500 0.00 510 10.15
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 1,274,944 1.71 913 6.29
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 294,461 -7.26 211 -2.78
2025-09-25 NP DFEV - Dimensional Emerging Markets Value ETF 613,192 1.71 439 6.31
2025-09-25 NP DFAE - Dimensional Emerging Core Equity Market ETF 1,769,108 10.24 1,267 15.30
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 217,746 -11.21 156 -1.89
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 5,077,174 0.42 3,635 5.45
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 22,000 0.00 16 7.14
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund 108,430 1.71 78 11.59
2025-09-26 NP LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares 692,000 26.97 495 33.42
2025-08-25 NP MSMLX - MATTHEWS ASIA SMALL COMPANIES FUND Investor Class Shares 5,592,000 0.00 4,020 10.23
2025-08-26 NP TFSCX - Foreign Smaller Companies Series Advisor Class 724,696 -33.77 521 -26.93
2025-08-28 NP QCSTRX - Stock Account Class R1 1,187,500 854
2025-09-25 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 257,442 1.71 184 6.36
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 12,709,503 8.24 9,099 13.64
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 21,193,841 12.47 15,174 18.08
2025-08-25 NP MCHS - Matthews China Discovery Active ETF 31,000 0.00 22 10.00
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 28,949 1.71 21 5.26
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 804,108 1.71 576 6.68
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 299,195 0.00 215 9.74
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 2,428,500 40.29 1,739 47.29
2025-08-25 NP MEMS - Matthews Emerging Markets Discovery Active ETF 234,500 0.00 168 10.53
2025-09-25 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 3,464,415 1.71 2,480 6.35
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 3,070,500 12.60 2,198 18.24
2025-08-26 NP SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class 59,000 -79.79 42 -77.89
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 1,506,358 8.07 1,080 18.94
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 1,220,937 29.89 874 36.35
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 275,817 1.71 197 7.07
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 793,451 0.89 568 5.58
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 5,495,237 1.71 3,934 6.79
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 1,105,000 0.00 791 5.05
2025-09-25 NP JIVE - JPMorgan International Value ETF 1,085,500 221.15 777 237.83
2025-08-27 NP Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B 1,576,056 187.60 1,132 215.32
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 80,071 -6.97 57 1.79
2025-09-25 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 542,677 0.92 389 6.01
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 6,000 100.00 4 300.00
Other Listings
HK:1368 HK$ 5,14
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