2688 Pemilikan Institusi, Pembeli - ENN Energy Holdings Limited

Pemilikan Institusi dan Dana - Pembeli

Pemegang utama yang telah membuka kedudukan baru dalam ENN Energy Holdings Limited termasuk IQDF - FlexShares International Quality Dividend Index Fund, TQGEX - T. Rowe Price QM Global Equity Fund, dan IQDY - FlexShares International Quality Dividend Dynamic Index Fund .

Halaman ini menunjukkan perubahan dalam struktur pemilikan dengan menyenaraikan institusi, dana dan pemegang saham utama yang telah meningkatkan pegangan mereka atau membuka kedudukan baru dalam tempoh pelaporan yang lalu. Baris hijau menunjukkan kedudukan baru. Klik pautan ikon untuk melihat sejarah transaksi penuh.

Tingkatkan untuk membuka data premium.

Tarikh Fail	Sumber	Pelabur	Saham	ΔSaham (%)	Nilai Dilaporkan ($1000)	Δ Nilai (%)
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV	111,577	8.25	885	28.86
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	10,811,451	0.88	85,350	16.99
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class	19,700	12.57	157	9.03
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	213,900	19.16	1,689	38.25
2025-06-27	NP	EFFE - Harbor Osmosis Emerging Markets Resource Efficient ETF	80,321	546.65	637	667.47
2025-08-28	NP	SPGM - SPDR(R) Portfolio MSCI Global Stock Market 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	25,500	3.66	204	0.50
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF	324,100	3.81	2,572	22.19
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	362,600	15.28	2,899	41.21
2025-08-26	NP	FLCH - Franklin FTSE China ETF	50,600	2.85	404	-0.25
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	817,300	50.18	6,480	78.76
2025-07-25	NP	LDEM - iShares ESG MSCI EM Leaders 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	5,900	3.51	47	24.32
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	264,000	235.45	2,084	289.53
2025-08-28	NP	SPDW - SPDR(R) Portfolio Developed World 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	581,600	3.16	4,645	-0.15
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	2,716,000	5.50	21,441	22.35
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF	3,958	4.38	32	24.00
2025-07-29	NP	GIMFX - GMO Implementation Fund	27,200	102.99	216	150.00
2025-06-30	NP	PXH - Invesco FTSE RAFI Emerging Markets 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	304,052	7.23	2,401	24.35
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	9,739,255	0.46	76,885	16.51
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	23,900	13.81	190	33.80
2025-06-24	NP	SFENX - Schwab Fundamental Emerging Markets Large Company Index Fund Institutional Shares 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	259,800	4.21	2,051	20.87
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	961,800	0.37	7,593	16.39
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	13,600		109
2025-08-29	NP	MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF	37,800	3.56	303	0.66
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	2,012,500	4.17	15,957	23.99
2025-08-26	NP	DIEM - Franklin LibertyQ Emerging Markets ETF	4,200	20.00	34	17.86
2025-03-20	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares	9,950	485.29	68	131.03
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	159,200	10.17	1,257	27.77
2025-06-26	NP	FSSGX - Fidelity SAI Sustainable Emerging Markets Equity Fund	10,358	52.46	82	72.34
2025-06-26	NP	LGCAX - Lord Abbett Global Equity Research Fund Class A	173,998	34.05	1,374	55.49
2025-06-26	NP	FIWCX - Fidelity SAI International Value 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	1,552,700	3.68	12,258	21.36
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A	530,100	40.13	4,185	62.49
2025-06-26	NP	FEMYX - Fidelity Series Sustainable Emerging Markets Fund	5,340	2.95	42	23.53
2025-05-30	NP	BEMVX - Barrow Hanley Emerging Markets Value Fund Institutional Shares	6,051	1.39	50	19.05
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	1,594,418	4.47	12,587	21.15
2025-06-26	NP	DFAE - Dimensional Emerging Core Equity Market ETF	528,100	9.31	4,192	28.64
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	12,400	195.24	98	262.96
2025-06-26	NP	NUEM - Nuveen ESG Emerging Markets Equity ETF This fund is a listed as child fund of Nuveen Asset Management, 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	302,694	1.85	2,403	19.86
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	7,152,400	1.26	56,711	20.53
2025-06-24	NP	JEMA - JPMorgan Emerging Markets Equity Core ETF	373,000	0.70	2,945	16.78
2025-06-26	NP	JEEBX - John Hancock Infrastructure Fund Class A	1,606,199	41.59	12,680	64.21
2025-08-28	NP	OBOR - KraneShares MSCI One Belt One Road Index ETF	4,700	4.44	38	0.00
2025-07-30	NP	FGOMX - Strategic Advisers Fidelity 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	991,700	24.87	7,930	52.95
2025-06-26	NP	BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K 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	500	150.00	4	200.00
2025-06-26	NP	IHOAX - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A	5,088,587	25.85	40,171	45.95
2025-07-29	NP	GMEMX - GMO Emerging Markets Fund Class II	222,100	331.26	1,761	403.14
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	544,100	11.40	4,295	29.21
2025-06-26	NP	DFEM - Dimensional Emerging Markets Core Equity 2 ETF	567,300	18.38	4,503	39.34
2025-07-25	NP	PGSLX - Global Sustainable Listed Infrastructure Fund Institutional Class	63,200	9.91	501	30.81
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	354,559	1.05	2,799	18.30
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	131,500	6.05	1,038	24.16
2025-06-25	NP	IIGIX - Voya Multi-Manager International Equity Fund Class I	188,807	25.03	1,491	45.08
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	160,200	14.92	1,265	33.33
2025-08-28	NP	Principal Diversified Select Real Asset Fund	41,700	20.52	335	17.19
2025-05-22	NP	ROAM - Hartford Multifactor Emerging Markets ETF	4,800	2.13	40	18.18
2025-06-26	NP	FEMWX - Fidelity Equity Market Neutral Fund Fidelity Advisor Equity Market Neutral Fund: Class Z	28,900	3.58	228	21.28
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	200,200	5.26	1,580	22.10
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	485,318	5.75	3,831	22.67
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares	7,627	8.72	60	27.66
2025-08-29	NP	XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A	123,300	1.31	985	-1.99
2025-06-26	NP	FSGGX - Fidelity Global ex U.S. 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	329,500	0.43	2,601	17.59
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	16,800	42.37	133	70.51
2025-06-30	NP	VINEX - Vanguard International Explorer 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	468,100	36.95	3,695	58.86
2025-08-29	NP	DEM - WisdomTree Emerging Markets High Dividend Fund N/A	1,149,200	2.87	9,179	-0.42
2025-06-26	NP	FITFX - Fidelity Flex 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	82,400	1.73	650	19.05
2025-06-24	NP	IQDF - FlexShares International Quality Dividend Index Fund This fund is a listed as child fund of Northern Trust 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	103,500		821
2025-06-26	NP	FSYNX - Fidelity Sustainable Emerging Markets Equity Fund Fidelity Advisor Sustainable Emerging Markets Equity Fund: Class M	1,842	47.12	15	75.00
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	842,100	3.91	6,648	21.63
2025-06-24	NP	IQDY - FlexShares International Quality Dividend Dynamic Index Fund This fund is a listed as child fund of Northern Trust 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	11,000		87
2025-07-28	NP	TOLZ - ProShares DJ Brookfield Global Infrastructure ETF	81,906	15.27	655	38.56
2025-08-26	NP	GGIAX - Goldman Sachs Global Infrastructure Fund Class A Shares	142,600	10.29	1,145	7.12
2025-08-22	NP	TOLLX - DWS RREEF Global Infrastructure Fund Class A	544,400	8.66	4,384	5.77
2025-06-24	NP	JADE - JPMorgan Active Developing Markets Equity ETF	13,900	69.51	110	98.18
2025-08-29	NP	JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV	238,991	12.90	1,919	9.66
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	40,900	0.25	327	-2.98

HK:2688 / ENN Energy Holdings Limited - Pemilikan Institusi - Pembeli

Pemilikan Institusi dan Dana - Pembeli

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