HK:1880 / China Tourism Group Duty Free Corporation Limited - Institutionellt ägande - Köpare

China Tourism Group Duty Free Corporation Limited
HK ˙ SEHK ˙ CNE100004YZ4
62,30 HKD ↑0,90 (1,47%)
2025-09-08
DELAT PRIS
Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i China Tourism Group Duty Free Corporation Limited inkluderar Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund, och DFEV - Dimensional Emerging Markets Value ETF .

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 DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 11 700 3,54 80 17,91
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 8 441 14,01 54 20,45
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 129 100 209,59 874 247,81
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 16 600 110,13 113 140,43
2025-06-24 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 12 100 4,31 82 17,39
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 2 000 17,65 14 30,00
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 33 600 106,13 229 135,05
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 69 200 14,76 472 30,47
2025-06-26 NP DFEV - Dimensional Emerging Markets Value ETF 11 100 76
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 27 700 187
2025-05-20 NP DIEM - Franklin LibertyQ Emerging Markets ETF 500 3
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 3 400 183,33 23 228,57
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 69 600 124,52 471 153,23
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 13 700 132,20 93 162,86
2025-08-26 NP FLCH - Franklin FTSE China ETF 9 200 12,20 61 19,61
2025-07-29 NP VSGX - Vanguard ESG International Stock ETF 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 15 900 10,42 101 14,94
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