HK:881 / Zhongsheng Group Holdings Limited - Institutionellt ägande - Köpare

Zhongsheng Group Holdings Limited
HK ˙ SEHK ˙ KYG9894K1085
15,55 HKD ↓ −0,30 (−1,89%)
2025-09-11
DELAT PRIS
Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i Zhongsheng Group Holdings Limited inkluderar Two Roads Shared Trust - Conductor Global Equity Value ETF, abrdn Funds - abrdn Emerging Markets Dividend Active ETF, och REMG - Emerging Markets Equity Active 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
(%)
2025-08-28 NP DODEX - Dodge & Cox Emerging Markets Stock Fund 536 800 32,94 827 16,64
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 277 500 418
2025-07-28 NP AVEE - Avantis Emerging Markets Small Cap Equity ETF 28 000 9,80 42 2,44
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 320 000 7,93 481 2,78
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 881 000 3,89 1 331 −0,37
2025-07-28 NP AVSE - Avantis Responsible Emerging Markets Equity ETF 80 500 11,03 121 1,69
2025-06-26 NP DFEV - Dimensional Emerging Markets Value ETF 346 000 1,76 523 −2,43
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 1 610 000 35,18 2 416 24,29
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 3 824 2,25 6 −16,67
2025-08-26 NP DIEM - Franklin LibertyQ Emerging Markets ETF 4 000 60,00 6 50,00
2025-03-31 NP AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 170 101 269
2025-06-26 NP LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares 308 000 45,97 463 39,04
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 7 380 000 1,13 11 073 −7,02
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 5 975 904 19,31 9 023 10,48
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 907 000 23,23 1 365 17,28
2025-06-26 NP BLACKROCK FUNDS - BlackRock Advantage ESG Emerging Markets Equity Fund Institutional 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 4 500 7
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 1 180 500 79,27 1 826 57,74
2025-08-28 NP UEVM - VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 432 000 39,81 666 22,47
2025-06-26 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 175 000 2,64 264 −1,49
2025-03-31 NP Two Roads Shared Trust - Conductor Global Equity Value ETF 472 000 746
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 53 000 0,95 80 −7,06
2025-07-28 NP VCGEX - Emerging Economies Fund 52 500 79
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 444 000 6,60 668 1,52
2025-08-20 NP REMG - Emerging Markets Equity Active ETF 35 000 54
2025-08-27 NP Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B 449 000 211,81 694 174,31
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 424 500 32,86 637 22,07
2025-07-25 NP EMXF - iShares ESG Advanced MSCI EM 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 20 000 30
2025-07-29 NP GMEMX - GMO Emerging Markets Fund Class II 606 500 64,81 910 51,50
2025-08-26 NP ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A 37 500 275,00 58 241,18
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 2 043 000 4,66 3 065 −3,77
2025-06-13 NP abrdn Funds - abrdn Emerging Markets Dividend Active ETF 164 000 248
2025-08-26 NP FLCH - Franklin FTSE China ETF 46 000 12,20 71 −2,78
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 8 349 406 0,08 12 563 −4,78
2025-08-29 NP MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 16 000 220,00 25 26,32
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 21 000 13,51 32 3,33
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 623 000 2,81 942 −1,47
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 116 554 11,48 175 2,35
Other Listings
US:ZHSHF
DE:5Z0 1,73 €
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