HK:384 / China Gas Holdings Limited – институциональная собственность – покупатели

Чайна Газ Холдингс Лимитед
HK ˙ SEHK ˙ BMG2109G1033
7,81 HK$ ↑0,08 (1,03%)
2025-09-05
ЦЕНА АКЦИИ
Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в Чайна Газ Холдингс Лимитед, относятся SDEM - Global X MSCI SuperDividend ETF для развивающихся рынков, DPREX - Фонд реальных активов штата Делавэр, зарегистрированный на глобальном рынке, КЛАСС A, PXF — Invesco FTSE RAFI Developed Markets, за исключением ETF США, AVEE — ETF акций малой капитализации Avantis Emerging Markets, SUNAMERICA SERIES TRUST - Портфель иностранной стоимости SA Templeton, класс 2, и ETISX - E*TRADE Международный индексный фонд без комиссии .

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
(%)
2025-08-26 NP DIEM — ETF Franklin LibertyQ Emerging Markets 16 800 40,00 16 50,00
2025-08-26 NP IGF — iShares Global Infrastructure 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 5 992 600 9,48 5 605 12,28
2025-08-28 NP DODEX - Фонд акций Dodge & Cox для развивающихся рынков 987 476 33,11 922 36,39
2025-07-29 NP John Hancock Funds II - Международный фонд стратегического распределения акций класса NAV 378 102 8,31 344 13,53
2025-06-27 NP SDEM - Global X MSCI SuperDividend ETF для развивающихся рынков This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 779 400 706
2025-06-26 NP DFAX — Dimensional World ex US Core Equity 2 ETF 2 273 923 2,36 2 058 12,09
2025-08-28 NP OBOR — KraneShares MSCI One Belt One Road Index ETF 16 200 6,58 15 15,38
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 3 776 800 0,75 3 415 9,88
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 4 550 852 8,59 4 249 11,26
2025-06-24 NP SFNNX - Индексный фонд крупных компаний Schwab Fundamental International, индексный фонд институциональных акций 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 1 217 600 44,16 1 101 57,14
2025-06-26 NP DFEM - ETF Core Equity 2 для развивающихся рынков 3 280 422 7,10 2 970 17,31
2025-06-27 NP SUNAMERICA SERIES TRUST - Портфель иностранной стоимости SA Templeton, класс 2 102 400 93
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 1 387 766 0,14 1 255 9,23
2025-08-28 NP CBHAX - Фонд с нейтральным доходом Victory Market класса A 3 645 600 3,84 3 410 6,50
2025-06-26 NP DFAE - ETF для базового рынка акций развивающихся стран 2 181 816 21,77 1 975 33,45
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 5 575 600 6,34 5 047 16,48
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 1 007 061 2,36 911 11,66
2025-03-27 NP IEMGX - Мультименеджерский фонд акций развивающихся рынков Voya класса I 104 600 5,23 87 1,18
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 2 192 800 15,85 1 983 26,32
2025-07-22 NP GEM – Goldman Sachs ActiveBeta(R) ETF ETF на акции развивающихся рынков 1 232 863 34,30 1 126 41,33
2025-07-25 NP FNDF — Schwab Fundamental International Large Company Index 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 5 726 154 46,35 5 228 53,95
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 2 906 200 4,44 2 631 14,40
2025-06-27 NP PXF — Invesco FTSE RAFI Developed Markets, за исключением ETF США 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 146 000 132
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 6 936 000 4,71 6 315 9,65
2025-08-22 NP ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II - Международный индексный портфель начального класса 71 000 16,01 66 20,00
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 50 400 13,51 46 18,42
2025-08-26 NP FLCH — Франклин FTSE China ETF 193 200 2,44 180 5,26
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 545 600 2,29 494 12,05
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 462 000 8,65 418 19,09
2025-06-25 NP DPREX - Фонд реальных активов штата Делавэр, зарегистрированный на глобальном рынке, КЛАСС A 213 200 193
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 23 693 600 1,30 21 572 6,08
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 20 241 748 2,36 18 301 11,65
2025-03-27 NP VVIFX - Фонд Voya VACS Series EME 119 200 6,62 99 2,08
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 6 236 392 6,35 5 639 15,98
2025-07-28 NP AVEE — ETF акций малой капитализации Avantis Emerging Markets 133 600 122
2025-06-26 NP DFSE — ETF Core 1 по устойчивому развитию развивающихся рынков 412 195 3,15 373 13,03
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 116 266 0,35 109 2,86
2025-08-29 NP MFDX — PIMCO RAFI Dynamic Multi-Factor International Equity ETF 20 200 2,02 19 0,00
2025-05-27 NP ООО Fidelity Central Investment Portfolios - Центральный фонд акций 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 4 180 906 5,30 3 812 10,14
2025-07-25 NP EEMA — iShares MSCI Emerging Markets Asia 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 183 600 1,89 167 7,05
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 6 304 200 26,10 5 740 32,05
2025-07-28 NP TOLZ — ProShares DJ Brookfield Global Infrastructure ETF 290 700 15,38 265 21,56
2025-08-29 NP PPYIX — Институциональный класс Международного фонда PIMCO RAE 403 200 293,75 377 305,38
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC – Целевой портфель для 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 542 122 2,36 490 11,62
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 37 086 893 0,51 33 532 9,62
2025-03-27 NP RTXAX — Фонд реальных активов, управляемых налогом, класса A 152 600 126
2025-06-26 NP ETISX - E*TRADE Международный индексный фонд без комиссии 5 400 5
2025-07-23 NP DBAW — Xtrackers MSCI All World, за исключением США, ETF хеджированных акций 17 761 2,22 16 6,67
2025-08-26 NP FPA - Первый трастовый фонд AlphaDEX в Азиатско-Тихоокеанском регионе, бывший японский 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 66 680 139,05 62 -35,42
2025-06-26 NP DFEV — ETF для развивающихся рынков 1 142 860 0,02 1 035 9,53
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 922 098 2,36 834 11,66
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 666 400 17,82 603 28,63
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 43 379 153 4,86 39 221 14,37
Other Listings
DE:EBZ 0,84 €
US:CGHOF
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