UNEGF / United Energy Group Limited - 机构投资人持股 - 买家

联合能源集团有限公司
US ˙ OTCPK ˙ BMG9231L1081

机构和基金投资人持股 - 买家

在联合能源集团有限公司中开设新头寸的主要持有者包括 AVDS - Avantis 国际小盘股 ETF, FDTS - First Trust 发达市场(美国除外)小盘 AlphaDEX 基金, 和 JFLI - 摩根大通灵活收入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
(%)
2025-08-26 NP FDTS - First Trust 发达市场(美国除外)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 384,000 25
2025-06-26 NP OWSMX - 老韦斯特伯里中小型股策略基金 14,555,993 74.41 760 90.70
2025-05-20 NP FLHK - 富兰克林富时香港ETF 238,000 5.78 13 20.00
2025-07-25 NP SCHF - 嘉信国际股票 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 14,868,219 1.87 891 33.78
2025-07-28 NP AVDV - Avantis 国际小盘价值 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 119,400,000 28.40 7,144 67.44
2025-08-26 NP CIEQX - Segall Bryant & Hamill 国际股票基金 - 机构类别 174,000 521.43 12 1,000.00
2025-06-18 NP RTXAX - 税务管理实物资产基金 A 类 14,262,000 45.65 749 60.73
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 5,234,000 18.90 273 30.00
2025-06-24 NP JPIN - 摩根大通多元化回报国际股票ETF 5,208,000 5.30 272 14.83
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 18,810,000 0.37 982 9.84
2025-06-26 NP IEFA - iShares 核心 MSCI EAFE 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 49,976,000 0.87 2,609 10.32
2025-07-28 NP AVDS - Avantis 国际小盘股 ETF 400,000 24
2025-06-24 NP JFLI - 摩根大通灵活收入ETF 30,000 2
2025-07-28 NP AVDVX - Avantis 国际小型价值基金机构级 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 6,848,000 34.01 410 74.79
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 106,541,817 2.33 5,562 11.91
Other Listings
HK:467 HK$0.53
DE:1UEN €0.06
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