HK:135 / Kunlun Energy Company Limited - الملكية المؤسسية - المشترين

شركة كونلون للطاقة المحدودة
HK ˙ SEHK ˙ BMG5320C1082
HK$ ٧٫٢٤ ↑٠٫١٢ (١٫٦٩%)
2025-09-05
شارك السعر
الملكية المؤسسية وملكية الصناديق - المشترون

يشمل المالكون الرئيسيون الذين فتحوا مراكز جديدة في شركة كونلون للطاقة المحدودة. FPBFX - صندوق فيديليتي لحوض المحيط الهادئ, TEQKX - TIAA-CREF فئة التجزئة لصندوق مؤشر أسهم الأسواق الناشئة, QCSTRX - فئة حساب الأسهم R1, FDT - شركة First Trust Developed Markets (باستثناء صندوق AlphaDEX الأمريكي)., QCGLRX – حسابات الأسهم العالمية فئة R1, FPA - صندوق AlphaDEX التابع لشركة First Trust Asia Pacific سابقًا في اليابان, GLBIX - فئة المؤسسات التابعة لصندوق لويثولد العالمي, و IEQ - صندوق لازارد الدولي للأسهم الديناميكية المتداولة .

تعرض هذه الصفحة التغييرات في هيكل الملكية من خلال إدراج المؤسسات والصناديق وكبار المساهمين الذين قاموا بزيادة ممتلكاتهم أو فتحوا مراكز جديدة في فترة التقرير الأخيرة. تشير الصفوف الخضراء إلى مواضع جديدة. انقر على رمز الرابط لرؤية المعاملة الكاملة تاريخ.

قم بالترقيةلفتح البيانات المميزة.

تاريخ الملف المصدر المستثمر النوع متوسط السعر
(المقدّر)		 الأسهم Δ الأسهم
(%)		 القيمة المعلنة
(1000 دولار)		 Δ القيمة
(%)		 تخصيص المحفظة
(%)
2025-07-25 NP FNDE - مؤسسة شواب لمؤشر الشركات الكبيرة في الأسواق الناشئة 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 ١٦٬٢٩٧٬٩٦٩ ١٫٥٦ ١٦٬٣١٦ ٢٫١٥
2025-03-31 NP FHKCX - صندوق فيديليتي لمنطقة الصين 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 ٤٬٥٤٨٬٠٠٠ ٤٬٣٤٨
2025-06-26 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 ١٢٤٬٠٠٠ ٢٦٫٥٣ ١١٨ ٢٦٫٨٨
2025-08-29 NP EMMF - صندوق WisdomTree للأسواق الناشئة متعدد العوامل غير متاح ٣٠٤٬٠٠٠ ٤٦٫١٥ ٢٩٥ ٤٦٫٠٤
2025-08-22 NP TOLLX - صندوق البنية التحتية العالمية DWS RREEF الفئة أ ٤٬٤٠٤٬٠٠٠ ٣٥٫١٧ ٤٬٢٨١ ٣٤٫٧٩
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 ٢١٨٬٠٠٠ ١٫٨٧ ٢١٨ ١٫٨٨
2025-08-26 NP FLCH - مؤسسة فرانكلين FTSE الصينية المتداولة ٢٧٦٬٠٠٠ ١٢٫٢٠ ٢٦٨ ١١٫٧٢
2025-07-29 NP صندوق فويا للأسهم ذات الأرباح المرتفعة للأسواق الناشئة ٣٠٢٬٠٠٠ ٥٫٥٩ ٣٠٢ ٥٫٦١
2025-07-25 NP USIFX - أسهم الصندوق الدولي ٣٬٢٥٨٬٠٠٠ ١١٫٨٨ ٣٬٢٥٥ ١١٫٨٦
2025-08-25 NP FTRI - مؤسسة First Trust Indxx Global Natural Resources Income ETF 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 ٨٨٦٬٧٢٠ ١٦٫١٨ ٨٦١ ٣٠٫٥٠
2025-07-25 NP EMGF - iShares Edge MSCI Multifactor 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 ٨١٨٬٠٠٠ ٨٫٤٩ ٨١٧ ٨٫٥٠
2025-07-25 NP LDEM - iShares ESG MSCI EM Leaders 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 ٣٠٬٠٠٠ ٧٫١٤ ٣٠ ٧٫٤١
2025-07-29 NP صناديق جون هانكوك II - صندوق تخصيص الأسهم الاستراتيجية الدولية فئة NAV ٥٤٩٬٢١٥ ٩٫٥٨ ٥٤٩ ٩٫٦٠
2025-08-28 NP QEMM - صندوق SPDR MSCI للأسواق الناشئة الإستراتيجية المتداولة 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 ٢٦٬٠٠٠ ١١٦٫٦٧ ٢٥ ١٢٧٫٢٧
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 ١٠٬٤٢٦٬٠٠٠ ٤٫٧٠ ١٠٬٤١٥ ٤٫٦٩
2025-06-25 NP WRAAX - أسهم صندوق ويلمنجتون جلوبال ألفا للأسهم من الفئة أ ١٩٨٬١٩٣ ٨٫٢٣ ١٨٩ ٨٫٠٥
2025-06-26 NP FPBFX - صندوق فيديليتي لحوض المحيط الهادئ 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 ٣٬٨٨٨٬٠٠٠ ٣٬٧١٠
2025-06-26 NP TEQKX - TIAA-CREF فئة التجزئة لصندوق مؤشر أسهم الأسواق الناشئة ٣٬٦٠٠٬٠٠٠ ٣٬٤٣١
2025-08-26 NP FDT - شركة First Trust Developed Markets (باستثناء صندوق AlphaDEX الأمريكي). 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 ١٬٤٨٧٬٠٥٧ ١٬٤٤٣
2025-05-28 NP LEAIX - محفظة Lazard Emerging Markets Equity Advantage، الأسهم المؤسسية ٥٩٠٬٠٠٠ ٢٢٫٩٢ ٥٧٦ ١١٫٤٣
2025-08-26 NP FPA - صندوق AlphaDEX التابع لشركة First Trust Asia Pacific سابقًا في اليابان 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 ١٨٧٬٢٠٠ ١٨٢
2025-06-30 NP PXH - صندوق إنفيسكو FTSE RAFI للأسواق الناشئة 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 ١٬٠٤٦٬٣٣٥ ٢٦٫٦٢ ٩٩٧ ٢٦٫٣٦
2025-08-27 NP QCGLRX – حسابات الأسهم العالمية فئة R1 ٨٢٠٬٠٠٠ ٧٩٧
2025-06-24 NP JEMA - صندوق الأسهم المتداولة في أسهم جي بي مورجان في الأسواق الناشئة ٣٢٢٬٠٠٠ ١٫٢٦ ٣٠٧ ٠٫٩٩
2025-08-21 NP IEQ - صندوق لازارد الدولي للأسهم الديناميكية المتداولة ٥٢٬٠٠٠ ٥٠
2025-06-30 NP VT - أسهم صندوق Vanguard Total World Stock Index Fund ETF 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 ٢٬٣٣٢٬٠٠٠ ٦٫٦٨ ٢٬٢٢٣ ٦٫٤٧
2025-08-22 NP Fidelity Central Investment Portfolios LLC - صندوق فيديليتي المركزي للأسهم في الأسواق الناشئة 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 ٦٬٣١٦٬٠٠٠ ٤٫١٢ ٦٬١٣١ ٣٫٤٣
2025-08-22 NP صندوق منتجات التأمين المتغيرة II - فئة أولية لمحفظة المؤشرات الدولية ٩٦٬٠٠٠ ١٤٫٢٩ ٩٣ ١٣٫٤١
2025-08-26 NP ديم - مؤسسة فرانكلين ليبرتي كيو للأسواق الناشئة ٢٤٬٠٠٠ ٢٠٫٠٠ ٢٣ ٢١٫٠٥
2025-08-28 NP EDIV - SPDR(R) S&P(R) Emerging Markets Dividend 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 ١٧٬٧٥٨٬٠٠٠ ١٧٫٧٦ ١٧٬٢٣٨ ١٧٫١٧
2025-08-27 NP Brighthouse Funds Trust I - محفظة المؤشرات المحسنة للأسواق الناشئة SSGA فئة B ٢٬٣٥٦٬٠٠٠ ١٥٨٫٩٠ ٢٬٢٩٠ ١٥٨٫١٧
2025-06-30 NP VIHAX - أسهم Admiral لصندوق Vanguard International ذو العائد المرتفع 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 ٢٬٦٠٢٬٠٠٠ ٩٫٩٧ ٢٬٤٨٠ ٩٫٧٨
2025-07-28 NP AVEM - مؤسسة أفانتيس للأسهم في الأسواق الناشئة 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 ٦٬٧٩٤٬٠٠٠ ١٨٫٧٨ ٦٬٧٨٧ ١٨٫٧٦
2025-07-29 NP GMEMX - صندوق GMO للأسواق الناشئة من الدرجة الثانية ١٬٢٩٤٬٠٠٠ ١٤٫٥١ ١٬٢٩٣ ١٤٫٥٤
2025-06-26 NP DFEM - صندوق الأسهم الأساسية للأسواق الناشئة ذات الأبعاد 2 ٤٬٣٢٦٬٠٠٠ ٢٫٤١ ٤٬١٢٨ ٢٫٢٣
2025-07-28 NP TOLZ - ProShares DJ Brookfield Global Infrastructure ETF ٣٩٦٬٩٩٢ ١٥٫٣٦ ٣٩٧ ١٦٫٠٨
2025-07-29 NP صندوق فويا آسيا والمحيط الهادئ للأسهم ذات الدخل المرتفع ٢٨٢٬٠٠٠ ٢٧٫٠٣ ٢٨٢ ٢٧٫١٥
2025-06-30 NP VEU - أسهم Vanguard FTSE All-World ex-US Index Fund ETF 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 ٧٬٧٣٩٬٣٥٦ ٤٫٣١ ٧٬٣٧٧ ٤٫١٢
2025-06-26 NP DFAE - صندوق الاستثمار المتداول للأسهم الأساسية الناشئة الأبعاد ٤٬٦١٤٬٠٠٠ ٨٫٣٦ ٤٬٤٠٣ ٨٫١٣
2025-06-24 NP جيف - مؤسسة جي بي مورغان الدولية للقيمة المتداولة ٤٧٦٬٠٠٠ ٥٤٫٥٥ ٤٥٤ ٥٤٫٠٨
2025-06-26 NP IXUS - صندوق 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 ٤٬٥٣٨٬٠٠٠ ٨٫٦٢ ٤٬٣٢٦ ٨٫٤٢
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 ٨٤٬٠٠٠ ١٣٫٥١ ٨٤ ١٣٫٧٠
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF ٢١٬٠٤٩ ٢٫٢٢ ٢١ ٥٫٠٠
2025-06-30 NP VGTSX - أسهم مستثمري صندوق Vanguard Total International Stock Index 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 ٥٢٬٠٦٤٬٧٢٨ ٠٫٧٢ ٤٩٬٦٢٧ ٠٫٥٥
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 ٦١٤٬٠٠٠ ١٫٦٦ ٥٩٦ ١٫١٩
2025-06-25 NP VVIFX - صندوق Voya VACS Series EME ٦٨٨٬٠٠٠ ٢٫٠٨ ٦٥٦ ١٫٨٧
2025-06-24 NP SFENX - صندوق الأسهم المؤسسية للأسواق الناشئة الأساسية من شواب 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 ٢٬٤٤٢٬٠٠٠ ٤٫٩٩ ٢٬٣٢٨ ٤٫٨٢
2025-08-28 NP OBOR – مؤشر KraneShares MSCI One Belt One Road Index ETF ٢٤٬٠٠٠ ٩٫٠٩ ٢٣ ٩٫٥٢
2025-06-24 NP JPEM - JPMorgan Diversified Return ETF للأسهم في الأسواق الناشئة ٥٨٠٬٠٠٠ ٣٫٥٧ ٥٥٣ ٣٫٣٧
2025-08-28 NP DODEX - صندوق أسهم دودج آند كوكس للأسواق الناشئة ٩٨٦٬٩٠٠ ٣٦٫٥٢ ٩٥٨ ٣٥٫٧٤
2025-06-26 NP FZILX - صندوق مؤشر فيديليتي زيرو الدولي 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 ٦٤٢٬٠٠٠ ٧٫٠٠ ٦١٣ ٦٫٨١
2025-06-26 NP FTIHX - صندوق مؤشر فيديليتي توتال الدولي 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 ١٬٧٥٤٬٥٧٥ ١٫٣٩ ١٬٦٧٤ ١٫٢١
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 ٦٬٩٢٠٬١٥٢ ٦٫٩٦ ٦٬٧١٧ ٦٫٤٣
2025-08-29 NP PEIFX – صندوق PIMCO RAE للأسواق الناشئة من الفئة المؤسسية ١٥٬٤٦٠٬٠٠٠ ٦٫٤٤ ١٥٬٠٢٧ ٥٫٨٨
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 ٨٬١٤٦٬٠٠٠ ١٠٫٧٧ ٧٬٩١٨ ١٠٫١٧
2025-06-24 NP BBEM - صندوق جي بي مورغان بيتا بيلدرز للأسهم في الأسواق الناشئة ٤١٢٬٠٠٠ ٢٫٤٩ ٣٩٣ ٢٫٣٥
2025-06-26 NP FPADX - صندوق مؤشر فيديليتي للأسواق الناشئة 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 ٤٬١٤٤٬٠٠٠ ٣٫٩١ ٣٬٩٥٤ ٣٫٦٧
2025-08-26 NP GEMYX - صندوق أسهم الأسواق الناشئة المؤسسي ١٬٥٠٨٬٠٠٠ ٢٠١٫٦٥ ١٬٤٦٦ ٢٠٠٫٢٠
2025-08-26 NP GLBIX - فئة المؤسسات التابعة لصندوق لويثولد العالمي ٧٠٬٠٠٠ ٦٨
2025-08-28 NP QCSTRX - فئة حساب الأسهم R1 ٢٬٦٨٢٬٠٠٠ ٢٬٦٠٧
2025-06-26 NP FEMVX - صندوق مؤشر قيمة الأسواق الناشئة التابع لشركة Fidelity SAI 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 ١٥٬٠٢٨٬٠٠٠ ٦٫٧٠ ١٤٬٣٣٩ ٦٫٤٨
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 ٣٤٬٨٣٦٬٠٠٠ ١٫١٥ ٣٤٬٨٠٠ ١٫١٥
2025-07-22 NP GEM - صندوق جولدمان ساكس أكتيف بيتا (R) للأسهم في الأسواق الناشئة ١٬٢٥٧٬١٧١ ٤٫٠٤ ١٬٢٥٩ ٤٫٦٦
2025-05-28 NP IEAIX - محفظة Lazard International Equity Advantage للأسهم المؤسسية ٤٨٬٠٠٠ ٢٤٢٫٨٦ ٤٧ ٢٠٦٫٦٧
Other Listings
DE:CTJ1 € ٠٫٧٨
US:KUNUF
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