DE:CFH / China Foods Limited - Kepemilikan Institusional - Pembeli

China Foods Limited
DE ˙ DB ˙ BMG2154F1095
€ 0.45 ↑0.00 (0.90%)
2025-09-05
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di China Foods Limited meliputi NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y, WLCTX - Wilshire International Equity Fund Investment Class, FSAMX - Strategic Advisers Emerging Markets Fund, GMEMX - GMO Emerging Markets Fund Class II, dan AVEE - Avantis Emerging Markets Small Cap Equity ETF .

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
(%)
2025-07-25 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 12,054,000 1.11 4,746 14.50
2025-07-28 NP AVEE - Avantis Emerging Markets Small Cap Equity ETF 44,000 17
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 454,000 60.99 179 81.63
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 10,055,153 0.16 4,018 16.46
2025-06-26 NP DFEV - Dimensional Emerging Markets Value ETF 332,000 45.61 133 69.23
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 236,000 3.51 93 16.46
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y 324,000 127
2025-06-26 NP TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 1,536,000 6.96 614 24.34
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 262,000 274.29 103 329.17
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 76,000 30
2025-07-29 NP GMEMX - GMO Emerging Markets Fund Class II 74,000 29
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 8,380,000 1.55 3,349 18.05
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 122,000 48
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 2,876,000 3.16 1,149 19.94
2025-08-28 NP QCSTRX - Stock Account Class R1 5,294,000 73.01 2,071 74.33
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 1,296,000 15.71 518 34.55
2025-08-27 NP Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B 466,000 198.72 182 203.33
Other Listings
HK:506 HK$ 4.18
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