CCOZF / China Coal Energy Company Limited - Pemilikan Institusi - Pembeli

China Coal Energy Company Limited
US ˙ OTCPK ˙ CNE100000528

Pemilikan Institusi dan Dana - Pembeli

Pemegang utama yang telah membuka kedudukan baru dalam China Coal Energy Company Limited termasuk IEMSX - ABS Insights Emerging Markets Fund Super Institutional Class Shares, RBB FUND, INC. - Aquarius International Fund, dan ROAM - Hartford Multifactor Emerging Markets ETF .

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 Jenis Purata Harga
(Ang)
Saham ΔSaham
(%)
Nilai
Dilaporkan
($1000)
Δ Nilai
(%)
Peruntukan Port
(%)
2025-07-28 NP AVES - Avantis Emerging Markets Value 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 1,563,000 15.69 1,749 25.20
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 223,000 8.25 230 -2.54
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 10,449 2.23 12 10.00
2025-08-25 NP FTRI - First Trust Indxx Global Natural Resources Income ETF 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 466,020 22.94 539 90.46
2025-05-22 NP ROAM - Hartford Multifactor Emerging Markets ETF 13,000 13
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 18,548,000 1.26 20,761 9.57
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 84,000 137.96 94 161.11
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 1,596,000 8.35 1,649 -2.49
2025-05-30 NP IEMSX - ABS Insights Emerging Markets Fund Super Institutional Class Shares 635,000 647
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 5,624,750 8.70 6,506 23.36
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 44,000 49
2025-08-28 NP UEVM - VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 1,302,404 28.90 1,507 46.36
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 55,000 12.24 64 26.00
2025-08-26 NP FEM - First Trust Emerging Markets 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 3,322,987 53.25 3,844 73.66
2025-08-26 NP DIEM - Franklin LibertyQ Emerging Markets ETF 12,000 20.00 14 30.00
2025-07-25 NP EEMV - iShares Edge MSCI Min Vol 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 7,996,262 1.22 8,950 9.52
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 363,000 4.01 375 -6.50
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 111,000 1.83 124 10.71
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 925,363 1.20 956 -8.96
2025-06-24 NP JPEM - JPMorgan Diversified Return Emerging Markets Equity ETF 508,000 4.31 525 -6.26
2025-07-25 NP FNDE - Schwab Fundamental Emerging Markets Large Company Index 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 5,430,702 8.90 6,081 18.08
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 5,204,000 4.71 5,825 13.29
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 830,000 13.70 858 2.15
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 2,629,000 10.37 2,716 -0.66
2025-07-22 NP GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 307,925 4.04 345 12.79
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 726,000 15.97 750 4.31
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 285,593 7.94 320 16.85
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 1,541,000 10.78 1,592 -0.38
2025-07-28 NP EMDV - ProShares MSCI Emerging Markets Dividend Growers ETF 141,101 9.02 158 18.05
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 4,347,041 3.08 4,491 -7.34
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 29,411,441 0.64 30,388 -9.54
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 2,188,000 4.09 2,260 -6.30
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 1,105,858 28.01 1,143 15.12
2025-08-25 NP DSTX - Distillate International Fundamental Stability & Value ETF 329,000 7.17 381 21.79
2025-06-24 NP JIVE - JPMorgan International Value ETF 291,000 75.30 301 57.89
2025-08-29 NP DEM - WisdomTree Emerging Markets High Dividend Fund N/A 4,465,000 0.31 5,165 13.84
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 42,000 13.51 47 23.68
2025-06-24 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 219,000 6.83 226 -3.83
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 4,002,000 15.50 4,479 24.97
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 2,370,000 11.95 2,448 0.78
Other Listings
HK:1898 HK$9.39
DE:CVV €1.05
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