HUNGF / Huaneng Power International, Inc. - الملكية المؤسسية - المشترين

شركة هوانينج الدولية للطاقة
US ˙ OTCPK ˙ CNE1000006Z4

الملكية المؤسسية وملكية الصناديق - المشترون

يشمل المالكون الرئيسيون الذين فتحوا مراكز جديدة في شركة هوانينج الدولية للطاقة. GEM - صندوق جولدمان ساكس أكتيف بيتا (R) للأسهم في الأسواق الناشئة .

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
(%)
2025-06-26 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 ٤٬٤٧٨٬٠٠٠ ٣٫١٨ ٢٬٧٧٧ ٢٢٫٢٣
2025-07-25 NP EVLU - iShares MSCI Emerging Markets Value Factor ETF ١٢٬٠٠٠ ٢٠٫٠٠ ٨ ٤٠٫٠٠
2025-06-26 NP DFAX - عالم الأبعاد باستثناء US Core Equity 2 ETF ١٬١٦٠٬٠٠٠ ٤٫٣٢ ٧٢٠ ٢٣٫٥٤
2025-05-27 NP SBHEX - فئة التجزئة لصندوق سيغال براينت وهاميل للأسواق الناشئة ٨٦٬٠٠٠ ٤٣٫٣٣ ٥٠ ١١٫٣٦
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 ٩٬٣٦٤٬٢٢٦ ١٠٫٧٤ ٥٬٨٠١ ٣٠٫٧٢
2025-06-26 NP FSGGX - صندوق فيديليتي جلوبال باستثناء صندوق المؤشرات الأمريكي 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 ١٬٦٩٦٬٠٠٠ ٥٫٣٤ ١٬٠٥٢ ٢٤٫٦٧
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 ٦٠٬٠١٤٬٠٩٨ ١٫٤٦ ٣٧٬١٧٦ ١٩٫٧٨
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 ٢٬٠٧٣٬١٨٥ ٦٫٥٨ ١٬٢٨٦ ٢٦٫٢٣
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 ٣٧٬٢٣٤٬٠٠٠ ١٫٢٦ ٢٣٬٥١٢ ١٤٫٣٢
2025-07-29 NP صناديق جون هانكوك II - صندوق تخصيص الأسهم الاستراتيجية الدولية فئة NAV ٥٩٠٬٣٥٢ ٧٫٢٧ ٣٧٣ ٢٠٫٧٨
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 ٢٬٧٣٤٬٠٠٠ ١٠٫٠٦ ١٬٦٩٤ ٢٩٫٩٣
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 ٢٬٤٨١٬٧٢٩ ١٤٫٥٩ ١٬٥٣٧ ٣٥٫٣٠
2025-08-28 NP UEVM - VictoryShares USAA MSCI Emerging Markets Value Momentum ETF ٢٬٩٩٥٬٤٢٠ ٢٨٫٣٧ ١٬٩٣١ ٤٢٫٧٥
2025-08-28 NP DODEX - صندوق أسهم دودج آند كوكس للأسواق الناشئة ١٬٢٣٦٬٠٠٠ ١٣٤٫٩٨ ٧٩٧ ١٦١٫٨٤
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 ٤٦٨٬٠٠٠ ٤٩٫٠٤ ٢٩٠ ٧٦٫٢٢
2025-08-26 NP محفظة الاستثمار الرئيسية - إجمالي المحفظة الرئيسية للمؤشرات الدولية باستثناء الولايات المتحدة ٣٧٨٬٠٠٠ ٣٣٩٫٥٣ ٢٤٤ ٣٩٥٫٩٢
2025-08-22 NP صندوق منتجات التأمين المتغيرة II - فئة أولية لمحفظة المؤشرات الدولية ١٠٨٬٠٠٠ ١٠٫٢٠ ٧٠ ٢٣٫٢١
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 ٣٬٠١٦٬٠٠٠ ١٬٨٦٨
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 ٥٣ ٢٩٫٢٧
2025-08-21 NP LEAIX - محفظة Lazard Emerging Markets Equity Advantage، الأسهم المؤسسية ٤٨٦٬٠٠٠ ٩٫٩٥ ٣١٤ ٢٢٫٢٧
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 ٢٤٨٬٠٠٠ ١٫٦٤ ١٥٧ ١٤٫٧١
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 ٦٬٠٥٢٬٠٠٠ ٥١٫٤٥ ٣٬٨٢٢ ٧٠٫٨٩
2025-07-22 NP GEM - صندوق جولدمان ساكس أكتيف بيتا (R) للأسهم في الأسواق الناشئة ٦٠٨٬٠٠٠ ٣٨٥
2025-08-29 NP DEM - صندوق WisdomTree Emerging Markets High Dividend N/A ٧٬٦٠٤٬٠٠٠ ٠٫٣٢ ٤٬٩٠١ ١١٫٥٦
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 ٩٠٬٠٠٠ ٧٣٫٠٨ ٥٨ ٩٣٫٣٣
2025-08-28 NP OBOR – مؤشر KraneShares MSCI One Belt One Road Index ETF ٢٥٬٠٠٠ ٨٫٧٠ ١٦ ٢٣٫٠٨
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 ١٠٬٢٩٦٬٤١٦ ٩٫٥٨ ٦٬٦٣٧ ٢١٫٨٥
2025-07-25 NP EEMV - iShares Edge MSCI Min Vol 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 ١٢٬٢٦٤٬٠٠٠ ١٫٤٦ ٧٬٧٤٤ ١٤٫٥٤
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 ٩٬١٦٤٬٠٠٠ ٩٫٤٦ ٥٬٩١١ ٢١٫٧١
2025-07-28 NP AVES - صندوق الاستثمار المتداول لقيمة الأسواق الناشئة لشركة Avantis 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 ٢٬١٧٨٬٠٠٠ ١٨٢٫٨٦ ١٬٣٧٥ ٢١٩٫٧٧
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 ٦٠٦٬٠٠٠ ٠٫٣٣ ٣٩١ ١١٫٤٣
2025-08-29 NP EMMF - صندوق WisdomTree للأسواق الناشئة متعدد العوامل غير متاح ١٬٥٢٠٬٠٠٠ ١٦٫٥٦ ٩٨٠ ٢٩٫٦٧
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 ٧٠٨٬٠٠٠ ٥٫٠٤ ٤٣٩ ٢٤٫٧٢
2025-06-30 NP VEIEX - أسهم المستثمر في صندوق مؤشر أسهم الأسواق الناشئة 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 ٥٤٬٨٤٤٬٨٢٢ ١٫٦١ ٣٣٬٩٧٤ ١٩٫٩٦
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 ٦٩٠٬٠٠٠ ١٫٧٧ ٤٤٥ ١٢٫٩٨
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 ٢٬٨٢٢٬٦٧٨ ٨٫٧٩ ١٬٧٨٥ ٢٣٫٠٢
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF ٣٣٬٣٨١ ٢٫٢٢ ٢١ ١٦٫٦٧
Other Listings
HK:902 HK$ ٦٫٠٤
DE:HUP1 € ٠٫٦٣
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