002304 - Jiangsu Yanghe Distillery Co., Ltd. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (SZSE)

Jiangsu Yanghe Distillery Co., Ltd.
CN ˙ SZSE ˙ CNE100000HB8
CN¥ 73.00 ↑0.24 (0.33%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 76 total, 76 long only, 0 short only, 0 long/short - change of 1.33% MRQ
Harga Saham 73.00
Alokasi Portofolio Rata-rata 0.0661 % - change of -8.93% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 6,903,067 - 0.46% (ex 13D/G) - change of 0.32MM shares 4.90% MRQ
Nilai Institusional (Jangka Panjang) $ 64,256 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Jiangsu Yanghe Distillery Co., Ltd. (CN:002304) memiliki 76 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 6,903,067 saham. Pemegang saham terbesar meliputi VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares, IEMG - iShares Core MSCI Emerging Markets ETF, MOTI - VanEck Vectors Morningstar International Moat ETF, DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class, ASHR - Xtrackers Harvest CSI 300 China A-Shares ETF, MCHI - iShares MSCI China ETF, SPEM - SPDR(R) Portfolio Emerging Markets ETF, VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares, and EEM - iShares MSCI Emerging Markets ETF .

Struktur kepemilikan institusional Jiangsu Yanghe Distillery Co., Ltd. (SZSE:002304) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of September 5, 2025 is 73.00 / share. Previously, on September 9, 2024, the share price was 73.97 / share. This represents a decline of 1.31% over that period.

CN:002304 / Jiangsu Yanghe Distillery Co., Ltd. Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-06-26 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 7,600 0.00 72 -13.41
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 12,900 12.17 117 -4.10
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 11,800 0.00 111 -12.60
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 54,100 0.00 510 -12.22
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 0 -100.00 0 -100.00
2025-06-30 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 55,395 0.00 523 -12.83
2025-06-26 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 50,000 -21.38 472 -31.74
2025-06-26 NP CNYA - iShares MSCI China A 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 62,400 -18.96 589 -28.90
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 5,200 0.00 47 -14.81
2025-06-26 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 33,000 -3.51 311 -15.26
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 1,576 0.00 17 -11.11
2025-07-23 NP ASHR - Xtrackers Harvest CSI 300 China A-Shares ETF 305,775 291.49 2,788 291.57
2025-05-28 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 15,400 0.00 162 -8.52
2025-08-28 NP QEMM - SPDR MSCI Emerging Markets StrategicFactors 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 1,100 0.00 10 -18.18
2025-08-20 NP QTELX - AQR TM Emerging Multi-Style Fund Class I 14,200 2.90 128 -11.11
2025-08-26 NP EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB 1,600 0.00 14 -12.50
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 6,900 -39.47 62 -47.90
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 13,500 0.00 128 -13.01
2025-06-26 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 9,100 0.00 86 -13.27
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 360,158 -0.80 3,402 -13.50
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 228,165 10.46 2,056 -5.12
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio 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 18,200 0.00 164 -14.14
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 1,489 0.00 14 -13.33
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 800 0.00 7 -12.50
2025-08-28 NP GXC - SPDR(R) S&P(R) CHINA 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 7,100 -66.51 64 -71.62
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 600 0.00 5 -16.67
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 1,900 0.00 17 -15.00
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 59,300 8.61 559 -4.77
2025-08-28 NP SSKEX - State Street Emerging Markets Equity Index Fund Class K 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 900 0.00 8 -11.11
2025-08-28 NP EEMX - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free 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 1,000 0.00 9 -10.00
2025-07-30 NP FILFX - Strategic Advisers International 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 700 -98.66 6 -99.18
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 1,000 0.00 9 -10.00
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 23,800 3.93 215 -10.83
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 5,403 1.89 49 -12.50
2025-06-26 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 95,900 3.68 905 -9.87
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 1,500 0.00 14 -13.33
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 231,276 4.71 2,103 -10.44
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 1,091,161 376.06 10,308 376.07
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 7,000 0.00 63 -13.70
2025-08-29 NP JVANX - International Equity Index Trust NAV 3,400 0.00 31 -14.29
2025-06-24 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 600 0.00 6 -16.67
2025-06-26 NP DFEV - Dimensional Emerging Markets Value ETF 17,200 162
2025-07-25 NP EEM - iShares 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 193,150 -0.52 1,756 -14.88
2025-06-26 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 27,500 0.00 260 -12.20
2025-08-26 NP DIEM - Franklin LibertyQ Emerging Markets ETF 600 20.00 5 0.00
2025-06-26 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 145,500 0.00 1,373 -12.16
2025-06-30 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 1,367,267 0.00 12,916 -12.81
2025-08-26 NP FLCH - Franklin FTSE China ETF 9,200 12.20 83 -4.65
2025-06-24 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 19,700 1.03 186 -11.48
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 1,148 -4.17 10 -16.67
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 711,151 0.94 6,466 -13.64
2025-06-26 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 35,800 0.00 338 -13.14
2025-06-26 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 35,400 0.00 334 -12.11
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 217,000 0.00 2,050 -12.85
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 99,100 36.31 936 18.93
2025-08-21 NP MOTI - VanEck Vectors Morningstar International Moat ETF 450,900 19.82 4,065 2.91
2025-06-26 NP MSTFX - Morningstar International Equity Fund 10,500 0.00 99 -11.61
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 700 0.00 6 -14.29
2025-06-26 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 79,190 -6.71 748 -18.61
2025-05-29 NP KALL - KraneShares MSCI All China Index ETF 1,800 0.00 19 -10.00
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market 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 600 0.00 5 -16.67
2025-08-27 NP QCGLRX - Global Equities Account Class R1 17,900 0.00 161 -14.36
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 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 100 -94.12 1 -100.00
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target 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 1,700 54.55 15 36.36
2025-08-28 NP QCSTRX - Stock Account Class R1 54,181 -13.42 488 -25.84
2025-06-26 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 44,492 0.00 420 -13.07
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 900 0.00 8 -11.11
2025-06-26 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 2,800 0.00 26 -13.33
2025-07-25 NP SCHE - Schwab Emerging Markets Equity ETF 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 131,600 0.00 1,201 -14.04
2025-08-28 NP GMF - SPDR(R) S&P(R) EMERGING ASIA PACIFIC 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 5,900 -6.35 53 -19.70
2025-06-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 9,790 0.00 92 -12.38
2025-06-25 NP EPASX - EP Emerging Markets Small Companies Fund Class A 125,000 0.00 1,181 -12.85
2025-06-26 NP DEHP - Dimensional Emerging Markets High Profitability ETF 5,100 0.00 48 -11.11
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 23,300 0.00 220 -12.40
2025-06-26 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 179,000 -6.28 1,689 -18.57
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 73,200 6.86 691 -6.87
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 1,800 0.00 16 -15.79
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