DE:D7N / CMOC Group Limited - Kepemilikan Institusional - Pembeli

CMOC Group Limited
DE ˙ DB ˙ CNE100000114
€ 1.30 ↓ -0.13 (-9.28%)
2025-09-04
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di CMOC Group Limited meliputi MCHFX - MATTHEWS CHINA FUND Investor Class Shares, PACIFIC SELECT FUND - Emerging Markets Portfolio Class I, PXH - Invesco FTSE RAFI Emerging Markets ETF, MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I, MCH - Matthews China Active ETF, Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B, dan TQGEX - T. Rowe Price QM Global Equity Fund .

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 Voya Emerging Markets High Dividend Equity Fund 348,000 63.38 277 93.71
2025-06-26 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 594,000 6.45 467 14.18
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 96,000 14.29 98 40.58
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 22,003 2.23 18 21.43
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y 141,000 143
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio 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 1,473,000 60.98 1,497 98.02
2025-07-25 NP EMGF - iShares Edge MSCI Multifactor 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 759,000 42.13 605 68.52
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund 87,000 222.22 88 300.00
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 66,000 67
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 14,985,000 21.65 11,764 29.27
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 513,272 8.91 409 29.02
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 261,000 264
2025-07-29 NP Voya Asia Pacific High Dividend Equity Income Fund 267,000 67.92 213 98.13
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 55,812,170 0.44 43,817 6.73
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 291,000 1.04 232 19.07
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 2,451,000 9.22 1,924 16.11
2025-06-26 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 2,640,000 816.67 2,073 2,152.17
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Sustainability Core 1 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 1,473,000 25.58 1,156 33.49
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 34,662,000 1.16 27,630 19.68
2025-07-28 NP VCGEX - Emerging Economies Fund 1,050,000 89.19 841 125.81
2025-08-25 NP MCH - Matthews China Active ETF 246,000 250
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 2,868,000 14.08 2,252 21.22
2025-07-29 NP VSGX - Vanguard ESG International Stock ETF 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 591,000 1.03 471 19.54
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 8,268,984 4.16 6,492 10.67
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 9,888,000 4.11 7,882 23.16
2025-08-27 NP Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B 138,000 140
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 3,870,966 10.44 3,039 17.34
2025-07-25 NP LDEM - iShares ESG MSCI EM Leaders 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 30,000 11.11 24 27.78
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 777,000 97.71 610 110.34
2025-08-25 NP FTRI - First Trust Indxx Global Natural Resources Income ETF This fund is a listed as child fund of First Trust 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 844,093 9.39 858 34.69
2025-07-29 NP Voya Infrastructure, Industrials & Materials Fund 342,000 42.50 273 51.96
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 2,973,000 65.44 2,339 77.26
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 54,000 50.00 55 89.66
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 6,777,000 32.11 5,402 56.31
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 2,574,000 2,021
2025-08-18 NP PACIFIC SELECT FUND - Emerging Markets Portfolio Class I 633,000 646
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 3,933,000 2.58 3,093 9.91
2025-03-27 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 120,000 33.33 89 18.92
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 123,000 28.12 98 51.56
2025-06-18 NP Putnam ETF Trust - Putnam PanAgora ESG Emerging Markets Equity ETF - 372,000 44.19 293 54.50
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 627,000 3.98 493 11.54
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio 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 1,026,000 10.32 805 17.18
2025-04-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, 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 12,000 300.00 8 300.00
2025-08-26 NP FLCH - Franklin FTSE China ETF 276,000 12.20 281 38.61
2025-06-30 NP PXH - Invesco FTSE RAFI Emerging Markets ETF This fund is a listed as child fund of Invesco Ltd. 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 366,000 287
2025-08-25 NP MCHFX - MATTHEWS CHINA FUND Investor Class Shares 4,581,000 4,675
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 435,000 110.14 444 221.01
2025-06-24 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 384,000 8.47 301 15.33
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 1,656,000 0.55 1,676 23.24
2025-06-26 NP DFEV - Dimensional Emerging Markets Value ETF 30,000 150.00 24 187.50
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 2,025,000 20.97 1,593 29.64
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 2,369,590 3.54 1,864 10.89
Other Listings
HK:3993 HK$ 12.65
US:CMCLF
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