CNE100001SJ6 - NEWAY VALVE SU-A Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik
Institutionella ägare 23 total, 23 long only, 0 short only, 0 long/short - change of 21,05% MRQ
Genomsnittlig portföljallokering 0.2114 % - change of 19,06% MRQ
Institutionella aktier (lång) 13 793 868 (ex 13D/G) - change of 10,48MM shares 316,03% MRQ
Institutionellt värde (lång) $ 54 155 USD ($1000)
Institutionellt ägande och aktieägare

NEWAY VALVE SU-A (CN:CNE100001SJ6) har 23 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 13,793,868 aktier. Största aktieägare inkluderar FEMKX - Fidelity Emerging Markets Fund, FGOMX - Strategic Advisers Fidelity Emerging Markets Fund, FSAMX - Strategic Advisers Emerging Markets Fund, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, MCHFX - MATTHEWS CHINA FUND Investor Class Shares, China Fund Inc, BESIX - William Blair Emerging Markets Small Cap Growth Fund Class I, VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares, DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class, and VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares .

NEWAY VALVE SU-A (CNE100001SJ6) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

CNE100001SJ6 / NEWAY VALVE SU-A Institutional Ownership
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13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 37 100 0,00 137 −2,16
2025-06-30 NP VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional 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 181 000 4,32 668 1,67
2025-08-25 NP MCHFX - MATTHEWS CHINA FUND Investor Class Shares 691 697 0,00 3 013 13,74
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 20 100 118,48 74 117,65
2025-07-28 NP NBCE - Neuberger Berman China Equity ETF 13 100 57
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 309 721 23,25 1 144 23,17
2025-06-26 NP Dfa Investment Trust Co - The Emerging Markets 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 50 800 0,00 188 −2,60
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 27 900 30,99 103 27,50
2025-09-09 NP China Fund Inc 569 400 0,00 2 272 8,50
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 738 900 9,84 2 729 7,06
2025-06-26 NP FEMKX - 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 6 961 050 25 678
2025-08-20 NP BESIX - William Blair Emerging Markets Small Cap Growth Fund Class I 449 300 2,84 1 956 16,92
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 2 475 600 10 821
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 873 400 3 818
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 50 000 0,00 218 13,61
2025-06-26 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 7 200 0,00 27 −3,70
2025-06-26 NP DEHP - Dimensional Emerging Markets High Profitability ETF 7 300 2,82 27 0,00
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 16 700 0,00 62 −3,17
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 242 900 44,24 897 40,82
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 13 700 −84,00 51 −84,57
2025-08-25 NP MCH - Matthews China Active ETF 31 600 −42,65 138 −35,07
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares 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 16 500 0,00 61 −3,23
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares 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 8 900 0,00 33 −3,03
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