HK:836 / China Resources Power Holdings Company Limited - Kepemilikan Institusional - Pembeli

China Resources Power Holdings Company Limited
HK ˙ SEHK ˙ HK0836012952
HK$ 18.75 ↑0.43 (2.35%)
2025-09-05
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di China Resources Power Holdings Company Limited meliputi FDT - First Trust Developed Markets ex-US AlphaDEX Fund, GAOAX - JPMorgan Global Allocation Fund Class A, FPA - First Trust Asia Pacific ex-Japan AlphaDEX Fund, dan AMTAX - AB All Market Real Return Portfolio Class A .

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 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 929,684 8.65 2,246 18.40
2025-03-31 NP VMNVX - Vanguard Global Minimum Volatility 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 3,974,000 42.03 8,838 31.32
2025-08-26 NP FLCH - Franklin FTSE China ETF 140,000 2.94 338 4.66
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 28,934,882 5.27 69,803 14.18
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 2,590,000 19.35 6,248 29.47
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 64,000 18.52 166 33.06
2025-06-26 NP FITFX - Fidelity Flex 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 214,000 9.18 517 19.12
2025-06-24 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 220,000 7.84 531 17.00
2025-07-22 NP GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 237,885 4.04 619 17.05
2025-06-26 NP FSGGX - Fidelity 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 862,523 9.38 2,084 19.22
2025-08-26 NP FDT - First Trust Developed Markets ex-US 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 815,848 1,968
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 1,390,000 6.43 3,359 15.99
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 968,019 0.41 2,336 8.91
2025-07-30 NP IDOG - ALPS International Sector Dividend Dogs ETF 2,749,500 22.97 7,153 38.54
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 1,875,250 39.53 4,524 51.32
2025-06-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 304,000 2.01 735 11.21
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 52,000 18.18 125 20.19
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 4,091,155 12.36 9,871 14.25
2025-07-25 NP EEMV - iShares Edge MSCI Min Vol 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 906,000 5.10 2,351 17.91
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 7,502,000 16.71 19,463 30.92
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 1,028,000 16.82 2,484 27.32
2025-08-29 NP JVANX - International Equity Index Trust NAV 76,244 11.72 184 13.58
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 10,908 4.38 28 16.67
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 614,000 6.97 1,481 16.07
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 600,678 10.28 1,452 20.22
2025-08-28 NP OBOR - KraneShares MSCI One Belt One Road Index ETF 12,635 18.81 30 20.00
2025-08-26 NP DIEM - Franklin LibertyQ Emerging Markets ETF 12,000 20.00 29 21.74
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 1,517,000 21.46 3,660 31.76
2025-08-26 NP FPA - First Trust Asia Pacific ex-Japan 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 102,000 246
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 142,000 82.05 344 77.32
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 338,000 9.74 817 19.47
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 324,000 9.46 782 11.25
2025-03-27 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 48,000 4.35 107 -3.64
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 18,744,000 9.82 48,630 23.19
2025-08-29 NP EMMF - WisdomTree Emerging Markets Multifactor Fund N/A 358,000 15.48 864 17.41
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 108,000 1.89 280 14.29
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 1,562,000 15.88 4,052 30.00
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 2,203,691 11.88 5,325 21.89
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 25,389,149 3.54 61,249 12.31
2025-03-27 NP VVIFX - Voya VACS Series EME Fund 54,000 3.85 120 -4.00
2025-07-25 NP EEM - iShares 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 4,170,999 2.61 10,821 15.10
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 2,394,423 3.55 6,229 16.65
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 150,000 362
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 290,808 18.79 754 33.22
2025-04-24 NP EMGF - iShares Edge MSCI Multifactor 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 170,000 8.97 393 10.08
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 4,233,843 7.74 10,214 16.85
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 28,000 16.67 68 26.42
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 3,893,780 8.65 9,409 18.38
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 4,228,000 16.60 10,216 18.43
2025-07-25 NP FNDE - Schwab Fundamental Emerging Markets Large Company Index 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 4,092,289 2.76 10,646 15.76
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 42,200 31.06 109 47.30
2025-07-25 NP ACWV - iShares Edge MSCI Min Vol Global 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 737,423 3.36 1,913 16.01
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 25,813 3.84 67 17.54
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 80,000 193
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 4,960,599 4.38 12,870 17.09
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 444,000 24.72 1,071 35.40
Other Listings
DE:CRP € 2.02
US:CRPJF
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