USR Shanghai Electric Group Co., Ltd. Action - prix de l'action, participation institutionnelle, actionnaires (DB)

Shanghai Electric Group Co., Ltd.
DE ˙ DB ˙ CNE100000437
0,37 € ↓ -0,01 (-2,12%)
2025-09-09
PRIX DE L'ACTION
Statistiques de base
Propriétaires institutionnels 35 total, 35 long only, 0 short only, 0 long/short - change of -10,26% MRQ
Prix de l'action 0,37
Allocation moyenne du portefeuille 0.1316 % - change of -21,49% MRQ
Actions en circulation shares (source: Capital IQ)
Actions institutionnelles (Long) 136 630 308 - 4,67% (ex 13D/G) - change of -37,78MM shares -21,66% MRQ
Valeur institutionnelle (Long) $ 45 790 USD ($1000)
Participation institutionnels et actionnaires

Shanghai Electric Group Co., Ltd. (DE:USR) détient 35 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 136,630,308 actions. Les principaux actionnaires incluent VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares, NUKZ - Range Nuclear Renaissance Index ETF, SPEM - SPDR(R) Portfolio Emerging Markets ETF, Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund, DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class, VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares, SCHE - Schwab Emerging Markets Equity ETF, FCA - First Trust China AlphaDEX Fund, and Dfa Investment Trust Co - The Emerging Markets Series .

Shanghai Electric Group Co., Ltd. (DB:USR) 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 0,37 / share. Previously, on September 10, 2024, the share price was 0,16 / share. This represents an increase of 125,61% over that period.

DE:USR / Shanghai Electric Group Co., Ltd. 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 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 11 340 077 8,62 4 160 19,71
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 282 000 0,00 93 -3,16
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 2 092 000 -11,13 687 -14,23
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 650 000 0,00 214 -3,18
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 266 418 -5,67 98 3,19
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 34 246 -4,21 12 -15,38
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 534 000 0,00 175 -3,31
2025-06-26 NP DFEV - Dimensional Emerging Markets Value ETF 312 000 -26,42 103 -28,67
2025-08-29 NP MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 28 000 0,00 10 11,11
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 42 000 0,00 14 -6,67
2025-06-26 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 270 000 0,00 89 -3,30
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund 102 000 0,00 37 12,12
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 396 000 47,76 130 42,86
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 208 000 0,00 71 -6,58
2025-04-24 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 3 546 313 16,72 1 300 13,95
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 350 000 -11,17 128 -2,29
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 372 000 0,00 122 -3,17
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 8 194 000 0,00 2 693 -3,48
2025-08-26 NP FLCH - Franklin FTSE China ETF 184 000 12,20 68 24,07
2025-07-29 NP NUKZ - Range Nuclear Renaissance Index ETF 13 816 000 -13,89 4 740 -19,39
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 1 870 000 47,71 615 43,46
2025-06-24 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 308 000 0,00 101 -2,88
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 35 365 315 0,98 11 621 -2,53
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 12 000 0,00 4 33,33
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 684 000 0,00 225 -3,03
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 38 000 18,75 12 20,00
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 37 678 589 2,69 12 381 -0,88
2025-08-26 NP FCA - First Trust China 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 2 363 946 -9,34 867 -0,34
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 5 753 404 4,96 1 891 1,34
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 40 000 0,00 14 -7,14
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 1 690 000 0,00 555 -3,48
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 312 000 0,00 115 9,62
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 384 000 326,67 126 320,00
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 6 970 000 0,00 2 290 -3,46
2025-06-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 142 000 65,12 47 58,62
Other Listings
US:SIELF
HK:2727 3,43 HKD
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