HK:1359 / China Cinda Asset Management Co., Ltd. - Participation institutionnelle - Acheteurs

China Cinda Asset Management Co., Ltd.
HK ˙ SEHK ˙ CNE100001QS1
1,49 HKD ↑0,02 (1,36%)
2025-09-11
PRIX DE L'ACTION
Participation institutionnelle et des fonds - Acheteurs

Les principaux détenteurs qui ont ouvert de nouvelles positions dans China Cinda Asset Management Co., Ltd. comprennent Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A, et Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B .

Cette page montre les changements dans la structure de participation en listant les institutions, les fonds et les principaux actionnaires qui ont augmenté leurs avoirs ou ouvert de nouvelles positions au cours de la dernière période de déclaration. Les lignes vertes indiquent les nouvelles positions. 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
(%)
2025-07-29 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 1 501 000 30 532,65 198 4 825,00
2025-07-28 NP AVEE - Avantis Emerging Markets Small Cap Equity ETF 373 000 19,94 49 6,52
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 7 730 000 14,55 987 -3,43
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 5 969 200 14,04 761 -4,64
2025-05-27 NP Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B 963 000 136
2025-05-27 NP Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A 1 950 000 276
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 15 839 000 10,01 2 022 -7,25
2025-08-26 NP FLCH - Franklin FTSE China ETF 644 000 20,83 110 45,33
2025-07-28 NP AVSE - Avantis Responsible Emerging Markets Equity ETF 414 000 10,70 55 -1,82
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 109 161 276 117 912,19 13 925 16 675,90
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 18 511 000 2,12 3 160 23,30
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 5 481 000 24,29 699 4,02
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 74 505 000 14,41 9 504 -4,35
2025-08-29 NP DEM - WisdomTree Emerging Markets High Dividend Fund N/A 2 058 000 0,29 351 21,03
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 8 529 000 26,67 1 089 6,77
Other Listings
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