Xtep International Holdings Ltd ADR (XTEPY)

Currency in USD
45.75
0.00(0.00%)
Delayed Data·

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
676.61M24.76%30.95B
Other Institutional Investors
1.48B54.17%67.73B
Public Companies & Retail Investors
575.91M21.07%26.35B
Total
2.73B100.00%125.04B

Top Institutional Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Group Success Investments Limited45.79%1,251,586,23157,260,070
BlackRock, Inc.5.10%139,503,3366,382,278
Fidelity International Ltd5.10%139,268,7736,371,546
Hang Seng Investment Management Limited3.89%106,253,9194,861,117
HSBC Global Asset Management (UK) Limited3.39%92,732,9904,242,534
Vanguard Capital Management, LLC2.34%64,030,5002,929,395
China Asset Management Co. Ltd.1.77%48,511,5002,219,401
Dimensional Fund Advisors LP1.43%39,028,0081,785,531
China Universal Asset Management Company Ltd.1.36%37,094,5001,697,073
Hartford Funds Management Company, LLC1.11%30,310,0601,386,685

Top Mutual Fund Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Hang Seng High Dividend 30 Index Etf3.89%106,244,7414,860,697
Fidelity Funds - China Focus Fund2.58%70,533,0843,226,889
Fidelity Funds - Asian Smaller Companies Fund1.12%30,635,8561,401,590
The Hartford Mutual Funds, Inc. - The Hartford International Value Fund1.09%29,699,6531,358,759
Global X ETF Series - Global X Hang Seng High Dividend Yield ETF1.02%27,769,9851,270,477
Vanguard STAR Funds - Vanguard Total International Stock ETF0.81%22,185,3411,014,979
Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF0.80%21,830,291998,736
ChinaAMC Hongyang 6-Month Holding Period Mixed Fund0.66%18,094,500827,823
iShares, Inc. - iShares Core MSCI Emerging Markets ETF0.66%18,007,000823,820
China Merchants Core Competitiveness Mixed Fund0.59%16,019,000732,869
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