392 - Beijing Enterprises Holdings Limited Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (SEHK)

Beijing Enterprises Holdings Limited
HK ˙ SEHK ˙ HK0392044647
HK$ 33.90 ↑0.64 (1.92%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 98 total, 98 long only, 0 short only, 0 long/short - change of -3.92% MRQ
Harga Saham 33.90
Alokasi Portofolio Rata-rata 0.0689 % - change of -32.68% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 44,255,432 - 3.52% (ex 13D/G) - change of -2.23MM shares -4.80% MRQ
Nilai Institusional (Jangka Panjang) $ 180,437 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Beijing Enterprises Holdings Limited (HK:392) memiliki 98 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 44,255,432 saham. Pemegang saham terbesar meliputi VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares, IEMG - iShares Core MSCI Emerging Markets ETF, DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class, Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund, Dfa Investment Trust Co - The Emerging Markets Small Cap Series, SPEM - SPDR(R) Portfolio Emerging Markets ETF, AVEM - Avantis Emerging Markets Equity ETF, MCHI - iShares MSCI China ETF, and CBHAX - Victory Market Neutral Income Fund Class A .

Struktur kepemilikan institusional Beijing Enterprises Holdings Limited (SEHK:392) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of September 5, 2025 is 33.90 / share. Previously, on September 9, 2024, the share price was 24.00 / share. This represents an increase of 41.25% over that period.

HK:392 / Beijing Enterprises Holdings Limited Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares 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 181,000 0.00 734 18.20
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1 5,500 0.00 22 22.22
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 39,500 0.00 160 18.52
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF 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 294,000 14.84 1,193 35.61
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund 46,000 0.00 189 9.25
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 1,156,000 4.71 4,844 27.28
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 24,500 0.00 84 10.53
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 44,500 -34.07 183 -28.24
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 44,317 0.00 182 8.98
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 5,000 0.00 20 17.65
2025-07-29 NP Voya Emerging Markets High Dividend Equity Fund 68,000 0.00 285 21.37
2025-06-26 NP FITFX - Fidelity Flex International Index Fund 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 51,500 7.29 209 27.44
2025-06-30 NP VMNVX - Vanguard Global Minimum Volatility Fund 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 486,500 32.02 1,974 56.05
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio 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 156,000 0.00 642 8.64
2025-06-26 NP FERGX - Fidelity SAI Emerging Markets Index Fund 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 269,427 -23.22 1,094 -8.99
2025-03-26 NP SFENX - Schwab Fundamental Emerging Markets Large Company Index Fund Institutional Shares 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 58,500 -52.05 201 -49.87
2025-06-26 NP DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class 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 3,690,028 0.00 14,973 18.14
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 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 3,000 -53.85 12 -50.00
2025-08-28 NP QEMM - SPDR MSCI Emerging Markets StrategicFactors 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 5,500 0.00 23 10.00
2025-08-29 NP JVANX - International Equity Index Trust NAV 19,786 0.00 82 9.46
2025-07-25 NP SCHE - Schwab Emerging Markets Equity 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 559,127 10.25 2,349 34.46
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 445,500 22.22 1,810 44.84
2025-07-28 NP AVEM - Avantis Emerging Markets Equity ETF 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 1,171,000 53.57 4,906 86.68
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 27,000 1.89 113 24.18
2025-04-25 NP VIOPX - International Opportunities Fund 0 -100.00 0 -100.00
2025-06-24 NP JPEM - JPMorgan Diversified Return Emerging Markets Equity ETF 80,500 0.00 327 18.12
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 29,500 -4.84 122 3.42
2025-06-30 NP VEIEX - Vanguard Emerging Markets Stock Index Fund Investor 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 6,015,767 -1.80 24,409 16.02
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 82,000 0.00 333 18.15
2025-08-26 NP EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB 4,062 0.00 17 6.67
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 85,000 0.00 356 21.50
2025-06-30 NP VEU - Vanguard FTSE All-World ex-US Index Fund ETF 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 989,088 1.54 4,013 19.97
2025-05-27 NP FEM - First Trust Emerging Markets AlphaDEX Fund 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 754,042 -5.77 2,855 3.82
2025-07-29 NP Voya Asia Pacific High Dividend Equity Income Fund 40,000 70.21 168 106.17
2025-06-26 NP DFEV - Dimensional Emerging Markets Value ETF 199,500 8.42 810 28.57
2025-08-28 NP GXC - SPDR(R) S&P(R) CHINA 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 60,000 -8.40 247 -0.40
2025-07-28 NP AVEEX - Avantis Emerging Markets Equity Fund Institutional Class 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 54,000 0.00 226 21.51
2025-07-22 NP GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 229,654 106.58 965 151.96
2025-07-29 NP GIMFX - GMO Implementation Fund 179,000 0.00 750 21.56
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 109,771 0.00 452 8.92
2025-03-27 NP VVIFX - Voya VACS Series EME Fund 47,500 6.74 163 12.41
2025-08-29 NP MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 28,000 0.00 115 8.49
2025-08-28 NP SPEM - SPDR(R) Portfolio Emerging Markets 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 1,406,500 8.69 5,787 18.37
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 775,500 0.00 3,147 18.14
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Targeted Value Portfolio Institutional Class 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 99,000 0.00 402 17.94
2025-06-26 NP Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund 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 2,179,000 -6.86 8,841 10.03
2025-08-28 NP GMF - SPDR(R) S&P(R) EMERGING ASIA PACIFIC 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 45,500 -8.08 187 0.00
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 2,297 2.23 10 28.57
2025-06-26 NP FTIHX - Fidelity Total International Index Fund 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 243,970 0.00 991 18.56
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 451,500 -10.86 1,832 5.29
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 14,000 0.00 58 7.55
2025-06-30 NP VGTSX - Vanguard Total International Stock Index Fund Investor 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 6,732,913 0.00 27,319 18.14
2025-08-28 NP QCSTRX - Stock Account Class R1 362,179 -27.01 1,493 -20.50
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 8,500 0.00 36 20.69
2025-08-26 NP FLCH - Franklin FTSE China ETF 33,500 8.06 138 17.09
2025-06-26 NP FPADX - Fidelity Emerging Markets Index Fund 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 537,000 4.27 2,181 23.64
2025-06-26 NP ACWX - iShares MSCI ACWI ex U.S. 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 90,000 0.00 365 18.12
2025-07-25 NP IEMG - iShares Core MSCI Emerging Markets 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 4,089,000 1.23 17,133 23.03
2025-07-25 NP EVLU - iShares MSCI Emerging Markets Value Factor ETF 3,000 20.00 13 50.00
2025-06-30 NP PXH - Invesco FTSE RAFI Emerging Markets ETF 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 99,000 -54.92 402 -44.23
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 1,500 -25.00 6 -14.29
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 136,000 0.00 570 21.58
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Sustainability Core 1 Portfolio Institutional Class 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 0.00 584 18.22
2025-06-26 NP LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares 22,500 0.00 91 18.18
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 10,000 0.00 41 10.81
2025-06-26 NP Dfa Investment Trust Co - The Emerging Markets Small Cap Series 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 1,476,000 0.00 5,989 18.13
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 7,873 0.00 33 22.22
2025-06-26 NP AAXJ - iShares MSCI All Country Asia ex Japan 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 165,000 -3.51 670 13.97
2025-08-28 NP OBOR - KraneShares MSCI One Belt One Road Index ETF 3,000 20.00 12 33.33
2025-06-26 NP FSGGX - Fidelity Global ex U.S. Index Fund 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 203,000 0.00 825 18.56
2025-06-26 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 48,500 6.59 197 27.10
2025-06-24 NP TLTE - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 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 8,500 0.00 35 17.24
2025-08-27 NP QCGLRX - Global Equities Account Class R1 113,149 -16.50 467 -9.16
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 1,155,500 27.61 4,765 38.97
2025-04-28 NP GBATX - GMO Strategic Opportunities Allocation Fund Class III 13,000 0.00 45 10.00
2025-08-28 NP SSKEX - State Street Emerging Markets Equity Index Fund Class K 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 33,000 -10.81 136 -3.57
2025-05-22 NP ROIS - Hartford Multifactor International Small Company ETF 500 -95.65 2 -97.37
2025-08-26 NP FPA - First Trust Asia Pacific ex-Japan AlphaDEX Fund 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 48,250 199
2025-08-29 NP PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class 537,500 -17.56 2,216 -10.21
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 403,500 0.00 1,639 18.60
2025-03-27 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 41,000 3.80 141 8.53
2025-08-26 NP FDT - First Trust Developed Markets ex-US AlphaDEX Fund 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 512,261 2,108
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 5,692 -4.21 24 15.00
2025-06-26 NP FSGEX - Fidelity Series Global ex U.S. Index Fund 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 932,500 -7.81 3,787 9.26
2025-06-24 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 53,500 0.00 217 18.58
2025-06-30 NP VIHAX - Vanguard International High Dividend Yield Index Fund 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 379,500 18.41 1,540 39.91
2025-07-25 NP EEM - iShares MSCI Emerging Markets 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 1,089,500 -0.46 4,565 20.96
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 2,000 0.00 8 14.29
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 864,000 12.72 3,510 33.63
2025-08-26 NP DIEM - Franklin LibertyQ Emerging Markets ETF 3,000 20.00 12 33.33
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 95,500 0.00 394 8.86
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 3,838 -33.86 16 -15.79
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class 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 97,500 0.00 396 18.26
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 6,000 0.00 23 10.00
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 71,470 11.72 299 35.91
2025-04-24 NP FNDE - Schwab Fundamental Emerging Markets 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 480,700 -46.57 1,657 -41.40
2025-08-27 NP RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 13,000 -79.69 54 -76.65
2025-07-28 NP TOLZ - ProShares DJ Brookfield Global Infrastructure ETF 52,271 15.33 220 40.38
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 11,000 0.00 46 24.32
Other Listings
US:BJINF
DE:BJEB € 3.68
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