CNE100003RC9 - BEIJING HUAFEN-A Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti

Statistiche di base
Proprietari istituzionali 19 total, 19 long only, 0 short only, 0 long/short - change of -5,00% MRQ
Allocazione media del portafoglio 0.0907 % - change of -0,11% MRQ
Azioni istituzionali (Long) 413.828 (ex 13D/G) - change of -0,06MM shares -13,04% MRQ
Valore istituzionale (Long) $ 8.263 USD ($1000)
Proprietà istituzionale e azionisti

BEIJING HUAFEN-A (CN:CNE100003RC9) ha 19 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 413,828 azioni. I maggiori azionisti includono VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, GPEOX - Grandeur Peak Emerging Markets Opportunities Fund Investor Class, VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares, GPRIX - Grandeur Peak Global Reach Fund Institutional Class, SPEM - SPDR(R) Portfolio Emerging Markets ETF, DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class, EWX - SPDR(R) S&P(R) EMERGING MARKETS SMALL CAP ETF, DFEM - Dimensional Emerging Markets Core Equity 2 ETF, and Dfa Investment Trust Co - The Emerging Markets Series .

(BEIJING HUAFEN-A (CNE100003RC9) la struttura proprietaria istituzionale mostra le attuali posizioni nella società da parte di istituzioni e fondi, nonché le ultime variazioni nella dimensione della posizione. I principali azionisti possono essere singoli investitori, fondi comuni, hedge fund o istituzioni. L'allegato 13D indica che l'investitore detiene (o ha detenuto) più del 5% della società e intende (o intendeva) perseguire attivamente un cambiamento nella strategia aziendale. L'allegato 13G indica un investimento passivo superiore al 5%.

CNE100003RC9 / BEIJING HUAFEN-A Institutional Ownership
Depositi 13F e NPORT

Le informazioni relative ai depositi 13F sono gratuite. Per accedere alle informazioni relative ai depositi NP è necessario un'abbonamento premium. Le righe verdi indicano le nuove posizioni. Le righe rosse indicano le posizioni chiuse. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)
Azioni Δ Azioni
(%)
Valore
dichiarato
($ 1000)
Δ Valore
(%)
Allocazione del portafoglio
(%)
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 4.736 0,00 95 14,63
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 18.987 0,00 380 14,50
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 1.527 0,00 30 15,38
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 1.813 0,00 36 16,13
2025-06-30 NP GPGEX - Grandeur Peak Global Explorer Fund Institutional Class 2.342 0,00 47 15,00
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 1.169 0,00 22 -4,55
2025-06-30 NP VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional 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 27.149 -5,39 543 8,40
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 111.835 0,00 2.236 14,62
2025-06-30 NP GPEOX - Grandeur Peak Emerging Markets Opportunities Fund Investor Class 68.700 -29,97 1.372 -19,54
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 20.472 1,74 412 3,78
2025-07-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 380 -11,21 7 -12,50
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 198 0,00 4 0,00
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 3.554 0,00 71 16,39
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 1.129 0,00 23 15,79
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 180 -4,26 3 0,00
2025-06-30 NP GPRIX - Grandeur Peak Global Reach Fund Institutional Class 24.000 -54,02 479 -47,19
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 110.391 0,00 2.207 14,60
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 5.868 0,00 117 15,84
2025-08-28 NP EWX - SPDR(R) S&P(R) EMERGING MARKETS SMALL CAP 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 9.398 0,00 189 2,16
2025-04-25 NP ASHS - Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 0 -100,00 0 -100,00
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