384 - China Gas Holdings Limited Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (SEHK)

Grundlæggende statistik

Institutionelle ejere	119 total, 119 long only, 0 short only, 0 long/short - change of 2,59% MRQ
Del pris	7,96
Gennemsnitlig porteføljeallokering	0.1173 % - change of -2,44% MRQ
Deler fremragende	shares (source: Capital IQ)

Institutionelle aktier (lange)	283.899.483 - 5,21% (ex 13D/G) - change of -18,50MM shares -6,12% MRQ
Institutionel værdi (lang)	$ 257.639 USD ($1000)

Institutionelt ejerskab og aktionærer

China Gas Holdings Limited (HK:384) har 119 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 283,899,483 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, FEMSX - Fidelity Series Emerging Markets Opportunities Fund, Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund, Dfa Investment Trust Co - The Emerging Markets Small Cap Series, MCHI - iShares MSCI China ETF, AVEM - Avantis Emerging Markets Equity ETF, and KGGAX - KOPERNIK GLOBAL ALL-CAP FUND CLASS A SHARES .

China Gas Holdings Limited (SEHK:384) 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 12, 2025 is 7,96 / share. Previously, on September 13, 2024, the share price was 5,96 / share. This represents an increase of 33,56% over that period.

HK:384 / China Gas 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.

Se Højest rangerende aktier

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.

Opgrader for at låse premium-data op og eksportere til Excel Premium Registration Required .

Fil dato	Kilde	Investor	Aktier	Δ Aktier (%)	Rapporteret Værdi ($1000)	Δ Værdi (%)
2025-07-22	NP	GSID - Goldman Sachs MarketBeta International Equity ETF	121.465	-3,55	111	0,92
2025-08-28	NP	DODEX - Dodge & Cox Emerging Markets Stock Fund	987.476	33,11	922	36,39
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV	378.102	8,31	344	13,53
2025-06-26	NP	AAXJ - iShares MSCI All Country Asia ex Japan 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	1.056.000	-3,51	955	5,18
2025-08-28	NP	GII - SPDR(R) S&P GLOBAL INFRASTRUCTURE 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	449.397	-0,84	420	1,70
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A	86.200	0,00	78	9,86
2025-06-24	NP	SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares 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	1.217.600	44,16	1.101	57,14
2025-07-28	NP	AVEEX - Avantis Emerging Markets Equity Fund Institutional 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	182.000	0,00	166	4,43
2025-06-26	NP	DFEM - Dimensional Emerging Markets Core Equity 2 ETF	3.280.422	7,10	2.970	17,31
2025-07-22	NP	DRAFX - Destinations Real Assets Fund Class I	662.400	0,00	603	4,70
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	152.400	-3,54	143	-1,39
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	1.387.766	0,14	1.255	9,23
2025-08-28	NP	CBHAX - Victory Market Neutral Income Fund Class A	3.645.600	3,84	3.410	6,50
2025-08-28	NP	QCSTRX - Stock Account Class R1	1.916.965	-19,64	1.793	-17,61
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	10.186.131	-16,59	9.210	-9,02
2025-07-23	NP	DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF	21.274	-5,47	19	0,00
2025-08-26	NP	EMIF - iShares Emerging Markets Infrastructure 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	143.600	-31,36	134	-29,47
2025-06-26	NP	DFAE - Dimensional Emerging Core Equity Market ETF	2.181.816	21,77	1.975	33,45
2025-06-24	NP	IQDF - FlexShares International Quality Dividend 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	5.575.600	6,34	5.047	16,48
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	1.007.061	2,36	911	11,66
2025-03-27	NP	IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I	104.600	5,23	87	1,18
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	340.800	0,00	319	2,58
2025-06-24	NP	BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF	366.000	0,00	331	8,91
2025-06-26	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	410.566	-11,48	371	-3,39
2025-08-29	NP	JVANX - International Equity Index Trust NAV	106.663	0,00	100	2,06
2025-06-27	NP	PXF - Invesco FTSE RAFI Developed Markets ex-U.S. 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	146.000		132
2025-07-25	NP	BKF - iShares MSCI BRIC 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	50.400	13,51	46	18,42
2025-06-26	NP	FZILX - Fidelity ZERO 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	462.000	8,65	418	19,09
2025-07-22	NP	GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF	44.802	0,00	41	5,26
2025-06-25	NP	DPREX - Delaware Global Listed Real Assets Fund CLASS A	213.200		193
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	20.241.748	2,36	18.301	11,65
2025-06-25	NP	BKIE - BNY Mellon International Equity ETF	86.600	-22,12	78	-14,29
2025-06-26	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	1.453.500	-23,57	1.316	-16,30
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	530.095	-11,78	496	-9,67
2025-07-28	NP	AVEE - Avantis Emerging Markets Small Cap Equity ETF	133.600		122
2025-05-27	NP	FEM - First Trust Emerging Markets AlphaDEX Fund This fund is a listed as child fund of First Trust 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	969.896	-5,77	884	-1,45
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio	181.000	0,00	169	2,42
2025-08-18	NP	PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P	8.400	-16,00	8	-22,22
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB	20.606	0,00	19	5,56
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	22.110	0,00	21	0,00
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	2.565.468	-10,53	2.320	-2,44
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class	165.400	0,00	150	8,76
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	183.600	1,89	167	7,05
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	6.304.200	26,10	5.740	32,05
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	1.859.474	0,00	1.681	9,09
2025-08-27	NP	QCGLRX - Global Equities Account Class R1	598.825	-12,43	560	-10,11
2025-07-25	NP	PRDAX - Diversified Real Asset Fund Class A	3.679.200	0,00	3.350	4,72
2025-08-29	NP	PPYIX - PIMCO RAE International Fund Institutional Class	403.200	293,75	377	305,38
2025-03-27	NP	RTXAX - Tax-Managed Real Assets Fund Class A	152.600		126
2025-08-25	NP	BILD - Macquarie Global Listed Infrastructure ETF	46.200	0,00	43	2,38
2025-08-26	NP	FPA - First Trust Asia Pacific ex-Japan AlphaDEX Fund This fund is a listed as child fund of First Trust 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	66.680	139,05	62	-35,42
2025-06-26	NP	DFEV - Dimensional Emerging Markets Value ETF	1.142.860	0,02	1.035	9,53
2025-06-25	NP	IQRA - IQ CBRE Real Assets ETF	17.448	0,00	16	7,14
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	56.400	0,00	51	10,87
2025-06-26	NP	ACWI - iShares MSCI ACWI 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	772.600	0,00	699	9,06
2025-08-26	NP	DIEM - Franklin LibertyQ Emerging Markets ETF	16.800	40,00	16	50,00
2025-03-26	NP	SFENX - Schwab Fundamental Emerging Markets Large Company Index Fund Institutional Shares 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	370.600	-46,15	307	-47,97
2025-08-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 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	25.616	-41,80	24	-42,50
2025-08-26	NP	IGF - iShares Global Infrastructure 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	5.992.600	9,48	5.605	12,28
2025-06-25	NP	IQSI - IQ Candriam ESG International Equity ETF	47.986	-9,65	43	0,00
2025-06-27	NP	SDEM - Global X MSCI SuperDividend Emerging Markets ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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	779.400		706
2025-06-26	NP	KGIIX - KOPERNIK INTERNATIONAL FUND CLASS I SHARES	1.651.200	0,00	1.493	9,06
2025-04-24	NP	FNDE - Schwab Fundamental Emerging Markets Large Company Index 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	2.715.345	-46,67	2.357	-44,08
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF	2.273.923	2,36	2.058	12,09
2025-08-28	NP	OBOR - KraneShares MSCI One Belt One Road Index ETF	16.200	6,58	15	15,38
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	3.776.800	0,75	3.415	9,88
2025-06-26	NP	FEMYX - Fidelity Series Sustainable Emerging Markets Fund	25.153	-4,42	23	4,76
2025-06-26	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	5.120.000	0,00	4.634	9,52
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	4.550.852	8,59	4.249	11,26
2025-06-26	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	1.113.200	0,00	1.008	9,46
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	12.554	-4,56	12	0,00
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	1.308.089	0,00	1.184	9,53
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2	102.400		93
2025-08-26	NP	FLAX - Franklin FTSE Asia ex Japan ETF	9.600	-11,11	9	-11,11
2025-07-29	NP	Voya Asia Pacific High Dividend Equity Income Fund	119.000	0,00	108	4,85
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	404.737	-10,25	378	-8,05
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	282.600	0,00	256	9,44
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	632.611	0,00	591	2,43
2025-06-26	NP	FEMSX - Fidelity Series Emerging Markets Opportunities 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	11.409.374	-69,51	10.327	-66,60
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	32.600	-7,91	30	-3,33
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	5.759.200	-0,59	5.244	4,11
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	2.192.800	15,85	1.983	26,32
2025-07-22	NP	GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF	1.232.863	34,30	1.126	41,33
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	156.472	-6,68	146	-3,95
2025-07-25	NP	FNDF - Schwab Fundamental International Large Company Index 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	5.726.154	46,35	5.228	53,95
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	7.646.344	-0,52	6.913	8,51
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	2.906.200	4,44	2.631	14,40
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund	233.800	0,00	218	2,35
2025-07-25	NP	MCHI - iShares MSCI China 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	6.936.000	4,71	6.315	9,65
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class	71.000	16,01	66	20,00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class	81.398	0,00	76	2,70
2025-08-26	NP	FLCH - Franklin FTSE China ETF	193.200	2,44	180	5,26
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	3.643.119	0,00	3.326	5,19
2025-06-24	NP	IQDY - FlexShares International Quality Dividend Dynamic 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	545.600	2,29	494	12,05
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund	333.200	0,00	311	2,64
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	23.693.600	1,30	21.572	6,08
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	64.800	0,00	59	3,57
2025-03-27	NP	VVIFX - Voya VACS Series EME Fund	119.200	6,62	99	2,08
2025-07-29	NP	Voya Emerging Markets High Dividend Equity Fund	213.600	0,00	194	4,86
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	6.236.392	6,35	5.639	15,98
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1	26.800	0,00	24	9,09
2025-07-25	NP	EVLU - iShares MSCI Emerging Markets Value Factor ETF	17.000	0,00	15	7,14
2025-06-26	NP	DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF	412.195	3,15	373	13,03
2025-08-27	NP	JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)	229.400	-18,19	215	-16,41
2025-08-28	NP	CWI - SPDR(R) MSCI ACWI EX-US 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	116.266	0,35	109	2,86
2025-08-29	NP	MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF	20.200	2,02	19	0,00
2025-03-28	NP	GIZAX - Invesco Global Infrastructure Fund Class A	229.000	-1,38	190	-5,03
2025-05-27	NP	Fidelity Central Investment Portfolios LLC - Fidelity Emerging Markets Equity Central 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	4.180.906	5,30	3.812	10,14
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	171.791	-9,29	160	-6,98
2025-07-28	NP	TOLZ - ProShares DJ Brookfield Global Infrastructure ETF	290.700	15,38	265	21,56
2025-06-26	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	542.122	2,36	490	11,62
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	37.086.893	0,51	33.532	9,62
2025-06-26	NP	KGGAX - KOPERNIK GLOBAL ALL-CAP FUND CLASS A SHARES	6.248.400	0,00	5.649	9,08
2025-05-29	NP	KALL - KraneShares MSCI All China Index ETF	16.800	0,00	15	7,14
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund	5.400		5
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF	17.761	2,22	16	6,67
2025-06-26	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	922.098	2,36	834	11,66
2025-06-26	NP	ACWX - iShares MSCI ACWI ex U.S. 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	666.400	17,82	603	28,63
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	43.379.153	4,86	39.221	14,37

DE:EBZ	0,86 €
US:CGHOF

384 - China Gas Holdings Limited Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (SEHK)

Grundlæggende statistik

Institutionelt ejerskab og aktionærer

Fondens stemningsscore

13F og NPORT arkivering

Other Listings