CN:000538 / Yunnan Baiyao Group Co.,Ltd - Kepemilikan Institusional - Pembeli

Yunnan Baiyao Group Co.,Ltd
CN ˙ SZSE ˙ CNE0000008X7
CN¥ 59.30 ↑0.62 (1.06%)
2025-09-05
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Yunnan Baiyao Group Co.,Ltd meliputi BELSX - Boston Partners Emerging Markets Long/Short Fund Institutional Class, PIBAX - PGIM BALANCED FUND Class A, BLACKROCK FUNDS - BlackRock Advantage ESG Emerging Markets Equity Fund Institutional, dan NBCE - Neuberger Berman China Equity ETF .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-26 NP FLCH - Franklin FTSE China ETF 9,200 12.20 72 10.94
2025-07-29 NP JEVNX - Emerging Markets Fund Class NAV 73,200 573
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 61,140 10.88 481 10.07
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 5,480 1.86 43 5.00
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 68,900 460.16 537 459.38
2025-07-28 NP NBCE - Neuberger Berman China Equity ETF 5,300 42
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 124,960 54.54 985 52.48
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 30
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 65,798 12.29 518 11.64
2025-06-26 NP BLACKROCK FUNDS - BlackRock Advantage ESG Emerging Markets Equity Fund Institutional 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 9,500 75
2025-06-26 NP BLACKROCK FUNDS - BlackRock Defensive Advantage Emerging Markets Fund Institutional 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 20,400 83.78 161 81.82
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 84,700 20.48 668 18.89
2025-07-25 NP ACEYX - AB All China Equity Portfolio Advisor Class 117,800 24.39 921 28.63
2025-08-28 NP RAYC - RAYLIANT QUANTAMENTAL CHINA EQUITY ETF 27,700 216
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 5,000 163.16 39 171.43
2025-07-25 NP EMXF - iShares ESG Advanced MSCI EM 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 2,940 3.52 23 4.76
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 258,342 4.17 2,021 7.62
2025-06-24 NP JPEM - JPMorgan Diversified Return Emerging Markets Equity ETF 33,660 8.37 265 7.72
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 77,600 44.51 612 42.42
2025-06-25 NP PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 2,200 120.00 17 183.33
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 112,400 2.55 885 0.91
2025-06-26 NP BLACKROCK FUNDS - BlackRock China A Opportunities Fund Institutional 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 44,321 497.24 349 501.72
2025-06-26 NP BLACKROCK FUNDS - BlackRock Advantage Emerging Markets Fund Investor A Shares 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 18,400 776.61 145 350.00
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 1,104,626 229.02 8,709 229.14
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 937,252 1.07 7,332 4.43
2025-08-29 NP JAJBX - Emerging Markets Value Trust Series I 17,180 134
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 4,208 13.48 33 14.29
2025-07-29 NP BELSX - Boston Partners Emerging Markets Long/Short Fund Institutional Class 38,400 301
2025-05-23 NP PIBAX - PGIM BALANCED FUND Class A 20,660 161
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 234,220 1.12 1,847 -0.27
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