1117 - China Modern Dairy Holdings Ltd. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (SEHK)

China Modern Dairy Holdings Ltd.
HK ˙ SEHK ˙ KYG215791008
1,55 HK$ ↓ -0,07 (-4,32%)
2026-01-30
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 17 total, 17 long only, 0 short only, 0 long/short - change of -32,00% MRQ
Del pris 1,55
Gennemsnitlig porteføljeallokering 0.0080 % - change of -65,90% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 113.310.116 - 1,43% (ex 13D/G) - change of -43,17MM shares -27,59% MRQ
Institutionel værdi (lang) $ 17.049 USD ($1000)
Institutionelt ejerskab og aktionærer

China Modern Dairy Holdings Ltd. (HK:1117) har 17 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 113,310,116 aktier. Største aktionærer omfatter VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class, VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares, Dfa Investment Trust Co - The Emerging Markets Small Cap Series, Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund, DFEM - Dimensional Emerging Markets Core Equity 2 ETF, QCSTRX - Stock Account Class R1, DFAX - Dimensional World ex U.S. Core Equity 2 ETF, and VT - Vanguard Total World Stock Index Fund ETF Shares .

China Modern Dairy Holdings Ltd. (SEHK:1117) 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%.

The share price as of January 30, 2026 is 1,55 / share. Previously, on February 3, 2025, the share price was 0,87 / share. This represents an increase of 78,16% over that period.

HK:1117 / China Modern Dairy Holdings Ltd. Institutional Ownership
Fondens stemningsscore

Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.

Opdateringsfrekvens: Dagligt

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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
(%)
2025-09-25 NP VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional 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 5.899.000 -38,71 891 -29,64
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 27.371.317 -27,28 4.134 -16,45
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 30.883.299 -17,63 4.664 -5,38
2025-09-25 NP Dfa Investment Trust Co - The Emerging Markets Small Cap 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 5.789.000 13,69 874 30,64
2025-09-25 NP DFAE - Dimensional Emerging Core Equity Market ETF 1.626.000 733,85 246 884,00
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 574.000 0,00 75 -6,25
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value 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 540.000 0,00 82 15,71
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Targeted Value 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 643.000 0,00 97 15,48
2025-09-25 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 4.413.000 -32,80 666 -22,83
2025-09-25 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 2.779.000 5,71 421 22,03
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 23.804.000 3,59 3.595 19,01
2025-09-25 NP DFEV - Dimensional Emerging Markets Value ETF 424.000 -17,35 64 -4,48
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 1.303.000 0,00 197 14,62
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 2.083.000 8,72 316 25,00
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 1.105.000 0,00 167 14,48
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 1.669.500 -49,89 252 -42,33
2025-08-28 NP QCSTRX - Stock Account Class R1 2.404.000 -22,58 316 -27,52
Other Listings
DE:07M 0,16 €
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