HK:1164 / CGN Mining Company Limited - Kepemilikan Institusional - Pembeli

CGN Mining Company Limited
HK ˙ SEHK ˙ KYG2029E1052
HK$ 2.66 ↑0.16 (6.40%)
2025-09-05
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di CGN Mining Company Limited meliputi RBCRX - RBC China Equity Fund Class R6 .

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
(%)
2025-07-25 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 27,310,000 1.22 5,966 21.66
2025-08-27 NP VTMGX - Vanguard Developed Markets 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 29,530,000 39.03 9,165 140.99
2025-08-21 NP NLR - VanEck Vectors Uranium+Nuclear Energy ETF 134,795,000 971.50 41,835 897.97
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 5,625,000 45.73 1,043 37.11
2025-06-26 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 215,000 72.00 40 11.43
2025-08-25 NP RBCRX - RBC China Equity Fund Class R6 87,818 27
2025-08-27 NP URAN - Themes Uranium & Nuclear ETF 1,121,248 22.55 347 114.20
2025-08-25 NP SETM - Sprott Energy Transition Materials ETF 1,669,950 10.60 517 93.26
2025-07-25 NP EEMS - iShares MSCI Emerging Markets Small-Cap 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 885,000 4.12 193 25.32
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 34,580,000 1.54 6,411 -4.47
Other Listings
DE:VBO € 0.28
US:CGNMF
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