002340 - GEM Co., Ltd. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (SZSE)

Mga Batayang Estadistika

Pemilik Institusional	62 total, 62 long only, 0 short only, 0 long/short - change of -4.62% MRQ
Harga Saham	7.38
Alokasi Portofolio Rata-rata	0.2115 % - change of 17.40% MRQ
Jumlah Saham Beredar	shares (source: Capital IQ)

Saham Institusional (Jangka Panjang)	19,206,741 - 0.38% (ex 13D/G) - change of -0.06MM shares -0.32% MRQ
Nilai Institusional (Jangka Panjang)	$ 16,329 USD ($1000)

Kepemilikan Institusional dan Pemegang Saham

GEM Co., Ltd. (CN:002340) memiliki 62 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 19,206,741 saham. Pemegang saham terbesar meliputi 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, SPEM - SPDR(R) Portfolio Emerging Markets ETF, VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares, KARS - KraneShares Electric Vehicles and Future Mobility Index ETF, XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A, MCHI - iShares MSCI China ETF, and EEM - iShares MSCI Emerging Markets ETF .

Struktur kepemilikan institusional GEM Co., Ltd. (SZSE:002340) 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 7.38 / share. Previously, on September 6, 2024, the share price was 5.71 / share. This represents an increase of 29.25% over that period.

CN:002340 / GEM 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.

Lihat Saham 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.

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Tanggal Efektif :

Tanggal File	Sumber	Investor	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-06-26	NP	DFAE - Dimensional Emerging Core Equity Market ETF	244,000	0.00	205	-3.30
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	4,388,120	0.00	3,699	-3.80
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	153,900	0.00	130	-3.73
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	124,200	0.00	110	-0.90
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	3,900	0.00	3	0.00
2025-08-21	NP	GMET - VanEck Green Metals ETF	126,800	-5.51	112	-6.67
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	4,499	12.50	4	0.00
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	15,100	0.00	13	-14.29
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	629,300	-0.55	528	-10.68
2025-08-28	NP	KARS - KraneShares Electric Vehicles and Future Mobility Index ETF	677,140	2.25	600	1.01
2025-07-22	NP	GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF	3,815	-4.22	3	0.00
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	118,800	0.00	100	-3.85
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	272,276	0.00	230	-3.78
2025-08-26	NP	FLAX - Franklin FTSE Asia ex Japan ETF	1,200	0.00	1	0.00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class	6,500	0.00	6	0.00
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	1,492,900	0.00	1,259	-3.82
2025-08-28	NP	QCSTRX - Stock Account Class R1	245,379	0.00	218	-1.36
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV	36,500	16.24	31	3.45
2025-08-29	NP	XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A	675,500	1.44	599	0.17
2025-08-26	NP	FLCH - Franklin FTSE China ETF	32,200	12.20	29	12.00
2025-07-29	NP	VSGX - Vanguard ESG International Stock ETF 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	53,900	0.00	45	-10.00
2025-06-25	NP	BKEM - BNY Mellon Emerging Markets Equity ETF	3,400	-20.93	3	-33.33
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	3,900	0.00	3	0.00
2025-07-22	NP	GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF	4,764	0.00	4	0.00
2025-04-22	NP	EV - Mast Global Battery Recycling & Production ETF	148,100	12.88	138	10.40
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	2,800	0.00	2	0.00
2025-06-26	NP	DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF	13,500	0.00	11	0.00
2025-06-26	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	9,500	0.00	8	-12.50
2025-06-30	NP	DMAT - Global X Disruptive Materials 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	119,400	-29.35	100	-31.97
2025-06-26	NP	DFEV - Dimensional Emerging Markets Value ETF	73,800	18.46	62	14.81
2025-05-30	NP	WBAT - WisdomTree Battery Value Chain and Innovation Fund NA	38,400	2.13	34	3.03
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	219,496	-12.45	185	-15.21
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	159,800	-35.82	135	-38.53
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	61,100	-53.47	54	-54.24
2025-08-29	NP	JVANX - International Equity Index Trust NAV	10,700	0.00	9	0.00
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	32,900	0.00	29	0.00
2025-08-29	NP	CXSE - WisdomTree China ex-State-Owned Enterprises Fund N/A	517,100	-1.88	458	-2.97
2025-07-23	NP	ASHS - Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF	144,000	-9.66	121	-18.24
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	89,500	104.34	75	97.37
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	917,600	6.14	813	4.90
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	494,900	0.00	416	-9.96
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	725,598	0.00	612	-3.78
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF	133,400	2.46	112	-0.88
2025-08-27	NP	JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)	45,700	0.00	41	-2.44
2025-07-25	NP	TCHI - iShares MSCI China Multisector Tech 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	31,200	102.60	26	85.71
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	7,300	0.00	6	0.00
2025-08-27	NP	LIMI - Themes Lithium & Battery Metal Miners ETF	23,200	55.70	21	53.85
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	329,900	4.66	278	0.36
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	42,600	0.00	36	-5.41
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	268,600	0.00	226	-3.83
2025-08-27	NP	QCGLRX - Global Equities Account Class R1	58,500	0.00	52	-1.92
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	40,100	1.78	34	-8.33
2025-06-26	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	1,230,500	0.00	1,037	-3.80
2025-08-18	NP	PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P	1,400	0.00	1	0.00
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	29,300	0.00	25	-4.00
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	635,800	4.71	533	-6.00
2025-06-26	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	76,200	0.00	64	-3.03
2025-06-26	NP	DFEM - Dimensional Emerging Markets Core Equity 2 ETF	264,900	13.01	223	8.82
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	95,100	-9.51	84	-10.64
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	584,000	0.00	492	-4.10
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	2,179,354	-12.33	1,837	-12.32
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund	33,500	0.00	30	-3.33