5Z0 - Zhongsheng Group Holdings Limited Hisse Senedi - Hisse Fiyatı, Kurumsal Mülkiyet, Hissedarlar (DB)

Temel İstatistikler

Kurumsal Sahipler	51 total, 51 long only, 0 short only, 0 long/short - change of -59,52% MRQ
Hisse Fiyatı	1,07
Ortalama Portföy Dağıtımı	0.0833 % - change of 14,59% MRQ
Ödenmemiş Hisseler	shares (source: Capital IQ)

Kurumsal Hisseler (Uzun)	55.812.129 - 2,36% (ex 13D/G) - change of -49,12MM shares -46,81% MRQ
Kurumsal Değer (Uzun)	$ 93.883 USD ($1000)

Kurumsal Mülkiyet ve Hissedarlar

Zhongsheng Group Holdings Limited (DE:5Z0) var 51 Menkul Kıymetler Borsası Komisyonuna (SEC) 13D/G veya 13F formları dolduran kurumsal sahipler ve hissedarlar. Bu kurumların toplam 55,812,129 hissesi bulunmaktadır. En büyük hissedarlar arasındakiler: VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares, DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class, Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund, VMMSX - Vanguard Emerging Markets Select Stock Fund Investor Shares, Dfa Investment Trust Co - The Emerging Markets Small Cap Series, FSGEX - Fidelity Series Global ex U.S. Index Fund, VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares, HAIDX - Harbor Diversified International All Cap Fund Institutional Class, and DFEM - Dimensional Emerging Markets Core Equity 2 ETF .

Zhongsheng Group Holdings Limited (DB:5Z0) kurumsal mülkiyet yapısı, kurum ve fonlara göre şirketteki mevcut pozisyonların yanı sıra pozisyon büyüklüğündeki son değişiklikleri gösterir. Büyük hissedarlar bireysel yatırımcıları, yatırım fonlarını, hedge fonlarını veya kurumları içerebilir. Çizelge 13D, yatırımcının şirketin %5inden fazlasını elinde bulundurduğunu (veya elinde önceden bulundurduğunu) ve iş stratejisinde aktif olarak bir değişiklik yapmayı planladığını (veya önceden planladığını) gösterir. Çizelge 13G, %5in üzerinde pasif yatırımı gösterir.

The share price as of March 2, 2026 is 1,07 / share. Previously, on March 5, 2025, the share price was 1,53 / share. This represents a decline of 30,07% over that period.

DE:5Z0 / Zhongsheng Group Holdings Limited Institutional Ownership

Fon Eğilim Skoru

Fon Eğilim Skoru (diğer adıyla Sahiplik Birikimi Skoru), fonlar tarafından en çok satın alınan hisse senetlerini bulur. En yüksek düzeyde kurumsal birikime sahip şirketleri tanımlayan karmaşık, çok faktörlü kantitatif bir modelin sonucudur. Skorlama modeli, açıklanan sahiplerdeki toplam artışın, bu sahiplerdeki portföy dağıtımındaki değişikliklerin ve diğer ölçümlerin bir kombinasyonunu kullanır. Sayı 0dan 100e kadar değişir; daha yüksek sayılar emsallerine göre daha yüksek bir birikim düzeyine işaret eder ve 50 ortalamadır.

Güncelleme Sıklığı: Günlük

En üst düzey şirketlerin listesini sağlayan Sahiplik Gezginine bakın.

En Yüksek Sıradaki Hisse Senetlerini Görün

13F ve NPORT Başvuruları

13F başvurularına ilişkin ayrıntılar ücretsizdir. NP başvurularına ilişkin ayrıntılar premium üyelik gerektirir. Yeşil satırlar yeni pozisyonları gösterir. Kırmızı satırlar kapalı pozisyonları gösterir. Tam işlem geçmişini görmek için linkesimgesine tıklayınız.

Yükseltin premium verilerin kilidini açmak ve Excele aktarmak için Premium Registration Required .

Dosya Tarihi	Kaynak	Yatırımcı	Hisseler	Δ Hisseler (%)	Bildirilen Değer (1000$)	Δ Değer (%)
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	187.000	0,00	315	11,74
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	1.528.500	-0,46	2.571	10,82
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	1.181.500	0,00	1.987	11,82
2025-09-26	NP	MSTFX - Morningstar International Equity Fund	0	-100,00	0	-100,00
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	3.500	-95,76	6	-95,97
2025-09-22	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares	188.000	63,27	316	76,54
2025-09-24	NP	SFENX - Schwab Fundamental Emerging Markets Large Company Index Fund Institutional Shares 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	1.036.500	14,28	1.744	27,79
2025-09-26	NP	BKEM - BNY Mellon Emerging Markets Equity ETF	2.000	-60,00	3	-57,14
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	478.100	7,78	804	20,00
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	8.666.906	3,80	14.579	16,04
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	12.000	0,00	20	11,11
2025-09-25	NP	DADIX - Dimensional World ex U.S. Sustainability Targeted Value Portfolio Institutional Class	13.000		22
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	409.998	11,41	690	23,92
2025-09-25	NP	VMMSX - Vanguard Emerging Markets Select Stock 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	2.688.195	12,62	4.522	25,90
2025-09-25	NP	PRMSX - T. Rowe Price Emerging Markets Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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	0	-100,00	0	-100,00
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	253.000	-20,94	426	-11,64
2025-09-26	NP	LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares	308.000	0,00	518	11,88
2025-09-29	NP	Calamos Global Total Return Fund	23.000	0,00	39	11,76
2025-09-25	NP	Thrivent Core Funds - Thrivent Core Emerging Markets Equity Fund	623.500	-43,34	1.049	-36,68
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	406.500	0,00	684	11,78
2025-09-17	NP	NWXSX - Nationwide International Small Cap Fund Class A	167.882		283
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	354.500	6,14	596	18,25
2025-09-26	NP	HAIDX - Harbor Diversified International All Cap Fund Institutional Class	1.239.000	-12,03	2.084	-1,65
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	7.158.500	-1,15	12.041	10,51
2025-09-25	NP	DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value 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	159.500	0,00	268	12,13
2025-09-25	NP	RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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	0	-100,00	0	-100,00
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	928.000	5,33	1.561	17,21
2025-09-26	NP	HAINX - Harbor International Fund Institutional Class	1.090.000	-1,71	1.834	9,89
2025-09-25	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	554.000	24,77	932	39,37
2025-09-25	NP	DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF	175.000	0,00	295	11,74
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	1.473.104	10,67	2.478	23,73
2025-09-26	NP	REMSX - Emerging Markets Fund Class S	567.000	-10,85	957	-1,34
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	9.948.397	8,61	16.734	21,43
2025-09-25	NP	abrdn Funds - abrdn Emerging Markets Dividend Active ETF	165.500	0,91	279	12,96
2025-09-29	NP	PXH - Invesco FTSE RAFI Emerging Markets 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	574.000	106,85	966	131,41
2025-09-25	NP	DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Targeted Value 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	150.500	0,00	253	11,95
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	437.500	17,61	736	31,48
2025-09-25	NP	DFAE - Dimensional Emerging Core Equity Market ETF	804.000	16,52	1.356	30,13
2025-09-25	NP	IEMFX - T. Rowe Price Institutional Emerging Markets Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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	0	-100,00	0	-100,00
2025-09-25	NP	VINEX - Vanguard International Explorer 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	640.547		1.077
2025-09-25	NP	DFEV - Dimensional Emerging Markets Value ETF	316.000	-8,67	533	1,92
2025-09-23	NP	MYINX - MainStay MacKay International Opportunities Fund Investor Class	228.000		385
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	339.500	0,00	571	11,96
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	156.500	0,00	263	11,91
2025-09-25	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF	623.000	0,00	1.051	11,58
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	332.000	34,14	558	50,00
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1	8.000	0,00	13	8,33
2025-09-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	735.000	12,47	1.236	25,74
2025-09-25	NP	TWAAX - Thrivent International Allocation Fund Class A	84.500	-43,29	142	-36,61
2025-09-29	NP	CHIQ - Global X MSCI China Consumer Discretionary ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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	1.012.900	2,05	1.708	13,87
2025-09-25	NP	BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF	8.500	0,00	14	16,67
2025-09-25	NP	DFEM - Dimensional Emerging Markets Core Equity 2 ETF	1.192.000	2,58	2.010	14,46
2025-09-25	NP	Dfa Investment Trust Co - The Emerging Markets Small Cap 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	2.177.500	-6,88	3.663	4,09
2025-09-25	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	3.447.500	1,64	5.799	13,64
2025-09-25	NP	HERIX - Hartford Emerging Markets Equity Fund Class I	555.100		934

5Z0 - Zhongsheng Group Holdings Limited Hisse Senedi - Hisse Fiyatı, Kurumsal Mülkiyet, Hissedarlar (DB)

Temel İstatistikler

Kurumsal Mülkiyet ve Hissedarlar

Fon Eğilim Skoru

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13F ve NPORT Başvuruları

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