HK:168 / Tsingtao Brewery Company Limited - 机构投资人持股 - 买家

青岛啤酒股份有限公司
HK ˙ SEHK ˙ CNE1000004K1
HK$51.40 ↓ -0.65 (-1.25%)
2025-09-12
分享价格
机构和基金投资人持股 - 买家

在青岛啤酒股份有限公司中开设新头寸的主要持有者包括 EICGX - 伊顿万斯大中华成长基金 I 类, 和 AQLT - iShares MSCI 全球质量因子 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
(%)
2025-06-24 NP JEMA - 摩根大通新兴市场股票核心 ETF 46,000 35.29 325 67.53
2025-07-16 NP CGNG - 资本集团新地理股票 ETF 份额类别 110,000 111.54 764 119.25
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 8,654,719 0.93 61,158 16.13
2025-07-23 NP DBAW - Xtrackers MSCI All World(美国除外)对冲股票 ETF 3,845 4.40 27 8.33
2025-07-28 NP EICGX - 伊顿万斯大中华成长基金 I 类 26,000 180
2025-07-29 NP John Hancock Funds II - 国际战略股票配置基金类别资产净值 86,597 10.18 599 14.10
2025-06-25 NP WRAAX - 威尔明顿全球阿尔法股票基金 A 类股票 11,878 3.08 84 18.57
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 658,000 4.44 4,658 20.52
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 738,184 3.94 5,126 7.83
2025-07-25 NP AQLT - iShares MSCI 全球质量因子 ETF 2,000 14
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 315,528 5.34 2,234 21.56
2025-08-27 NP HCEMX - 新兴市场投资组合 HC 战略股票 14,000 75.00 91 59.65
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 1,074,000 11.88 7,430 15.70
2025-08-28 NP UEVM - VictoryShares USAA MSCI 新兴市场价值动量 ETF 158,000 25.40 1,032 13.80
2025-06-26 NP DFEM - 维度新兴市场核心股票 2 ETF 328,000 19.71 2,322 38.21
2025-06-26 NP DFAX - Dimensional World 前美国核心股票 2 ETF 274,000 18.10 1,940 36.26
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 144,000 4.35 1,018 20.07
2025-06-26 NP DFSE - 维度新兴市场可持续发展核心 1 ETF 58,000 3.57 411 19.53
2025-06-26 NP DFAE - 立体新兴核心股票市场 ETF 396,000 2.06 2,804 17.77
2025-07-16 NP CGIC - 资本集团国际核心股票 ETF 份额类别 84,000 110.00 583 118.35
2025-07-25 NP DWGAX - 美国基金发展中世界增长和收入基金 A 类 This fund is a listed as child fund of Capital World Investors 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 898,000 11.41 6,236 15.57
2025-07-25 NP USAWX - 世界增长基金股票 72,000 28.57 498 33.16
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 391,667 7.70 2,768 23.91
2025-06-26 NP FEMYX - 富达系列可持续新兴市场基金 4,129 1,190.31 29 2,800.00
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 7,817,786 2.04 55,244 17.40
2025-06-26 NP Dfa Investment Trust Co - 新兴市场系列 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 592,000 2.07 4,183 17.43
2025-06-26 NP NEWFX - 新世界基金公司 A 类 17,723,813 10.07 125,517 26.99
2025-08-26 NP IGRO - iShares 国际股息增长 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 250,000 21.36 1,636 10.25
2025-06-26 NP FEMSX - 富达系列新兴市场机会基金 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 11,533,084 2.52 81,640 18.30
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 140,000 25.00 989 43.96
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 234,000 0.86 1,656 16.37
2025-08-26 NP FLCH - 富兰克林富时中国ETF 44,557 17.71 291 6.62
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 108,000 5.88 765 22.24
2025-07-28 NP AVSE - Avantis 负责任新兴市场股票 ETF 26,000 116.67 180 123.75
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 5,744,000 1.16 39,737 4.62
2025-06-26 NP JHEM - 约翰汉考克多因素新兴市场 ETF 50,000 13.64 354 31.23
2025-06-26 NP FEDDX - 富达新兴市场发现基金 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 1,465,536 26.53 10,374 46.01
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 16,000 14.29 104 4.00
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 428,000 10.31 3,024 26.90
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 1,257,057 1.13 8,883 16.35
Other Listings
US:TSGTF
DE:TSI €5.60
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