CN:200596 / Anhui Gujing Distillery Co., Ltd. - Kepemilikan Institusional - Pembeli

Anhui Gujing Distillery Co., Ltd.
CN ˙ SZSE ˙ CNE000000K82
HK$ 109.75 ↓ -0.25 (-0.23%)
2025-09-05
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Anhui Gujing Distillery Co., Ltd. meliputi VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares, LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class, dan CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
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 261,000 9.43 3,491 -7.03
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 123,100 5.48 1,884 11.09
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class 36,000 482
2025-08-27 NP QCGLRX - Global Equities Account Class R1 27,000 400.00 361 261.00
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 5,725 1.78 83 -2.38
2025-08-28 NP QCSTRX - Stock Account Class R1 83,728 439.69 1,121 288.89
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 245,950 2.80 3,764 8.29
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 15,700 228
2025-08-26 NP FLCH - Franklin FTSE China ETF 9,200 12.20 123 -4.65
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 15,019 8.05 218 4.83
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 79,300 14.76 1,214 20.94
2025-08-29 NP EMMF - WisdomTree Emerging Markets Multifactor Fund N/A 47,600 22.68 637 4.26
2025-06-24 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 12,515 9.64 192 15.76
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 1,726 228.14 25 257.14
2025-08-26 NP DIEM - Franklin LibertyQ Emerging Markets ETF 600 20.00 8 14.29
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 84,500 1,293
2025-07-28 NP EMDV - ProShares MSCI Emerging Markets Dividend Growers ETF 10,100 6.32 147 3.55
2025-08-26 NP VDMCX - Virtus KAR Developing Markets Fund Class C 7,300 15.87 98 -2.02
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 1,011,900 0.99 14,668 -2.10
2025-08-26 NP SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class 3,600 50.00 48 29.73
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