HK:135 / Kunlun Energy Company Limited - Proprietà istituzionale - Acquirenti

Kunlun Energy Company Limited
HK ˙ SEHK ˙ BMG5320C1082
7,24 HKD ↑0,12 (1,69%)
2025-09-05
PREZZO DELLE AZIONI
Proprietà istituzionale e dei fondi - Acquirenti

I principali detentori che hanno aperto nuove posizioni in Kunlun Energy Company Limited includono FPBFX - Fidelity Pacific Basin Fund, TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class, QCSTRX - Stock Account Class R1, FDT - First Trust Developed Markets ex-US AlphaDEX Fund, QCGLRX - Global Equities Account Class R1, FPA - First Trust Asia Pacific ex-Japan AlphaDEX Fund, GLBIX - Leuthold Global Fund Institutional Class, e IEQ - Lazard International Dynamic Equity ETF .

Questa pagina mostra i cambiamenti nella struttura proprietaria elencando le istituzioni, i fondi e i principali azionisti che hanno aumentato le loro partecipazioni o aperto nuove posizioni nell'ultimo periodo di riferimento. Le righe verdi indicano le nuove posizioni. 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
(%)
2025-07-25 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 16.297.969 1,56 16.316 2,15
2025-03-31 NP FHKCX - Fidelity China Region 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 4.548.000 4.348
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 124.000 26,53 118 26,88
2025-08-29 NP EMMF - WisdomTree Emerging Markets Multifactor Fund N/A 304.000 46,15 295 46,04
2025-08-22 NP TOLLX - DWS RREEF Global Infrastructure Fund Class A 4.404.000 35,17 4.281 34,79
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 218.000 1,87 218 1,88
2025-08-26 NP FLCH - Franklin FTSE China ETF 276.000 12,20 268 11,72
2025-07-29 NP Voya Emerging Markets High Dividend Equity Fund 302.000 5,59 302 5,61
2025-07-25 NP USIFX - International Fund Shares 3.258.000 11,88 3.255 11,86
2025-08-25 NP FTRI - First Trust Indxx Global Natural Resources Income 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 886.720 16,18 861 30,50
2025-07-25 NP EMGF - iShares Edge MSCI Multifactor 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 818.000 8,49 817 8,50
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 30.000 7,14 30 7,41
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 549.215 9,58 549 9,60
2025-08-28 NP QEMM - SPDR MSCI Emerging Markets StrategicFactors 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 26.000 116,67 25 127,27
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 10.426.000 4,70 10.415 4,69
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 198.193 8,23 189 8,05
2025-06-26 NP FPBFX - Fidelity Pacific Basin 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 3.888.000 3.710
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 3.600.000 3.431
2025-08-26 NP FDT - First Trust Developed Markets ex-US 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 1.487.057 1.443
2025-05-28 NP LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares 590.000 22,92 576 11,43
2025-08-26 NP FPA - First Trust Asia Pacific ex-Japan 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 187.200 182
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 1.046.335 26,62 997 26,36
2025-08-27 NP QCGLRX - Global Equities Account Class R1 820.000 797
2025-06-24 NP JEMA - JPMorgan Emerging Markets Equity Core ETF 322.000 1,26 307 0,99
2025-08-21 NP IEQ - Lazard International Dynamic Equity ETF 52.000 50
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 2.332.000 6,68 2.223 6,47
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity Emerging Markets Equity Central 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 6.316.000 4,12 6.131 3,43
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 96.000 14,29 93 13,41
2025-08-26 NP DIEM - Franklin LibertyQ Emerging Markets ETF 24.000 20,00 23 21,05
2025-08-28 NP EDIV - SPDR(R) S&P(R) Emerging Markets Dividend 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 17.758.000 17,76 17.238 17,17
2025-08-27 NP Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B 2.356.000 158,90 2.290 158,17
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 2.602.000 9,97 2.480 9,78
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 6.794.000 18,78 6.787 18,76
2025-07-29 NP GMEMX - GMO Emerging Markets Fund Class II 1.294.000 14,51 1.293 14,54
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 4.326.000 2,41 4.128 2,23
2025-07-28 NP TOLZ - ProShares DJ Brookfield Global Infrastructure ETF 396.992 15,36 397 16,08
2025-07-29 NP Voya Asia Pacific High Dividend Equity Income Fund 282.000 27,03 282 27,15
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 7.739.356 4,31 7.377 4,12
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 4.614.000 8,36 4.403 8,13
2025-06-24 NP JIVE - JPMorgan International Value ETF 476.000 54,55 454 54,08
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 4.538.000 8,62 4.326 8,42
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 84.000 13,51 84 13,70
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 21.049 2,22 21 5,00
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 52.064.728 0,72 49.627 0,55
2025-08-28 NP GII - SPDR(R) S&P GLOBAL INFRASTRUCTURE 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 614.000 1,66 596 1,19
2025-06-25 NP VVIFX - Voya VACS Series EME Fund 688.000 2,08 656 1,87
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 2.442.000 4,99 2.328 4,82
2025-08-28 NP OBOR - KraneShares MSCI One Belt One Road Index ETF 24.000 9,09 23 9,52
2025-06-24 NP JPEM - JPMorgan Diversified Return Emerging Markets Equity ETF 580.000 3,57 553 3,37
2025-08-28 NP DODEX - Dodge & Cox Emerging Markets Stock Fund 986.900 36,52 958 35,74
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 642.000 7,00 613 6,81
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 1.754.575 1,39 1.674 1,21
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 6.920.152 6,96 6.717 6,43
2025-08-29 NP PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class 15.460.000 6,44 15.027 5,88
2025-08-26 NP IGF - iShares Global Infrastructure 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 8.146.000 10,77 7.918 10,17
2025-06-24 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 412.000 2,49 393 2,35
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 4.144.000 3,91 3.954 3,67
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 1.508.000 201,65 1.466 200,20
2025-08-26 NP GLBIX - Leuthold Global Fund Institutional Class 70.000 68
2025-08-28 NP QCSTRX - Stock Account Class R1 2.682.000 2.607
2025-06-26 NP FEMVX - Fidelity SAI Emerging Markets Value 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 15.028.000 6,70 14.339 6,48
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 34.836.000 1,15 34.800 1,15
2025-07-22 NP GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 1.257.171 4,04 1.259 4,66
2025-05-28 NP IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares 48.000 242,86 47 206,67
Other Listings
DE:CTJ1 0,78 €
US:KUNUF
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