CRHKF / China Resources Beer (Holdings) Company Limited - 机构投资人持股 - 卖家

华润啤酒(控股)有限公司
US ˙ OTCPK ˙ HK0291001490

机构和基金投资人持股 - 卖家

此页面显示在上一个报告期内减持或平仓的机构、基金和大股东红色行表示平仓。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 JHEM - 约翰汉考克多因素新兴市场 ETF 210,500 -9.07 744 6.75
2025-07-23 NP DBEM - Xtrackers MSCI 新兴市场对冲股票 ETF 11,999 -19.59 38 -19.15
2025-06-26 NP FSGEX - 富达系列全球除美国指数基金 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 2,935,489 -4.44 10,371 11.35
2025-06-26 NP FSGGX - 富达全球除美国指数基金 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 651,662 -2.98 2,302 13.06
2025-04-24 NP MKVHX - MFS 国际大盘价值基金 R6 7,110,500 -2.19 22,766 -7.01
2025-06-26 NP EEMGX - MFS 新兴市场股票研究基金 R4 9,500 -20.83 34 -8.33
2025-08-28 NP QCSTRX - 股票账户类别 R1 1,122,357 -13.72 3,590 -23.62
2025-07-22 NP GSEE - 高盛 MarketBeta 新兴市场股票 ETF 19,102 -4.20 61 -3.17
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price 国际股票基金 I 类 60,500 -6.92 192 -18.64
2025-08-22 NP ECON - 哥伦比亚新兴市场消费者 ETF 51,259 -6.63 163 -17.68
2025-08-28 NP EEMX - SPDR MSCI 新兴市场化石燃料储备免费 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 17,500 -2.78 56 -15.38
2025-06-25 NP BKEM - 纽约梅隆银行新兴市场股票 ETF 18,000 -12.20 64 3.28
2025-06-26 NP TEQKX - TIAA-CREF 新兴市场股票指数基金零售类别 1,481,571 -4.73 5,208 10.48
2025-06-26 NP DFAX - Dimensional World 前美国核心股票 2 ETF 1,132,962 -4.47 4,003 12.16
2025-06-26 NP FEMSX - 富达系列新兴市场机会基金 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 10,009,166 -11.34 35,362 3.31
2025-08-28 NP GMF - SPDR(R) S&P(R) 新兴亚太 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 107,590 -6.92 343 -17.99
2025-08-29 NP SA 基金投资信托 - SA 新兴市场价值基金 36,000 -32.08 115 -40.31
2025-08-28 NP SSTIX - 道富总回报 VIS 基金 1 类股票 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 13,000 -44.68 41 -51.19
2025-08-06 NP 林肯可变保险产品信托 - LVIP SSGA 新兴市场股票指数基金标准类别 46,000 -8.91 147 -19.23
2025-07-25 NP EEM - iShares 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 3,351,500 -0.59 10,607 -1.98
2025-08-28 NP GXC - SPDR(R) S&P(R) 中国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 230,667 -10.65 735 -21.24
2025-06-11 NP SEKAX - DWS 新兴市场股票基金 A 类 0 -100.00 0 -100.00
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 38,000 -2.56 121 -14.18
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 81,000 -1.82 258 -14.33
2025-08-28 NP SSKEX - 道富新兴市场股票指数基金 K 级 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 105,333 -7.06 335 -18.09
2025-06-26 NP AAXJ - iShares MSCI 所有国家亚洲(日本除外)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 577,500 -3.51 2,030 11.91
2025-08-26 NP MIDAX - MFS国际新发现基金A 8,530,000 -1.88 27,166 -14.07
2025-05-22 NP IEPIX - Voya 新兴市场指数投资组合 I 类 18,500 -7.50 67 1.54
2025-06-26 NP FEDDX - 富达新兴市场发现基金 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 3,290,583 -1.75 11,625 14.50
2025-06-26 NP FERGX - 富达 SAI 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 869,644 -23.39 3,072 -10.72
2025-08-26 NP VVIEX - Voya VACS 指数系列新兴市场投资组合 90,000 -1.64 288 -13.03
2025-08-26 NP NOEMX - 北方新兴市场股票指数基金 330,448 -11.16 1,051 -22.34
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 180,101 -24.52 633 -12.45
Other Listings
HK:291 HK$27.28
DE:CHK €2.94
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