DE:75H / Country Garden Services Holdings Company Limited – институциональная собственность – покупатели

Country Garden Services Holdings Company Limited
DE ˙ DB ˙ KYG2453A1085
0,69 € ↑0,01 (2,22%)
2025-09-05
ЦЕНА АКЦИИ
Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в Country Garden Services Holdings Company Limited, относятся FEMS - Фонд AlphaDEX с малой капитализацией First Trust для развивающихся рынков, Two Roads Shared Trust – ETF дирижера Global Equity Value, PACIFIC SELECT FUND – Портфель для развивающихся рынков, класс I, и MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets ETF ETF .

На этой странице показаны изменения в структуре собственности путем перечисления учреждений, фондов и крупных акционеров, которые увеличили свои активы или открыли новые позиции за последний отчетный период. Зеленые строки обозначают новые позиции. Нажмите на ссылку значок, чтобы просмотреть полную историю транзакций.

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Дата файла Источник Инвестор Тип Средняя цена
(Восток)
Акции Δ Акции
(%)
Сообщено
Ценить
(1000 долларов США)
Δ Значение
(%)
Порт Аллок
(%)
2025-08-28 NP SSGVX — Портфель глобальных акций State Street за исключением индексов США Портфель глобальных акций State Street за исключением индексов США 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 863 000 84,01 721 72,90
2025-07-28 NP VCGEX – Фонд развивающихся экономик 380 000 324
2025-06-30 NP VGTSX - Акции инвесторов Vanguard Total International Stock Index Fund 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 29 162 942 1,20 26 036 38,58
2025-08-26 NP FEMS - Фонд AlphaDEX с малой капитализацией First Trust для развивающихся рынков 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 1 718 637 1 436
2025-03-27 NP Thrivent Core Funds - Фонд акций Thrivent Core Emerging Markets 377 000 246
2025-08-29 NP XSOE — бывший фонд государственных предприятий WisdomTree Emerging Markets Н/Д 1 114 000 1,46 931 -4,32
2025-03-27 NP TWAAX - Международный фонд распределения Thrivent класса A 51 000 920,00 33 153,85
2025-07-28 NP AVEM — ETF на акции развивающихся рынков Avantis 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 6 508 000 47,74 5 520 71,64
2025-06-30 NP VGRLX - Vanguard Global, бывший адмирал индексного фонда недвижимости США 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 7 759 000 0,81 6 927 38,04
2025-07-28 NP AVSE - Avantis Responsible Emerging Markets ETF ETF 92 000 9,52 78 27,87
2025-06-30 NP VT - Акции Vanguard Total World Stock Index Fund ETF 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 1 327 059 14,49 1 185 56,82
2025-06-25 NP GERIX - Институциональный фонд Goldman Sachs Emerging Markets Equity Insights Fund 1 194 000 1 066
2025-06-30 NP VIHAX - Индексный фонд высокой дивидендной доходности Vanguard International 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 1 535 000 16,20 1 370 59,12
2025-06-27 NP PCEMX - PACE Международные инвестиции в акции развивающихся рынков класса P 1 456 152 0,14 1 300 37,13
2025-04-18 NP AVES — ETF Avantis Emerging Markets Value 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 1 073 000 4,48 784 4,68
2025-07-25 NP IEMG — iShares Core MSCI ETF для развивающихся рынков 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 19 461 000 1,20 16 507 17,55
2025-06-26 NP FZILX — Международный индексный фонд Fidelity ZERO 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 365 000 6,41 326 46,85
2025-07-25 NP SFREX - Schwab Fundamental Global Real Estate Index Fund 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 336 900 22,11 286 41,79
2025-07-29 NP VSGX — Vanguard ESG International Stock ETF ETF Акции 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 359 646 3,45 305 20,55
2025-08-20 NP НАЦИОНАЛЬНЫЙ ТРАСТ ВАРИАЦИОННОГО СТРАХОВАНИЯ — NVIT GS Emerging Markets Equity Insights Fund Class Y 777 000 651
2025-03-31 NP Two Roads Shared Trust – ETF дирижера Global Equity Value 1 375 000 896
2025-08-29 NP MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets ETF ETF 13 000 11
2025-07-25 NP EEMS - iShares MSCI ETF малой капитализации для развивающихся рынков 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 590 000 3,51 500 20,19
2025-06-30 NP PXH — Invesco FTSE RAFI ETF развивающихся рынков 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 1 502 649 11,17 1 342 52,21
2025-08-28 NP SPEM - SPDR(R) Портфельный ETF для развивающихся рынков 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 2 504 000 9,87 2 093 3,67
2025-08-18 NP PACIFIC SELECT FUND – Портфель для развивающихся рынков, класс I 92 000 77
2025-08-26 NP FLCH — Франклин FTSE China ETF 138 000 12,20 115 6,48
2025-08-22 NP ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II - Международный индексный портфель начального класса 56 000 16,67 47 9,52
2025-08-26 NP ГЛАВНЫЙ ИНВЕСТИЦИОННЫЙ ПОРТФЕЛЬ - Основной портфель активных акций 387 000 658,82 324 159,20
Other Listings
HK:6098 6,52 HK$
US:CTRGF
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