HK:6198 / Qingdao Port International Co., Ltd. - Participation institutionnelle - Acheteurs

Qingdao Port International Co., Ltd.
HK ˙ SEHK ˙ CNE100001SG2
6,79 HKD ↑0,01 (0,15%)
2025-09-05
PRIX DE L'ACTION
Participation institutionnelle et des fonds - Acheteurs

Les principaux détenteurs qui ont ouvert de nouvelles positions dans Qingdao Port International Co., Ltd. comprennent FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund, SEEM - SEI Select Emerging Markets Equity ETF, EEMO - Invesco S&P Emerging Markets Momentum ETF, et ETISX - E*TRADE No Fee International Index Fund .

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 DFEM - Dimensional Emerging Markets Core Equity 2 ETF 695 000 26,36 502 17,61
2025-06-26 NP FLKSX - Fidelity Low-Priced Stock K6 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 2 503 741 2,14 1 808 -4,89
2025-06-26 NP FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund 2 940 000 2 123
2025-06-26 NP DFEV - Dimensional Emerging Markets Value ETF 309 000 57,65 223 47,68
2025-08-26 NP DIEM - Franklin LibertyQ Emerging Markets ETF 6 000 20,00 5 25,00
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 1 354 433 11,25 979 3,38
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 2 283 000 31,28 1 650 22,04
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 5 595 915 31,58 4 045 22,28
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 1 000 1
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 1 016 000 8,90 734 1,24
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 375 000 94,30 271 144,14
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 302 000 217,89 218 198,63
2025-08-29 NP DEM - WisdomTree Emerging Markets High Dividend Fund N/A 4 170 000 5,57 3 495 6,91
2025-08-28 NP SEEM - SEI Select Emerging Markets Equity ETF 545 300 457
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 931 300 38,85 781 40,54
2025-06-30 NP EEMO - Invesco S&P Emerging Markets Momentum 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 3 935 3
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 68 000 58,14 53 82,76
Other Listings
US:QNDPF
DE:0QP 0,73 €
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