68C China Conch Venture Holdings Limited Action - prix de l'action, participation institutionnelle, actionnaires (DB)

China Conch Venture Holdings Limited
DE ˙ DB ˙ KYG2116J1085
1,14 € ↑0,02 (1,79%)
2025-09-09
PRIX DE L'ACTION
Statistiques de base
Propriétaires institutionnels 53 total, 53 long only, 0 short only, 0 long/short - change of -3,64% MRQ
Prix de l'action 1,14
Allocation moyenne du portefeuille 0.1317 % - change of 11,82% MRQ
Actions en circulation shares (source: Capital IQ)
Actions institutionnelles (Long) 111 910 840 - 6,24% (ex 13D/G) - change of -6,79MM shares -5,72% MRQ
Valeur institutionnelle (Long) $ 118 109 USD ($1000)
Participation institutionnels et actionnaires

China Conch Venture Holdings Limited (DE:68C) détient 53 des propriétaires institutionnels et des actionnaires qui ont déposé des formulaires 13D/G ou 13F auprès de la Securities Exchange Commission (SEC). Ces institutions détiennent un total de 111,910,840 actions. Les principaux actionnaires incluent 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, DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class, ICLN - iShares Global Clean Energy ETF, AVEM - Avantis Emerging Markets Equity ETF, Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund, VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares, DFEM - Dimensional Emerging Markets Core Equity 2 ETF, and SPEM - SPDR(R) Portfolio Emerging Markets ETF .

China Conch Venture Holdings Limited (DB:68C) la structure de l'actionnariat institutionnel indique les positions actuelles des institutions et des fonds dans l'entreprise, ainsi que les derniers changements dans le volume des positions. Les principaux actionnaires peuvent être des investisseurs individuels, des fonds communs de placement, des fonds spéculatifs ou des institutions. L'annexe 13D indique que l'investisseur détient (ou a détenu) plus de 5 % de l'entreprise et qu'il a l'intention (ou a eu l'intention) de poursuivre activement un changement de stratégie commerciale. L'annexe 13G indique un investissement passif de plus de 5 %.

The share price as of September 9, 2025 is 1,14 / share. Previously, on September 10, 2024, the share price was 0,61 / share. This represents an increase of 86,89% over that period.

DE:68C / China Conch Venture Holdings Limited Institutional Ownership
Indice de confiance des fonds

L'indice de confiance des fonds (anciennement score d'accumulation de participation) trouve les actions qui sont les plus achetées par les fonds. Il est le résultat d'un modèle quantitatif sophistiqué à plusieurs facteurs qui identifie les entreprises avec les niveaux les plus élevés d'accumulation institutionnelle. Le modèle de notation utilise une combinaison de l'augmentation totale des propriétaires déclarés, des variations des allocations de portefeuille chez ces propriétaires et d'autres indicateurs. Le chiffre varie de 0 à 100, les chiffres plus élevés indiquant un niveau d'accumulation plus élevé par rapport aux autres entreprises, 50 étant la moyenne.

Fréquence de mise à jour : Quotidienne

Consulter notre outil d'analyse de participation, qui fournit une liste des entreprises les mieux classées.

Déclarations 13F et NPORT

Les détails des déclarations 13F sont gratuits. Les détails des déclarations NP nécessitent une adhésion premium. Les lignes vertes indiquent de nouvelles positions. Les lignes rouges indiquent des positions clôturées. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)
Actions Δ Actions
(%)
Valeur déclarée
(1000 $)
Δ Valeur
(%)
Allocation de portefeuille
(%)
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 1 055 500 0,00 1 218 16,22
2025-06-26 NP ICLN - iShares Global Clean Energy 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 8 170 500 -30,83 8 386 -12,29
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 1 074 000 18,35 1 102 50,14
2025-08-28 NP KGRN - KraneShares MSCI China Environment Index ETF 952 500 10,76 1 099 28,69
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 19 696 534 0,00 20 216 26,80
2025-07-29 NP GMEMX - GMO Emerging Markets Fund Class II 3 500 0,00 4 0,00
2025-06-26 NP Dfa Investment Trust Co - The Emerging Markets Small Cap 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 1 567 500 -62,68 1 609 -52,69
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 4 851 000 19,81 5 401 54,37
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 256 000 0,00 263 26,57
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 2 905 000 0,00 2 993 27,63
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund 61 500 0,00 71 14,75
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 448 000 0,00 460 26,80
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 780 998 0,00 802 26,74
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 87 583 -6,41 101 9,78
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 672 000 -5,42 748 22,02
2025-07-28 NP AVSE - Avantis Responsible Emerging Markets Equity ETF 56 500 11,88 63 44,19
2025-06-26 NP DFEV - Dimensional Emerging Markets Value ETF 587 500 -17,60 605 5,22
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 6 000 0,00 7 20,00
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 5 000 0,00 6 25,00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. 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 288 500 0,00 296 27,04
2025-08-29 NP XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A 400 0,00 0
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 10 350 500 0,00 10 623 26,81
2025-07-28 NP AVEE - Avantis Emerging Markets Small Cap Equity ETF 70 000 45,83 78 87,80
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 2 363 000 0,00 2 425 26,83
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 383 500 -3,88 427 23,84
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 351 500 0,00 406 15,71
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 132 000 0,00 152 16,03
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 3 532 000 -31,23 3 625 -12,80
2025-06-26 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 210 000 8,81 216 39,35
2025-04-25 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 257 500 0,00 223 0,91
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 342 500 0,00 381 29,15
2025-06-30 NP ERTH - Invesco Cleantech 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 454 542 -9,55 467 14,78
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 1 118 749 -21,76 1 291 -9,28
2025-08-27 NP Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B 654 500 197,50 756 246,33
2025-08-26 NP FLCH - Franklin FTSE China ETF 92 000 12,20 106 30,86
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 278 000 -10,61 321 3,90
2025-08-28 NP QCSTRX - Stock Account Class R1 1 138 500 -5,32 1 315 9,86
2025-05-27 NP Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A 434 500 -67,79 432 -93,44
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 1 547 565 0,00 1 727 29,29
2025-08-29 NP NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A 8 000 0,00 9 28,57
2025-08-29 NP CXSE - WisdomTree China ex-State-Owned Enterprises Fund N/A 1 109 163 -1,68 1 280 14,29
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 587 500 0,00 605 27,64
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 3 132 415 9,43 3 215 38,82
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 1 284 500 21,41 1 323 54,92
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 687 000 0,00 705 26,80
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 500 500 0,00 514 26,67
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 1 098 500 0,00 1 132 27,65
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 18 029 018 0,79 18 504 27,81
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 146 500 -81,98 163 -76,78
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 12 874 000 1,30 14 334 30,51
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 738 673 -0,81 761 26,46
2025-08-29 NP DGS - WisdomTree Emerging Markets SmallCap Dividend Fund N/A 1 641 000 -7,45 1 894 7,50
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 2 837 200 8,61 3 275 26,17
Other Listings
US:CCVTF
HK:586 10,99 HKD
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