75H - Country Garden Services Holdings Company Limited Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti (DB)

Country Garden Services Holdings Company Limited
DE ˙ DB ˙ KYG2453A1085
0,68 € ↓ -0,01 (-1,46%)
2025-09-04
PREZZO DELLE AZIONI
Statistiche di base
Proprietari istituzionali 63 total, 63 long only, 0 short only, 0 long/short - change of 8,62% MRQ
Prezzo dell'azione 0,68
Allocazione media del portafoglio 0.1255 % - change of 2,81% MRQ
Azioni in circolazione shares (source: Capital IQ)
Azioni istituzionali (Long) 137.148.408 - 4,11% (ex 13D/G) - change of 5,78MM shares 4,40% MRQ
Valore istituzionale (Long) $ 119.404 USD ($1000)
Proprietà istituzionale e azionisti

Country Garden Services Holdings Company Limited (DE:75H) ha 63 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 137,148,408 azioni. I maggiori azionisti includono VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares, IEMG - iShares Core MSCI Emerging Markets ETF, VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral, AVEM - Avantis Emerging Markets Equity ETF, RTNAX - Tax-Managed International Equity Fund Class A, VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares, IXUS - iShares Core MSCI Total International Stock ETF, RWCIX - RWC Global Emerging Equity Fund Class I Shares, and SCHE - Schwab Emerging Markets Equity ETF .

(Country Garden Services Holdings Company Limited (DB:75H) 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%.

The share price as of September 4, 2025 is 0,68 / share. Previously, on September 5, 2024, the share price was 0,49 / share. This represents an increase of 37,76% over that period.

DE:75H / Country Garden Services Holdings Company Limited Institutional Ownership
Indice del sentiment dei fondi

L'indice del sentiment dei fondi (anche noto come "indice di accumulo di proprietà") individua i titoli più acquistati dai fondi. È il risultato di un sofisticato modello quantitativo multi-fattore che identifica le società con i più alti livelli di accumulo istituzionale. Il modello utilizza una combinazione dell'aumento totale dei proprietari dichiarati, delle variazioni nelle allocazioni di portafoglio di tali proprietari e di altre metriche. Il punteggio varia da 0 a 100: i numeri più alti indicano un livello di accumulo superiore ad altre società, mentre 50 rappresenta la media.

Frequenza di aggiornamento: giornaliera

Consulta Ownership Explorer per visualizzare l'elenco delle aziende con il ranking più alto.

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
(%)
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 191.000 0,00 161 -5,33
2025-08-28 NP RWCIX - RWC Global Emerging Equity Fund Class I Shares 2.593.856 -2,22 2.174 -7,92
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 29.162.942 1,20 26.036 38,58
2025-08-26 NP FEMS - First Trust Emerging Markets Small Cap 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 1.718.637 1.436
2025-03-27 NP TWAAX - Thrivent International Allocation Fund Class A 51.000 920,00 33 153,85
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 6.508.000 47,74 5.520 71,64
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 7.759.000 0,81 6.927 38,04
2025-08-28 NP QCSTRX - Stock Account Class R1 1.722.000 0,00 1.443 -5,75
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 91.000 0,00 81 37,29
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 1.327.059 14,49 1.185 56,82
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 4.290.751 0,00 3.838 37,46
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 1.235.000 0,00 1.032 -5,58
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 1.000.743 0,00 894 37,75
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 1.535.000 16,20 1.370 59,12
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 4.203.727 0,00 3.753 36,97
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 190.000 -36,88 170 -13,33
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 19.461.000 1,20 16.507 17,55
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 28.000 0,00 23 -4,17
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 365.000 6,41 326 46,85
2025-07-28 NP AVEE - Avantis Emerging Markets Small Cap Equity ETF 105.000 -1,87 89 14,10
2025-06-24 NP TLTE - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust 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 52.000 0,00 46 39,39
2025-08-29 NP NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A 4.000 0,00 3 0,00
2025-07-25 NP EEMS - iShares MSCI Emerging Markets Small-Cap 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 590.000 3,51 500 20,19
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 1.502.649 11,17 1.342 52,21
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 2.504.000 9,87 2.093 3,67
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 153.425 0,00 129 -5,88
2025-08-26 NP FLCH - Franklin FTSE China ETF 138.000 12,20 115 6,48
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 2.701.000 0,00 2.411 36,91
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 26.253.827 -2,73 23.439 33,19
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 56.000 16,67 47 9,52
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 387.000 658,82 324 159,20
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio 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 863.000 84,01 721 72,90
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 8.000 0,00 7 -14,29
2025-07-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 16.474 -14,39 14 0,00
2025-07-28 NP VCGEX - Emerging Economies Fund 380.000 324
2025-08-29 NP CXSE - WisdomTree China ex-State-Owned Enterprises Fund N/A 1.314.300 -0,98 1.098 -6,55
2025-03-27 NP Thrivent Core Funds - Thrivent Core Emerging Markets Equity Fund 377.000 246
2025-08-29 NP XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A 1.114.000 1,46 931 -4,32
2025-07-28 NP AVSE - Avantis Responsible Emerging Markets Equity ETF 92.000 9,52 78 27,87
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market 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 10.000 0,00 8 0,00
2025-06-26 NP MSTFX - Morningstar International Equity Fund 459.000 0,00 410 36,79
2025-06-25 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 1.194.000 1.066
2025-08-28 NP GXC - SPDR(R) S&P(R) CHINA 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 339.000 -11,49 283 -16,52
2025-06-27 NP PCEMX - PACE International Emerging Markets Equity Investments Class P 1.456.152 0,14 1.300 37,13
2025-07-28 NP AVEEX - Avantis Emerging Markets Equity Fund Institutional Class 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 741.000 0,00 629 16,08
2025-04-18 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 1.073.000 4,48 784 4,68
2025-07-25 NP ECNS - iShares MSCI China Small-Cap 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 1.008.000 -6,49 855 8,51
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 336.900 22,11 286 41,79
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 359.646 3,45 305 20,55
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 56.589 0,00 51 38,89
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y 777.000 651
2025-03-31 NP Two Roads Shared Trust - Conductor Global Equity Value ETF 1.375.000 896
2025-07-30 NP VIDI - Vident International Equity Fund 1.897.000 -2,32 1.616 14,20
2025-08-29 NP MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 13.000 11
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 35.802 0,00 30 15,38
2025-08-18 NP PACIFIC SELECT FUND - Emerging Markets Portfolio Class I 92.000 77
2025-06-26 NP CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares 101.000 0,00 90 38,46
2025-07-25 NP SCHE - Schwab Emerging Markets Equity 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 2.549.564 0,00 2.172 16,85
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 26.000 -25,71 23 4,55
2025-08-28 NP GMF - SPDR(R) S&P(R) EMERGING ASIA PACIFIC 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 47.865 -7,71 40 -13,33
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 27.500 -4,21 23 15,00
2025-08-25 NP FPXI - First Trust International Equity Opportunities 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 861.000 -2,71 720 -8,64
2025-06-24 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 267.000 0,00 238 36,78
Other Listings
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