QNDPF / Qingdao Port International Co., Ltd. - Institutionelt ejerskab - Købere

Qingdao Port International Co., Ltd.
US ˙ OTCPK ˙ CNE100001SG2

Institutionelt og fondsejerskab - Købere

Større indehavere, der har åbnet nye stillinger i Qingdao Port International Co., Ltd., omfatter FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund, SEEM - SEI Select Emerging Markets Equity ETF, EEMO - Invesco S&P Emerging Markets Momentum ETF, og ETISX - E*TRADE No Fee International Index Fund .

Denne side viser ændringer i ejerskabsstrukturen ved at notere institutioner, fonde og større aktionærer, der har øget deres beholdning eller åbnet nye positioner i den seneste rapporteringsperiode. Grønne rækker angiver nye 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
(%)
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 695.000 26,36 502 17,61
2025-06-26 NP FLKSX - Fidelity Low-Priced Stock K6 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 2.503.741 2,14 1.808 -4,89
2025-06-26 NP FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund 2.940.000 2.123
2025-06-26 NP DFEV - Dimensional Emerging Markets Value ETF 309.000 57,65 223 47,68
2025-08-26 NP DIEM - Franklin LibertyQ Emerging Markets ETF 6.000 20,00 5 25,00
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 1.354.433 11,25 979 3,38
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 2.283.000 31,28 1.650 22,04
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 5.595.915 31,58 4.045 22,28
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 1.000 1
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 1.016.000 8,90 734 1,24
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 375.000 94,30 271 144,14
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 302.000 217,89 218 198,63
2025-08-29 NP DEM - WisdomTree Emerging Markets High Dividend Fund N/A 4.170.000 5,57 3.495 6,91
2025-08-28 NP SEEM - SEI Select Emerging Markets Equity ETF 545.300 457
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 931.300 38,85 781 40,54
2025-06-30 NP EEMO - Invesco S&P Emerging Markets Momentum 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 3.935 3
2025-04-25 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 68.000 58,14 53 82,76
Other Listings
HK:6198 6,97 HK$
DE:0QP 0,74 €
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