66 - MTR Corporation Limited Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (SEHK)

MTR Corporation Limited
HK ˙ SEHK ˙ HK0066009694
32,30 HK$ ↑0,74 (2,34%)
2026-03-24
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 32 total, 32 long only, 0 short only, 0 long/short - change of -69,70% MRQ
Del pris 32,30
Gennemsnitlig porteføljeallokering 0.0875 % - change of 12,16% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 22.706.988 - 0,36% (ex 13D/G) - change of -85,75MM shares -56,89% MRQ
Institutionel værdi (lang) $ 81.669 USD ($1000)
Institutionelt ejerskab og aktionærer

MTR Corporation Limited (HK:66) har 32 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 22,706,988 aktier. Største aktionærer omfatter FSKLX - Fidelity SAI International Low Volatility Index Fund, FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund, FSGEX - Fidelity Series Global ex U.S. Index Fund, TCIEX - TIAA-CREF International Equity Index Fund Institutional Class, TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class, FTIHX - Fidelity Total International Index Fund, FSGGX - Fidelity Global ex U.S. Index Fund, FIONX - Fidelity SAI International Index Fund, IDLV - Invesco S&P International Developed Low Volatility ETF, and NUDM - Nuveen ESG International Developed Markets Equity ETF .

MTR Corporation Limited (SEHK:66) 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 March 24, 2026 is 32,30 / share. Previously, on March 26, 2025, the share price was 26,10 / share. This represents an increase of 23,75% over that period.

HK:66 / MTR Corporation 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

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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.

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

Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2025-09-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 23.350 1.700,31 84 1.975,00
2025-09-26 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 43.500 157
2025-09-26 NP ETISX - E*TRADE No Fee International Index Fund 2.000 100,00 7 133,33
2025-09-26 NP JHMD - John Hancock Multifactor Developed International ETF 82.413 2,49 297 6,86
2025-09-26 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 156.891 -2,49 564 1,62
2025-09-26 NP BKIE - BNY Mellon International Equity ETF 81.500 59,80 293 66,48
2025-09-26 NP RTIYX - Multifactor International Equity Fund Class Y 14.500 0,00 52 4,00
2025-09-26 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 81.500 3,82 293 8,12
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 2.827.120 0,00 10.170 4,09
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 674.318 6,22 2.426 10,58
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 2.000 0,00 7 16,67
2025-09-26 NP FHLFX - Fidelity Series 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 53.437 1,91 192 6,08
2025-09-26 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 713.608 3,78 2.567 8,04
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 2.000 -50,00 7 -46,15
2025-09-26 NP IDLV - Invesco S&P International Developed Low Volatility 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 485.901 -23,52 1.748 -15,36
2025-09-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 27.256 0,00 98 4,26
2025-09-29 NP CEFA - Global X S&P Catholic Values Developed ex-U.S. 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 3.300 0,00 12 0,00
2025-09-26 NP FNIDX - Fidelity International Sustainability 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 53.656 4,89 193 9,66
2025-09-26 NP FIONX - Fidelity SAI 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 615.690 -1,83 2.215 2,17
2025-09-26 NP FXINX - Fidelity Flex International Focused Index Fund 4.500 16
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 10.822 10,18 39 15,15
2025-09-26 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 299.498 9,51 1.077 13,97
2025-09-29 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 135.090 15,37 486 20,05
2025-09-29 NP ERTH - Invesco Cleantech 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 443.363 -10,15 1.595 -6,40
2025-09-26 NP DAACX - Diversified Equity Fund 2.000 -2,39 7 16,67
2025-09-26 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 387.547 14,98 1.394 19,86
2025-09-26 NP FSKLX - Fidelity SAI International Low Volatility 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 7.019.083 11,03 25.250 15,59
2025-09-26 NP FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund 4.460.500 0,75 16.046 4,88
2025-09-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 911.002 3,00 3.277 7,34
2025-09-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 2.610.440 0,00 9.390 4,19
2025-09-29 NP PTIN - Pacer Trendpilot International ETF 13.309 -3,34 48 9,30
2025-09-26 NP NUDM - Nuveen ESG International Developed Markets Equity ETF This fund is a listed as child fund of Nuveen Asset Management, 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 465.894 3,34 1.677 7,57
Other Listings
DE:MRI 3,48 €
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