HK:3323 / China National Building Material Company Limited - 机构投资人持股 - 买家

中国建材股份有限公司

HK ˙ SEHK ˙ CNE1000002N9

HK$5.12 ↑0.11 (2.20%)

2025-09-05
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机构和基金投资人持股 - 买家

在中国建材股份有限公司中开设新头寸的主要持有者包括 MEMSX - 美世新兴市场 I 类股票基金, 和 FEMR - 富达增强型新兴市场 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 (%)
2025-08-27	NP	Brighthouse Funds Trust I - SSGA 新兴市场增强指数投资组合 B 类				1,280,000	197.67	613	87.73
2025-08-26	NP	FEMS - First Trust 新兴市场小盘 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				2,157,026	104.69	1,030	89.69
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				11,622,665	4.60	5,171	-6.93
2025-06-26	NP	FEMVX - 富达 SAI 新兴市场价值指数基金 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				18,834,000	19.40	9,155	75.11
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				1,502,954	95.45	718	81.06
2025-07-23	NP	DBAW - Xtrackers MSCI All World（美国除外）对冲股票 ETF				31,644	2.22	14	-6.67
2025-08-26	NP	DRIOX - Driehaus 国际小型股成长基金				3,280,000	2.12	1,570	-5.31
2025-08-26	NP	SBHEX - Segall Bryant & Hamill 新兴市场基金零售类				72,000		34
2025-08-29	NP	PEIFX - PIMCO RAE 新兴市场基金机构类别				12,496,000	19.17	5,981	10.53
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				38,296,850	1.22	17,037	-9.93
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				10,156,562	0.46	4,925	1.84
2025-08-29	NP	JVANX - 国际股票指数信托资产净值				150,187	108.05	72	91.89
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				4,250,718	24.73	1,891	11.04
2025-07-30	NP	IPAV-全球X基础设施发展（美国除外）ETF				31,200	62.50	14	44.44
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				4,577,982	10.90	2,187	2.77
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				324,000	1.89	144	-8.86
2025-08-21	NP	MEMSX - 美世新兴市场 I 类股票基金				228,000		109
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				5,352,720	7.25	2,389	-4.06
2025-08-22	NP	FEMR - 富达增强型新兴市场 ETF				60,000		29

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