9633 - Nongfu Spring Co., Ltd. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (SEHK)

Nongfu Spring Co., Ltd.
HK ˙ SEHK ˙ CNE100004272
49,72 HK$ ↑1,34 (2,77%)
2026-02-09
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 85 total, 85 long only, 0 short only, 0 long/short - change of -28,57% MRQ
Del pris 49,72
Gennemsnitlig porteføljeallokering 0.1579 % - change of 1,33% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 107.584.586 - 2,14% (ex 13D/G) - change of -39,71MM shares -26,96% MRQ
Institutionel værdi (lang) $ 616.041 USD ($1000)
Institutionelt ejerskab og aktionærer

Nongfu Spring Co., Ltd. (HK:9633) har 85 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 107,584,586 aktier. Største aktionærer omfatter VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares, FXI - iShares China Large-Cap ETF, SEMVX - Hartford Schroders Emerging Markets Equity Fund Class A, DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class, VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares, FSGEX - Fidelity Series Global ex U.S. Index Fund, IXUS - iShares Core MSCI Total International Stock ETF, FPADX - Fidelity Emerging Markets Index Fund, and SPEM - SPDR(R) Portfolio Emerging Markets ETF .

Nongfu Spring Co., Ltd. (SEHK:9633) 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 February 9, 2026 is 49,72 / share. Previously, on February 10, 2025, the share price was 36,40 / share. This represents an increase of 36,59% over that period.

HK:9633 / Nongfu Spring Co., 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
(%)
2025-09-26 NP RTNAX - Tax-Managed International Equity Fund Class A 295.000 0,00 1.709 24,76
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 21.200 -4,50 108 12,50
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 1.261.400 7,87 7.288 35,57
2025-08-22 NP ECON - Columbia Emerging Markets Consumer ETF 43.189 -5,81 221 11,11
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 23.478.200 5,13 135.649 32,12
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 18.000 0,00 92 16,67
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 344.000 0,00 1.988 25,68
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 138.800 0,00 802 25,55
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 145.200 -3,59 745 13,94
2025-09-26 NP BKEM - BNY Mellon Emerging Markets Equity ETF 12.000 -39,39 69 -24,18
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 4.826.200 0,00 27.884 25,68
2025-08-29 NP MGSEX - AMG Managers Special Equity Fund Class N 255.200 0,00 1.309 18,25
2025-09-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 1.809.100 0,00 10.452 25,69
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 258.400 0,00 1.493 25,70
2025-09-25 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 200.600 0,00 1.159 25,60
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 69.400 6,44 401 33,33
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 44.000 -4,76 226 12,50
2025-09-24 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 463.600 -1,45 2.679 23,87
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 18.000 -36,17 92 -25,41
2025-09-24 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 447.000 0,00 2.583 25,71
2025-09-25 NP JIG - JPMorgan International Growth ETF 315.800 53,15 1.825 92,61
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 0 -100,00 0 -100,00
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 34.800 -3,87 178 12,74
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 25.999.123 4,47 150.214 31,29
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1 23.000 0,00 133 25,47
2025-09-24 NP GLOF - iShares Edge MSCI Multifactor Global 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 33.200 -39,64 192 -24,21
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 27.000 -1,46 156 23,81
2025-09-29 NP SPWO - SP Funds S&P World (ex-US) ETF 25.645 41,53 148 78,31
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 2.123 -89,05 11 -88,10
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 116.400 0,00 595 17,86
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 1.155.200 6,84 6.674 33,75
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 878.800 7,67 5.077 34,78
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 454.200 2,02 2.630 27,93
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 111.800 -1,06 574 16,94
2025-09-25 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 0 -100,00 0 -100,00
2025-08-26 NP FLCH - Franklin FTSE China ETF 126.000 11,50 644 31,22
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 3.664.800 -0,23 21.174 24,88
2025-09-24 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 697.600 -3,91 4.030 20,77
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 418.000 -8,49 2.139 7,60
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 2.257.800 5,44 13.045 31,97
2025-08-29 NP JVANX - International Equity Index Trust NAV 71.000 0,00 364 18,18
2025-09-25 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 980.400 4,32 5.676 30,84
2025-08-27 NP CEFIX - Calvert Emerging Markets Advancement Fund Class I 36.800 0,00 189 18,24
2025-08-29 NP DNL - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A 345.900 -8,22 1.767 8,08
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 239.000 -9,95 1.221 5,99
2025-09-24 NP CRBN - iShares MSCI ACWI Low Carbon Target 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 48.200 -1,63 278 23,56
2025-09-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A 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 184.937 -77,71 1.068 -71,99
2025-09-25 NP JEMA - JPMorgan Emerging Markets Equity Core ETF 71.600 -2,45 414 22,55
2025-08-29 NP CXSE - WisdomTree China ex-State-Owned Enterprises Fund N/A 547.500 -1,40 2.797 16,11
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 47.600 11,74 243 32,07
2025-09-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 116.200 -3,81 673 20,65
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 50.096 -69,88 257 -64,44
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 7.200 -2,70 37 12,50
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I 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 80.329 -69,54 412 -63,99
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio 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 2.853 -69,17 15 -65,00
2025-09-25 NP DFAE - Dimensional Emerging Core Equity Market ETF 1.510.200 5,21 8.744 31,95
2025-09-24 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 2.610.000 3,18 15.080 29,67
2025-09-26 NP REMSX - Emerging Markets Fund Class S 23.600 0,00 137 24,77
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 130.400 -5,64 666 11,19
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 37.600 -6,00 192 10,98
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 547.600 0,00 2.797 17,77
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 63.000 0,00 323 18,32
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 1.630.200 0,00 9.419 25,67
2025-09-23 NP FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor 202.600 9,51 1.171 37,65
2025-09-24 NP FXI - iShares China Large-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 10.140.600 -7,34 58.589 16,46
2025-08-26 NP DIEM - Franklin LibertyQ Emerging Markets ETF 2.400 20,00 12 50,00
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 160.000 31,36 819 54,63
2025-09-26 NP NUEM - Nuveen ESG Emerging 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 298.866 -61,24 1.730 -51,39
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 158.200 0,00 811 18,39
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target 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 5.800 -3,33 30 11,54
2025-08-26 NP EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB 17.805 0,00 91 16,88
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 2.184.000 8,98 11.156 28,33
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 109.400 0,37 559 18,22
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 180.800 -13,66 1.045 8,07
2025-08-29 NP XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A 326.400 1,49 1.667 19,50
2025-08-28 NP QCSTRX - Stock Account Class R1 1.392.800 -13,17 7.145 2,67
2025-08-29 NP MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 18.200 0,00 93 19,23
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 6.000 0,00 31 15,38
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 3.892.200 7,16 22.488 34,68
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 139.000 0,00 803 25,67
2025-09-25 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 45.800 0,00 265 25,59
2025-08-27 NP QCGLRX - Global Equities Account Class R1 442.200 0,00 2.268 18,25
2025-09-25 NP DEHP - Dimensional Emerging Markets High Profitability ETF 242.400 -7,06 1.403 16,63
2025-09-25 NP SEMVX - Hartford Schroders Emerging Markets Equity Fund Class A 5.673.200 -8,45 32.778 15,06
2025-09-25 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 785.200 -19,96 4.537 0,60
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 353.000 10,66 2.040 38,52
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 935.720 3,56 5.406 29,64
Other Listings
DE:7NF 5,30 €
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