CRGGF / China Resources Gas Group Limited - 机构投资人持股 - 买家

华润燃气集团有限公司
US ˙ OTCPK ˙ BMG2113B1081

机构和基金投资人持股 - 买家

在华润燃气集团有限公司中开设新头寸的主要持有者包括 Dfa Investment Trust Co - 新兴市场小型股系列, 和 HCEMX - 新兴市场投资组合 HC 战略股票 .

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 - MFS Research International 投资组合 A 类 1,292,424 14.64 3,308 -1.58
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 50,300 0.40 128 -14.09
2025-06-26 NP Dfa Investment Trust Co - 新兴市场小型股系列 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 242,100 676
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 821,600 8.95 2,098 -6.67
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 218,600 19.72 611 -1.45
2025-08-27 NP HCEMX - 新兴市场投资组合 HC 战略股票 15,400 39
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 12,677,274 1.27 35,413 -16.78
2025-06-26 NP DFEV - 维度新兴市场价值 ETF 310,100 247.65 868 187.09
2025-06-26 NP EEMGX - MFS 新兴市场股票研究基金 R4 16,200 9.46 45 -10.00
2025-07-25 NP MEMAX - MFS新兴市场股票基金A 12,016,700 14.21 31,837 -10.18
2025-05-27 NP MAINSTAY VP 基金信托 - MainStay VP 库欣文艺复兴优势投资组合初始类别 103,607 6.47 309 -20.00
2025-06-30 NP VMNVX - 先锋全球最低波动性基金 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 530,600 81.65 1,482 49.40
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 635,000 12.27 1,774 -7.75
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 1,378,700 6.75 3,851 -12.28
2025-07-25 NP MRSAX - MFS 研究国际基金 A 16,134,100 19.32 42,746 -6.16
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 23,900 14.90 61 -1.61
2025-03-28 NP JCHI - 摩根大通活跃中国ETF 51,100 106.05 173 82.11
2025-06-18 NP Putnam ETF 信托 - Putnam PanAgora ESG 新兴市场股票 ETF - 64,200 4.22 180 -14.35
2025-08-26 NP DIEM - 富兰克林 LibertyQ 新兴市场 ETF 4,800 20.00 12 9.09
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 1,847,089 2.55 5,160 -15.73
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 全球（美国除外）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 110,200 1,544.78 308 1,295.45
2025-08-19 NP 西北互惠系列基金公司 - Research International 核心投资组合 885,400 19.86 2,266 2.91
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 127,000 70.24 355 39.92
2025-05-30 NP PEIFX - PIMCO RAE 新兴市场基金机构类别 445,500 15.96 1,329 -12.62
2025-08-28 NP 一带一路 - KraneShares MSCI One Belt One Road Index ETF 5,600 5.66 14 -6.67
2025-05-22 NP AAAAX - DWS RREEF 实物资产基金 A 类 3,883,000 24.68 11,576 -5.97
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 977,100 50.00 2,594 18.29
2025-07-25 NP ESGE - iShares ESG 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 1,299,200 10.55 3,450 -12.84
2025-08-25 NP MFS 可变保险信托 II - MFS 全球研究投资组合初始类别 88,200 13.95 225 -2.17
2025-06-26 NP DFEM - 维度新兴市场核心股票 2 ETF 1,094,300 39.51 3,062 15.03
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 11,440,105 0.59 31,957 -17.35
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 984,900 3.97 2,756 -14.31
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 21,000 41.89 56 12.24
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 631,493 1.67 1,767 -16.22
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 2,324,400 4.68 6,172 -17.47
2025-06-26 NP DFAE - 立体新兴核心股票市场 ETF 778,500 7.03 2,178 -11.79
2025-06-26 NP DFSE - 维度新兴市场可持续发展核心 1 ETF 150,800 3.57 422 -14.78
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 159,000 8.02 445 -11.02
2025-04-24 NP BRKAX - MFS 混合研究新兴市场股票基金 A 68,800 1.03 232 -4.94
2025-08-28 NP GII - SPDR(R) 标普全球基础设施 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 152,200 1.13 389 -13.39
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 2,050,900 11.48 5,250 -4.34
2025-07-25 NP MGRAX - MFS 国际成长基金 A 19,624,800 1.43 51,995 -20.23
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 367,043 1.66 1,025 -16.46
2025-07-28 NP TOLZ - ProShares DJ 布鲁克菲尔德全球基础设施 ETF 98,610 16.98 263 -7.42
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 413,847 0.95 1,158 -16.82
2025-08-27 NP ADIV - SmartETFs 亚太股息生成器 ETF 108,600 77.16 277 52.20
2025-08-25 NP MFS 可变保险信托 II - MFS 新兴市场股票投资组合初始类别 50,100 10.60 128 -5.93
2025-08-25 NP MFS 可变保险信托 II - MFS Research International 投资组合初始类别 490,200 20.68 1,252 3.39
2025-08-26 NP FLCH - 富兰克林富时中国ETF 64,400 12.20 164 -4.09
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 1,117,800 0.31 3,122 -17.45
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 572,700 6.59 1,600 -12.43
2025-08-26 NP MIDAX - MFS国际新发现基金A 5,424,500 22.07 13,855 4.58
2025-08-29 NP SA 基金投资信托 - SA 新兴市场价值基金 44,500 47.84 114 26.97
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 59,400 1.89 158 -19.90
2025-07-29 NP John Hancock Funds II - 国际战略股票配置基金类别资产净值 130,273 8.68 346 -14.39
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 8,447,400 1.27 22,429 -20.16
2025-07-23 NP DBAW - Xtrackers MSCI All World（美国除外）对冲股票 ETF 5,155 2.22 14 -18.75
2025-06-26 NP DVRAX - MFS 全球另类策略基金 A 6,100 5.17 17 -10.53
Other Listings
HK:1193 HK$20.48
DE:LGX1 €2.20
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