DE:H0Q / China Hongqiao Group Limited - 机构投资人持股 - 买家

中国宏桥集团有限公司
DE ˙ DB ˙ KYG211501005
€0.82 0.00 (0.00%)
2017-05-15
分享价格
机构和基金投资人持股 - 买家

在中国宏桥集团有限公司中开设新头寸的主要持有者包括 AMTAX - AB 所有市场实际回报投资组合 A 类, CSNR - Cohen & Steers 自然资源主动型 ETF, VVIFX - Voya VACS系列新兴市场基金, 和 Jnl 系列信托 - Jnl/lazard 新兴市场基金 (a) .

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
(%)
2025-07-29 NP John Hancock Funds II - 国际战略股票配置基金类别资产净值 397,832 8.01 707 19.26
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 11,409,500 25.17 20,274 38.34
2025-06-30 NP EEMO - 景顺标普新兴市场动量 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 15,798 28
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 115,000 0.44 263 11.91
2025-05-27 NP Brighthouse Funds Trust I - Brighthouse/Aberdeen 新兴市场股票投资组合 A 类 686,000 57.16 1,418 114.70
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 293,500 3.35 528 11.63
2025-08-25 NP RBCRX - 加拿大皇家银行中国股票基金 R6 类 30,000 66.67 69 86.49
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 1,269,587 0.55 2,285 8.65
2025-08-28 NP GMLVX - GuideMark(R) 新兴市场基金服务股票 76,817 49.88 177 66.04
2025-06-25 NP VVIFX - Voya VACS系列新兴市场基金 69,500 125
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 63,000 13.51 112 24.72
2025-08-27 NP Brighthouse Funds Trust I - SSGA 新兴市场增强指数投资组合 B 类 1,523,000 338.27 3,497 387.05
2025-06-26 NP DVYE - iShares 新兴市场股息 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 2,938,000 58.64 5,274 69.39
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 1,734,500 6.94 3,973 19.10
2025-08-28 NP UEVM - VictoryShares USAA MSCI 新兴市场价值动量 ETF 567,500 15.82 1,300 29.00
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 496,500 2.80 882 13.66
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 35,965,500 3.45 64,559 10.46
2025-06-26 NP DFAX - Dimensional World 前美国核心股票 2 ETF 2,368,000 1.28 4,263 9.45
2025-08-26 NP SNEMX - 新兴市场投资组合 3,497,500 42.38 8,053 58.49
2025-05-30 NP GQGPX - GQG PARTNERS 新兴市场股票基金投资者股份 8,710,500 18,021
2025-06-26 NP LSVZX - LSV 新兴市场股票基金机构类别股票 386,500 32.59 694 41.43
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 3,276,853 3.16 5,859 15.68
2025-07-29 NP GMEMX - GMO 新兴市场基金 II 类 2,553,000 16.82 4,537 29.08
2025-07-29 NP Voya 新兴市场高股息股票基金 92,000 33.33 163 48.18
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 15,098,000 5.64 27,101 12.79
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 60,000 11.11 137 23.42
2025-08-29 NP MFEM - PIMCO RAFI 动态多因素新兴市场股票 ETF 342,500 5.87 789 17.79
2025-06-26 NP JHEM - 约翰汉考克多因素新兴市场 ETF 321,500 1.90 579 10.10
2025-07-25 NP PICK - iShares MSCI 全球金属和矿业生产商 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 2,190,000 1.81 3,892 12.52
2025-08-28 NP SIEMX - SIT 新兴市场股票基金 - F 类,2017 年 1 月 31 日生效(原 A 类) 1,203,043 38.85 2,770 54.58
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 39,936,783 1.30 71,687 8.16
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 1,351,000 0.67 2,425 7.49
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 178,000 1.71 316 12.46
2025-05-29 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. A 类 865,000 13.74 1,779 54.47
2025-07-28 NP TEMUX - 新兴市场股票基金 85,000 16.44 151 29.31
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 396,500 5.31 714 13.72
2025-08-26 NP DIEM - 富兰克林 LibertyQ 新兴市场 ETF 18,000 80.00 41 105.00
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 2,003,500 11.31 3,596 18.84
2025-08-26 NP TQGEX - T. Rowe Price QM 全球股票基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 27,500 63
2025-07-25 NP PRDAX - 多元化实物资产基金 A 类 75,500 48.04 134 63.41
2025-08-25 NP MAINSTAY 基金信托副总裁 - MainStay 新兴市场股票投资组合初始类别副总裁 780,000 2.63 1,787 13.76
2025-06-26 NP AMTAX - AB 所有市场实际回报投资组合 A 类 545,000 978
2025-05-29 NP JNL 系列信托 - JNL/GQG 新兴市场股票基金 (A) 227,500 471
2025-05-29 NP Jnl 系列信托 - Jnl/lazard 新兴市场基金 (a) 34,500 71
2025-06-26 NP DFEM - 维度新兴市场核心股票 2 ETF 3,063,000 6.32 5,514 14.90
2025-08-29 NP DEW - WisdomTree 全球高股息基金 不适用 46,000 35.29 105 52.17
2025-07-29 NP Voya亚太高股息股票收益基金 48,500 70.18 86 91.11
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 3,023,500 3.92 5,442 12.30
2025-06-26 NP 管理账户系列 - BlackRock GA 纪律波动股票基金 K 级 621,000 86.21 1,115 98.93
2025-06-26 NP DFAE - 立体新兴核心股票市场 ETF 2,739,193 8.73 4,931 17.52
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 5,872,567 3.82 10,541 10.85
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 678,000 11.88 1,217 19.55
2025-05-28 NP CSNR - Cohen & Steers 自然资源主动型 ETF 75,000 154
2025-08-29 NP XSOE - WisdomTree新兴市场前国有企业基金 N/A 404,000 1.00 925 12.53
2025-06-24 NP IQDY - FlexShares 国际优质股息动态指数基金 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 264,000 4.76 475 13.37
2025-08-27 NP 高级系列信托 - Ast Prudential Growth Allocation Portfolio 329,500 7.15 759 19.18
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 26,015,000 1.28 46,228 11.94
2025-08-28 NP SEEM - SEI 精选新兴市场股票 ETF 316,695 8.24 725 20.63
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 7,241,000 4.70 12,867 15.71
2025-06-26 NP DFEV - 维度新兴市场价值 ETF 1,124,500 3.40 2,024 11.76
2025-08-28 NP CIOIX - Causeway International Opportunities Fund 机构类 383,000 9.27 877 20.97
2025-07-29 NP GBFFX - GMO 无基准基金 III 类 462,500 13.92 822 25.92
2025-06-26 NP CLSX - 天主教责任投资国际股票基金机构股票 853,000 6.62 1,531 13.91
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 2,552,000 19.36 4,535 31.92
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 3,672,000 0.48 6,591 7.29
2025-06-24 NP JIVE - 摩根大通国际价值ETF 209,000 54.24 375 65.20
2025-06-25 NP IEMGX - Voya 多管理人新兴市场股票基金 I 类 54,500 98
2025-07-23 NP DBAW - Xtrackers MSCI All World(美国除外)对冲股票 ETF 19,821 4.38 35 16.67
2025-07-29 NP GIMFX - 转基因生物实施基金 975,500 0.62 1,733 11.23
2025-08-27 NP PIBAX - PGIM 平衡基金 A 类 58,000 134
2025-08-29 NP DEM - WisdomTree 新兴市场高股息基金 不适用 6,352,500 3.80 14,550 15.61
2025-06-24 NP IQDF - FlexShares 国际优质股息指数基金 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 3,156,000 7.35 5,681 16.01
2025-06-27 NP PIE - Invesco DWA 新兴市场动量 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 253,241 455
2025-08-21 NP LEAIX - Lazard 新兴市场股权优势投资组合机构股票 316,500 10.28 727 22.43
Other Listings
US:CHHQF
HK:1378 HK$25.08
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