HK:1378 / China Hongqiao Group Limited - Kepemilikan Institusional - Pembeli

China Hongqiao Group Limited
HK ˙ SEHK ˙ KYG211501005
HK$ 24.96 ↑1.22 (5.14%)
2025-09-05
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di China Hongqiao Group Limited meliputi AMTAX - AB All Market Real Return Portfolio Class A, CSNR - Cohen & Steers Natural Resources Active ETF, VVIFX - Voya VACS Series EME Fund, dan Jnl Series Trust - Jnl/lazard Emerging Markets Fund (a) .

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 397,832 8.01 707 19.26
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 11,409,500 25.17 20,274 38.34
2025-06-30 NP EEMO - Invesco S&P Emerging Markets Momentum 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 15,798 28
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 115,000 0.44 263 11.91
2025-05-27 NP Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A 686,000 57.16 1,418 114.70
2025-06-26 NP FITFX - Fidelity Flex 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 293,500 3.35 528 11.63
2025-08-25 NP RBCRX - RBC China Equity Fund Class R6 30,000 66.67 69 86.49
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 1,269,587 0.55 2,285 8.65
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 76,817 49.88 177 66.04
2025-06-25 NP VVIFX - Voya VACS Series EME Fund 69,500 125
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 63,000 13.51 112 24.72
2025-08-27 NP Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B 1,523,000 338.27 3,497 387.05
2025-06-26 NP DVYE - iShares Emerging Markets Dividend 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 2,938,000 58.64 5,274 69.39
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 1,734,500 6.94 3,973 19.10
2025-08-28 NP UEVM - VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 567,500 15.82 1,300 29.00
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 496,500 2.80 882 13.66
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 35,965,500 3.45 64,559 10.46
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 2,368,000 1.28 4,263 9.45
2025-08-26 NP SNEMX - Emerging Markets Portfolio 3,497,500 42.38 8,053 58.49
2025-05-30 NP GQGPX - GQG PARTNERS EMERGING MARKETS EQUITY FUND Investor Shares 8,710,500 18,021
2025-06-26 NP LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares 386,500 32.59 694 41.43
2025-07-25 NP SCHE - Schwab Emerging Markets Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management 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 3,276,853 3.16 5,859 15.68
2025-07-29 NP GMEMX - GMO Emerging Markets Fund Class II 2,553,000 16.82 4,537 29.08
2025-07-29 NP Voya Emerging Markets High Dividend Equity Fund 92,000 33.33 163 48.18
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 15,098,000 5.64 27,101 12.79
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 60,000 11.11 137 23.42
2025-08-29 NP MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 342,500 5.87 789 17.79
2025-06-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 321,500 1.90 579 10.10
2025-07-25 NP PICK - iShares MSCI Global Metals & Mining Producers 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 2,190,000 1.81 3,892 12.52
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 1,203,043 38.85 2,770 54.58
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 39,936,783 1.30 71,687 8.16
2025-06-24 NP SFENX - Schwab Fundamental Emerging Markets Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management 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 1,351,000 0.67 2,425 7.49
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 178,000 1.71 316 12.46
2025-05-29 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 865,000 13.74 1,779 54.47
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 85,000 16.44 151 29.31
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 396,500 5.31 714 13.72
2025-08-26 NP DIEM - Franklin LibertyQ Emerging Markets ETF 18,000 80.00 41 105.00
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 2,003,500 11.31 3,596 18.84
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 27,500 63
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 75,500 48.04 134 63.41
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Emerging Markets Equity Portfolio Initial Class 780,000 2.63 1,787 13.76
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 545,000 978
2025-05-29 NP JNL SERIES TRUST - JNL/GQG Emerging Markets Equity Fund (A) 227,500 471
2025-05-29 NP Jnl Series Trust - Jnl/lazard Emerging Markets Fund (a) 34,500 71
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 3,063,000 6.32 5,514 14.90
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 46,000 35.29 105 52.17
2025-07-29 NP Voya Asia Pacific High Dividend Equity Income Fund 48,500 70.18 86 91.11
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 3,023,500 3.92 5,442 12.30
2025-06-26 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 621,000 86.21 1,115 98.93
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 2,739,193 8.73 4,931 17.52
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 5,872,567 3.82 10,541 10.85
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 678,000 11.88 1,217 19.55
2025-05-28 NP CSNR - Cohen & Steers Natural Resources Active ETF 75,000 154
2025-08-29 NP XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A 404,000 1.00 925 12.53
2025-06-24 NP IQDY - FlexShares International Quality Dividend Dynamic Index Fund This fund is a listed as child fund of Northern Trust 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 264,000 4.76 475 13.37
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 329,500 7.15 759 19.18
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 26,015,000 1.28 46,228 11.94
2025-08-28 NP SEEM - SEI Select Emerging Markets Equity ETF 316,695 8.24 725 20.63
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 7,241,000 4.70 12,867 15.71
2025-06-26 NP DFEV - Dimensional Emerging Markets Value ETF 1,124,500 3.40 2,024 11.76
2025-08-28 NP CIOIX - Causeway International Opportunities Fund Institutional Class 383,000 9.27 877 20.97
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 462,500 13.92 822 25.92
2025-06-26 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 853,000 6.62 1,531 13.91
2025-07-28 NP AVES - Avantis Emerging Markets Value 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 2,552,000 19.36 4,535 31.92
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 3,672,000 0.48 6,591 7.29
2025-06-24 NP JIVE - JPMorgan International Value ETF 209,000 54.24 375 65.20
2025-06-25 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 54,500 98
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 19,821 4.38 35 16.67
2025-07-29 NP GIMFX - GMO Implementation Fund 975,500 0.62 1,733 11.23
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 58,000 134
2025-08-29 NP DEM - WisdomTree Emerging Markets High Dividend Fund N/A 6,352,500 3.80 14,550 15.61
2025-06-24 NP IQDF - FlexShares International Quality Dividend Index Fund This fund is a listed as child fund of Northern Trust 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 3,156,000 7.35 5,681 16.01
2025-06-27 NP PIE - Invesco DWA Emerging Markets Momentum 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 253,241 455
2025-08-21 NP LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares 316,500 10.28 727 22.43
Other Listings
US:CHHQF
DE:H0Q
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