HK:576 / Zhejiang Expressway Co., Ltd. - Kepemilikan Institusional - Pembeli

Zhejiang Expressway Co., Ltd.
HK ˙ SEHK ˙ CNE1000004S4
HK$ 7.14 ↑0.10 (1.42%)
2025-09-05
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Zhejiang Expressway Co., Ltd. meliputi NMFIX - Multi-manager Global Listed Infrastructure Fund, MEMSX - Mercer Emerging Markets Equity Fund Class I, AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6, dan EVLU - iShares MSCI Emerging Markets Value Factor 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
(%)
2025-06-24 NP JEMA - JPMorgan Emerging Markets Equity Core ETF 944,000 0.85 778 15.60
2025-08-28 NP GII - SPDR(R) S&P GLOBAL INFRASTRUCTURE 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 3,813,840 5.48 3,508 19.04
2025-06-24 NP JPEM - JPMorgan Diversified Return Emerging Markets Equity ETF 500,000 5.93 412 21.53
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 8,028 2.24 6 20.00
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 7,156,400 19.74 5,662 27.44
2025-08-26 NP ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A 92,000 64.29 85 86.67
2025-08-26 NP IGF - iShares Global Infrastructure 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 51,750,000 17.53 47,660 32.61
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 3,514,000 11.63 2,896 27.86
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 10,000 8
2025-08-28 NP OBOR - KraneShares MSCI One Belt One Road Index ETF 10,000 25.00 9 50.00
2025-05-27 NP NMFIX - Multi-manager Global Listed Infrastructure Fund 3,642,000 2,977
2025-08-29 NP DGS - WisdomTree Emerging Markets SmallCap Dividend Fund N/A 6,208,000 16.39 5,710 31.36
2025-06-26 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 178,600 3.48 147 18.55
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 4,156,000 200.56 3,822 300.21
2025-05-22 NP ROIS - Hartford Multifactor International Small Company ETF 24,000 200.00 20 280.00
2025-08-27 NP Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B 502,000 217.72 462 335.85
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 21,047,877 0.54 17,348 15.15
2025-07-28 NP AVEE - Avantis Emerging Markets Small Cap Equity ETF 83,800 40.13 66 50.00
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 220,255 8.90 174 16.00
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 922,760 2.90 762 18.17
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 1,143,520 9.58 943 25.43
2025-08-26 NP FLCH - Franklin FTSE China ETF 92,000 12.20 85 27.27
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 610,800 13.79 504 30.91
2025-07-22 NP GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 714,897 4.04 567 11.18
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 5,433,940 9.03 4,998 23.05
2025-07-25 NP LDEM - iShares ESG MSCI EM Leaders 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 12,840 18.45 10 25.00
2025-03-27 NP NFRA - FlexShares STOXX Global Broad Infrastructure 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 1,758,000 2.21 1,264 10.69
2025-08-29 NP DEM - WisdomTree Emerging Markets High Dividend Fund N/A 4,325,400 0.28 3,978 13.20
2025-07-25 NP EVLU - iShares MSCI Emerging Markets Value Factor ETF 2,000 2
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 15,507,800 1.29 12,270 7.78
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 1,707,920 5.43 1,409 21.05
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 234,000 215
Other Listings
DE:ZHJ € 0.77
US:ZHEXF
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