HK:291 / China Resources Beer (Holdings) Company Limited - Proprietà istituzionale - Acquirenti

China Resources Beer (Holdings) Company Limited
HK ˙ SEHK ˙ HK0291001490
27,28 HKD ↑0,14 (0,52%)
2025-09-05
PREZZO DELLE AZIONI
Proprietà istituzionale e dei fondi - Acquirenti

I principali detentori che hanno aperto nuove posizioni in China Resources Beer (Holdings) Company Limited includono Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund, TQGEX - T. Rowe Price QM Global Equity Fund, e DFEV - Dimensional Emerging Markets Value 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 MEMAX - MFS Emerging Markets Equity Fund A 18.489.000 1,22 58.397 -0,15
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 1.580.500 6,43 5.584 24,95
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 749.895 5,19 2.649 22,58
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 1.833.930 6,54 5.841 -6,06
2025-06-30 NP ASIAX - INVESCO Asia Pacific Growth Fund Class A 1.020.000 45,82 3.586 69,10
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 271.500 43,65 863 25,62
2025-06-26 NP MSTFX - Morningstar International Equity Fund 128.000 814,29 450 331,73
2025-08-26 NP DIEM - Franklin LibertyQ Emerging Markets ETF 9.000 20,00 29 3,70
2025-07-25 NP GLNAX - MFS Global New Discovery Fund A 208.000 29,19 657 27,38
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 335.500 12,02 1.179 29,85
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 14.487.500 1,27 45.850 -0,14
2025-06-25 NP TCELX - T. Rowe Price China Evolution Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 211.000 229,69 742 86,65
2025-06-26 NP DFEV - Dimensional Emerging Markets Value ETF 500 2
2025-06-30 NP GTDDX - INVESCO Developing Markets Fund Class A 2.773.500 8,15 9.749 25,41
2025-06-24 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 187.000 0,27 657 16,28
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 20.198.624 71.002
2025-06-25 NP PRMSX - T. Rowe Price Emerging Markets Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 7.988.000 280,74 28.079 78,49
2025-06-26 NP SEMVX - Hartford Schroders Emerging Markets Equity Fund Class A 13.346.500 546,16 46.916 649,20
2025-07-25 NP MFSI - MFS Active International ETF 455.367 44,22 1.455 43,96
2025-06-25 NP IEMFX - T. Rowe Price Institutional Emerging Markets Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 796.000 126,14 2.798 6,03
2025-07-25 NP ESGE - iShares ESG 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 1.432.000 18,44 4.532 16,80
2025-08-26 NP UEMPX - UBS Emerging Markets Equity Opportunity Fund CLASS P 3.069.000 72,61 9.774 52,13
2025-08-26 NP TQGEX - T. Rowe Price QM Global Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 34.000 109
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 554.307 6,74 1.949 23,76
2025-03-28 NP JEMA - JPMorgan Emerging Markets Equity Core ETF 88.500 268
2025-08-26 NP FLCH - Franklin FTSE China ETF 113.835 12,19 363 -1,09
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 1.746.611 4,24 6.140 20,85
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 228.662 10,11 724 8,56
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 577.500 13,57 1.836 -0,70
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 1.724.878 3,88 6.094 21,06
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 1.269.000 11,71 4.484 31,16
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 41.500 13,70 132 0,76
2025-06-26 NP FEMYX - Fidelity Series Sustainable Emerging Markets Fund 7.000 7,69 25 26,32
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 110.000 1,85 348 0,58
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 2.103.000 64,49 6.656 62,20
2025-06-25 NP PRASX - T. Rowe Price New Asia Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 5.791.500 253,14 20.358 54,10
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 3.318.130 5,30 11.664 22,09
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 7.978 4,37 25 4,17
2025-08-26 NP BINV - Brandes International ETF 1.169.000 34,68 3.723 18,76
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 458.000 6,64 1.610 23,58
2025-06-26 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 111.500 9,85 394 28,85
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 275.000 6,80 972 24,49
2025-07-28 NP AVSE - Avantis Responsible Emerging Markets Equity ETF 18.000 12,50 57 9,80
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 4.149.000 4,59 13.131 3,13
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 32.500 8,33 103 6,25
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 8.577.661 11,35 30.152 29,10
2025-08-26 NP BEMCX - BRANDES EMERGING MARKETS VALUE FUND Class C 5.095.000 15,32 16.298 2,09
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 176.170 0,28 561 -11,51
2025-07-30 NP FSAMX - Strategic Advisers Emerging Markets 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 3.136.000 55,48 10.019 54,77
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 58.500 485,00 206 177,03
2025-06-26 NP Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund 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 119.500 420
2025-06-27 NP EMWLX - Lord Abbett Emerging Markets Equity Fund Class R6 11.219 56,91 39 -15,22
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 22.474.343 1,25 79.002 17,39
Other Listings
US:CRHKF
DE:CHK 2,94 €
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