CN:601816 / Beijing-Shanghai High-Speed Railway Co., Ltd. - Kepemilikan Institusional - Pembeli

Beijing-Shanghai High-Speed Railway Co., Ltd.
CN ˙ SHSE ˙ CNE100003RV9
CN¥ 5.27 ↓ -0.03 (-0.57%)
2025-09-05
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Beijing-Shanghai High-Speed Railway Co., Ltd. meliputi HCEMX - The Emerging Markets Portfolio HC Strategic Shares .

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 John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 398,900 4.34 324 12.89
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 14,883,700 68.29 11,893 68.29
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 52,100 42
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 31,941,400 0.40 25,917 8.40
2025-06-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 151,000 24.79 121 27.66
2025-08-26 NP FLCH - Franklin FTSE China ETF 220,800 73.72 177 82.47
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 74 72.09
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 194,400 1.89 158 9.79
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 1,409,900 7.29 1,126 9.64
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 1,307,497 15.42 1,045 17.04
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 2,282,700 12.50 1,823 14.94
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target 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 114,900 1.06 92 5.75
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 3,123,800 3.59 2,493 4.75
2025-08-28 NP OBOR - KraneShares MSCI One Belt One Road Index ETF 85,600 2.03 69 6.25
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 438,500 16.04 350 18.64
2025-06-27 NP MPEMX - MONDRIAN EMERGING MARKETS VALUE EQUITY FUND 353,900 13.72 283 15.10
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 7,571,800 4.71 6,144 13.05
2025-08-28 NP KGRN - KraneShares MSCI China Environment Index ETF 1,961,300 11.00 1,574 16.25
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 58,800 13.51 48 23.68
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 25,732,657 1.28 20,563 2.69
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 25,108,901 1.29 20,373 9.36
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 1,437,266 21.48 1,147 22.81
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 3,858,600 0.70 3,081 2.84
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 907,700 19.25 725 21.68
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 230,800 13.81 184 15.72
2025-03-27 NP BLACKROCK FUNDS - BlackRock Defensive Advantage Emerging Markets Fund Institutional 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 144,700 92.93 113 98.25
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 593,800 4.73 477 9.68
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 11,400 46.15 9 80.00
2025-07-25 NP ACWV - iShares Edge MSCI Min Vol Global 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 2,483,900 1.58 2,015 9.69
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