CRGGF / China Resources Gas Group Limited - Kepemilikan Institusional - Pembeli

China Resources Gas Group Limited
US ˙ OTCPK ˙ BMG2113B1081

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di China Resources Gas Group Limited meliputi Dfa Investment Trust Co - The Emerging Markets Small Cap Series, dan HCEMX - The Emerging Markets Portfolio HC Strategic Shares .

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
(%)
2025-08-27 NP Brighthouse Funds Trust I - MFS Research International Portfolio Class A 1,292,424 14.64 3,308 -1.58
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 50,300 0.40 128 -14.09
2025-06-26 NP Dfa Investment Trust Co - The Emerging Markets Small Cap Series 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 242,100 676
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 821,600 8.95 2,098 -6.67
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 218,600 19.72 611 -1.45
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 15,400 39
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 12,677,274 1.27 35,413 -16.78
2025-06-26 NP DFEV - Dimensional Emerging Markets Value ETF 310,100 247.65 868 187.09
2025-06-26 NP EEMGX - MFS Emerging Markets Equity Research Fund R4 16,200 9.46 45 -10.00
2025-07-25 NP MEMAX - MFS Emerging Markets Equity Fund A 12,016,700 14.21 31,837 -10.18
2025-05-27 NP MAINSTAY VP FUNDS TRUST - MainStay VP Cushing Renaissance Advantage Portfolio Initial Class 103,607 6.47 309 -20.00
2025-06-30 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 530,600 81.65 1,482 49.40
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 635,000 12.27 1,774 -7.75
2025-06-26 NP Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund 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 1,378,700 6.75 3,851 -12.28
2025-07-25 NP MRSAX - MFS Research International Fund A 16,134,100 19.32 42,746 -6.16
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 23,900 14.90 61 -1.61
2025-03-28 NP JCHI - JPMorgan Active China ETF 51,100 106.05 173 82.11
2025-06-18 NP Putnam ETF Trust - Putnam PanAgora ESG Emerging Markets Equity ETF - 64,200 4.22 180 -14.35
2025-08-26 NP DIEM - Franklin LibertyQ Emerging Markets ETF 4,800 20.00 12 9.09
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 1,847,089 2.55 5,160 -15.73
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value 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 110,200 1,544.78 308 1,295.45
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Research International Core Portfolio 885,400 19.86 2,266 2.91
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Targeted Value 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 127,000 70.24 355 39.92
2025-05-30 NP PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class 445,500 15.96 1,329 -12.62
2025-08-28 NP OBOR - KraneShares MSCI One Belt One Road Index ETF 5,600 5.66 14 -6.67
2025-05-22 NP AAAAX - DWS RREEF Real Assets Fund Class A 3,883,000 24.68 11,576 -5.97
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 977,100 50.00 2,594 18.29
2025-07-25 NP ESGE - iShares ESG 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 1,299,200 10.55 3,450 -12.84
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class 88,200 13.95 225 -2.17
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 1,094,300 39.51 3,062 15.03
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 11,440,105 0.59 31,957 -17.35
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 984,900 3.97 2,756 -14.31
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 41.89 56 12.24
2025-06-26 NP FLKSX - Fidelity Low-Priced Stock K6 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 631,493 1.67 1,767 -16.22
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 2,324,400 4.68 6,172 -17.47
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 778,500 7.03 2,178 -11.79
2025-06-26 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 150,800 3.57 422 -14.78
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 159,000 8.02 445 -11.02
2025-04-24 NP BRKAX - MFS Blended Research Emerging Markets Equity Fund A 68,800 1.03 232 -4.94
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 152,200 1.13 389 -13.39
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 2,050,900 11.48 5,250 -4.34
2025-07-25 NP MGRAX - MFS International Growth Fund A 19,624,800 1.43 51,995 -20.23
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 367,043 1.66 1,025 -16.46
2025-07-28 NP TOLZ - ProShares DJ Brookfield Global Infrastructure ETF 98,610 16.98 263 -7.42
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 413,847 0.95 1,158 -16.82
2025-08-27 NP ADIV - SmartETFs Asia Pacific Dividend Builder ETF 108,600 77.16 277 52.20
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Emerging Markets Equity Portfolio Initial Class 50,100 10.60 128 -5.93
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Research International Portfolio Initial Class 490,200 20.68 1,252 3.39
2025-08-26 NP FLCH - Franklin FTSE China ETF 64,400 12.20 164 -4.09
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 1,117,800 0.31 3,122 -17.45
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 572,700 6.59 1,600 -12.43
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 5,424,500 22.07 13,855 4.58
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund 44,500 47.84 114 26.97
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 59,400 1.89 158 -19.90
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 130,273 8.68 346 -14.39
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 8,447,400 1.27 22,429 -20.16
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 5,155 2.22 14 -18.75
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 6,100 5.17 17 -10.53
Other Listings
HK:1193 HK$ 20.52
DE:LGX1 € 2.20
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