HK:384 / China Gas Holdings Limited - 机构投资人持股 - 买家

中国燃气控股有限公司
HK ˙ SEHK ˙ BMG2109G1033
HK$7.96 ↑0.04 (0.51%)
2025-09-12
分享价格
机构和基金投资人持股 - 买家

在中国燃气控股有限公司中开设新头寸的主要持有者包括 SDEM - Global X MSCI SuperDividend 新兴市场 ETF, DPREX - 特拉华全球上市实物资产基金 A 类, PXF - Invesco FTSE RAFI 发达市场(美国除外)ETF, AVEE - Avantis 新兴市场小盘股 ETF, SUNAMERICA 系列信托 - SA Templeton 外国价值投资组合 2 级, 和 ETISX - E*TRADE 免费国际指数基金 .

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
(%)
2025-08-26 NP DIEM - 富兰克林 LibertyQ 新兴市场 ETF 16,800 40.00 16 50.00
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 5,992,600 9.48 5,605 12.28
2025-08-28 NP DODEX - 道奇考克斯新兴市场股票基金 987,476 33.11 922 36.39
2025-07-29 NP John Hancock Funds II - 国际战略股票配置基金类别资产净值 378,102 8.31 344 13.53
2025-06-27 NP SDEM - Global X MSCI SuperDividend 新兴市场 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 779,400 706
2025-06-26 NP DFAX - Dimensional World 前美国核心股票 2 ETF 2,273,923 2.36 2,058 12.09
2025-08-28 NP 一带一路 - KraneShares MSCI One Belt One Road Index ETF 16,200 6.58 15 15.38
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 3,776,800 0.75 3,415 9.88
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 4,550,852 8.59 4,249 11.26
2025-06-24 NP SFNNX - 嘉信基本国际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 1,217,600 44.16 1,101 57.14
2025-06-26 NP DFEM - 维度新兴市场核心股票 2 ETF 3,280,422 7.10 2,970 17.31
2025-06-27 NP SUNAMERICA 系列信托 - SA Templeton 外国价值投资组合 2 级 102,400 93
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 新兴市场社会核心股票投资组合股票 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 1,387,766 0.14 1,255 9.23
2025-08-28 NP CBHAX - 胜利市场中性收益基金 A 类 3,645,600 3.84 3,410 6.50
2025-06-26 NP DFAE - 立体新兴核心股票市场 ETF 2,181,816 21.77 1,975 33.45
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 5,575,600 6.34 5,047 16.48
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 全球(不包括美国)核心股票投资组合机构类别股票 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 1,007,061 2.36 911 11.66
2025-03-27 NP IEMGX - Voya 多管理人新兴市场股票基金 I 类 104,600 5.23 87 1.18
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 2,192,800 15.85 1,983 26.32
2025-07-22 NP GEM - 高盛 ActiveBeta(R) 新兴市场股票 ETF 1,232,863 34.30 1,126 41.33
2025-07-25 NP FNDF - 嘉信基本国际大公司指数 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 5,726,154 46.35 5,228 53.95
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 2,906,200 4.44 2,631 14.40
2025-06-27 NP PXF - Invesco FTSE RAFI 发达市场(美国除外)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 146,000 132
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 6,936,000 4.71 6,315 9.65
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 71,000 16.01 66 20.00
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 50,400 13.51 46 18.42
2025-08-26 NP FLCH - 富兰克林富时中国ETF 193,200 2.44 180 5.26
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 545,600 2.29 494 12.05
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 462,000 8.65 418 19.09
2025-06-25 NP DPREX - 特拉华全球上市实物资产基金 A 类 213,200 193
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 23,693,600 1.30 21,572 6.08
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 20,241,748 2.36 18,301 11.65
2025-03-27 NP VVIFX - Voya VACS系列新兴市场基金 119,200 6.62 99 2.08
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 6,236,392 6.35 5,639 15.98
2025-07-28 NP AVEE - Avantis 新兴市场小盘股 ETF 133,600 122
2025-06-26 NP DFSE - 维度新兴市场可持续发展核心 1 ETF 412,195 3.15 373 13.03
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 116,266 0.35 109 2.86
2025-08-29 NP MFDX - PIMCO RAFI 动态多因素国际股票 ETF 20,200 2.02 19 0.00
2025-05-27 NP Fidelity Central Investment Portfolios LLC - 富达新兴市场股票中央基金 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 4,180,906 5.30 3,812 10.14
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 183,600 1.89 167 7.05
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 6,304,200 26.10 5,740 32.05
2025-07-28 NP TOLZ - ProShares DJ 布鲁克菲尔德全球基础设施 ETF 290,700 15.38 265 21.56
2025-08-29 NP PPYIX - PIMCO RAE 国际基金机构类 403,200 293.75 377 305.38
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 新兴市场目标价值投资组合机构类别 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 542,122 2.36 490 11.62
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 37,086,893 0.51 33,532 9.62
2025-03-27 NP RTXAX - 税务管理实物资产基金 A 类 152,600 126
2025-06-26 NP ETISX - E*TRADE 免费国际指数基金 5,400 5
2025-07-23 NP DBAW - Xtrackers MSCI All World(美国除外)对冲股票 ETF 17,761 2.22 16 6.67
2025-08-26 NP FPA - 第一信托亚太地区(日本除外)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 66,680 139.05 62 -35.42
2025-06-26 NP DFEV - 维度新兴市场价值 ETF 1,142,860 0.02 1,035 9.53
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 922,098 2.36 834 11.66
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 666,400 17.82 603 28.63
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 43,379,153 4.86 39,221 14.37
Other Listings
DE:EBZ €0.86
US:CGHOF
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