HK:881 / Zhongsheng Group Holdings Limited - Proprietà istituzionale - Acquirenti

Zhongsheng Group Holdings Limited
HK ˙ SEHK ˙ KYG9894K1085
16,45 HKD ↑0,26 (1,61%)
2025-09-08
PREZZO DELLE AZIONI
Proprietà istituzionale e dei fondi - Acquirenti

I principali detentori che hanno aperto nuove posizioni in Zhongsheng Group Holdings Limited includono Two Roads Shared Trust - Conductor Global Equity Value ETF, abrdn Funds - abrdn Emerging Markets Dividend Active ETF, e REMG - Emerging Markets Equity Active 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
(%)
2025-08-28 NP DODEX - Dodge & Cox Emerging Markets Stock Fund 536.800 32,94 827 16,64
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 277.500 418
2025-07-28 NP AVEE - Avantis Emerging Markets Small Cap Equity ETF 28.000 9,80 42 2,44
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 320.000 7,93 481 2,78
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 881.000 3,89 1.331 -0,37
2025-07-28 NP AVSE - Avantis Responsible Emerging Markets Equity ETF 80.500 11,03 121 1,69
2025-06-26 NP DFEV - Dimensional Emerging Markets Value ETF 346.000 1,76 523 -2,43
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 1.610.000 35,18 2.416 24,29
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 3.824 2,25 6 -16,67
2025-08-26 NP DIEM - Franklin LibertyQ Emerging Markets ETF 4.000 60,00 6 50,00
2025-03-31 NP AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 170.101 269
2025-06-26 NP LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares 308.000 45,97 463 39,04
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 7.380.000 1,13 11.073 -7,02
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 5.975.904 19,31 9.023 10,48
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 907.000 23,23 1.365 17,28
2025-06-26 NP BLACKROCK FUNDS - BlackRock Advantage ESG Emerging Markets Equity Fund Institutional 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 4.500 7
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 1.180.500 79,27 1.826 57,74
2025-08-28 NP UEVM - VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 432.000 39,81 666 22,47
2025-06-26 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 175.000 2,64 264 -1,49
2025-03-31 NP Two Roads Shared Trust - Conductor Global Equity Value ETF 472.000 746
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 53.000 0,95 80 -7,06
2025-07-28 NP VCGEX - Emerging Economies Fund 52.500 79
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 444.000 6,60 668 1,52
2025-08-20 NP REMG - Emerging Markets Equity Active ETF 35.000 54
2025-08-27 NP Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B 449.000 211,81 694 174,31
2025-07-28 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 424.500 32,86 637 22,07
2025-07-25 NP EMXF - iShares ESG Advanced 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 20.000 30
2025-07-29 NP GMEMX - GMO Emerging Markets Fund Class II 606.500 64,81 910 51,50
2025-08-26 NP ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A 37.500 275,00 58 241,18
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 2.043.000 4,66 3.065 -3,77
2025-06-13 NP abrdn Funds - abrdn Emerging Markets Dividend Active ETF 164.000 248
2025-08-26 NP FLCH - Franklin FTSE China ETF 46.000 12,20 71 -2,78
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 8.349.406 0,08 12.563 -4,78
2025-08-29 NP MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 16.000 220,00 25 26,32
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 21.000 13,51 32 3,33
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 623.000 2,81 942 -1,47
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 116.554 11,48 175 2,35
Other Listings
US:ZHSHF
DE:5Z0 1,74 €
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