HK:384 / China Gas Holdings Limited - Proprietà istituzionale - Acquirenti

China Gas Holdings Limited
HK ˙ SEHK ˙ BMG2109G1033
7,81 HKD ↑0,08 (1,03%)
2025-09-05
PREZZO DELLE AZIONI
Proprietà istituzionale e dei fondi - Acquirenti

I principali detentori che hanno aperto nuove posizioni in China Gas Holdings Limited includono SDEM - Global X MSCI SuperDividend Emerging Markets ETF, DPREX - Delaware Global Listed Real Assets Fund CLASS A, PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF, AVEE - Avantis Emerging Markets Small Cap Equity ETF, SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2, e ETISX - E*TRADE No Fee International Index Fund .

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
(%)
2025-08-26 NP DIEM - Franklin LibertyQ Emerging Markets ETF 16.800 40,00 16 50,00
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 5.992.600 9,48 5.605 12,28
2025-08-28 NP DODEX - Dodge & Cox Emerging Markets Stock Fund 987.476 33,11 922 36,39
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 378.102 8,31 344 13,53
2025-06-27 NP SDEM - Global X MSCI SuperDividend Emerging Markets ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 779.400 706
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 2.273.923 2,36 2.058 12,09
2025-08-28 NP OBOR - KraneShares MSCI One Belt One Road Index ETF 16.200 6,58 15 15,38
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 3.776.800 0,75 3.415 9,88
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 4.550.852 8,59 4.249 11,26
2025-06-24 NP SFNNX - Schwab Fundamental International 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 1.217.600 44,16 1.101 57,14
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 3.280.422 7,10 2.970 17,31
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2 102.400 93
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio 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 1.387.766 0,14 1.255 9,23
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 3.645.600 3,84 3.410 6,50
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 2.181.816 21,77 1.975 33,45
2025-06-24 NP IQDF - FlexShares International Quality Dividend 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 5.575.600 6,34 5.047 16,48
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 1.007.061 2,36 911 11,66
2025-03-27 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 104.600 5,23 87 1,18
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 2.192.800 15,85 1.983 26,32
2025-07-22 NP GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 1.232.863 34,30 1.126 41,33
2025-07-25 NP FNDF - Schwab Fundamental International 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 5.726.154 46,35 5.228 53,95
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 2.906.200 4,44 2.631 14,40
2025-06-27 NP PXF - Invesco FTSE RAFI Developed Markets ex-U.S. 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 146.000 132
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 6.936.000 4,71 6.315 9,65
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 71.000 16,01 66 20,00
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 50.400 13,51 46 18,42
2025-08-26 NP FLCH - Franklin FTSE China ETF 193.200 2,44 180 5,26
2025-06-24 NP IQDY - FlexShares International Quality Dividend Dynamic 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 545.600 2,29 494 12,05
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 462.000 8,65 418 19,09
2025-06-25 NP DPREX - Delaware Global Listed Real Assets Fund CLASS A 213.200 193
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 23.693.600 1,30 21.572 6,08
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 20.241.748 2,36 18.301 11,65
2025-03-27 NP VVIFX - Voya VACS Series EME Fund 119.200 6,62 99 2,08
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 6.236.392 6,35 5.639 15,98
2025-07-28 NP AVEE - Avantis Emerging Markets Small Cap Equity ETF 133.600 122
2025-06-26 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 412.195 3,15 373 13,03
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 116.266 0,35 109 2,86
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 20.200 2,02 19 0,00
2025-05-27 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 4.180.906 5,30 3.812 10,14
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 183.600 1,89 167 7,05
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 6.304.200 26,10 5.740 32,05
2025-07-28 NP TOLZ - ProShares DJ Brookfield Global Infrastructure ETF 290.700 15,38 265 21,56
2025-08-29 NP PPYIX - PIMCO RAE International Fund Institutional Class 403.200 293,75 377 305,38
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Targeted Value 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 542.122 2,36 490 11,62
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 37.086.893 0,51 33.532 9,62
2025-03-27 NP RTXAX - Tax-Managed Real Assets Fund Class A 152.600 126
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 5.400 5
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 17.761 2,22 16 6,67
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 66.680 139,05 62 -35,42
2025-06-26 NP DFEV - Dimensional Emerging Markets Value ETF 1.142.860 0,02 1.035 9,53
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 922.098 2,36 834 11,66
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 666.400 17,82 603 28,63
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 43.379.153 4,86 39.221 14,37
Other Listings
DE:EBZ 0,84 €
US:CGHOF
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