DE:75H / Country Garden Services Holdings Company Limited - 机构投资人持股 - 买家

碧桂园服务控股有限公司
DE ˙ DB ˙ KYG2453A1085
€0.70 ↑0.01 (0.72%)
2025-09-08
分享价格
机构和基金投资人持股 - 买家

在碧桂园服务控股有限公司中开设新头寸的主要持有者包括 FEMS - First Trust 新兴市场小盘 AlphaDEX 基金, 两条路共享信托 - Conductor 全球股票价值 ETF, 太平洋精选基金 - 新兴市场投资组合 I 类, 和 MFEM - PIMCO RAFI 动态多因素新兴市场股票 ETF .

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
(%)
2025-08-28 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 863,000 84.01 721 72.90
2025-07-28 NP VCGEX - 新兴经济体基金 380,000 324
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 29,162,942 1.20 26,036 38.58
2025-08-26 NP FEMS - First Trust 新兴市场小盘 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 1,718,637 1,436
2025-03-27 NP Thrivent 核心基金 - Thrivent 核心新兴市场股票基金 377,000 246
2025-08-29 NP XSOE - WisdomTree新兴市场前国有企业基金 N/A 1,114,000 1.46 931 -4.32
2025-03-27 NP TWAAX - Thrivent国际配置基金A级 51,000 920.00 33 153.85
2025-07-28 NP AVEM - Avantis 新兴市场股票 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 6,508,000 47.74 5,520 71.64
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 7,759,000 0.81 6,927 38.04
2025-07-28 NP AVSE - Avantis 负责任新兴市场股票 ETF 92,000 9.52 78 27.87
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 1,327,059 14.49 1,185 56.82
2025-06-25 NP GERIX - 高盛新兴市场股票洞察基金机构 1,194,000 1,066
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 1,535,000 16.20 1,370 59.12
2025-06-27 NP PCEMX - PACE 国际新兴市场股票投资 P 类 1,456,152 0.14 1,300 37.13
2025-04-18 NP AVES - Avantis 新兴市场价值 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 1,073,000 4.48 784 4.68
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 19,461,000 1.20 16,507 17.55
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 365,000 6.41 326 46.85
2025-07-25 NP SFREX - 嘉信基本全球房地产指数基金 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 336,900 22.11 286 41.79
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 359,646 3.45 305 20.55
2025-08-20 NP 全国可变保险信托 - NVIT GS Emerging Markets Equity Insights Fund Y 级 777,000 651
2025-03-31 NP 两条路共享信托 - Conductor 全球股票价值 ETF 1,375,000 896
2025-08-29 NP MFEM - PIMCO RAFI 动态多因素新兴市场股票 ETF 13,000 11
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 590,000 3.51 500 20.19
2025-06-30 NP PXH - Invesco FTSE RAFI 新兴市场 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 1,502,649 11.17 1,342 52.21
2025-08-28 NP SPEM - SPDR(R) 投资组合新兴市场 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 2,504,000 9.87 2,093 3.67
2025-08-18 NP 太平洋精选基金 - 新兴市场投资组合 I 类 92,000 77
2025-08-26 NP FLCH - 富兰克林富时中国ETF 138,000 12.20 115 6.48
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 56,000 16.67 47 9.52
2025-08-26 NP 主投资组合 - 活跃股票 主投资组合 活跃股票投资组合 387,000 658.82 324 159.20
Other Listings
HK:6098 HK$6.75
US:CTRGF
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista