CRHKF / China Resources Beer (Holdings) Company Limited - Participation institutionnelle - Acheteurs

China Resources Beer (Holdings) Company Limited
US ˙ OTCPK ˙ HK0291001490

Participation institutionnelle et des fonds - Acheteurs

Les principaux détenteurs qui ont ouvert de nouvelles positions dans China Resources Beer (Holdings) Company Limited comprennent Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund, TQGEX - T. Rowe Price QM Global Equity Fund, et DFEV - Dimensional Emerging Markets Value ETF .

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
(%)
2025-07-25 NP MEMAX - MFS Emerging Markets Equity Fund A 18 489 000 1,22 58 397 -0,15
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 1 580 500 6,43 5 584 24,95
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 749 895 5,19 2 649 22,58
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 1 833 930 6,54 5 841 -6,06
2025-06-30 NP ASIAX - INVESCO Asia Pacific Growth Fund Class A 1 020 000 45,82 3 586 69,10
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 271 500 43,65 863 25,62
2025-06-26 NP MSTFX - Morningstar International Equity Fund 128 000 814,29 450 331,73
2025-08-26 NP DIEM - Franklin LibertyQ Emerging Markets ETF 9 000 20,00 29 3,70
2025-07-25 NP GLNAX - MFS Global New Discovery Fund A 208 000 29,19 657 27,38
2025-06-26 NP ACWX - iShares MSCI ACWI ex U.S. 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 335 500 12,02 1 179 29,85
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 14 487 500 1,27 45 850 -0,14
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 211 000 229,69 742 86,65
2025-06-26 NP DFEV - Dimensional Emerging Markets Value ETF 500 2
2025-06-30 NP GTDDX - INVESCO Developing Markets Fund Class A 2 773 500 8,15 9 749 25,41
2025-06-24 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 187 000 0,27 657 16,28
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 20 198 624 71 002
2025-06-25 NP PRMSX - T. Rowe Price Emerging Markets Stock 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 7 988 000 280,74 28 079 78,49
2025-06-26 NP SEMVX - Hartford Schroders Emerging Markets Equity Fund Class A 13 346 500 546,16 46 916 649,20
2025-07-25 NP MFSI - MFS Active International ETF 455 367 44,22 1 455 43,96
2025-06-25 NP IEMFX - T. Rowe Price Institutional Emerging Markets 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 796 000 126,14 2 798 6,03
2025-07-25 NP ESGE - iShares ESG MSCI EM 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 1 432 000 18,44 4 532 16,80
2025-08-26 NP UEMPX - UBS Emerging Markets Equity Opportunity Fund CLASS P 3 069 000 72,61 9 774 52,13
2025-08-26 NP TQGEX - T. Rowe Price QM Global 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 34 000 109
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 554 307 6,74 1 949 23,76
2025-03-28 NP JEMA - JPMorgan Emerging Markets Equity Core ETF 88 500 268
2025-08-26 NP FLCH - Franklin FTSE China ETF 113 835 12,19 363 -1,09
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 1 746 611 4,24 6 140 20,85
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 228 662 10,11 724 8,56
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 577 500 13,57 1 836 -0,70
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 1 724 878 3,88 6 094 21,06
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 1 269 000 11,71 4 484 31,16
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 41 500 13,70 132 0,76
2025-06-26 NP FEMYX - Fidelity Series Sustainable Emerging Markets Fund 7 000 7,69 25 26,32
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 110 000 1,85 348 0,58
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 2 103 000 64,49 6 656 62,20
2025-06-25 NP PRASX - T. Rowe Price New Asia 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 5 791 500 253,14 20 358 54,10
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 3 318 130 5,30 11 664 22,09
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 7 978 4,37 25 4,17
2025-08-26 NP BINV - Brandes International ETF 1 169 000 34,68 3 723 18,76
2025-06-26 NP ACWI - iShares MSCI ACWI 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 458 000 6,64 1 610 23,58
2025-06-26 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 111 500 9,85 394 28,85
2025-06-26 NP FZILX - Fidelity ZERO 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 275 000 6,80 972 24,49
2025-07-28 NP AVSE - Avantis Responsible Emerging Markets Equity ETF 18 000 12,50 57 9,80
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 4 149 000 4,59 13 131 3,13
2025-07-25 NP BKF - iShares MSCI BRIC 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 32 500 8,33 103 6,25
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 8 577 661 11,35 30 152 29,10
2025-08-26 NP BEMCX - BRANDES EMERGING MARKETS VALUE FUND Class C 5 095 000 15,32 16 298 2,09
2025-08-28 NP CWI - SPDR(R) MSCI ACWI EX-US 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 176 170 0,28 561 -11,51
2025-07-30 NP FSAMX - Strategic Advisers Emerging Markets 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 3 136 000 55,48 10 019 54,77
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 58 500 485,00 206 177,03
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 119 500 420
2025-06-27 NP EMWLX - Lord Abbett Emerging Markets Equity Fund Class R6 11 219 56,91 39 -15,22
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 22 474 343 1,25 79 002 17,39
Other Listings
HK:291 27,68 HKD
DE:CHK 2,98 €
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