HK:1766 / CRRC Corporation Limited - Kepemilikan Institusional - Pembeli

CRRC Corporation Limited
HK ˙ SEHK ˙ CNE100000BG0
HK$ 6.00 ↑0.08 (1.35%)
2025-09-05
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di CRRC Corporation Limited meliputi .

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 3,281,000 7.15 2,022 3.96
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 773,000 5.75 476 2.59
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 32,651,000 45.08 20,151 41.41
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 4,640,000 3.29 2,860 0.21
2025-08-26 NP FLCH - Franklin FTSE China ETF 276,000 12.20 167 8.50
2025-06-24 NP JIVE - JPMorgan International Value ETF 491,000 52.01 303 48.53
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 57,470,034 2.05 35,468 -0.52
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 609,773 6.65 390 2.64
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 11,421,000 4.52 7,299 0.51
2025-08-27 NP QCGLRX - Global Equities Account Class R1 939,000 40.36 567 54.92
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 8,743,000 6.61 5,396 3.91
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 3,121,360 70.81 1,927 66.46
2025-06-26 NP DFEV - Dimensional Emerging Markets Value ETF 793,000 5.87 489 2.74
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 1,841,000 6.60 1,136 3.93
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 116,000 13.73 70 11.11
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 276,000 1.85 176 -2.22
2025-06-26 NP FSGEX - Fidelity Series Global ex U.S. 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 4,041,000 22.31 2,491 18.68
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 3,803,000 51.87 2,347 141.71
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 42,066,000 1.27 26,883 -2.61
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 22,253 2.22 14 0.00
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 2,640,000 10.55 1,629 7.81
2025-08-28 NP QCSTRX - Stock Account Class R1 3,029,000 41.94 1,830 56.54
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 1,157,000 1.31 714 -1.24
2025-06-26 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 149,000 2.05 92 -1.09
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 84,000 13.51 54 8.16
2025-08-28 NP OBOR - KraneShares MSCI One Belt One Road Index ETF 26,000 4.00 16 0.00
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 605,000 3.42 387 -0.52
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 3,275,000 18.57 2,021 15.62
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 1,578,000 0.25 973 -2.70
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 580,000 14.17 358 11.21
Other Listings
DE:C2L € 0.61
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