HK:168 / Tsingtao Brewery Company Limited – институциональная собственность – покупатели

Циндао Пивоваренная Компания Лимитед
HK ˙ SEHK ˙ CNE1000004K1
50,20 HK$ ↑0,15 (0,30%)
2025-09-05
ЦЕНА АКЦИИ
Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в Циндао Пивоваренная Компания Лимитед, относятся EICGX - Фонд роста Большого Китая Eaton Vance, класс I, и AQLT - iShares MSCI Global Quality Factor 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
(%)
2025-06-24 NP JEMA - Базовый ETF для акций развивающихся рынков JPMorgan 46 000 35,29 325 67,53
2025-07-16 NP CGNG - Capital Group New Geography Equity ETF Share Class 110 000 111,54 764 119,25
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 8 654 719 0,93 61 158 16,13
2025-07-23 NP DBAW — Xtrackers MSCI All World, за исключением США, ETF хеджированных акций 3 845 4,40 27 8,33
2025-07-28 NP EICGX - Фонд роста Большого Китая Eaton Vance, класс I 26 000 180
2025-07-29 NP John Hancock Funds II - Международный фонд стратегического распределения акций класса NAV 86 597 10,18 599 14,10
2025-06-25 NP WRAAX - Акции класса А Wilmington Global Alpha Equities Fund 11 878 3,08 84 18,57
2025-06-26 NP FPADX — Индексный фонд Fidelity Emerging Markets 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 658 000 4,44 4 658 20,52
2025-07-25 NP SCHE — ETF на акции развивающихся рынков Schwab 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 738 184 3,94 5 126 7,83
2025-07-25 NP AQLT - iShares MSCI Global Quality Factor ETF 2 000 14
2025-06-26 NP FTIHX — Международный индексный фонд Fidelity Total 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 315 528 5,34 2 234 21,56
2025-08-27 NP HCEMX - Портфель развивающихся рынков HC Стратегические акции 14 000 75,00 91 59,65
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 1 074 000 11,88 7 430 15,70
2025-08-28 NP UEVM — VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 158 000 25,40 1 032 13,80
2025-06-26 NP DFEM - ETF Core Equity 2 для развивающихся рынков 328 000 19,71 2 322 38,21
2025-06-26 NP DFAX — Dimensional World ex US Core Equity 2 ETF 274 000 18,10 1 940 36,26
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC – Устойчивое развитие развивающихся рынков, основной портфель 1, институциональный класс 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 144 000 4,35 1 018 20,07
2025-06-26 NP DFSE — ETF Core 1 по устойчивому развитию развивающихся рынков 58 000 3,57 411 19,53
2025-06-26 NP DFAE - ETF для базового рынка акций развивающихся стран 396 000 2,06 2 804 17,77
2025-07-16 NP CGIC - Capital Group International Core Equity ETF Share Class 84 000 110,00 583 118,35
2025-07-25 NP DWGAX – АМЕРИКАНСКИЕ ФОНДЫ РАЗВИТИЯ МИРОВОГО ФОНДА РОСТА И ДОХОДОВ Класс А This fund is a listed as child fund of Capital World Investors 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 898 000 11,41 6 236 15,57
2025-07-25 NP USAWX — Акции Всемирного фонда роста 72 000 28,57 498 33,16
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 391 667 7,70 2 768 23,91
2025-06-26 NP FEMYX - Фонд устойчивых развивающихся рынков Fidelity Series 4 129 1 190,31 29 2 800,00
2025-06-30 NP VEIEX - Акции инвесторов индексного фонда Vanguard Emerging Markets 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 7 817 786 2,04 55 244 17,40
2025-06-26 NP Dfa Investment Trust Co – Серия статей о развивающихся рынках 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 592 000 2,07 4 183 17,43
2025-06-26 NP NEWFX - NEW WORLD FUND INC Класс A 17 723 813 10,07 125 517 26,99
2025-08-26 NP IGRO - iShares International Dividend Growth 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 250 000 21,36 1 636 10,25
2025-06-26 NP FEMSX - Фонд возможностей развивающихся рынков Fidelity Series 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 11 533 084 2,52 81 640 18,30
2025-06-26 NP ACWX — iShares MSCI ACWI ex US 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 140 000 25,00 989 43,96
2025-06-26 NP FSGGX — индексный фонд Fidelity Global, бывший индексный фонд США 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 234 000 0,86 1 656 16,37
2025-08-26 NP FLCH — Франклин FTSE China ETF 44 557 17,71 291 6,62
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 108 000 5,88 765 22,24
2025-07-28 NP AVSE - Avantis Responsible Emerging Markets ETF ETF 26 000 116,67 180 123,75
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 5 744 000 1,16 39 737 4,62
2025-06-26 NP JHEM – Многофакторный ETF для развивающихся рынков Джона Хэнкока 50 000 13,64 354 31,23
2025-06-26 NP FEDDX - Фонд открытия развивающихся рынков Fidelity 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 1 465 536 26,53 10 374 46,01
2025-08-22 NP ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II - Международный индексный портфель начального класса 16 000 14,29 104 4,00
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 428 000 10,31 3 024 26,90
2025-06-30 NP VEU — акции Vanguard FTSE All-World ex-US 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 1 257 057 1,13 8 883 16,35
Other Listings
US:TSGTF
DE:TSI 5,37 €
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