CRHKF Институциональная собственность, Покупатели – China Resources Beer (Holdings) Company Limited

Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в China Resources Beer (Holdings) Company Limited, относятся Фонд стоимости для развивающихся рынков - Фонд стоимости для развивающихся рынков, TQGEX - T. Rowe Price QM Global Equity Fund, и DFEV — 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 (%)
2025-07-25	NP	MEMAX - Фонд акций MFS Emerging Markets A	18 489 000	1,22	58 397	-0,15
2025-06-26	NP	DFEM - ETF Core Equity 2 для развивающихся рынков	1 580 500	6,43	5 584	24,95
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	749 895	5,19	2 649	22,58
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	1 833 930	6,54	5 841	-6,06
2025-06-30	NP	ASIAX - Азиатско-Тихоокеанский фонд роста INVESCO класса A	1 020 000	45,82	3 586	69,10
2025-08-27	NP	FAIEX - PFM Multi-Manager Международный Фонд Акционерного Качества Институционального Класса	271 500	43,65	863	25,62
2025-06-26	NP	MSTFX - Международный фонд акций Morningstar	128 000	814,29	450	331,73
2025-08-26	NP	DIEM — ETF Franklin LibertyQ Emerging Markets	9 000	20,00	29	3,70
2025-07-25	NP	GLNAX - Глобальный фонд новых открытий MFS A	208 000	29,19	657	27,38
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	335 500	12,02	1 179	29,85
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	14 487 500	1,27	45 850	-0,14
2025-06-25	NP	TCELX - Фонд акций T. Rowe Price China Evolution 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	211 000	229,69	742	86,65
2025-06-26	NP	DFEV — ETF для развивающихся рынков	500		2
2025-06-30	NP	GTDDX - Фонд развивающихся рынков INVESCO класса A	2 773 500	8,15	9 749	25,41
2025-06-24	NP	BBEM — ETF на акции развивающихся рынков JPMorgan BetaBuilders	187 000	0,27	657	16,28
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	20 198 624		71 002
2025-06-25	NP	PRMSX - Фонд акций T. Rowe Price для развивающихся рынков 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	7 988 000	280,74	28 079	78,49
2025-06-26	NP	SEMVX - Фонд акционерного капитала Hartford Schroders Emerging Markets класса A	13 346 500	546,16	46 916	649,20
2025-07-25	NP	MFSI - MFS Активный Международный ETF	455 367	44,22	1 455	43,96
2025-06-25	NP	IEMFX - Институциональный фонд акций развивающихся рынков Т. Роу Прайса 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	796 000	126,14	2 798	6,03
2025-07-25	NP	ESGE — iShares ESG MSCI EM 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	1 432 000	18,44	4 532	16,80
2025-08-26	NP	UEMPX - Фонд возможностей для акций развивающихся рынков UBS КЛАСС P	3 069 000	72,61	9 774	52,13
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	34 000		109
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	554 307	6,74	1 949	23,76
2025-03-28	NP	JEMA - Базовый ETF для акций развивающихся рынков JPMorgan	88 500		268
2025-08-26	NP	FLCH — Франклин FTSE China ETF	113 835	12,19	363	-1,09
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	1 746 611	4,24	6 140	20,85
2025-07-29	NP	John Hancock Funds II - Международный фонд стратегического распределения акций класса NAV	228 662	10,11	724	8,56
2025-08-21	NP	MEMSX - Фонд акций Mercer Emerging Markets класса I	577 500	13,57	1 836	-0,70
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	1 724 878	3,88	6 094	21,06
2025-06-26	NP	DFAE - ETF для базового рынка акций развивающихся стран	1 269 000	11,71	4 484	31,16
2025-08-22	NP	ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II - Международный индексный портфель начального класса	41 500	13,70	132	0,76
2025-06-26	NP	FEMYX - Фонд устойчивых развивающихся рынков Fidelity Series	7 000	7,69	25	26,32
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	110 000	1,85	348	0,58
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	2 103 000	64,49	6 656	62,20
2025-06-25	NP	PRASX - Фонд Т. Роу Прайса Новой Азии 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	5 791 500	253,14	20 358	54,10
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	3 318 130	5,30	11 664	22,09
2025-07-23	NP	DBAW — Xtrackers MSCI All World, за исключением США, ETF хеджированных акций	7 978	4,37	25	4,17
2025-08-26	NP	BINV — Brandes International ETF	1 169 000	34,68	3 723	18,76
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	458 000	6,64	1 610	23,58
2025-06-26	NP	DFSE — ETF Core 1 по устойчивому развитию развивающихся рынков	111 500	9,85	394	28,85
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	275 000	6,80	972	24,49
2025-07-28	NP	AVSE - Avantis Responsible Emerging Markets ETF ETF	18 000	12,50	57	9,80
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	4 149 000	4,59	13 131	3,13
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	32 500	8,33	103	6,25
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	8 577 661	11,35	30 152	29,10
2025-08-26	NP	BEMCX - BRANDES EMERGING MARKETS VALUE FUND Класс C	5 095 000	15,32	16 298	2,09
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	176 170	0,28	561	-11,51
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	3 136 000	55,48	10 019	54,77
2025-06-25	NP	RPGAX - Глобальный распределительный фонд T. Rowe Price, Inc. 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	58 500	485,00	206	177,03
2025-06-26	NP	Фонд стоимости для развивающихся рынков - Фонд стоимости для 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	119 500		420
2025-06-27	NP	EMWLX - Фонд акций Lord Abbett Emerging Markets класса R6	11 219	56,91	39	-15,22
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	22 474 343	1,25	79 002	17,39

HK:291	27,28 HK$
DE:CHK	2,94 €

CRHKF / China Resources Beer (Holdings) Company Limited – институциональная собственность – покупатели

Институциональная и фондовая собственность – покупатели

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