CN:000027 / Shenzhen Energy Group Co., Ltd. - Kepemilikan Institusional - Pembeli

Shenzhen Energy Group Co., Ltd.
CN ˙ SZSE ˙ CNE000000933
CN¥ 6.50 ↑0.08 (1.25%)
2025-09-05
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Shenzhen Energy Group Co., Ltd. meliputi HERIX - Hartford Emerging Markets Equity Fund Class I .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
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 303,560 3.90 267 8.10
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 197,400 6.76 176 8.70
2025-05-28 NP QCSTRX - Stock Account Class R1 244,988 91.27 214 89.38
2025-05-28 NP QCGLRX - Global Equities Account Class R1 70,600 149.47 62 144.00
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 806,480 4.35 726 9.68
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 5,620 9.77 5 25.00
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 36,100 49.79 33 60.00
2025-06-26 NP HERIX - Hartford Emerging Markets Equity Fund Class I 399,300 352
2025-08-26 NP FLCH - Franklin FTSE China ETF 27,600 12.20 25 14.29
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 27,420 1.86 25 4.35
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 123,200 25.08 108 31.71
2025-05-28 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 352,040 1.38 307 0.33
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 41,140 74.03 36 80.00
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