9633 - Nongfu Spring Co., Ltd. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (SEHK)

Statistik Dasar

Pemilik Institusi	46 total, 46 long only, 0 short only, 0 long/short - change of -60,68% MRQ
Harga Saham	45,82
Alokasi Portofolio Rata-rata	0.1675 % - change of 6,32% MRQ
Saham Beredar	shares (source: Capital IQ)

Saham Institusi (Long)	99.200.591 - 1,97% (ex 13D/G) - change of -48,02MM shares -32,62% MRQ
Nilai Institusi (Long)	$ 573.169 USD ($1000)

Kepemilikan Institusi dan Pemegang Saham

Nongfu Spring Co., Ltd. (HK:9633) punya 46 pemilik institusi dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F ke Securities Exchange Commission (SEC). Institusi-institusi ini memiliki total 99,200,591 saham. Pemegang saham terbesar termasuk 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 TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class .

Nongfu Spring Co., Ltd. (SEHK:9633) struktur kepemilikan institusi menunjukkan posisi saat ini di perusahaan menurut institusi dan dana, serta perubahan terkini dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, hedge funds, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang lebih dari 5% saham perusahaan dan bermaksud untuk secara aktif melakukan perubahan dalam strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of March 6, 2026 is 45,82 / share. Previously, on March 10, 2025, the share price was 36,45 / share. This represents an increase of 25,71% over that period.

HK:9633 / Nongfu Spring Co., Ltd. Institutional Ownership

Skor Sentimen Dana

Skor Sentimen Dana (Ownership Accumulation Score) menemukan saham-saham yang paling banyak dibeli oleh dana. Hal ini merupakan hasil dari model kuantitatif multifaktor yang canggih yang mengidentifikasi perusahaan-perusahaan dengan tingkat akumulasi institusi tertinggi. Model penilaian menggunakan kombinasi total peningkatan pemilik yang diungkapkan, perubahan alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka tersebut berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi terhadap rekan-rekannya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Harian

Lihat Penjelajah Kepemilikan, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Lihat Saham dengan Peringkat Tertinggi

Pengajuan 13F dan NPORT

Detail pengajuan 13F gratis. Detail pengajuan NP memerlukan keanggotaan premium. Baris hijau menunjukkan posisi baru. Baris merah menunjukkan posisi yang sudah ditutup. Klik tautannya ikon untuk melihat riwayat transaksi lengkap.

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Tanggal Berkas	Sumber	Investor	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Δ Nilai (%)
2025-09-26	NP	RTNAX - Tax-Managed International Equity Fund Class A	295.000	0,00	1.709	24,76
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
2025-09-25	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
2025-09-25	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
2025-09-26	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
2025-09-26	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
2025-09-24	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
2025-09-24	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
2025-09-25	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
2025-09-26	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
2025-09-25	NP	HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR	0	-100,00	0	-100,00
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
2025-09-26	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
2025-09-25	NP	DFEM - Dimensional Emerging Markets Core Equity 2 ETF	980.400	4,32	5.676	30,84
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
2025-09-26	NP	JHEM - John Hancock Multifactor Emerging Markets ETF	116.200	-3,81	673	20,65
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
2025-09-25	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
2025-09-26	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
2025-09-26	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
2025-09-25	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
2025-09-25	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

9633 - Nongfu Spring Co., Ltd. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (SEHK)

Statistik Dasar

Kepemilikan Institusi dan Pemegang Saham

Skor Sentimen Dana

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Pengajuan 13F dan NPORT

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