GTWCF / Greentown China Holdings Limited - Pemilikan Institusi - Pembeli

Greentown China Holdings Limited
US ˙ OTCPK ˙ KYG4100M1050

Pemilikan Institusi dan Dana - Pembeli

Pemegang utama yang telah membuka kedudukan baru dalam Greentown China Holdings Limited termasuk GBEMX - Victory Sophus Emerging Markets Fund Class A, CNWGX - Calamos Evolving World Growth Fund Class A, Calamos Global Dynamic Income Fund, VICTORY VARIABLE INSURANCE FUNDS - Victory Sophus Emerging Markets VIP Series Class I, dan Calamos Global Total Return 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.

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Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)		 Saham ΔSaham
(%)		 Nilai
Dilaporkan
($1000)		 Δ Nilai
(%)		 Peruntukan Port
(%)
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 8,356,500 5.26 10,664 21.17
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 212,500 3.16 256 -16.07
2025-06-27 NP Calamos Global Total Return Fund 41,220 53
2025-05-29 NP GBEMX - Victory Sophus Emerging Markets Fund Class A 846,000 1,200
2025-07-28 NP AVSE - Avantis Responsible Emerging Markets Equity ETF 94,000 35.25 113 9.71
2025-05-29 NP VICTORY VARIABLE INSURANCE FUNDS - Victory Sophus Emerging Markets VIP Series Class I 65,000 92
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 9,871,500 1.18 11,909 -17.72
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 813,500 8.68 1,041 26.06
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 4,913,500 75.17 5,928 42.44
2025-07-25 NP EEMS - iShares MSCI Emerging Markets Small-Cap 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 265,500 3.71 320 -15.57
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 17,169,250 0.95 21,909 16.20
2025-08-25 NP MCDFX - MATTHEWS CHINA DIVIDEND FUND Investor Class Shares 967,500 57.96 1,171 34.91
2025-08-28 NP UEVM - VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 622,000 55.69 749 32.62
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 1,399,000 8.74 1,684 -7.37
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 15,630,219 0.55 19,945 15.74
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 776,879 15.97 991 33.56
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 1,714,500 7.02 2,193 24.18
2025-07-25 NP SWASX - Schwab Global Real Estate Fund 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 1,021,000 27.47 1,232 3.62
2025-07-25 NP EMGF - iShares Edge MSCI Multifactor 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 325,000 7.97 392 -12.11
2025-06-26 NP USCGX - Capital Growth Fund 247,000 30.69 315 50.72
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 1,060,500 35,250.00 1,279 31,875.00
2025-06-30 NP VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral 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 3,650,314 0.97 4,658 16.25
2025-06-26 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 189,000 2.16 242 18.72
2025-06-27 NP Calamos Global Dynamic Income Fund 146,850 187
2025-06-27 NP CNWGX - Calamos Evolving World Growth Fund Class A 560,150 715
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 838,000 6.89 1,069 23.01
Other Listings
HK:3900 HK$9.36
DE:G7C €1.01
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