CN:600023 / Zhejiang Zheneng Electric Power Co., Ltd. - Kepemilikan Institusional - Pembeli

Zhejiang Zheneng Electric Power Co., Ltd.
CN ˙ SHSE ˙ CNE100001SP3
CN¥ 5.10 0.00 (0.00%)
2025-09-05
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Zhejiang Zheneng Electric Power Co., Ltd. meliputi VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares, PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6, dan Advanced Series Trust - Ast Prudential Growth Allocation Portfolio .

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 711,500 3.69 514 1.18
2025-06-25 NP PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 30,800 22
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 409,251 19.79 296 17.06
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 6,142,762 229.27 4,442 229.28
2025-08-26 NP FLCH - Franklin FTSE China ETF 46,000 12.20 34 6.25
2025-07-25 NP EEMV - iShares Edge MSCI Min Vol 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 3,734,600 3.50 2,769 1.99
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 1,761,176 4.63 1,306 3.08
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 93,100 13.68 69 13.11
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 247 -5.73
2025-06-26 NP HERIX - Hartford Emerging Markets Equity Fund Class I 1,327,900 189.18 960 184.02
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 8,158,500 4.00 5,900 1.88
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 29,500 22
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 415,700 301
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 12,600 13.51 9 12.50
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 7,046,000 1.28 5,225 -0.21
2025-08-28 NP OBOR - KraneShares MSCI One Belt One Road Index ETF 19,900 3.65 15 -6.67
2025-08-26 NP DIEM - Franklin LibertyQ Emerging Markets ETF 4,200 20.00 3 50.00
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 43,200 1.89 32 3.23
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 340,500 223.36 246 219.48
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