2688 Институциональная собственность, Покупатели

Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в ЭНН Энерджи Холдингс Лимитед, относятся IQDF - Международный индексный фонд дивидендов по качеству FlexShares, TQGEX - T. Rowe Price QM Global Equity Fund, и IQDY - FlexShares Международный динамический индексный фонд дивидендов по качеству .

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	Акции	Δ Акции (%)	Сообщено Ценить (1000 долларов США)	Δ Значение (%)
2025-07-29	NP	John Hancock Funds II - Международный фонд стратегического распределения акций класса NAV	111 577	8,25	885	28,86
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	10 811 451	0,88	85 350	16,99
2025-08-22	NP	ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II - Международный индексный портфель начального класса	19 700	12,57	157	9,03
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC – Акции основного социального портфеля развивающихся рынков 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	213 900	19,16	1 689	38,25
2025-06-27	NP	EFFE - Harbor Osmosis Emerging Markets Resource Efficient ETF	80 321	546,65	637	667,47
2025-08-28	NP	SPGM - портфель SPDR(R) MSCI Global Stock Market 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	25 500	3,66	204	0,50
2025-06-26	NP	DFAX — Dimensional World ex US Core Equity 2 ETF	324 100	3,81	2 572	22,19
2025-07-30	NP	FSAMX - Фонд стратегических советников развивающихся рынков 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	362 600	15,28	2 899	41,21
2025-08-26	NP	FLCH — Франклин FTSE China ETF	50 600	2,85	404	-0,25
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	817 300	50,18	6 480	78,76
2025-07-25	NP	LDEM — iShares ESG MSCI EM Leaders 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	5 900	3,51	47	24,32
2025-06-26	NP	Dfa Investment Trust Co - Серия исследований малой капитализации развивающихся рынков 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	264 000	235,45	2 084	289,53
2025-08-28	NP	SPDW - SPDR(R) Портфель ETF для развитых стран за исключением 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	581 600	3,16	4 645	-0,15
2025-06-26	NP	DFCEX — Основной портфель акций развивающихся рынков — 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	2 716 000	5,50	21 441	22,35
2025-07-23	NP	DBAW — Xtrackers MSCI All World, за исключением США, ETF хеджированных акций	3 958	4,38	32	24,00
2025-07-29	NP	GIMFX - Фонд внедрения ГМО	27 200	102,99	216	150,00
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	304 052	7,23	2 401	24,35
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	9 739 255	0,46	76 885	16,51
2025-07-28	NP	TEMUX - Фонд акций развивающихся рынков	23 900	13,81	190	33,80
2025-06-24	NP	SFENX - Schwab Fundamental Emerging Markets Индексный фонд крупных компаний Институциональные акции 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	259 800	4,21	2 051	20,87
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	961 800	0,37	7 593	16,39
2025-08-26	NP	TQGEX - T. Rowe Price QM Global Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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	13 600		109
2025-08-29	NP	MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets ETF ETF	37 800	3,56	303	0,66
2025-07-25	NP	MCHI — iShares MSCI China 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	2 012 500	4,17	15 957	23,99
2025-08-26	NP	DIEM — ETF Franklin LibertyQ Emerging Markets	4 200	20,00	34	17,86
2025-03-20	NP	GSEQX — Акции мульти-менеджерского глобального фонда акций Goldman Sachs класса R6	9 950	485,29	68	131,03
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	159 200	10,17	1 257	27,77
2025-06-26	NP	FSSGX - Фонд акций устойчивого развития развивающихся рынков Fidelity SAI	10 358	52,46	82	72,34
2025-06-26	NP	LGCAX — Глобальный исследовательский фонд акций лорда Аббетта, класс A	173 998	34,05	1 374	55,49
2025-06-26	NP	FIWCX - Международный индексный фонд Fidelity SAI 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	1 552 700	3,68	12 258	21,36
2025-06-24	NP	JNBAX - Фонд построения доходов JPMorgan класса A	530 100	40,13	4 185	62,49
2025-06-26	NP	FEMYX - Фонд устойчивых развивающихся рынков Fidelity Series	5 340	2,95	42	23,53
2025-05-30	NP	BEMVX - Институциональные акции фонда стоимости развивающихся рынков Barrow Hanley	6 051	1,39	50	19,05
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	1 594 418	4,47	12 587	21,15
2025-06-26	NP	DFAE - ETF для базового рынка акций развивающихся стран	528 100	9,31	4 192	28,64
2025-07-29	NP	GBFFX – Фонд без эталонных стандартов ГМО, класс III	12 400	195,24	98	262,96
2025-06-26	NP	NUEM — ETF Nuveen ESG Emerging Markets ETF This fund is a listed as child fund of Nuveen Asset Management, 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	302 694	1,85	2 403	19,86
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	7 152 400	1,26	56 711	20,53
2025-06-24	NP	JEMA - Базовый ETF для акций развивающихся рынков JPMorgan	373 000	0,70	2 945	16,78
2025-06-26	NP	JEEBX - Инфраструктурный фонд Джона Хэнкока класса A	1 606 199	41,59	12 680	64,21
2025-08-28	NP	OBOR — KraneShares MSCI One Belt One Road Index ETF	4 700	4,44	38	0,00
2025-07-30	NP	FGOMX - Фонд стратегических советников 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	991 700	24,87	7 930	52,95
2025-06-26	NP	BLACKROCK FUNDS - Глобальный фонд акций BlackRock Sustainable Advantage класса K 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	500	150,00	4	200,00
2025-06-26	NP	IHOAX – ХАРТФОРДСКИЙ МЕЖДУНАРОДНЫЙ ФОНД ВОЗМОЖНОСТЕЙ Класс А	5 088 587	25,85	40 171	45,95
2025-07-29	NP	GMEMX - Фонд развивающихся рынков ГМО, класс II	222 100	331,26	1 761	403,14
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	544 100	11,40	4 295	29,21
2025-06-26	NP	DFEM - ETF Core Equity 2 для развивающихся рынков	567 300	18,38	4 503	39,34
2025-07-25	NP	PGSLX — Институциональный класс Глобального фонда устойчивой инфраструктуры, зарегистрированного на бирже	63 200	9,91	501	30,81
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	354 559	1,05	2 799	18,30
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	131 500	6,05	1 038	24,16
2025-06-25	NP	IIGIX - Международный мультименеджерский фонд акций Voya класса I	188 807	25,03	1 491	45,08
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - Мировой портфель акций без учета США Акции институционального класса 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	160 200	14,92	1 265	33,33
2025-08-28	NP	Основной диверсифицированный фонд реальных активов	41 700	20,52	335	17,19
2025-05-22	NP	ROAM — Хартфордский многофакторный ETF для развивающихся рынков	4 800	2,13	40	18,18
2025-06-26	NP	FEMWX - Fidelity Equity Market Neutral Fund Fidelity Advisor Equity Market Neutral Fund: Class Z	28 900	3,58	228	21,28
2025-06-26	NP	ACWI — iShares MSCI ACWI 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	200 200	5,26	1 580	22,10
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	485 318	5,75	3 831	22,67
2025-06-25	NP	WRAAX - Акции класса А Wilmington Global Alpha Equities Fund	7 627	8,72	60	27,66
2025-08-29	NP	XSOE — бывший фонд государственных предприятий WisdomTree Emerging Markets Н/Д	123 300	1,31	985	-1,99
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	329 500	0,43	2 601	17,59
2025-07-25	NP	BKF — iShares MSCI BRIC 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	16 800	42,37	133	70,51
2025-06-30	NP	VINEX - Акции инвесторов Vanguard International Explorer 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	468 100	36,95	3 695	58,86
2025-08-29	NP	DEM - Фонд высоких дивидендов WisdomTree Emerging Markets Н/Д	1 149 200	2,87	9 179	-0,42
2025-06-26	NP	FITFX — Международный индексный фонд Fidelity Flex 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	82 400	1,73	650	19,05
2025-06-24	NP	IQDF - Международный индексный фонд дивидендов по качеству FlexShares This fund is a listed as child fund of Northern Trust 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	103 500		821
2025-06-26	NP	FSYNX - Фонд акций Fidelity Sustainable Emerging Markets Fidelity Advisor Фонд акций устойчивых развивающихся рынков: класс M	1 842	47,12	15	75,00
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	842 100	3,91	6 648	21,63
2025-06-24	NP	IQDY - FlexShares Международный динамический индексный фонд дивидендов по качеству This fund is a listed as child fund of Northern Trust 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	11 000		87
2025-07-28	NP	TOLZ — ProShares DJ Brookfield Global Infrastructure ETF	81 906	15,27	655	38,56
2025-08-26	NP	GGIAX - Акции Goldman Sachs Global Infrastructure Fund класса A	142 600	10,29	1 145	7,12
2025-08-22	NP	TOLLX - Глобальный инфраструктурный фонд DWS RREEF, класс A	544 400	8,66	4 384	5,77
2025-06-24	NP	JADE - JPMorgan Активный развивающийся рынок акций ETF	13 900	69,51	110	98,18
2025-08-29	NP	ИНВЕСТИЦИОННЫЙ ТРАСТ ДЖОНА ХАНКОКА - Фонд диверсифицированных реальных активов Джона Хэнкока, класс NAV	238 991	12,90	1 919	9,66
2025-08-28	NP	CWI - SPDR(R) MSCI ACWI EX-US 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	40 900	0,25	327	-2,98

HK:2688 / ENN Energy Holdings Limited – институциональная собственность – покупатели

Институциональная и фондовая собственность – покупатели

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US:XNGSF
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