CN:000027 / Shenzhen Energy Group Co., Ltd. - Institutionellt ägande - Köpare

Shenzhen Energy Group Co., Ltd.
CN ˙ SZSE ˙ CNE000000933
6,59 CNY ↑0,06 (0,92%)
2025-09-11
DELAT PRIS
Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i Shenzhen Energy Group Co., Ltd. inkluderar HERIX - Hartford Emerging Markets Equity Fund Class I .

Denna sida visar förändringar i ägarstrukturen genom att lista institutioner, fonder och större aktieägare som har ökat sina innehav eller öppnat nya positioner under den senaste rapporteringsperioden. Gröna rader indikerar nya 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 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 303 560 3,90 267 8,10
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 197 400 6,76 176 8,70
2025-05-28 NP QCSTRX - Stock Account Class R1 244 988 91,27 214 89,38
2025-05-28 NP QCGLRX - Global Equities Account Class R1 70 600 149,47 62 144,00
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 806 480 4,35 726 9,68
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 5 620 9,77 5 25,00
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 36 100 49,79 33 60,00
2025-06-26 NP HERIX - Hartford Emerging Markets Equity Fund Class I 399 300 352
2025-08-26 NP FLCH - Franklin FTSE China ETF 27 600 12,20 25 14,29
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 27 420 1,86 25 4,35
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 123 200 25,08 108 31,71
2025-05-28 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 352 040 1,38 307 0,33
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 41 140 74,03 36 80,00
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