136 机构投资人持股和股东 中国如意控股有限公司 (SEHK) 股票

中国如意控股有限公司
HK ˙ SEHK ˙ BMG4404N1149
HK$2.78 ↑0.01 (0.36%)
2025-09-05
分享价格
基本统计
机构股东 82 total, 81 long only, 1 short only, 0 long/short - change of 5.13% MRQ
股价 2.78
平均投资组合配置 0.0744 % - change of 19.37% MRQ
已发行股票 shares (source: Capital IQ)
法人股(长期) 561,991,520 - 3.43% (ex 13D/G) - change of 66.51MM shares 13.42% MRQ
制度价值(长期) $ 150,901 USD ($1000)
机构投资人持股和股东

China Ruyi Holdings Limited (HK:136) 有 82 已向美国证券交易委员会(SEC)提交13D/G或13F表格的机构股东和股东。 这些机构共持有 561,995,520 股股票。 最大股东包括 VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares, IEMG - iShares Core MSCI Emerging Markets ETF, ESPO - VanEck Vectors Video Gaming and eSports ETF, DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class, Dfa Investment Trust Co - The Emerging Markets Small Cap Series, VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares, MCHI - iShares MSCI China ETF, ESGE - iShares ESG MSCI EM ETF, and EEM - iShares MSCI Emerging Markets ETF .

China Ruyi Holdings Limited (SEHK:136)机构投资人持股结构显示了机构和基金在公司中的当前头寸,以及头寸规模的最新变化。主要股东可以包括个人投资者、共同基金、对冲基金或机构。附表13D表明投资者持有(或之前持有)公司5%以上的股份,并打算(或打算)积极寻求改变业务战略。附表13G表示消极投资超过5%。

The share price as of September 5, 2025 is 2.78 / share. Previously, on September 9, 2024, the share price was 2.11 / share. This represents an increase of 31.75% over that period.

HK:136 / China Ruyi Holdings Limited Institutional Ownership
基金情绪分数

基金情绪分数(fka 持股累积分数)找到基金买入最多的股票。它是复杂的多因素量化模型的结果,该模型确定了具有最高机构积累水平的公司。分数模型结合使用已披露持有人的总增长、这些持有人的投资组合配置变化以及其他指标。该数字的范围从 0 到 100,数字越大表示对等方的积累水平越高,50 是平均值。

更新频率:每日

请参阅“持股资源管理器”,它提供了排名最高的公司的列表。

13F和NPORT备案

关于13F备案的详细信息是免费的。NP备案的详细信息需要高级会员资格。 绿色行表示新头寸。 红色行表示平仓。 点击链接图标查看完整的交易历史记录。

更新 解锁高级数据并导出到Excel .

文件日期 来源 投资者 类型 平均价格
(Est)
股份 Δ 股份
(%)
报告
价值
($1000)
Δ 价值
(%)
投资组合配置
(%)
2025-08-28 NP SPGM - SPDR(R) 投资组合 MSCI 全球股票市场 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 164,000 0.00 53 4.00
2025-06-26 NP FSGEX - 富达系列全球除美国指数基金 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 12,032,000 0.00 3,165 -17.69
2025-08-28 NP SSTIX - 道富总回报 VIS 基金 1 类股票 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 48,000 -53.85 15 -51.61
2025-08-26 NP FLCH - 富兰克林富时中国ETF 736,000 12.20 237 17.91
2025-06-25 NP BKEM - 纽约梅隆银行新兴市场股票 ETF 72,000 -33.33 19 -47.06
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF 股票 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 6,625,200 35.40 1,741 11.32
2025-07-25 NP EEMA - iShares MSCI 新兴市场亚洲 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 364,000 1.11 95 -9.52
2025-08-28 NP SSKEX - 道富新兴市场股票指数基金 K 级 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 428,000 -8.55 138 -4.20
2025-07-22 NP GSEE - 高盛 MarketBeta 新兴市场股票 ETF 102,788 13.46 27 0.00
2025-06-30 NP VEIEX - 先锋新兴市场股票指数基金投资者股票 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 117,422,709 13.70 30,861 -6.56
2025-08-28 NP CWI - SPDR(R) MSCI ACWI EX-US 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 712,000 0.56 229 5.53
2025-06-26 NP FNIDX - 富达国际可持续发展指数基金 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 212,000 -7.02 56 -23.61
2025-06-27 NP SUNAMERICA SERIES TRUST - SA 新兴市场股票指数投资组合 1 类 72,000 0.00 19 -21.74
2025-06-26 NP DFAX - Dimensional World 前美国核心股票 2 ETF 2,780,000 0.00 731 -17.68
2025-06-30 NP VGTSX - Vanguard Total International Stock Index Fund 投资者份额 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 130,979,121 16.17 34,424 -4.53
2025-08-28 NP EEMX - SPDR MSCI 新兴市场化石燃料储备免费 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 64,000 -5.88 21 0.00
2025-07-25 NP EMXF - iShares ESG 高级 MSCI 新兴市场 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 156,000 11.43 41 -2.44
2025-07-25 NP LDEM - iShares ESG MSCI 新兴市场领袖 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 48,000 9.09 13 0.00
2025-08-27 NP HCEMX - 新兴市场投资组合 HC 战略股票 384,000 0.00 124 4.24
2025-08-29 NP XSOE - WisdomTree新兴市场前国有企业基金 N/A 3,668,000 1.78 1,182 6.78
2025-06-26 NP ACWX - iShares MSCI ACWI 美国前 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 1,284,000 0.00 338 -17.80
2025-06-26 NP TEQKX - TIAA-CREF 新兴市场股票指数基金零售类别 5,426,904 0.00 1,427 -17.75
2025-04-22 NP FSTBX - 联邦全球配置基金 A 类股票 This fund is a listed as child fund of Federated Hermes, 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 276,000 81
2025-06-26 NP DFAE - 立体新兴核心股票市场 ETF 4,428,000 1.93 1,165 -16.14
2025-07-25 NP IEMG - iShares 核心 MSCI 新兴市场 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 56,735,200 1.18 14,833 -9.87
2025-06-26 NP AAXJ - iShares MSCI 所有国家亚洲(日本除外)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 2,080,000 -3.35 547 -20.49
2025-07-28 NP TEMUX - 新兴市场股票基金 208,000 0.00 54 -10.00
2025-08-21 NP ESPO - VanEck Vectors 视频游戏和电子竞技 ETF 25,904,000 8,349
2025-08-28 NP QCSTRX - 股票账户类别 R1 6,068,000 18.15 1,956 23.81
2025-07-25 NP BKF - iShares MSCI 金砖四国 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 168,000 13.51 44 0.00
2025-07-25 NP EMCR - Xtrackers MSCI ACWI 前美国 ESG 领袖股票 ETF 43,749 -14.38 11 -21.43
2025-08-22 NP 可变保险产品基金 II - 国际指数投资组合初始类别 244,000 79
2025-08-28 NP SPDW - SPDR(R) 投资组合发达国家(美国除外)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 3,056,400 0.00 985 5.01
2025-05-22 NP IEPIX - Voya 新兴市场指数投资组合 I 类 76,000 -5.00 23 -8.00
2025-06-30 NP VEU - 先锋富时全球(美国除外)指数基金 ETF 股票 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 19,243,840 18.61 5,058 -2.53
2025-06-26 NP FITFX - Fidelity Flex 国际指数基金 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 692,000 8.12 182 -10.78
2025-06-26 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 10,491,600 0.00 2,760 -17.76
2025-06-26 NP FSGGX - 富达全球除美国指数基金 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 2,568,000 0.00 675 -17.68
2025-08-18 NP PACIFIC SELECT FUND - PD 新兴市场投资组合 P 类 28,000 16.67 9 28.57
2025-06-26 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 1,608,000 0.00 423 -17.90
2025-06-24 NP TLTE - FlexShares Morningstar 新兴市场因子倾斜指数基金 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 132,000 0.00 35 -19.05
2025-06-26 NP NUEM - Nuveen ESG 新兴市场股票 ETF This fund is a listed as child fund of Nuveen Asset Management, 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 209,948 2.00 55 -15.38
2025-06-26 NP FZILX - 富达零国际指数基金 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 1,608,000 423
2025-08-28 NP BlackRock Funds V - 贝莱德战略收益机会投资组合投资者 A 股 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 Short -4,000 -0
2025-07-25 NP MCHI - iShares MSCI 中国 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 16,188,000 4.71 4,232 -6.72
2025-08-29 NP JVANX - 国际股票指数信托资产净值 304,000 52.00 98 60.66
2025-07-29 NP EMQQ - EMQQ 新兴市场互联网和电子商务 ETF 984,000 -7.93 257 -17.89
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 全球(不包括美国)核心股票投资组合机构类别股票 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 1,108,000 0.00 291 -17.80
2025-08-26 NP FCA - 第一信托中国 AlphaDEX 基金 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 680,632 -9.63 219 -5.19
2025-08-26 NP EQ ADVISORS TRUST - EQ/新兴市场股票 PLUS 投资组合 IB 级 48,798 0.00 16 7.14
2025-08-28 NP SSGVX - 道富环球股票(美国除外)指数投资组合 道富环球全盘股票(美国除外)指数投资组合 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 2,243,200 36.51 723 42.97
2025-06-26 NP DFEM - 维度新兴市场核心股票 2 ETF 4,612,000 2.04 1,213 -16.00
2025-04-22 NP GEM - 高盛 ActiveBeta(R) 新兴市场股票 ETF 1,216,000 357
2025-08-26 NP 主投资组合 - Total International ex US 指数主投资组合 596,000 0.00 192 4.92
2025-06-26 NP Dfa Investment Trust Co - 新兴市场小型股系列 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 20,072,000 -2.07 5,275 -19.51
2025-08-26 NP FLAX - 富兰克林富时亚洲(日本除外)ETF 48,000 100.00 15 114.29
2025-07-25 NP TCHI - iShares MSCI 中国多板块科技 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 576,000 100.00 151 78.57
2025-07-23 NP DBEM - Xtrackers MSCI 新兴市场对冲股票 ETF 53,136 -5.46 14 -18.75
2025-08-29 NP CXSE - WisdomTree中国前国有企业基金 N/A 6,072,000 4.83 1,957 9.95
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 新兴市场可持续发展核心 1 投资组合机构类别 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 1,924,000 0.00 506 -17.89
2025-08-28 NP NZAC - SPDR MSCI ACWI 低碳目标 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 64,000 23.08 21 33.33
2025-06-26 NP FERGX - 富达 SAI 新兴市场指数基金 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 3,452,000 -21.12 908 -35.12
2025-07-23 NP DBAW - Xtrackers MSCI All World(美国除外)对冲股票 ETF 32,428 2.23 8 -11.11
2025-08-26 NP NOEMX - 北方新兴市场股票指数基金 1,980,000 33.06 639 39.82
2025-06-26 NP DFSE - 维度新兴市场可持续发展核心 1 ETF 496,000 0.00 130 -17.72
2025-08-26 NP VVIEX - Voya VACS 指数系列新兴市场投资组合 356,000 -5.32 115 -0.87
2025-07-25 NP SCHE - 嘉信新兴市场股票 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 10,566,947 9.76 2,762 -2.13
2025-07-29 NP VSGX - Vanguard ESG International 股票 ETF ETF 股票 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 1,632,000 14.93 426 2.40
2025-08-06 NP 林肯可变保险产品信托 - LVIP SSGA 新兴市场股票指数基金标准类别 240,000 13.21 77 18.46
2025-07-25 NP EEM - iShares MSCI 新兴市场 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 13,304,000 -0.45 3,478 -11.32
2025-06-26 NP FTIHX - 富达总体国际指数基金 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 2,920,452 4.14 768 -14.29
2025-06-30 NP PDN - Invesco FTSE RAFI 发达市场(美国除外)中小型 ETF This fund is a listed as child fund of Invesco 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 86,004 23
2025-08-27 NP QCGLRX - 全球股票账户 R1 级 1,859,245 29.84 599 36.14
2025-08-28 NP QEMM - SPDR MSCI 新兴市场StrategyFactors 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 56,000 18
2025-07-25 NP ESGE - iShares ESG MSCI 新兴市场 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 15,016,000 -15.91 3,926 -25.10
2025-07-29 NP John Hancock Funds II - 国际战略股票配置基金类别资产净值 873,326 11.77 228 -0.44
2025-06-26 NP FPADX - 富达新兴市场指数基金 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 6,856,000 7.12 1,803 -11.83
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 新兴市场社会核心股票投资组合股票 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 1,680,000 -8.70 442 -25.00
2025-06-26 NP CRBN - iShares MSCI ACWI 低碳目标 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 200,000 0.00 53 -17.46
2025-07-22 NP GXUS - 高盛 MarketBeta(R) 总体国际股票 ETF 106,893 0.00 28 -12.90
2025-08-26 NP BNGE - First Trust S-Network 流媒体和游戏 ETF 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 95,000 41.26 31 50.00
2025-06-26 NP DFCEX - 新兴市场核心股票投资组合 - 机构类别 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 23,744,000 0.00 6,240 -17.82
Other Listings
DE:4Z81
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