525 - Guangshen Railway Company Limited Saham - Harga Saham, Pemilikan Institusi, Pemegang Saham (SEHK)

Guangshen Railway Company Limited
HK ˙ SEHK ˙ CNE100000379
HK$2.56 ↑0.16 (6.67%)
2025-09-08
HARGA SAHAM
Statistik Asas
Pemilik Institusi 36 total, 36 long only, 0 short only, 0 long/short - change of 2.86% MRQ
Harga Saham 2.56
Purata Peruntukan Portfolio 0.0430 % - change of -21.70% MRQ
Saham Diterbitkan shares (source: Capital IQ)
Saham Institusi (Panjang) 152,557,441 - 10.66% (ex 13D/G) - change of 1.06MM shares 0.70% MRQ
Nilai Institusi (Panjang) $ 33,893 USD ($1000)
Pemilikan Institusi dan Pemegang Saham

Guangshen Railway Company Limited (HK:525) telah 36 pemilik institusi dan pemegang saham yang telah memfailkan borang 13D/G atau 13F dengan Suruhanjaya Bursa Sekuriti (SEC). Institusi ini memegang sejumlah 152,557,441 saham. Pemegang saham terbesar termasuk KGGAX - KOPERNIK GLOBAL ALL-CAP FUND CLASS A SHARES, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares, DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class, DEMAX - Delaware Emerging Markets Fund Class A, SPEM - SPDR(R) Portfolio Emerging Markets ETF, KGIIX - KOPERNIK INTERNATIONAL FUND CLASS I SHARES, Dfa Investment Trust Co - The Emerging Markets Small Cap Series, Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund, and FEMS - First Trust Emerging Markets Small Cap AlphaDEX Fund .

Guangshen Railway Company Limited (SEHK:525) 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%.

The share price as of September 8, 2025 is 2.56 / share. Previously, on September 9, 2024, the share price was 2.03 / share. This represents an increase of 26.11% over that period.

HK:525 / Guangshen Railway Company Limited Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (Skor Pengumpulan Pemilikan fka) mencari saham yang paling banyak dibeli oleh dana. Ia adalah hasil daripada model kuantitatif pelbagai faktor yang canggih yang mengenal pasti syarikat dengan tahap pengumpulan institusi tertinggi. Model pemarkahan ini menggunakan gabungan jumlah kenaikan dalam pemilik yang didedahkan, perubahan dalam peruntukan portfolio dalam pemilik tersebut dan metrik lain. Nombornya berjulat dari 0 hingga 100, dengan nombor yang lebih tinggi menunjukkan tahap pengumpulan yang lebih tinggi kepada rakannya, dan 50 adalah nombor purata.

Kekerapan Kemas Kini: Harian

Lihat Peneroka Pemilikan yang menyediakan senarai syarikat yang mempunyai kedudukan tertinggi.

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 DFAX - Dimensional World ex U.S. Core Equity 2 ETF 744,950 0.00 163 -18.09
2025-07-25 NP SCHE - Schwab Emerging Markets Equity ETF 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 2,670,273 0.00 613 -9.87
2025-07-25 NP DEMAX - Delaware Emerging Markets Fund Class A 11,000,000 0.00 2,525 -9.98
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 186,000 0.00 41 -18.37
2025-08-28 NP GXC - SPDR(R) S&P(R) CHINA 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 492,000 -8.21 117 -1.68
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value 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 282,000 0.00 62 -19.74
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 3,142,100 0.00 688 -19.06
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 336,000 0.00 74 -18.89
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund 82,000 0.00 20 5.56
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 872,000 77.96 191 122.09
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 338,000 0.00 77 -10.47
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 556,000 0.00 122 -19.33
2025-06-26 NP KGGAX - KOPERNIK GLOBAL ALL-CAP FUND CLASS A SHARES 44,260,679 0.00 9,698 -19.08
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 15,795,093 2.33 3,461 -17.21
2025-06-26 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 50,000 0.00 11 -23.08
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 236,000 0.00 52 -19.05
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 462,000 -36.19 101 -47.94
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 20,000 -47.37 4 -60.00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Targeted Value 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 280,000 0.00 61 -18.67
2025-06-26 NP Dfa Investment Trust Co - The Emerging Markets Small Cap 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 4,082,000 0.00 894 -19.10
2025-03-27 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 90,000 -33.82 24 -35.14
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 18,407,193 -2.24 4,033 -20.89
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 10,938,000 4.95 2,606 11.80
2025-08-29 NP DGS - WisdomTree Emerging Markets SmallCap Dividend Fund N/A 2,272,000 -7.79 541 -1.81
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 2,690,000 0.00 641 6.31
2025-08-28 NP GMF - SPDR(R) S&P(R) EMERGING ASIA PACIFIC 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 36,500 0.00 9 0.00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio 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 655,500 0.00 144 -19.21
2025-06-26 NP DFEV - Dimensional Emerging Markets Value ETF 540,000 44.39 118 18.00
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 754,000 0.00 165 -18.32
2025-08-26 NP FLCH - Franklin FTSE China ETF 92,000 12.20 22 16.67
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 11,236,700 0.00 2,462 -19.07
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 3,305,999 0.00 724 -19.11
2025-06-26 NP KGIIX - KOPERNIK INTERNATIONAL FUND CLASS I SHARES 10,554,000 0.00 2,313 -19.08
2025-05-27 NP FEMS - First Trust Emerging Markets Small Cap 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 3,234,048 -9.37 724 -27.12
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 18,406 -4.21 4 0.00
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 1,846,000 4.06 405 -14.95
Other Listings
DE:GRCH €0.27
US:GNGYF
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