CNE100003LY6 - SHANGHAI FRIEN-A Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 61 total, 61 long only, 0 short only, 0 long/short - change of 1,64% MRQ
Gennemsnitlig porteføljeallokering 0.1671 % - change of -27,95% MRQ
Institutionelle aktier (lange) 2.112.894 (ex 13D/G) - change of 0,59MM shares 39,13% MRQ
Institutionel værdi (lang) $ 41.225 USD ($1000)
Institutionelt ejerskab og aktionærer

SHANGHAI FRIEN-A (CN:CNE100003LY6) har 61 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 2,112,894 aktier. Største aktionærer omfatter WAESX - Wasatch Emerging Markets Select Fund Investor Class shares, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares, HLMRX - Harding Loevner International Small Companies Portfolio INSTITUTIONAL, Morgan Stanley China A Share Fund, Inc., WAEMX - Wasatch Emerging Markets Small Cap Fund Investor Class shares, IEMG - iShares Core MSCI Emerging Markets ETF, CQQQ - Invesco China Technology ETF, EEMV - iShares Edge MSCI Min Vol Emerging Markets ETF, and VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares .

SHANGHAI FRIEN-A (CNE100003LY6) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

CNE100003LY6 / SHANGHAI FRIEN-A Institutional Ownership
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13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2025-08-28 NP KSTR - KraneShares SSE STAR Market 50 Index ETF 23.023 38,78 423 1,68
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio 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 3.792 39,98 70 1,47
2025-08-28 NP SSKEX - State Street Emerging Markets Equity Index Fund Class K 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 362 39,77 7 0,00
2025-07-23 NP ASHS - Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 1.922 357,62 50 400,00
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 1.211 0,00 32 -3,03
2025-09-26 NP BKEM - BNY Mellon Emerging Markets Equity ETF 88 -48,24 2 -75,00
2025-09-25 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 1.660 39,97 30 -3,23
2025-09-25 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 266.398 54,27 4.851 4,86
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 131.291 0,00 3.432 -0,06
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 1.516 20,03 40 18,18
2025-09-29 NP CQQQ - Invesco China Technology 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 133.136 61,33 2.424 9,68
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Sustainability Core 1 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 280 40,00 5 0,00
2025-05-20 NP DIEM - Franklin LibertyQ Emerging Markets ETF 200 5
2025-09-25 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 6.519 39,98 119 -4,84
2025-08-26 NP FLCH - Franklin FTSE China ETF 1.398 95,25 26 47,06
2025-09-25 NP DFAE - Dimensional Emerging Core Equity Market ETF 7.842 39,99 143 -4,70
2025-09-25 NP TLTE - FlexShares Morningstar Emerging Markets Factor Tilt 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 736 39,92 13 -7,14
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 32 0,00 1
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 70 40,00 1 0,00
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 1.671 39,95 30 -3,23
2025-08-22 NP Morgan Stanley China A Share Fund, Inc. 172.043 -0,87 3.162 -27,66
2025-07-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 303 -14,65 8 -22,22
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 401 39,72 7 0,00
2025-09-25 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 1.181 39,93 22 -4,55
2025-09-25 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 249.484 56,11 4.543 6,12
2025-09-26 NP FSGEX - Fidelity Series 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 28.868 49,55 525 1,74
2025-08-28 NP EEMX - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free 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 389 7
2025-08-28 NP QEMM - SPDR MSCI Emerging Markets StrategicFactors 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 627 34,55 12 0,00
2025-09-26 NP FERGX - Fidelity SAI 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 9.549 39,99 174 -4,95
2025-09-25 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 43.643 59,75 795 8,62
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 2.195 39,99 40 2,56
2025-08-20 NP WAESX - Wasatch Emerging Markets Select Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 303.920 40,00 5.586 2,16
2025-09-25 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 1.149 39,95 21 -4,76
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 637 0,00 17 0,00
2025-08-28 NP QCSTRX - Stock Account Class R1 10.970 39,99 202 2,03
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 278 0,00 7 0,00
2025-07-28 NP EICGX - Eaton Vance Greater China Growth Fund Class I 8.297 -31,54 217 -31,55
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 139.566 -10,97 3.649 -11,02
2025-09-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 15.549 39,99 283 -4,71
2025-09-25 NP Dfa Investment Trust Co - The Emerging Markets 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 6.973 39,99 127 -5,26
2025-08-20 NP WAEMX - Wasatch Emerging Markets Small Cap Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 163.487 83,44 3.005 33,87
2025-08-20 NP WICGX - William Blair China Growth Fund Class I 1.061 39,97 20 0,00
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 13.944 42,87 256 4,92
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 10 11,11
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 70 -5,41 2 0,00
2025-05-30 NP WLCTX - Wilshire International Equity Fund Investment Class 384 0,00 10 -10,00
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 924 40,00 17 0,00
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 2.201 58
2025-07-25 NP EEM - iShares 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 31.067 0,00 812 0,00
2025-07-25 NP TCHI - iShares MSCI China Multisector Tech 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 880 83,33 23 91,67
2025-09-26 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 7.171 44,52 130 -1,52
2025-08-29 NP JVANX - International Equity Index Trust NAV 595 40,00 11 0,00
2025-09-26 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 19.335 48,14 352 0,57
2025-08-27 NP QCGLRX - Global Equities Account Class R1 3.081 39,98 57 1,82
2025-08-28 NP GXC - SPDR(R) S&P(R) CHINA 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 4.891 26,91 90 -7,29
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 4.236 39,99 78 1,32
2025-07-25 NP SCHE - Schwab Emerging Markets Equity 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 17.319 0,00 454 0,67
2025-09-25 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 31.544 40,00 574 -4,81
2025-09-26 NP HLMRX - Harding Loevner International Small Companies Portfolio INSTITUTIONAL 207.426 180,99 3.762 90,38
2025-09-24 NP CNYA - iShares MSCI China A 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 8.704 5,24 158 -28,51
2025-09-26 NP HLMCX - Chinese Equity Portfolio Institutional Class 2.660 40,00 48 -4,00
2025-09-25 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 12.745 137,69 232 62,24
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