HK:6198 / Qingdao Port International Co., Ltd. - 机构投资人持股 - 买家

青岛港国际有限公司

HK ˙ SEHK ˙ CNE100001SG2

HK$6.79 ↑0.01 (0.15%)

2025-09-05
分享价格

机构和基金投资人持股 - 买家

在青岛港国际有限公司中开设新头寸的主要持有者包括 FSGJX - 富达 SAI Global ex US 低波动率指数基金, SEEM - SEI 精选新兴市场股票 ETF, EEMO - 景顺标普新兴市场动量 ETF, 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 (%)
2025-06-26	NP	DFEM - 维度新兴市场核心股票 2 ETF				695,000	26.36	502	17.61
2025-06-26	NP	FLKSX - 富达低价股票K6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				2,503,741	2.14	1,808	-4.89
2025-06-26	NP	FSGJX - 富达 SAI Global ex US 低波动率指数基金				2,940,000		2,123
2025-06-26	NP	DFEV - 维度新兴市场价值 ETF				309,000	57.65	223	47.68
2025-08-26	NP	DIEM - 富兰克林 LibertyQ 新兴市场 ETF				6,000	20.00	5	25.00
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				1,354,433	11.25	979	3.38
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				2,283,000	31.28	1,650	22.04
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				5,595,915	31.58	4,045	22.28
2025-06-26	NP	ETISX - E*TRADE 免费国际指数基金				1,000		1
2025-06-26	NP	Dimensional 新兴市场价值基金 - Dimensional 新兴市场价值基金 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				1,016,000	8.90	734	1.24
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				375,000	94.30	271	144.14
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				302,000	217.89	218	198.63
2025-08-29	NP	DEM - WisdomTree 新兴市场高股息基金不适用				4,170,000	5.57	3,495	6.91
2025-08-28	NP	SEEM - SEI 精选新兴市场股票 ETF				545,300		457
2025-08-28	NP	SIEMX - SIT 新兴市场股票基金 - F 类，2017 年 1 月 31 日生效（原 A 类）				931,300	38.85	781	40.54
2025-06-30	NP	EEMO - 景顺标普新兴市场动量 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				3,935		3
2025-04-25	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				68,000	58.14	53	82.76

Other Listings

US:QNDPF
DE:0QP	€0.73

Fintel data has been cited in the following publications:

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.