HK:9633 / Nongfu Spring Co., Ltd. - Institutionellt ägande - Köpare

Nongfu Spring Co., Ltd.
HK ˙ SEHK ˙ CNE100004272
52,70 HKD 0,00 (0,00%)
2025-09-11
DELAT PRIS
Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i Nongfu Spring Co., Ltd. inkluderar JIG - JPMorgan International Growth ETF, och RBB FUND, INC. - Aquarius International Fund .

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
(%)
2025-07-29 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 316 000 3,00 1 535 12,21
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 2 529 600 0,56 11 629 −2,01
2025-07-22 NP GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 234 153 4,04 1 147 14,14
2025-06-27 NP SPWO - SP Funds S&P World (ex-US) ETF 18 120 66,16 84 62,75
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 9 600 47
2025-06-26 NP FTIHX - Fidelity Total 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 903 520 3,03 4 171 1,39
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 447 000 19,20 2 055 16,11
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 47 600 11,74 243 32,07
2025-06-30 NP VT - Vanguard Total World Stock 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 1 169 400 3,63 5 376 0,98
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 209 400 0,77 967 −0,82
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 470 400 5,09 2 163 2,42
2025-07-25 NP EEMV - iShares Edge MSCI Min Vol 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 3 539 400 1,24 17 197 10,27
2025-07-25 NP LDEM - iShares ESG MSCI EM Leaders 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 15 000 2,74 73 10,77
2025-06-24 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 200 600 1,62 922 −0,97
2025-06-24 NP JIG - JPMorgan International Growth ETF 206 200 948
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 939 800 4,24 4 339 2,58
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 4 826 200 0,52 22 187 −2,05
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 12 021 7,78 59 18,37
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 2 141 400 3,90 9 885 2,24
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 3 632 200 3,45 16 698 0,80
2025-06-26 NP FZILX - Fidelity ZERO 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 319 000 8,14 1 473 6,44
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 5 086 400 4,71 24 714 14,05
2025-06-24 NP JEMA - JPMorgan Emerging Markets Equity Core ETF 73 400 0,55 337 −2,03
2025-08-26 NP DIEM - Franklin LibertyQ Emerging Markets ETF 2 400 20,00 12 50,00
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 160 000 31,36 819 54,63
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 24 887 723 1,52 114 414 −1,07
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 22 333 600 0,11 102 672 −2,45
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 282 806 9,10 1 374 18,86
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 109 400 0,37 559 18,22
2025-06-26 NP GLOF - iShares Edge MSCI Multifactor Global 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 12,24 253 9,09
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 2 184 000 8,98 11 156 28,33
2025-08-29 NP XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A 326 400 1,49 1 667 19,50
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 42 000 13,51 204 23,64
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 1 435 400 12,70 6 627 10,91
2025-08-26 NP FLCH - Franklin FTSE China ETF 126 000 11,50 644 31,22
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 139 000 18,60 639 15,76
2025-06-26 NP NUEM - Nuveen ESG Emerging Markets Equity ETF This fund is a listed as child fund of Nuveen Asset Management, 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 770 972 2,05 3 559 0,42
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Sustainability Core 1 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 138 800 313,10 638 303,80
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 50 600 5,86 246 15,02
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 18 118 800 1,29 88 036 10,32
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 1 724 000 42,50 8 377 55,23
2025-07-25 NP AQLT - iShares MSCI Global Quality Factor ETF 30 800 1,32 150 10,37
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 445 200 2,82 2 055 1,18
2025-06-26 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 45 800 56,85 211 55,15
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 129 600 1,89 630 10,93
2025-07-28 NP AVSE - Avantis Responsible Emerging Markets Equity ETF 41 400 13,74 201 24,07
Other Listings
DE:7NF 5,70 €
US:NNFSF
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