DE:CVV / China Coal Energy Company Limited - 机构投资人持股 - 买家

中煤能源股份有限公司
DE ˙ DB ˙ CNE100000528
€1.05 ↑0.05 (5.00%)
2025-09-05
分享价格
机构和基金投资人持股 - 买家

在中煤能源股份有限公司中开设新头寸的主要持有者包括 IEMSX - ABS Insights 新兴市场基金超级机构类别股票, RBB FUND, INC. - 水瓶座国际基金, 和 ROAM - 哈特福德多因素新兴市场 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
(%)
2025-07-28 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 1,563,000 15.69 1,749 25.20
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 223,000 8.25 230 -2.54
2025-07-23 NP DBAW - Xtrackers MSCI All World(美国除外)对冲股票 ETF 10,449 2.23 12 10.00
2025-08-25 NP FTRI - First Trust Indxx 全球自然资源收益 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 466,020 22.94 539 90.46
2025-05-22 NP ROAM - 哈特福德多因素新兴市场 ETF 13,000 13
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 18,548,000 1.26 20,761 9.57
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund I 类股票 84,000 137.96 94 161.11
2025-06-26 NP DFAX - Dimensional World 前美国核心股票 2 ETF 1,596,000 8.35 1,649 -2.49
2025-05-30 NP IEMSX - ABS Insights 新兴市场基金超级机构类别股票 635,000 647
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 5,624,750 8.70 6,506 23.36
2025-07-29 NP RBB FUND, INC. - 水瓶座国际基金 44,000 49
2025-08-28 NP UEVM - VictoryShares USAA MSCI 新兴市场价值动量 ETF 1,302,404 28.90 1,507 46.36
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 55,000 12.24 64 26.00
2025-08-26 NP FEM - First Trust 新兴市场 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 3,322,987 53.25 3,844 73.66
2025-08-26 NP DIEM - 富兰克林 LibertyQ 新兴市场 ETF 12,000 20.00 14 30.00
2025-07-25 NP EEMV - iShares Edge MSCI 最小交易量新兴市场 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 7,996,262 1.22 8,950 9.52
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 363,000 4.01 375 -6.50
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 111,000 1.83 124 10.71
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 925,363 1.20 956 -8.96
2025-06-24 NP JPEM - 摩根大通多元化回报新兴市场股票 ETF 508,000 4.31 525 -6.26
2025-07-25 NP FNDE - 嘉信基本新兴市场大型公司指数 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 5,430,702 8.90 6,081 18.08
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 5,204,000 4.71 5,825 13.29
2025-06-24 NP SFENX - 嘉信基本新兴市场大公司指数基金机构股票 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 830,000 13.70 858 2.15
2025-06-26 NP DFEM - 维度新兴市场核心股票 2 ETF 2,629,000 10.37 2,716 -0.66
2025-07-22 NP GEM - 高盛 ActiveBeta(R) 新兴市场股票 ETF 307,925 4.04 345 12.79
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 726,000 15.97 750 4.31
2025-07-29 NP John Hancock Funds II - 国际战略股票配置基金类别资产净值 285,593 7.94 320 16.85
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 1,541,000 10.78 1,592 -0.38
2025-07-28 NP EMDV - ProShares MSCI 新兴市场股息增长 ETF 141,101 9.02 158 18.05
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 4,347,041 3.08 4,491 -7.34
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 29,411,441 0.64 30,388 -9.54
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 2,188,000 4.09 2,260 -6.30
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 1,105,858 28.01 1,143 15.12
2025-08-25 NP DSTX - 馏分油国际基本面稳定性和价值 ETF 329,000 7.17 381 21.79
2025-06-24 NP JIVE - 摩根大通国际价值ETF 291,000 75.30 301 57.89
2025-08-29 NP DEM - WisdomTree 新兴市场高股息基金 不适用 4,465,000 0.31 5,165 13.84
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 42,000 13.51 47 23.68
2025-06-24 NP BBEM - 摩根大通 BetaBuilders 新兴市场股票 ETF 219,000 6.83 226 -3.83
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 4,002,000 15.50 4,479 24.97
2025-06-26 NP DFAE - 立体新兴核心股票市场 ETF 2,370,000 11.95 2,448 0.78
Other Listings
US:CCOZF
HK:1898 HK$9.54
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