CMCLF / CMOC Group Limited - 机构投资人持股 - 买家

洛钼集团有限公司
US ˙ OTCPK ˙ CNE100000114

机构和基金投资人持股 - 买家

在洛钼集团有限公司中开设新头寸的主要持有者包括 MCHFX - MATTHEWS CHINA FUND 投资者类别股票, 中国基金公司, 太平洋精选基金 - 新兴市场投资组合 I 类, PXH - Invesco FTSE RAFI 新兴市场 ETF, MMIUX - MassMutual Select T. Rowe Price 国际股票基金 I 类, MCH - Matthews中国主动ETF, Brighthouse Funds Trust I - SSGA 新兴市场增强指数投资组合 B 类, 和 TQGEX - T. Rowe Price QM 全球股票基金 .

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
(%)
2025-07-29 NP Voya 新兴市场高股息股票基金 348,000 63.38 277 93.71
2025-06-26 NP DFSE - 维度新兴市场可持续发展核心 1 ETF 594,000 6.45 467 14.18
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 96,000 14.29 98 40.58
2025-07-23 NP DBAW - Xtrackers MSCI All World（美国除外）对冲股票 ETF 22,003 2.23 18 21.43
2025-08-20 NP 全国可变保险信托 - NVIT GS Emerging Markets Equity Insights Fund Y 级 141,000 143
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 1,473,000 60.98 1,497 98.02
2025-07-25 NP EMGF - iShares Edge MSCI 多因素新兴市场 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 759,000 42.13 605 68.52
2025-08-29 NP SA 基金投资信托 - SA 新兴市场价值基金 87,000 222.22 88 300.00
2025-08-26 NP TQGEX - T. Rowe Price QM 全球股票基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 66,000 67
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 14,985,000 21.65 11,764 29.27
2025-07-29 NP John Hancock Funds II - 国际战略股票配置基金类别资产净值 513,272 8.91 409 29.02
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price 国际股票基金 I 类 261,000 264
2025-07-29 NP Voya亚太高股息股票收益基金 267,000 67.92 213 98.13
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 55,812,170 0.44 43,817 6.73
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 291,000 1.04 232 19.07
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 2,451,000 9.22 1,924 16.11
2025-06-26 NP 管理账户系列 - BlackRock GA 纪律波动股票基金 K 级 2,640,000 816.67 2,073 2,152.17
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 1,473,000 25.58 1,156 33.49
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 34,662,000 1.16 27,630 19.68
2025-07-28 NP VCGEX - 新兴经济体基金 1,050,000 89.19 841 125.81
2025-09-10 NP Putnam ETF 信托 - Putnam PanAgora ESG 新兴市场股票 ETF - 408,000 9.68 465 58.90
2025-08-25 NP MCH - Matthews中国主动ETF 246,000 250
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 2,868,000 14.08 2,252 21.22
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 591,000 1.03 471 19.54
2025-09-09 NP 中国基金公司 1,746,000 1,994
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 8,268,984 4.16 6,492 10.67
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 9,888,000 4.11 7,882 23.16
2025-08-27 NP Brighthouse Funds Trust I - SSGA 新兴市场增强指数投资组合 B 类 138,000 140
2025-06-26 NP Dfa Investment Trust Co - 新兴市场系列 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 3,870,966 10.44 3,039 17.34
2025-07-25 NP LDEM - iShares ESG MSCI 新兴市场领袖 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 30,000 11.11 24 27.78
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 777,000 97.71 610 110.34
2025-08-25 NP FTRI - First Trust Indxx 全球自然资源收益 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 844,093 9.39 858 34.69
2025-07-29 NP Voya 基础设施、工业和材料基金 342,000 42.50 273 51.96
2025-06-26 NP DFEM - 维度新兴市场核心股票 2 ETF 2,973,000 65.44 2,339 77.26
2025-08-27 NP 高级系列信托 - Ast Prudential Growth Allocation Portfolio 54,000 50.00 55 89.66
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 6,777,000 32.11 5,402 56.31
2025-06-24 NP EMRSX - 摩根大通新兴市场研究增强型股票基金 R6 类 2,574,000 2,021
2025-08-18 NP 太平洋精选基金 - 新兴市场投资组合 I 类 633,000 646
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 3,933,000 2.58 3,093 9.91
2025-03-27 NP HSDEX - 哈特福德施罗德多元化新兴市场基金类别特别提款权 120,000 33.33 89 18.92
2025-07-28 NP TEMUX - 新兴市场股票基金 123,000 28.12 98 51.56
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 627,000 3.98 493 11.54
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 1,026,000 10.32 805 17.18
2025-04-22 NP FSTBX - 联邦全球配置基金 A 类股票 This fund is a listed as child fund of Federated Hermes, 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 12,000 300.00 8 300.00
2025-08-26 NP FLCH - 富兰克林富时中国ETF 276,000 12.20 281 38.61
2025-06-30 NP PXH - Invesco FTSE RAFI 新兴市场 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 366,000 287
2025-08-25 NP MCHFX - MATTHEWS CHINA FUND 投资者类别股票 4,581,000 4,675
2025-08-26 NP 主投资组合 - 活跃股票 主投资组合 活跃股票投资组合 435,000 110.14 444 221.01
2025-06-24 NP BBEM - 摩根大通 BetaBuilders 新兴市场股票 ETF 384,000 8.47 301 15.33
2025-08-21 NP MEMSX - 美世新兴市场 I 类股票基金 1,656,000 0.55 1,676 23.24
2025-06-26 NP DFEV - 维度新兴市场价值 ETF 30,000 150.00 24 187.50
2025-06-26 NP DFAX - Dimensional World 前美国核心股票 2 ETF 2,025,000 20.97 1,593 29.64
2025-06-26 NP FTIHX - 富达总体国际指数基金 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 2,369,590 3.54 1,864 10.89
Other Listings
HK:3993 HK$12.69
DE:D7N €1.36
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