HK:3323 / China National Building Material Company Limited - Kepemilikan Institusional - Pembeli

China National Building Material Company Limited
HK ˙ SEHK ˙ CNE1000002N9
HK$ 5.12 ↑0.11 (2.20%)
2025-09-05
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di China National Building Material Company Limited meliputi MEMSX - Mercer Emerging Markets Equity Fund Class I, dan FEMR - Fidelity Enhanced Emerging Markets 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 Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-08-27 NP Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B 1,280,000 197.67 613 87.73
2025-08-26 NP FEMS - First Trust Emerging Markets Small Cap AlphaDEX Fund 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 2,157,026 104.69 1,030 89.69
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 11,622,665 4.60 5,171 -6.93
2025-06-26 NP FEMVX - Fidelity SAI Emerging Markets Value 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 18,834,000 19.40 9,155 75.11
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 1,502,954 95.45 718 81.06
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 31,644 2.22 14 -6.67
2025-08-26 NP DRIOX - Driehaus International Small Cap Growth Fund 3,280,000 2.12 1,570 -5.31
2025-08-26 NP SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class 72,000 34
2025-08-29 NP PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class 12,496,000 19.17 5,981 10.53
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 38,296,850 1.22 17,037 -9.93
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 10,156,562 0.46 4,925 1.84
2025-08-29 NP JVANX - International Equity Index Trust NAV 150,187 108.05 72 91.89
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 4,250,718 24.73 1,891 11.04
2025-07-30 NP IPAV - Global X Infrastructure Development ex-U.S. ETF 31,200 62.50 14 44.44
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 4,577,982 10.90 2,187 2.77
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 324,000 1.89 144 -8.86
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 228,000 109
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 5,352,720 7.25 2,389 -4.06
2025-08-22 NP FEMR - Fidelity Enhanced Emerging Markets ETF 60,000 29
Other Listings
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