3306 - JNBY Design Limited Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (SEHK)

JNBY Design Limited
HK ˙ SEHK ˙ KYG550441045
HK$ 21.22 ↓ -0.22 (-1.03%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 41 total, 41 long only, 0 short only, 0 long/short - change of -6.82% MRQ
Harga Saham 21.22
Alokasi Portofolio Rata-rata 0.1730 % - change of -15.13% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 25,795,832 - 5.00% (ex 13D/G) - change of -0.01MM shares -0.05% MRQ
Nilai Institusional (Jangka Panjang) $ 50,967 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

JNBY Design Limited (HK:3306) memiliki 41 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 25,795,832 saham. Pemegang saham terbesar meliputi IEMG - iShares Core MSCI Emerging Markets ETF, EYLD - Cambria Emerging Shareholder Yield ETF, 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, DEM - WisdomTree Emerging Markets High Dividend Fund N/A, QCSTRX - Stock Account Class R1, TEMMX - Templeton Emerging Markets Small Cap Fund Class A, IRCYX - International Small Cap Portfolio Advisor Class, and DGS - WisdomTree Emerging Markets SmallCap Dividend Fund N/A .

Struktur kepemilikan institusional JNBY Design Limited (SEHK:3306) 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 21.22 / share. Previously, on September 9, 2024, the share price was 14.12 / share. This represents an increase of 50.28% over that period.

HK:3306 / JNBY Design Limited 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
(%)
2025-08-28 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 41,500 0.00 91 15.19
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 170,000 7.94 321 -4.19
2025-07-28 NP AVEEX - Avantis Emerging Markets Equity Fund Institutional Class 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 70,500 0.00 136 3.03
2025-06-26 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 44,500 4.71 84 -7.78
2025-06-30 NP VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional 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 694,000 -1.91 1,312 -12.24
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 88,500 0.00 167 -10.70
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 2,722,664 -2.52 5,149 -12.82
2025-06-27 NP EYLD - Cambria Emerging Shareholder Yield ETF 2,850,326 3.03 5,373 -8.50
2025-05-27 NP Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A 354,500 22.88 674 3.53
2025-08-29 NP DEM - WisdomTree Emerging Markets High Dividend Fund N/A 1,563,500 5.11 3,446 21.95
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 171,500 9.24 323 -3.00
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 118,500 0.00 223 -11.16
2025-07-25 NP ECNS - iShares MSCI China Small-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 89,500 -1.65 173 1.17
2025-08-29 NP DGS - WisdomTree Emerging Markets SmallCap Dividend Fund N/A 1,101,000 -8.02 2,426 6.73
2025-07-28 NP AVEE - Avantis Emerging Markets Small Cap Equity ETF 8,500 6.25 16 6.67
2025-08-26 NP IRCYX - International Small Cap Portfolio Advisor Class 1,158,000 0.00 2,557 15.86
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 111,500 0.00 211 -10.64
2025-04-28 NP GIMFX - GMO Implementation Fund 2,500 -88.10 5 -89.74
2025-06-26 NP CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares 105,500 0.00 200 -10.76
2025-06-26 NP ESSAX - Ashmore Emerging Markets Small-Cap Equity Fund Class A 70,500 -43.82 133 -50.00
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 2,559,500 -9.03 4,840 -18.63
2025-08-28 NP QCSTRX - Stock Account Class R1 1,457,000 11.52 3,218 29.14
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 3,053,000 1.09 5,901 3.89
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 72,500 0.00 137 -11.11
2025-04-28 NP GMEMX - GMO Emerging Markets Fund Class II 45,500 15.19 86 14.86
2025-06-26 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 642,000 0.00 1,214 -10.54
2025-07-25 NP TEMMX - Templeton Emerging Markets Small Cap Fund Class A 1,428,758 0.00 2,762 2.75
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 1,738,000 0.00 3,287 -10.56
2025-07-28 NP AVSE - Avantis Responsible Emerging Markets Equity ETF 17,500 12.90 34 13.79
2025-07-28 NP AVES - Avantis Emerging Markets Value ETF 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 258,000 20.56 499 23.88
2025-08-28 NP EWX - SPDR(R) S&P(R) EMERGING MARKETS SMALL CAP 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 148,270 0.00 327 16.01
2025-06-26 NP TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 751,000 -4.51 1,420 -14.56
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 49,000 -2.00 108 13.68
2025-04-28 NP ACEYX - AB All China Equity Portfolio Advisor Class 199,500 -18.07 375 -18.30
2025-03-31 NP AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 215,814 -54.21 456 -49.39
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 94,000 0.00 178 -10.61
2025-08-27 NP Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B 531,000 200.85 1,171 249.25
2025-03-28 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 149,500 316
2025-07-28 NP AVEM - Avantis Emerging Markets Equity ETF 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 704,500 40.34 1,362 44.17
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 107,000 0.00 202 -10.62
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 37,500 0.00 72 2.86
Other Listings
US:JNBYF
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