CN:600968 / CNOOC Energy Technology & Services Limited - Kepemilikan Institusional - Pembeli

CNOOC Energy Technology & Services Limited
CN ˙ SHSE ˙ CNE100003L78
CN¥ 3.90 ↑0.01 (0.26%)
2025-09-05
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di CNOOC Energy Technology & Services Limited meliputi WEUSX - Siit World Equity Ex-us Fund - Class A, SSEAX - SIIT Screened World Equity Ex-US Fund - Class A, dan EEM - iShares MSCI Emerging Markets ETF .

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
(%)
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 77,100 44
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 2,650,500 1,519
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 32,400 1.89 19 12.50
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 424,600 2.02 232 -4.15
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market 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 100,100 0.30 57 3.64
2025-08-28 NP OBOR - KraneShares MSCI One Belt One Road Index ETF 12,100 3.42 7 0.00
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 181 -19.28
2025-08-26 NP FLCH - Franklin FTSE China ETF 41,400 12.20 24 15.00
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 436,600 0.34 249 3.33
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 193,000 110
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 60,100 8.68 34 21.43
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 8,400 13.51 5 33.33
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 144,300 37.30 79 30.00
2025-06-26 NP DEHP - Dimensional Emerging Markets High Profitability ETF 31,900 7.41 17 0.00
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 867,000 4.71 496 15.62
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 69,300 40
2025-06-26 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 63,800 227.18 35 209.09
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