HK:1908 / C&D International Investment Group Limited - Participation institutionnelle - Acheteurs

C&D International Investment Group Limited
HK ˙ SEHK ˙ KYG3165D1097
17,99 HKD ↓ -0,35 (-1,91%)
2025-09-11
PRIX DE L'ACTION
Participation institutionnelle et des fonds - Acheteurs

Les principaux détenteurs qui ont ouvert de nouvelles positions dans C&D International Investment Group Limited comprennent PRIDX - T. Rowe Price International Discovery Fund, TCELX - T. Rowe Price China Evolution Equity Fund, FPA - First Trust Asia Pacific ex-Japan AlphaDEX Fund, et RPGAX - T. Rowe Price Global Allocation Fund, Inc. .

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
(%)
2025-06-26 NP DFEV - Dimensional Emerging Markets Value ETF 264 406 28,72 553 64,58
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 1 735 000 4,71 3 105 -5,59
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1 9 000 19
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 9 643 833 1,90 20 169 29,73
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 2 280 996 1,60 4 771 29,34
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 335 326 1,21 701 29,10
2025-07-23 NP HAUZ - Xtrackers International Real Estate ETF 674 296 0,70 1 211 -8,95
2025-06-25 NP PRIDX - T. Rowe Price International Discovery Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 5 302 000 11 089
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 55 000 1,85 98 -8,41
2025-06-24 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 96 000 1,05 201 28,21
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 520 000 19,54 1 088 52,24
2025-07-25 NP SFREX - Schwab Fundamental Global Real Estate Index Fund 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 60 719 7,05 109 -3,57
2025-05-23 NP ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A 41 000 310,00 86 431,25
2025-07-28 NP AVSE - Avantis Responsible Emerging Markets Equity ETF 47 941 9,10 86 -2,30
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 752 859 4,15 1 575 32,83
2025-06-30 NP VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral 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 2 086 000 1,26 4 363 28,90
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 401 104 4,15 839 32,81
2025-06-25 NP TCELX - T. Rowe Price China Evolution Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 264 000 552
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 6 686 000 1,00 11 966 -8,96
2025-05-30 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 25 940 27,85 54 63,64
2025-07-22 NP GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 231 128 4,03 415 -5,90
2025-06-26 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 100 636 3,07 210 31,25
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 23 000 48
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 460 517 17,03 963 49,30
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 94 246 11,87 169 0,60
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 1 128 000 26,17 2 359 60,69
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 58 500 118
2025-08-26 NP FLCH - Franklin FTSE China ETF 46 000 12,20 93 9,41
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 5 104 2,24 9 0,00
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