HK:291 / China Resources Beer (Holdings) Company Limited - Kepemilikan Institusional - Penjual

China Resources Beer (Holdings) Company Limited
HK ˙ SEHK ˙ HK0291001490
HK$ 27.28 ↑0.14 (0.52%)
2025-09-05
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Penjual

Halaman ini menampilkan lembaga, dana, dan pemegang saham utama yang telah mengurangi kepemilikan atau menutup posisi mereka pada periode pelaporan terakhir. Baris berwarna merah menunjukkan posisi yang telah ditutup. Klik ikon tautan untuk melihat riwayat transaksi lengkap.

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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 JHEM - John Hancock Multifactor Emerging Markets ETF 210,500 -9.07 744 6.75
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 11,999 -19.59 38 -19.15
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 2,935,489 -4.44 10,371 11.35
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 651,662 -2.98 2,302 13.06
2025-04-24 NP MKVHX - MFS International Large Cap Value Fund R6 7,110,500 -2.19 22,766 -7.01
2025-06-26 NP EEMGX - MFS Emerging Markets Equity Research Fund R4 9,500 -20.83 34 -8.33
2025-08-28 NP QCSTRX - Stock Account Class R1 1,122,357 -13.72 3,590 -23.62
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 19,102 -4.20 61 -3.17
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 60,500 -6.92 192 -18.64
2025-08-22 NP ECON - Columbia Emerging Markets Consumer ETF 51,259 -6.63 163 -17.68
2025-08-28 NP EEMX - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free 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 17,500 -2.78 56 -15.38
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 18,000 -12.20 64 3.28
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 1,481,571 -4.73 5,208 10.48
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 1,132,962 -4.47 4,003 12.16
2025-06-26 NP FEMSX - Fidelity Series Emerging Markets Opportunities 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 10,009,166 -11.34 35,362 3.31
2025-08-28 NP GMF - SPDR(R) S&P(R) EMERGING ASIA PACIFIC 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 107,590 -6.92 343 -17.99
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund 36,000 -32.08 115 -40.31
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 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 13,000 -44.68 41 -51.19
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 46,000 -8.91 147 -19.23
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 3,351,500 -0.59 10,607 -1.98
2025-08-28 NP GXC - SPDR(R) S&P(R) CHINA 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 230,667 -10.65 735 -21.24
2025-06-11 NP SEKAX - DWS Emerging Markets Equity Fund Class A 0 -100.00 0 -100.00
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class 38,000 -2.56 121 -14.18
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Emerging Markets Equity Portfolio Initial Class 81,000 -1.82 258 -14.33
2025-08-28 NP SSKEX - State Street Emerging Markets Equity Index Fund Class K 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 105,333 -7.06 335 -18.09
2025-06-26 NP AAXJ - iShares MSCI All Country Asia ex Japan 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 577,500 -3.51 2,030 11.91
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 8,530,000 -1.88 27,166 -14.07
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 18,500 -7.50 67 1.54
2025-06-26 NP FEDDX - Fidelity Emerging Markets Discovery 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 3,290,583 -1.75 11,625 14.50
2025-06-26 NP FERGX - Fidelity SAI 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 869,644 -23.39 3,072 -10.72
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 90,000 -1.64 288 -13.03
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 330,448 -11.16 1,051 -22.34
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 180,101 -24.52 633 -12.45
Other Listings
US:CRHKF
DE:CHK € 2.94
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