HK:390 / China Railway Group Limited - Institutionellt ägande - Köpare

China Railway Group Limited
HK ˙ SEHK ˙ CNE1000007Z2
3,90 HKD ↑0,04 (1,04%)
2025-09-12
DELAT PRIS
Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i China Railway Group Limited inkluderar WDIV - SPDR S&P Global Dividend ETF, FID - First Trust S&P International Dividend Aristocrats ETF, HERIX - Hartford Emerging Markets Equity Fund Class I, BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio, BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I, och BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A 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
(%)
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares 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 Short −1 924 000 −5
2025-06-24 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 2 850 000 9,53 1 226 −2,70
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 8 726 299 7,69 3 755 −4,33
2025-05-27 NP SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class 80 000 35
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio 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 Short −42 000 −1
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 188 000 0,53 90 9,76
2025-06-26 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 2 140 000 26,40 921 12,33
2025-07-28 NP AVES - Avantis Emerging Markets Value 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 2 308 000 16,10 1 038 5,82
2025-04-24 NP EMGF - iShares Edge MSCI Multifactor 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 253 000 1,61 125 3,33
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 5 841 000 0,60 2 513 −10,60
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 55 000 48,65 25 33,33
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 590 115 14,78 265 4,74
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 436 250 1 003,03 188 679,17
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 4 492 000 3,98 1 935 −7,20
2025-03-31 NP FDEM - Fidelity Targeted Emerging Markets Factor ETF 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 868 000 21,91 419 17,75
2025-06-27 NP GVAL - Cambria Global Value ETF 2 686 265 63,22 1 157 45,59
2025-06-30 NP PXH - Invesco FTSE RAFI Emerging Markets 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 7 781 840 60,89 3 349 42,95
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 36 928 000 1,27 16 608 −7,68
2025-08-26 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 5 761 423 11,75 2 760 21,01
2025-06-26 NP FEMVX - Fidelity SAI Emerging Markets Value 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 17 379 100 6,65 7 484 −4,82
2025-08-28 NP OBOR - KraneShares MSCI One Belt One Road Index ETF 24 500 4,26 12 10,00
2025-06-26 NP HERIX - Hartford Emerging Markets Equity Fund Class I 2 203 700 948
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 56 841 618 0,23 24 457 −10,95
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 118 000 20,41 57 30,23
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 272 000 1,87 122 −6,87
2025-06-26 NP FGKPX - Fidelity SAI Emerging Markets Low Volatility 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 17 402 000 2,33 7 494 −8,68
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 3 105 000 14,70 1 336 1,91
2025-08-28 NP CIOIX - Causeway International Opportunities Fund Institutional Class 969 000 20,22 464 30,34
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 11 334 487 8,63 5 429 18,02
2025-05-28 NP WDIV - SPDR S&P Global Dividend 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 4 359 000 1 922
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 13 785 000 19,32 6 199 8,77
2025-08-29 NP DEM - WisdomTree Emerging Markets High Dividend Fund N/A 7 394 000 0,30 3 542 8,99
2025-07-25 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 18 853 229 7,95 8 511 −1,05
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 3 770 000 21,42 1 624 8,34
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 10 404 000 4,71 4 679 −4,55
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I 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 Short −1 174 000 −15
2025-08-26 NP FLCH - Franklin FTSE China ETF 276 000 12,20 132 22,22
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 1 629 000 2,84 702 −8,25
2025-07-30 NP IPAV - Global X Infrastructure Development ex-U.S. ETF 27 300 62,50 12 50,00
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 18 491 2,22 8 0,00
2025-05-22 NP FID - First Trust S&P International Dividend Aristocrats ETF 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 2 614 183 1 156
Other Listings
US:CRWOF
DE:CNO 0,42 €
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