HK:914 / Anhui Conch Cement Company Limited - Kepemilikan Institusional - Pembeli

Anhui Conch Cement Company Limited
HK ˙ SEHK ˙ CNE1000001W2
HK$ 23.98 ↑0.32 (1.35%)
2025-09-05
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Anhui Conch Cement Company Limited meliputi AEPGX - EUROPACIFIC GROWTH FUND Class A, DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class, CGNG - Capital Group New Geography Equity ETF Share Class, CGIC - Capital Group International Core Equity ETF Share Class, EICGX - Eaton Vance Greater China Growth Fund Class I, VVIFX - Voya VACS Series EME Fund, dan AACFX - INVESCO Greater China Fund 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
(%)
2025-07-16 NP CGIC - Capital Group International Core Equity ETF Share Class 184,500 481
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 1,327,500 4.90 3,749 10.17
2025-05-27 NP DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class 3,948,500 11,167
2025-08-27 NP Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B 529,501 176.50 1,348 148.98
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 15,397,500 39,151
2025-06-26 NP EEMGX - MFS Emerging Markets Equity Research Fund R4 13,500 3.85 38 11.76
2025-07-30 NP FSAMX - Strategic Advisers Emerging Markets 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 749,000 2.81 1,953 -1.91
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 31,168,500 33.97 88,358 41.10
2025-08-21 NP LZOEX - Lazard Emerging Markets Equity Portfolio Open Shares 15,301,951 6.89 38,953 -3.76
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 32,000 16.36 81 5.19
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 98,000 0.51 249 -9.45
2025-06-25 NP VVIFX - Voya VACS Series EME Fund 55,000 155
2025-06-26 NP Thrivent Core Funds - Thrivent Core Emerging Markets Equity Fund 451,000 85.22 1,270 160.78
2025-08-26 NP SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class 19,000 48
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 1,312,858 25.71 3,699 31.37
2025-06-27 NP EYLD - Cambria Emerging Shareholder Yield ETF 1,364,631 3.03 3,853 8.20
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 2,417,000 53.56 6,281 46.04
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 16,748,766 2.55 47,182 7.16
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 21,000 13.51 55 8.00
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1 This fund is a listed as child fund of Capital World Investors 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 1,677,500 0.30 4,265 -9.79
2025-03-31 NP AACFX - INVESCO Greater China Fund Class A 41,500 112
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 253,575 431.60 645 351.05
2025-07-30 NP FGOMX - Strategic Advisers Fidelity Emerging Markets 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 1,985,500 5.53 5,178 0.70
2025-08-28 NP QCSTRX - Stock Account Class R1 875,565 480.06 2,231 393.36
2025-07-28 NP EICGX - Eaton Vance Greater China Growth Fund Class I 66,500 173
2025-08-26 NP FLCH - Franklin FTSE China ETF 92,000 12.20 234 0.87
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Partner Emerging Markets Equity Portfolio Class A 78,500 881.25 200 804.55
2025-06-26 NP HFSSX - Hartford Schroders International Contrarian Value Fund Class SDR 578,000 15.02 1,628 20.24
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 484,000 5.22 1,367 10.52
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 15,128,135 0.11 42,617 4.61
2025-08-26 NP DIEM - Franklin LibertyQ Emerging Markets ETF 7,400 19.94 19 5.88
2025-07-16 NP CGNG - Capital Group New Geography Equity ETF Share Class 281,000 733
2025-08-29 NP DEM - WisdomTree Emerging Markets High Dividend Fund N/A 2,021,500 0.30 5,140 -9.81
2025-07-30 NP IPAV - Global X Infrastructure Development ex-U.S. ETF 8,607 68.53 22 69.23
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 11,086,500 1.20 28,811 -3.77
2025-08-28 NP OBOR - KraneShares MSCI One Belt One Road Index ETF 7,500 7.14 19 0.00
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 6,511 2.23 17 -5.88
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 61,000 79.41 172 151.47
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 1,558,000 30.70 4,389 36.57
2025-06-30 NP Two Roads Shared Trust - Conductor Global Equity Value ETF 420,380 1.45 1,184 6.00
2025-07-25 NP MEMAX - MFS Emerging Markets Equity Fund A 16,446,500 1.22 42,756 -3.70
2025-07-25 NP USEMX - Emerging Markets Fund Shares 655,000 3.15 1,702 -1.90
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 183,500 919.44 467 834.00
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 3,179,000 4.71 8,261 -0.43
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 4,887,000 6.69 13,800 12.05
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 86,500 1.76 225 -3.45
2025-06-18 NP REMSX - Emerging Markets Fund Class S 133,500 378
2025-06-26 NP DFEV - Dimensional Emerging Markets Value ETF 327,000 0.77 923 5.85
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 2,486,010 9.95 6,321 -1.13
2025-07-22 NP GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 150,333 4.04 392 -0.51
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 209,000 5.82 590 11.11
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 35,100 9.01 113 9.80
2025-08-27 NP ARTKX - Artisan International Value Fund Investor Shares 51,656,490 9.30 131,347 -1.70
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 882,500 8.15 2,492 13.58
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 2,523,437 5.59 7,109 10.32
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 3,215,500 4.06 9,058 8.74
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 871,828 15.35 2,456 20.52
2025-08-29 NP PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class 4,554,500 28.19 11,603 15.47
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 15,001,500 5.37 38,144 -5.23
2025-07-25 NP BRXAX - MFS Blended Research International Equity Fund A 1,102,500 9.70 2,866 4.37
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 110,000 286
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 265,000 57.74 747 65.04
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors 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 343,500 4.25 873 -6.23
2025-06-25 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 43,000 121
2025-08-28 NP UEVM - VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 466,081 30.34 1,185 17.33
2025-07-25 NP DWGAX - AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors 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 9,044,500 13.62 23,589 8.29
Other Listings
DE:AQE € 2.48
US:AHCHF
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