384 - China Gas Holdings Limited Aktier - Aktiekurs, institutionellt ägande, aktieägare (SEHK)

Grundläggande statistik

Institutionella ägare	119 total, 119 long only, 0 short only, 0 long/short - change of 2,59% MRQ
Aktiepris	7,76
Genomsnittlig portföljallokering	0.1173 % - change of −2,44% MRQ
Utestående aktier	shares (source: Capital IQ)

Institutionella aktier (lång)	283 899 483 - 5,21% (ex 13D/G) - change of −18,50MM shares −6,12% MRQ
Institutionellt värde (lång)	$ 257 639 USD ($1000)

Institutionellt ägande och aktieägare

China Gas Holdings Limited (HK:384) har 119 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 283,899,483 aktier. Största aktieägare inkluderar VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares, IEMG - iShares Core MSCI Emerging Markets ETF, DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class, FEMSX - Fidelity Series Emerging Markets Opportunities Fund, Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund, Dfa Investment Trust Co - The Emerging Markets Small Cap Series, MCHI - iShares MSCI China ETF, AVEM - Avantis Emerging Markets Equity ETF, and KGGAX - KOPERNIK GLOBAL ALL-CAP FUND CLASS A SHARES .

China Gas Holdings Limited (SEHK:384) 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%.

The share price as of September 10, 2025 is 7,76 / share. Previously, on September 11, 2024, the share price was 5,87 / share. This represents an increase of 32,20% over that period.

HK:384 / China Gas Holdings Limited Institutional Ownership

Fondsentimentets poäng

Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.

Uppdateringsfrekvens: Dagligen

Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.

Se högst rankade aktier

13F- och NPORT-arkiveringar

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Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-07-22	NP	GSID - Goldman Sachs MarketBeta International Equity ETF	121 465	−3,55	111	0,92
2025-08-28	NP	DODEX - Dodge & Cox Emerging Markets Stock Fund	987 476	33,11	922	36,39
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV	378 102	8,31	344	13,53
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	1 056 000	−3,51	955	5,18
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	449 397	−0,84	420	1,70
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A	86 200	0,00	78	9,86
2025-06-24	NP	SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management 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	1 217 600	44,16	1 101	57,14
2025-07-28	NP	AVEEX - Avantis Emerging Markets Equity Fund Institutional Class 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	182 000	0,00	166	4,43
2025-06-26	NP	DFEM - Dimensional Emerging Markets Core Equity 2 ETF	3 280 422	7,10	2 970	17,31
2025-07-22	NP	DRAFX - Destinations Real Assets Fund Class I	662 400	0,00	603	4,70
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	152 400	−3,54	143	−1,39
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	1 387 766	0,14	1 255	9,23
2025-08-28	NP	CBHAX - Victory Market Neutral Income Fund Class A	3 645 600	3,84	3 410	6,50
2025-08-28	NP	QCSTRX - Stock Account Class R1	1 916 965	−19,64	1 793	−17,61
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	10 186 131	−16,59	9 210	−9,02
2025-07-23	NP	DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF	21 274	−5,47	19	0,00
2025-08-26	NP	EMIF - iShares Emerging Markets 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	143 600	−31,36	134	−29,47
2025-06-26	NP	DFAE - Dimensional Emerging Core Equity Market ETF	2 181 816	21,77	1 975	33,45
2025-06-24	NP	IQDF - FlexShares International Quality Dividend Index Fund This fund is a listed as child fund of Northern Trust 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	5 575 600	6,34	5 047	16,48
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	1 007 061	2,36	911	11,66
2025-03-27	NP	IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I	104 600	5,23	87	1,18
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	340 800	0,00	319	2,58
2025-06-24	NP	BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF	366 000	0,00	331	8,91
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	410 566	−11,48	371	−3,39
2025-08-29	NP	JVANX - International Equity Index Trust NAV	106 663	0,00	100	2,06
2025-06-27	NP	PXF - Invesco FTSE RAFI Developed Markets ex-U.S. 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	146 000		132
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	50 400	13,51	46	18,42
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	462 000	8,65	418	19,09
2025-07-22	NP	GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF	44 802	0,00	41	5,26
2025-06-25	NP	DPREX - Delaware Global Listed Real Assets Fund CLASS A	213 200		193
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	20 241 748	2,36	18 301	11,65
2025-06-25	NP	BKIE - BNY Mellon International Equity ETF	86 600	−22,12	78	−14,29
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	1 453 500	−23,57	1 316	−16,30
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	530 095	−11,78	496	−9,67
2025-07-28	NP	AVEE - Avantis Emerging Markets Small Cap Equity ETF	133 600		122
2025-05-27	NP	FEM - First Trust Emerging Markets AlphaDEX Fund This fund is a listed as child fund of First Trust 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	969 896	−5,77	884	−1,45
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio	181 000	0,00	169	2,42
2025-08-18	NP	PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P	8 400	−16,00	8	−22,22
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB	20 606	0,00	19	5,56
2025-08-28	NP	SPGM - SPDR(R) Portfolio MSCI Global Stock Market 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	22 110	0,00	21	0,00
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	2 565 468	−10,53	2 320	−2,44
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class	165 400	0,00	150	8,76
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	183 600	1,89	167	7,05
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	6 304 200	26,10	5 740	32,05
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	1 859 474	0,00	1 681	9,09
2025-08-27	NP	QCGLRX - Global Equities Account Class R1	598 825	−12,43	560	−10,11
2025-07-25	NP	PRDAX - Diversified Real Asset Fund Class A	3 679 200	0,00	3 350	4,72
2025-08-29	NP	PPYIX - PIMCO RAE International Fund Institutional Class	403 200	293,75	377	305,38
2025-03-27	NP	RTXAX - Tax-Managed Real Assets Fund Class A	152 600		126
2025-08-25	NP	BILD - Macquarie Global Listed Infrastructure ETF	46 200	0,00	43	2,38
2025-08-26	NP	FPA - First Trust Asia Pacific ex-Japan AlphaDEX Fund This fund is a listed as child fund of First Trust 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	66 680	139,05	62	−35,42
2025-06-26	NP	DFEV - Dimensional Emerging Markets Value ETF	1 142 860	0,02	1 035	9,53
2025-06-25	NP	IQRA - IQ CBRE Real Assets ETF	17 448	0,00	16	7,14
2025-06-24	NP	TLTE - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust 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	56 400	0,00	51	10,87
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	772 600	0,00	699	9,06
2025-08-26	NP	DIEM - Franklin LibertyQ Emerging Markets ETF	16 800	40,00	16	50,00
2025-03-26	NP	SFENX - Schwab Fundamental Emerging Markets Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management 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	370 600	−46,15	307	−47,97
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	25 616	−41,80	24	−42,50
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	5 992 600	9,48	5 605	12,28
2025-06-25	NP	IQSI - IQ Candriam ESG International Equity ETF	47 986	−9,65	43	0,00
2025-06-27	NP	SDEM - Global X MSCI SuperDividend Emerging Markets ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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	779 400		706
2025-06-26	NP	KGIIX - KOPERNIK INTERNATIONAL FUND CLASS I SHARES	1 651 200	0,00	1 493	9,06
2025-04-24	NP	FNDE - Schwab Fundamental Emerging Markets Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management 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	2 715 345	−46,67	2 357	−44,08
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF	2 273 923	2,36	2 058	12,09
2025-08-28	NP	OBOR - KraneShares MSCI One Belt One Road Index ETF	16 200	6,58	15	15,38
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	3 776 800	0,75	3 415	9,88
2025-06-26	NP	FEMYX - Fidelity Series Sustainable Emerging Markets Fund	25 153	−4,42	23	4,76
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	5 120 000	0,00	4 634	9,52
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	4 550 852	8,59	4 249	11,26
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	1 113 200	0,00	1 008	9,46
2025-08-28	NP	QEMM - SPDR MSCI Emerging Markets StrategicFactors 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	12 554	−4,56	12	0,00
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	1 308 089	0,00	1 184	9,53
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2	102 400		93
2025-08-26	NP	FLAX - Franklin FTSE Asia ex Japan ETF	9 600	−11,11	9	−11,11
2025-07-29	NP	Voya Asia Pacific High Dividend Equity Income Fund	119 000	0,00	108	4,85
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	404 737	−10,25	378	−8,05
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	282 600	0,00	256	9,44
2025-08-28	NP	SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio 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	632 611	0,00	591	2,43
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	11 409 374	−69,51	10 327	−66,60
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	32 600	−7,91	30	−3,33
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	5 759 200	−0,59	5 244	4,11
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	2 192 800	15,85	1 983	26,32
2025-07-22	NP	GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF	1 232 863	34,30	1 126	41,33
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	156 472	−6,68	146	−3,95
2025-07-25	NP	FNDF - Schwab Fundamental International Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management 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	5 726 154	46,35	5 228	53,95
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	7 646 344	−0,52	6 913	8,51
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	2 906 200	4,44	2 631	14,40
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund	233 800	0,00	218	2,35
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	6 936 000	4,71	6 315	9,65
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class	71 000	16,01	66	20,00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class	81 398	0,00	76	2,70
2025-08-26	NP	FLCH - Franklin FTSE China ETF	193 200	2,44	180	5,26
2025-07-25	NP	SCHE - Schwab Emerging Markets Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management 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	3 643 119	0,00	3 326	5,19
2025-06-24	NP	IQDY - FlexShares International Quality Dividend Dynamic Index Fund This fund is a listed as child fund of Northern Trust 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	545 600	2,29	494	12,05
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund	333 200	0,00	311	2,64
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	23 693 600	1,30	21 572	6,08
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	64 800	0,00	59	3,57
2025-03-27	NP	VVIFX - Voya VACS Series EME Fund	119 200	6,62	99	2,08
2025-07-29	NP	Voya Emerging Markets High Dividend Equity Fund	213 600	0,00	194	4,86
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	6 236 392	6,35	5 639	15,98
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1	26 800	0,00	24	9,09
2025-07-25	NP	EVLU - iShares MSCI Emerging Markets Value Factor ETF	17 000	0,00	15	7,14
2025-06-26	NP	DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF	412 195	3,15	373	13,03
2025-08-27	NP	JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)	229 400	−18,19	215	−16,41
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	116 266	0,35	109	2,86
2025-08-29	NP	MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF	20 200	2,02	19	0,00
2025-03-28	NP	GIZAX - Invesco Global Infrastructure Fund Class A	229 000	−1,38	190	−5,03
2025-05-27	NP	Fidelity Central Investment Portfolios LLC - Fidelity Emerging Markets Equity Central 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	4 180 906	5,30	3 812	10,14
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	171 791	−9,29	160	−6,98
2025-07-28	NP	TOLZ - ProShares DJ Brookfield Global Infrastructure ETF	290 700	15,38	265	21,56
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	542 122	2,36	490	11,62
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	37 086 893	0,51	33 532	9,62
2025-06-26	NP	KGGAX - KOPERNIK GLOBAL ALL-CAP FUND CLASS A SHARES	6 248 400	0,00	5 649	9,08
2025-05-29	NP	KALL - KraneShares MSCI All China Index ETF	16 800	0,00	15	7,14
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund	5 400		5
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF	17 761	2,22	16	6,67
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	922 098	2,36	834	11,66
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	666 400	17,82	603	28,63
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	43 379 153	4,86	39 221	14,37

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384 - China Gas Holdings Limited Aktier - Aktiekurs, institutionellt ägande, aktieägare (SEHK)

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