HK:177 / Jiangsu Expressway Company Limited - 机构投资人持股 - 买家

江苏高速公路股份有限公司
HK ˙ SEHK ˙ CNE1000003J5
HK$9.21 0.00 (0.00%)
2025-09-08
分享价格
机构和基金投资人持股 - 买家

在江苏高速公路股份有限公司中开设新头寸的主要持有者包括 BESIX - William Blair 新兴市场小盘成长基金 I 类, 和 EVLU - iShares MSCI 新兴市场价值因子 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
(%)
2025-07-22 NP GEM - 高盛 ActiveBeta(R) 新兴市场股票 ETF 517,357 4.04 659 16.64
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 2,418,000 6.33 3,009 19.75
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 640,000 48.84 796 66.53
2025-08-28 NP GII - SPDR(R) 标普全球基础设施 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 2,872,000 5.98 4,054 25.95
2025-08-28 NP 一带一路 - KraneShares MSCI One Belt One Road Index ETF 8,000 33.33 11 57.14
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 11,136,000 1.20 14,176 13.09
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 17,459,059 1.28 21,726 13.18
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 608,000 171.43 858 222.56
2025-07-28 NP TOLZ - ProShares DJ 布鲁克菲尔德全球基础设施 ETF 132,834 15.92 169 30.00
2025-06-24 NP BBEM - 摩根大通 BetaBuilders 新兴市场股票 ETF 158,000 1.28 197 13.95
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 1,224,000 13.33 1,558 26.67
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 2,537,275 2.67 3,157 14.76
2025-08-26 NP IGF - iShares 全球基础设施 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 38,968,000 17.60 55,052 39.92
2025-08-20 NP BESIX - William Blair 新兴市场小盘成长基金 I 类 1,758,000 2,481
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 3,482,000 4.69 4,432 17.00
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 4,973,087 9.95 7,019 30.68
2025-08-25 NP FID - First Trust S&P International Dividend Aristocrats 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 1,387,079 13.53 1,958 34.78
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 134,000 15.52 167 29.69
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 1,302,000 4.16 1,620 17.31
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 186,000 12.05 237 24.87
2025-07-25 NP EVLU - iShares MSCI 新兴市场价值因子 ETF 4,000 5
2025-06-26 NP DFAE - 立体新兴核心股票市场 ETF 550,000 14.11 684 28.57
2025-07-23 NP DBAW - Xtrackers MSCI All World(美国除外)对冲股票 ETF 8,873 2.24 11 22.22
2025-08-29 NP DEM - WisdomTree 新兴市场高股息基金 不适用 3,913,727 0.31 5,524 19.23
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 816,000 11.17 1,015 24.24
2025-08-26 NP FLCH - 富兰克林富时中国ETF 92,000 12.20 130 32.99
2025-07-29 NP John Hancock Funds II - 国际战略股票配置基金类别资产净值 164,837 7.85 210 20.11
2025-08-28 NP EDIV - SPDR(R) S&P(R) 新兴市场股息 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 6,750,000 18.63 9,527 40.99
2025-07-29 NP JSTC - Adasina 社会正义全盘全球 ETF 51,492 14.13 66 27.45
2025-08-27 NP Brighthouse Funds Trust I - SSGA 新兴市场增强指数投资组合 B 类 766,000 199.22 1,082 256.77
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 13,264,000 1.33 16,885 13.24
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 114,000 1.79 145 14.17
2025-07-28 NP TEMUX - 新兴市场股票基金 46,000 91.67 59 114.81
2025-08-28 NP WDIV - SPDR 标普全球股息 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 2,208,000 7.08 3,117 27.29
2025-06-26 NP BKGI - 纽约梅隆银行全球基础设施收益 ETF 1,759,072 167.66 2,189 201.38
Other Listings
US:JEXYF
DE:JE2 €0.98
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