HK:1866 / China XLX Fertiliser Ltd. - 机构投资人持股 - 买家

中国心连心化肥有限公司
HK ˙ SEHK ˙ SG1V07936171
HK$7.39 0.00 (0.00%)
2025-09-05
分享价格
机构和基金投资人持股 - 买家

在中国心连心化肥有限公司中开设新头寸的主要持有者包括 AVEE - Avantis 新兴市场小盘股 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 AVEE - Avantis 新兴市场小盘股 ETF 31,000 18
2025-08-28 NP QCSTRX - 股票账户类别 R1 4,016,251 14.68 2,812 49.65
2025-08-29 NP DEM - WisdomTree 新兴市场高股息基金 不适用 4,255,000 6.53 2,976 39.02
2025-06-26 NP DFEV - 维度新兴市场价值 ETF 222,000 24.72 128 38.04
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 677,000 140.93 397 185.61
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 5,356,000 1.25 3,144 19.73
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 250,000 3.31 147 21.67
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 1,467,000 67.08 861 97.48
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