CHVKF / China Vanke Co., Ltd. - Institutionellt ägande - Köpare

China Vanke Co., Ltd.
US ˙ OTCPK ˙ CNE100001SR9

Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i China Vanke Co., Ltd. inkluderar GAAVX - GMO Alternative Allocation Fund Class VI .

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
(%)
2025-06-24 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 2 557 800 13,46 1 753 4,10
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 5 664 831 3,66 3 682 −21,03
2025-07-28 NP AVSE - Avantis Responsible Emerging Markets Equity ETF 109 800 10,69 71 −15,48
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 536 672 7,04 334 −6,70
2025-08-26 NP FLCH - Franklin FTSE China ETF 151 800 5,78 95 −7,84
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 92 500 0,33 58 −12,31
2025-03-31 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 1 312 600 0,08 981 −21,47
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 6 402 800 20,36 4 161 −8,29
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 31 215 261 0,39 21 399 −7,88
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 16 903 155 9,15 11 058 −15,86
2025-07-23 NP HAUZ - Xtrackers International Real Estate ETF 2 100 369 3,66 1 374 −20,07
2025-05-30 NP PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class 6 266 900 4 177,75 4 466 676,70
2025-06-26 NP DFEV - Dimensional Emerging Markets Value ETF 507 800 1,50 350 −5,66
2025-08-29 NP MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 829 800 2,84 518 −10,09
2025-07-25 NP SFREX - Schwab Fundamental Global Real Estate Index Fund 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 755 100 8,23 491 −17,65
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 132 800 86,78 83 64,00
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 84 −22,22
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 2 703 500 0,65 1 853 −7,63
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 1 418 289 8,86 972 −0,10
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 53 100 4,32 35 −20,93
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 393 400 3,58 256 −21,05
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 19 969 487 1,29 12 979 −22,83
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 388 500 52,71 266 40,00
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 2 373 100 4,98 1 637 −2,33
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 2 257 000 8,67 1 406 −4,94
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 1 684 320 11,92 1 155 2,67
2025-06-30 NP VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral 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 8 137 483 0,03 5 578 −8,20
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 42 001 13,51 27 −12,90
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short −82 900 −54
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 4 560 439 2,93 3 126 −5,53
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 5 230 760 46,97 3 586 34,91
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 306 323 7,62 199 −17,77
2025-08-29 NP NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A 3 600 300,00 2 0,00
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 11 678 2,22 8 −22,22
2025-03-31 NP AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 125 500 94
2025-06-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 283 472 4,08 196 −3,47
Other Listings
HK:2202 5,50 HKD
DE:18V 0,56 €
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