CN:000596 / Anhui Gujing Distillery Co., Ltd. - Institutionellt ägande - Köpare

Anhui Gujing Distillery Co., Ltd.
CN ˙ SZSE ˙ CNE000000MD5
173,01 CNY ↓ −1,36 (−0,78%)
2025-09-11
DELAT PRIS
Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i Anhui Gujing Distillery Co., Ltd. inkluderar VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares .

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
(%)
2025-06-30 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 20 800 471
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 16 300 117,33 369 115,20
2025-08-27 NP QCGLRX - Global Equities Account Class R1 27 000 400,00 361 261,00
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 295 081 1 145,07 6 680 1 146,08
2025-06-24 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 4 500 2,27 102 1,00
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 58 396 4,66 1 214 −5,67
2025-08-28 NP QCSTRX - Stock Account Class R1 83 728 439,69 1 121 288,89
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 59 688 1,02 1 351 −0,52
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 14 700 42,72 332 41,88
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 13 000 20,37 294 19,59
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 383 337 6,29 8 678 4,67
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 25 100 364,81 336 235,00
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target 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 700 40,00 13 18,18
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 1 271 3,92 27 −7,14
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 3 600 9,09 75 −2,63
2025-08-26 NP SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class 3 600 50,00 48 29,73
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