DE:3F5 / China Jinmao Holdings Group Limited - 机构投资人持股 - 买家

中国金茂控股集团有限公司

DE ˙ DB ˙ HK0817039453

€0.16 ↑0.00 (1.31%)

2025-09-05
分享价格

机构和基金投资人持股 - 买家

在中国金茂控股集团有限公司中开设新头寸的主要持有者包括 FDTS - First Trust 发达市场（美国除外）小盘 AlphaDEX 基金 .

本页面显示了上一报告期内增持或开仓的上市机构、基金和大股东的股权结构变化绿色行表示新头寸。点击链接图标查看完整的交易历史记录。

升级以解锁高级数据。

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 (%)
2025-07-25	NP	USEMX - 新兴市场基金份额				1,872,000	1.30	254	-4.17
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				87,377,771	0.12	12,929	26.28
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				4,486,000	17.01	664	47.66
2025-06-30	NP	VGRLX - Vanguard Global（美国除外）房地产指数基金 Admiral 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				19,979,054	1.22	2,956	27.69
2025-08-26	NP	FLCH - 富兰克林富时中国ETF				460,000	12.20	70	4.55
2025-06-26	NP	DFEM - 维度新兴市场核心股票 2 ETF				6,510,000	4.16	965	32.37
2025-08-26	NP	FDTS - First Trust 发达市场（美国除外）小盘 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				32,000		5
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				55,596,000	1.20	7,541	-4.02
2025-06-30	NP	VIHAX - 先锋国际高股息收益率指数基金 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				4,676,000	9.97	692	38.76
2025-07-23	NP	HAUZ - Xtrackers 国际房地产 ETF				7,542,079	0.70	1,029	-3.74
2025-07-25	NP	EEMS - iShares MSCI 新兴市场小型股 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				1,476,000	3.36	200	-1.96

Other Listings

HK:817	HK$1.46
US:CJNHF

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