HK:9633 / Nongfu Spring Co., Ltd. - Kepemilikan Institusional - Pembeli

Nongfu Spring Co., Ltd.
HK ˙ SEHK ˙ CNE100004272
HK$ 50.95 ↑1.03 (2.06%)
2025-09-05
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Nongfu Spring Co., Ltd. meliputi JIG - JPMorgan International Growth ETF, dan RBB FUND, INC. - Aquarius International Fund .

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.

Tingkatkan ke versi premium untuk membuka data premium.

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
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 316,000 3.00 1,535 12.21
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 2,529,600 0.56 11,629 -2.01
2025-07-22 NP GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 234,153 4.04 1,147 14.14
2025-06-27 NP SPWO - SP Funds S&P World (ex-US) ETF 18,120 66.16 84 62.75
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 9,600 47
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 903,520 3.03 4,171 1.39
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 447,000 19.20 2,055 16.11
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 47,600 11.74 243 32.07
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 1,169,400 3.63 5,376 0.98
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 209,400 0.77 967 -0.82
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 470,400 5.09 2,163 2.42
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 3,539,400 1.24 17,197 10.27
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 15,000 2.74 73 10.77
2025-06-24 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 200,600 1.62 922 -0.97
2025-06-24 NP JIG - JPMorgan International Growth ETF 206,200 948
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 939,800 4.24 4,339 2.58
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 4,826,200 0.52 22,187 -2.05
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 12,021 7.78 59 18.37
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 2,141,400 3.90 9,885 2.24
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 3,632,200 3.45 16,698 0.80
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 319,000 8.14 1,473 6.44
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 5,086,400 4.71 24,714 14.05
2025-06-24 NP JEMA - JPMorgan Emerging Markets Equity Core ETF 73,400 0.55 337 -2.03
2025-08-26 NP DIEM - Franklin LibertyQ Emerging Markets ETF 2,400 20.00 12 50.00
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 160,000 31.36 819 54.63
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 24,887,723 1.52 114,414 -1.07
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 22,333,600 0.11 102,672 -2.45
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 282,806 9.10 1,374 18.86
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 109,400 0.37 559 18.22
2025-06-26 NP GLOF - iShares Edge MSCI Multifactor 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 55,000 12.24 253 9.09
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 2,184,000 8.98 11,156 28.33
2025-08-29 NP XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A 326,400 1.49 1,667 19.50
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 42,000 13.51 204 23.64
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 1,435,400 12.70 6,627 10.91
2025-08-26 NP FLCH - Franklin FTSE China ETF 126,000 11.50 644 31.22
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 139,000 18.60 639 15.76
2025-06-26 NP NUEM - Nuveen ESG Emerging Markets Equity ETF This fund is a listed as child fund of Nuveen Asset Management, 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 770,972 2.05 3,559 0.42
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Sustainability Core 1 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 138,800 313.10 638 303.80
2025-07-25 NP EMXF - iShares ESG Advanced MSCI EM 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 50,600 5.86 246 15.02
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 18,118,800 1.29 88,036 10.32
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 1,724,000 42.50 8,377 55.23
2025-07-25 NP AQLT - iShares MSCI Global Quality Factor ETF 30,800 1.32 150 10.37
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 445,200 2.82 2,055 1.18
2025-06-26 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 45,800 56.85 211 55.15
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 129,600 1.89 630 10.93
2025-07-28 NP AVSE - Avantis Responsible Emerging Markets Equity ETF 41,400 13.74 201 24.07
Other Listings
DE:7NF € 5.50
US:NNFSF
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