2669 - China Overseas Property Holdings Limited Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (SEHK)

China Overseas Property Holdings Limited
HK ˙ SEHK ˙ KYG2118M1096
5,17 HK$ ↓ -0,03 (-0,58%)
2025-09-16
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 45 total, 45 long only, 0 short only, 0 long/short - change of -4,26% MRQ
Del pris 5,17
Gennemsnitlig porteføljeallokering 0.3577 % - change of -22,14% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 105.648.680 - 3,22% (ex 13D/G) - change of -10,53MM shares -9,06% MRQ
Institutionel værdi (lang) $ 72.889 USD ($1000)
Institutionelt ejerskab og aktionærer

China Overseas Property Holdings Limited (HK:2669) har 45 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 105,648,680 aktier. Største aktionærer omfatter VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares, IEMG - iShares Core MSCI Emerging Markets ETF, DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class, MAPIX - MATTHEWS ASIA DIVIDEND FUND Investor Class Shares, Dfa Investment Trust Co - The Emerging Markets Small Cap Series, MCHFX - MATTHEWS CHINA FUND Investor Class Shares, VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares, MEGMX - Matthews Emerging Markets Equity Fund Investor Class Shares, and EPASX - EP Emerging Markets Small Companies Fund Class A .

China Overseas Property Holdings Limited (SEHK:2669) 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 September 16, 2025 is 5,17 / share. Previously, on September 16, 2024, the share price was 4,60 / share. This represents an increase of 12,39% over that period.

HK:2669 / China Overseas Property Holdings Limited 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

Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.

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
(%)
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y 0 -100,00 0 -100,00
2025-08-25 NP MEM - Matthews Emerging Markets Equity Active ETF 540.000 -28,95 377 -27,97
2025-06-24 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 15.000 0,00 10 11,11
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 722.493 0,00 502 12,33
2025-08-28 NP GMF - SPDR(R) S&P(R) EMERGING ASIA PACIFIC 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 127.361 0,00 89 1,15
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 3.140.000 -8,85 2.088 -7,29
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 13.050.000 1,28 8.678 3,03
2025-06-26 NP FTIHX - Fidelity Total 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 772.121 19,32 537 34,34
2025-06-26 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 542.000 0,00 376 12,24
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 16.447.311 -2,78 11.423 9,19
2025-08-26 NP IGRO - iShares International Dividend Growth 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 370.000 23,33 259 25,73
2025-05-28 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 62.066 0,00 43 5,00
2025-08-25 NP MEGMX - Matthews Emerging Markets Equity Fund Investor Class Shares 3.640.000 0,00 2.549 1,76
2025-07-25 NP ECNS - iShares MSCI China 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 625.000 -1,57 416 0,00
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 17.239 -4,20 11 0,00
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 295.000 3,51 196 5,38
2025-08-25 NP ADVE - Matthews Asia Dividend Active ETF 50.000 0,00 35 0,00
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 45.000 0,00 31 3,33
2025-06-30 NP VIAAX - Vanguard International Dividend Appreciation 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 1.930.000 -0,26 1.340 12,04
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 252.620 -17,88 176 -16,59
2025-06-30 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 3.715.000 -18,08 2.580 -7,99
2025-08-25 NP MCHS - Matthews China Discovery Active ETF 65.000 -48,00 45 -47,06
2025-07-23 NP HAUZ - Xtrackers International Real Estate ETF 1.162.659 4,55 775 6,75
2025-04-18 NP AECHX - Emerging Markets Small Cap Fund C Class 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 250.000 -50,50 163 -51,92
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 220.000 0,00 146 2,10
2025-08-25 NP MCSMX - MATTHEWS CHINA SMALL COMPANIES FUND Investor Class Shares 1.795.000 -54,67 1.257 -53,89
2025-06-26 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 4.650.000 0,00 3.229 12,31
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 20.000 0,00 14 8,33
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 859.275 0,00 597 12,64
2025-08-25 NP MAPIX - MATTHEWS ASIA DIVIDEND FUND Investor Class Shares 7.150.000 -19,12 5.007 -17,69
2025-08-25 NP MCH - Matthews China Active ETF 320.000 -36,63 223 -35,73
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 18.237.294 2,10 12.666 14,67
2025-08-25 NP MCHFX - MATTHEWS CHINA FUND Investor Class Shares 3.870.000 0,00 2.710 1,77
2025-09-09 NP China Fund Inc 2.005.000 0,00 1.379 -0,93
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 280.000 0,00 195 1,56
2025-08-28 NP QCSTRX - Stock Account Class R1 895.000 0,00 627 1,79
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 1.295.000 7,92 900 21,62
2025-06-26 NP IXUS - iShares Core MSCI Total International Stock 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 2.010.000 0,00 1.396 12,32
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 5.000 0,00 3 0,00
2025-06-25 NP EPASX - EP Emerging Markets Small Companies Fund Class A 3.250.000 0,00 2.257 12,34
2025-06-26 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 560.000 0,00 389 12,14
2025-06-26 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 170.000 -17,07 118 -6,35
2025-06-26 NP CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares 140.000 0,00 97 12,79
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 9.261.344 0,00 6.432 12,29
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 800.000 -1,23 556 11,20
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 19.897 0,00 13 8,33
Other Listings
US:CNPPF
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