CHK Kepemilikan Institusional, Pembeli - China Resources Beer (Holdings) Company Limited

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di China Resources Beer (Holdings) Company Limited meliputi Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund, TQGEX - T. Rowe Price QM Global Equity Fund, dan DFEV - Dimensional Emerging Markets Value 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	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-07-25	NP	MEMAX - MFS Emerging Markets Equity Fund A	18,489,000	1.22	58,397	-0.15
2025-06-26	NP	DFEM - Dimensional Emerging Markets Core Equity 2 ETF	1,580,500	6.43	5,584	24.95
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	749,895	5.19	2,649	22.58
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	1,833,930	6.54	5,841	-6.06
2025-06-30	NP	ASIAX - INVESCO Asia Pacific Growth Fund Class A	1,020,000	45.82	3,586	69.10
2025-08-27	NP	FAIEX - PFM Multi-Manager International Equity Fund Institutional Class	271,500	43.65	863	25.62
2025-06-26	NP	MSTFX - Morningstar International Equity Fund	128,000	814.29	450	331.73
2025-08-26	NP	DIEM - Franklin LibertyQ Emerging Markets ETF	9,000	20.00	29	3.70
2025-07-25	NP	GLNAX - MFS Global New Discovery Fund A	208,000	29.19	657	27.38
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	335,500	12.02	1,179	29.85
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	14,487,500	1.27	45,850	-0.14
2025-06-25	NP	TCELX - T. Rowe Price China Evolution Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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	211,000	229.69	742	86.65
2025-06-26	NP	DFEV - Dimensional Emerging Markets Value ETF	500		2
2025-06-30	NP	GTDDX - INVESCO Developing Markets Fund Class A	2,773,500	8.15	9,749	25.41
2025-06-24	NP	BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF	187,000	0.27	657	16.28
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	20,198,624		71,002
2025-06-25	NP	PRMSX - T. Rowe Price Emerging Markets Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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	7,988,000	280.74	28,079	78.49
2025-06-26	NP	SEMVX - Hartford Schroders Emerging Markets Equity Fund Class A	13,346,500	546.16	46,916	649.20
2025-07-25	NP	MFSI - MFS Active International ETF	455,367	44.22	1,455	43.96
2025-06-25	NP	IEMFX - T. Rowe Price Institutional Emerging Markets Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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	796,000	126.14	2,798	6.03
2025-07-25	NP	ESGE - iShares ESG MSCI EM 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	1,432,000	18.44	4,532	16.80
2025-08-26	NP	UEMPX - UBS Emerging Markets Equity Opportunity Fund CLASS P	3,069,000	72.61	9,774	52.13
2025-08-26	NP	TQGEX - T. Rowe Price QM Global Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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	34,000		109
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	554,307	6.74	1,949	23.76
2025-03-28	NP	JEMA - JPMorgan Emerging Markets Equity Core ETF	88,500		268
2025-08-26	NP	FLCH - Franklin FTSE China ETF	113,835	12.19	363	-1.09
2025-06-26	NP	Dfa Investment Trust Co - The Emerging Markets 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	1,746,611	4.24	6,140	20.85
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV	228,662	10.11	724	8.56
2025-08-21	NP	MEMSX - Mercer Emerging Markets Equity Fund Class I	577,500	13.57	1,836	-0.70
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	1,724,878	3.88	6,094	21.06
2025-06-26	NP	DFAE - Dimensional Emerging Core Equity Market ETF	1,269,000	11.71	4,484	31.16
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class	41,500	13.70	132	0.76
2025-06-26	NP	FEMYX - Fidelity Series Sustainable Emerging Markets Fund	7,000	7.69	25	26.32
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	110,000	1.85	348	0.58
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	2,103,000	64.49	6,656	62.20
2025-06-25	NP	PRASX - T. Rowe Price New Asia Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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	5,791,500	253.14	20,358	54.10
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	3,318,130	5.30	11,664	22.09
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF	7,978	4.37	25	4.17
2025-08-26	NP	BINV - Brandes International ETF	1,169,000	34.68	3,723	18.76
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	458,000	6.64	1,610	23.58
2025-06-26	NP	DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF	111,500	9.85	394	28.85
2025-06-26	NP	FZILX - Fidelity ZERO 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	275,000	6.80	972	24.49
2025-07-28	NP	AVSE - Avantis Responsible Emerging Markets Equity ETF	18,000	12.50	57	9.80
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	4,149,000	4.59	13,131	3.13
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	32,500	8.33	103	6.25
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	8,577,661	11.35	30,152	29.10
2025-08-26	NP	BEMCX - BRANDES EMERGING MARKETS VALUE FUND Class C	5,095,000	15.32	16,298	2.09
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	176,170	0.28	561	-11.51
2025-07-30	NP	FSAMX - Strategic Advisers Emerging Markets 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	3,136,000	55.48	10,019	54.77
2025-06-25	NP	RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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	485.00	206	177.03
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	119,500		420
2025-06-27	NP	EMWLX - Lord Abbett Emerging Markets Equity Fund Class R6	11,219	56.91	39	-15.22
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	22,474,343	1.25	79,002	17.39

DE:CHK / China Resources Beer (Holdings) Company Limited - Kepemilikan Institusional - Pembeli

Kepemilikan Institusional dan Dana - Pembeli

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