CNE100003RC9 - BEIJING HUAFEN-A Saham - Harga Saham, Pemilikan Institusi, Pemegang Saham

Statistik Asas
Pemilik Institusi 19 total, 19 long only, 0 short only, 0 long/short - change of -5.00% MRQ
Purata Peruntukan Portfolio 0.0907 % - change of -0.11% MRQ
Saham Institusi (Panjang) 413,828 (ex 13D/G) - change of -0.06MM shares -13.04% MRQ
Nilai Institusi (Panjang) $ 8,263 USD ($1000)
Pemilikan Institusi dan Pemegang Saham

BEIJING HUAFEN-A (CN:CNE100003RC9) telah 19 pemilik institusi dan pemegang saham yang telah memfailkan borang 13D/G atau 13F dengan Suruhanjaya Bursa Sekuriti (SEC). Institusi ini memegang sejumlah 413,828 saham. Pemegang saham terbesar termasuk VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, GPEOX - Grandeur Peak Emerging Markets Opportunities Fund Investor Class, VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares, GPRIX - Grandeur Peak Global Reach Fund Institutional Class, SPEM - SPDR(R) Portfolio Emerging Markets ETF, DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class, EWX - SPDR(R) S&P(R) EMERGING MARKETS SMALL CAP ETF, DFEM - Dimensional Emerging Markets Core Equity 2 ETF, and Dfa Investment Trust Co - The Emerging Markets Series .

BEIJING HUAFEN-A (CNE100003RC9) struktur pemilikan institusi menunjukkan kedudukan semasa dalam syarikat mengikut institusi dan dana serta perubahan terkini dalam saiz kedudukan. Pemegang saham utama boleh termasuk pelabur individu, dana amanah, dana lindung nilai atau institusi. Jadual 13D menunjukkan bahawa pelabur memegang (atau menahan) lebih daripada 5% syarikat dan berhasrat (atau berniat) untuk secara aktif meneruskan perubahan dalam strategi perniagaan. Jadual 13G menunjukkan pelaburan pasif melebihi 5%.

CNE100003RC9 / BEIJING HUAFEN-A Institutional Ownership
Pemfailan 13F dan NPORT

Butiran mengenai pemfailan 13F adalah percuma. Perincian mengenai pemfailan NP memerlukan keahlian premium. Baris hijau menunjukkan kedudukan baharu. Baris merah menunjukkan kedudukan tertutup. Klik pautan ikon untuk melihat sejarah transaksi penuh.

Naik Taraf untuk membuka data premium dan mengeksport ke Excel .

Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)
Saham ΔSaham
(%)
Nilai
Dilaporkan
($1000)
Δ Nilai
(%)
Peruntukan Port
(%)
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 4,736 0.00 95 14.63
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 18,987 0.00 380 14.50
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 1,527 0.00 30 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 1,813 0.00 36 16.13
2025-06-30 NP GPGEX - Grandeur Peak Global Explorer Fund Institutional Class 2,342 0.00 47 15.00
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 1,169 0.00 22 -4.55
2025-06-30 NP VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional 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 27,149 -5.39 543 8.40
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 111,835 0.00 2,236 14.62
2025-06-30 NP GPEOX - Grandeur Peak Emerging Markets Opportunities Fund Investor Class 68,700 -29.97 1,372 -19.54
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 20,472 1.74 412 3.78
2025-07-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 380 -11.21 7 -12.50
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 198 0.00 4 0.00
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 3,554 0.00 71 16.39
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 1,129 0.00 23 15.79
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 180 -4.26 3 0.00
2025-06-30 NP GPRIX - Grandeur Peak Global Reach Fund Institutional Class 24,000 -54.02 479 -47.19
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 110,391 0.00 2,207 14.60
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 5,868 0.00 117 15.84
2025-08-28 NP EWX - SPDR(R) S&P(R) EMERGING MARKETS SMALL CAP 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 9,398 0.00 189 2.16
2025-04-25 NP ASHS - Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 0 -100.00 0 -100.00
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