CUAEF / China Shenhua Energy Company Limited - 机构投资人持股 - 卖家

中国神华能源股份有限公司
US ˙ OTCPK ˙ CNE1000002R0

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
(%)
2025-07-25 NP ACWV - iShares Edge MSCI 最小成交量全球 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 1,042,500 -3.25 4,394 6.89
2025-06-26 NP FSGJX - 富达 SAI Global ex US 低波动率指数基金 9,395,500 -2.74 35,374 -8.98
2025-05-29 NP TIFF 投资计划 - TIFF 多元资产基金 74,500 -63.21 302 -56.42
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 1,789,202 -24.58 6,736 -29.42
2025-08-28 NP CBHAX - 胜利市场中性收益基金 A 类 1,675,500 -2.07 6,511 -6.20
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 6,467,000 -4.54 24,348 -10.67
2025-05-22 NP IEPIX - Voya 新兴市场指数投资组合 I 类 36,500 -7.59 148 -12.94
2025-08-27 NP RMEAX - Aspiriant 风险管理股票分配基金顾问股票 69,500 -72.31 270 -73.48
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 204,023 -6.42 791 -10.52
2025-07-25 NP FILL - iShares MSCI 全球能源生产商 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 106,000 -3.64 447 6.44
2025-03-28 NP PIE - Invesco DWA 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 399,956 -30.97 1,613 -35.73
2025-05-30 NP GQGPX - GQG PARTNERS 新兴市场股票基金投资者股份 65,185,302 -20.87 264,480 -25.77
2025-03-31 NP 创新者 ETF 信托 - 创新者梯度战术轮换策略 ETF 0 -100.00 0 -100.00
2025-07-22 NP GSEE - 高盛 MarketBeta 新兴市场股票 ETF 43,019 -4.11 182 -2.16
2025-08-29 NP PQIIX - PIMCO 股息和收入基金机构类别 72,000 -5.26 280 -9.42
2025-08-26 NP VVIEX - Voya VACS 指数系列新兴市场投资组合 179,000 -1.92 696 -6.08
2025-03-31 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 2,281,500 -2.23 9,200 -8.94
2025-06-25 NP BKEM - 纽约梅隆银行新兴市场股票 ETF 36,500 -27.00 137 -31.84
2025-08-18 NP PACIFIC SELECT FUND - PD 新兴市场投资组合 P 类 11,500 -8.00 45 -12.00
2025-08-28 NP QCSTRX - 股票账户类别 R1 2,334,455 -15.31 9,071 -18.88
2025-03-31 NP KGIIX - 哥白尼国际基金 I 类股票 293,000 -15.32 1,182 -9.98
2025-08-29 NP DEW - WisdomTree 全球高股息基金 不适用 34,500 -2.82 134 -6.99
2025-07-25 NP FNDE - 嘉信基本新兴市场大型公司指数 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 5,747,228 -0.28 24,296 10.57
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 29,990 -28.58 116 -31.76
2025-06-26 NP GLOF - iShares Edge MSCI 多因子全球 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 3,000 -95.83 11 -95.09
2025-06-26 NP FXI - iShares中国大盘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 21,168,500 -21.42 79,554 -26.76
2025-07-22 NP GEM - 高盛 ActiveBeta(R) 新兴市场股票 ETF 143,099 -36.00 605 -29.11
2025-05-29 NP Jnl 系列信托 - Jnl/lazard 新兴市场基金 (a) 868,000 -16.58 3,522 -21.63
2025-08-28 NP QEMM - SPDR MSCI 新兴市场StrategyFactors 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 21,500 -4.44 83 -8.79
2025-07-22 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 7,000 -6.67 30 3.57
2025-07-23 NP DBEM - Xtrackers MSCI 新兴市场对冲股票 ETF 27,121 -11.20 115 -1.72
2025-06-25 NP IEMGX - Voya 多管理人新兴市场股票基金 I 类 0 -100.00 0 -100.00
2025-03-27 NP SUNAMERICA 系列信托 - SA 摩根大通新兴市场投资组合 1 级 0 -100.00 0 -100.00
2025-03-28 NP EMRSX - 摩根大通新兴市场研究增强型股票基金 R6 类 315,500 -0.47 1,272 -7.29
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 456,200 -9.79 1,770 -13.71
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 6,967,500 -0.57 29,366 9.84
2025-08-27 NP QCGLRX - 全球股票账户 R1 级 728,316 -4.36 2,830 -8.38
2025-06-27 NP EYLD - Cambria 新兴股东收益 ETF 1,200,946 -41.64 4,522 -45.40
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 1,423,000 -0.84 5,358 -7.21
2025-05-22 NP ROAM - 哈特福德多因素新兴市场 ETF 7,500 -46.43 30 -50.00
2025-08-29 NP DEM - WisdomTree 新兴市场高股息基金 不适用 6,954,000 -2.27 26,974 -6.52
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 43,144,860 -0.09 162,145 -6.89
2025-06-26 NP TEQKX - TIAA-CREF 新兴市场股票指数基金零售类别 3,043,000 -7.84 11,436 -14.11
2025-08-25 NP RNEM - 新兴市场股票精选 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 9,436 -47.39 37 -50.00
2025-05-29 NP IPOYX - 常春藤新兴市场 Y 类股票基金 198,000 -85.58 803 -86.50
2025-06-26 NP JHEM - 约翰汉考克多因素新兴市场 ETF 397,500 -7.13 1,497 -13.12
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 216,500 -8.26 840 -12.33
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 1,214,500 -3.34 4,564 -9.91
2025-05-30 NP GMLVX - GuideMark(R) 新兴市场基金服务股票 4,746 -62.65 19 -64.81
2025-08-26 NP NOEMX - 北方新兴市场股票指数基金 713,636 -6.61 2,771 -10.65
2025-05-29 NP JNL 系列信托 - JNL/GQG 新兴市场股票基金 (A) 2,627,390 -21.70 10,660 -26.43
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 95,500 -9.05 371 -12.71
Other Listings
DE:IKF €3.87
HK:1088 HK$36.24
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