CCOZF Институциональная собственность, Покупатели

Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в Китайская угольная энергетическая компания с ограниченной ответственностью, относятся IEMSX - ABS Insights Emerging Markets Fund Super Institutional Class Акции, RBB FUND, INC. - Международный фонд Водолей, и ROAM — Хартфордский многофакторный ETF для развивающихся рынков .

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 (%)
2025-07-28	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	1 563 000	15,69	1 749	25,20
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	223 000	8,25	230	-2,54
2025-07-23	NP	DBAW — Xtrackers MSCI All World, за исключением США, ETF хеджированных акций	10 449	2,23	12	10,00
2025-08-25	NP	FTRI - First Trust Indxx Global Natural Resources Income 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	466 020	22,94	539	90,46
2025-05-22	NP	ROAM — Хартфордский многофакторный ETF для развивающихся рынков	13 000		13
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	18 548 000	1,26	20 761	9,57
2025-07-28	NP	SPGEX - Акции Symmetry Panoramic Global Equity Fund класса I	84 000	137,96	94	161,11
2025-06-26	NP	DFAX — Dimensional World ex US Core Equity 2 ETF	1 596 000	8,35	1 649	-2,49
2025-05-30	NP	IEMSX - ABS Insights Emerging Markets Fund Super Institutional Class Акции	635 000		647
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	5 624 750	8,70	6 506	23,36
2025-07-29	NP	RBB FUND, INC. - Международный фонд Водолей	44 000		49
2025-08-28	NP	UEVM — VictoryShares USAA MSCI Emerging Markets Value Momentum ETF	1 302 404	28,90	1 507	46,36
2025-08-22	NP	ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II - Международный индексный портфель начального класса	55 000	12,24	64	26,00
2025-08-26	NP	FEM - Фонд AlphaDEX 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	3 322 987	53,25	3 844	73,66
2025-08-26	NP	DIEM — ETF Franklin LibertyQ Emerging Markets	12 000	20,00	14	30,00
2025-07-25	NP	EEMV — iShares Edge MSCI Min Vol 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	7 996 262	1,22	8 950	9,52
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	363 000	4,01	375	-6,50
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	111 000	1,83	124	10,71
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	925 363	1,20	956	-8,96
2025-06-24	NP	JPEM – ETF на акции развивающихся рынков JPMorgan с диверсифицированной доходностью	508 000	4,31	525	-6,26
2025-07-25	NP	FNDE - ETF на индекс крупных компаний Schwab Fundamental Emerging Markets 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	5 430 702	8,90	6 081	18,08
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	5 204 000	4,71	5 825	13,29
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	830 000	13,70	858	2,15
2025-06-26	NP	DFEM - ETF Core Equity 2 для развивающихся рынков	2 629 000	10,37	2 716	-0,66
2025-07-22	NP	GEM – Goldman Sachs ActiveBeta(R) ETF ETF на акции развивающихся рынков	307 925	4,04	345	12,79
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	726 000	15,97	750	4,31
2025-07-29	NP	John Hancock Funds II - Международный фонд стратегического распределения акций класса NAV	285 593	7,94	320	16,85
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	1 541 000	10,78	1 592	-0,38
2025-07-28	NP	EMDV — ETF ProShares MSCI Emerging Markets Dividend Growers ETF	141 101	9,02	158	18,05
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	4 347 041	3,08	4 491	-7,34
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	29 411 441	0,64	30 388	-9,54
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	2 188 000	4,09	2 260	-6,30
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	1 105 858	28,01	1 143	15,12
2025-08-25	NP	DSTX — Distillate International Fundamental Stability & Value ETF	329 000	7,17	381	21,79
2025-06-24	NP	JIVE — JPMorgan International Value ETF	291 000	75,30	301	57,89
2025-08-29	NP	DEM - Фонд высоких дивидендов WisdomTree Emerging Markets Н/Д	4 465 000	0,31	5 165	13,84
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	42 000	13,51	47	23,68
2025-06-24	NP	BBEM — ETF на акции развивающихся рынков JPMorgan BetaBuilders	219 000	6,83	226	-3,83
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	4 002 000	15,50	4 479	24,97
2025-06-26	NP	DFAE - ETF для базового рынка акций развивающихся стран	2 370 000	11,95	2 448	0,78

HK:1898	9,39 HK$
DE:CVV	1,05 €

CCOZF / China Coal Energy Company Limited – институциональная собственность – покупатели

Институциональная и фондовая собственность – покупатели

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