HK:6881 / China Galaxy Securities Co., Ltd. - Kepemilikan Institusional - Pembeli

China Galaxy Securities Co., Ltd.
HK ˙ SEHK ˙ CNE100001NT6
HK$ 10.96 ↑0.25 (2.33%)
2025-09-05
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di China Galaxy Securities Co., Ltd. meliputi EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6, PIE - Invesco DWA Emerging Markets Momentum ETF, BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares, Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K, dan EEMO - Invesco S&P Emerging Markets Momentum 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
(%)
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 1,481,000 9.10 1,345 9.45
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 607,000 5.47 551 5.77
2025-07-28 NP AVSE - Avantis Responsible Emerging Markets Equity ETF 105,000 66.67 101 58.73
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 2,779,500 0.18 2,523 0.52
2025-08-28 NP UEVM - VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 646,500 36.54 727 54.68
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 752,500 10.58 684 10.34
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares 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 200,000 10
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 2,389,500 7.56 2,171 7.27
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 2,642,000 12.00 2,400 11.73
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 18,478 2.22 18 -5.56
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio 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 615,000 3.89 559 3.53
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 499,520 9.30 480 3.90
2025-08-29 NP DEM - WisdomTree Emerging Markets High Dividend Fund N/A 706,500 0.28 795 13.43
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 3,764,000 4.83 3,417 5.17
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 467,066 424
2025-08-20 NP QTELX - AQR TM Emerging Multi-Style Fund Class I 2,465,000 21.70 2,785 37.06
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 13,456 12
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 2,213,000 2,010
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 5,663,400 8.63 6,370 22.83
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 61 7.14
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 8,984,000 4.70 8,638 -0.60
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 1,126,800 39.32 1,267 56.23
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 681,500 619
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 32,820,000 1.27 31,554 -3.85
2025-03-28 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 7,766,500 251.11 7,075 259.27
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 4,242,500 0.41 3,854 0.16
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 2,025,813 4.38 1,839 4.67
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 280,000 25.00 315 41.44
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 211,000 1.69 203 -3.81
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 52,458,033 1.53 47,655 1.25
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 7,459,000 19.57 7,171 13.52
2025-06-26 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 2,120,500 19.94 1,927 19.63
2025-07-22 NP GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 666,535 52.06 644 45.70
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 92,500 13.50 104 28.40
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 659,500 2.33 634 -2.76
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 3,008,500 1.06 2,731 1.41
2025-03-27 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 138,500 126
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 2,537,000 229.48 2,439 489.13
2025-08-26 NP FLCH - Franklin FTSE China ETF 253,000 2.85 285 16.39
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 7,651,117 2.78 6,951 2.49
2025-08-28 NP CIOIX - Causeway International Opportunities Fund Institutional Class 926,000 13.20 1,042 26.95
Other Listings
US:CGXYF
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