HK:3996 / China Energy Engineering Corporation Limited - Kepemilikan Institusional - Pembeli

China Energy Engineering Corporation Limited
HK ˙ SEHK ˙ CNE1000023C8
HK$ 1.20 ↑0.04 (3.45%)
2025-09-05
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Pembeli

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-06-30 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 8,462,821 129.17 1,078 138.80
2025-06-26 NP DFEV - Dimensional Emerging Markets Value ETF 1,234,000 62.37 158 70.65
2025-06-26 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 262,000 24.76 33 32.00
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 65,244,185 2.52 8,309 6.77
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 51,428,211 0.03 6,550 4.17
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 6,250,000 27.19 796 32.50
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 3,834,000 58.82 489 66.33
2025-08-26 NP FEM - First Trust Emerging Markets 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 19,568,000 35.35 2,617 57.56
2025-08-29 NP MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 136,000 18
2025-06-26 NP Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund 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 4,398,000 61.45 560 68.17
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class 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 612,000 87.73 78 97.44
2025-07-30 NP IPAV - Global X Infrastructure Development ex-U.S. ETF 44,200 62.50 6 66.67
Other Listings
US:CNEEF
DE:2E5 € 0.13
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