CN:000938 / Unisplendour Corporation Limited - Kepemilikan Institusional - Pembeli

Unisplendour Corporation Limited
CN ˙ SZSE ˙ CNE0000010T1
CN¥ 28.13 ↑0.47 (1.70%)
2025-09-05
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Unisplendour Corporation Limited meliputi GTEK - Goldman Sachs Future Tech Leaders Equity ETF, GSAIX - Goldman Sachs China Equity Fund Institutional, dan DEHP - Dimensional Emerging Markets High Profitability 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
(%)
2025-07-22 NP GTEK - Goldman Sachs Future Tech Leaders Equity ETF 362,974 1,211
2025-08-26 NP FLCH - Franklin FTSE China ETF 13,800 68.29 46 53.33
2025-06-27 NP CQQQ - Invesco China Technology 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 579,658 35.07 2,013 34.04
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 1,200 100.00 4 100.00
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 23,700 23.44 82 22.73
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 16,360 18.04 54 -3.57
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 441,727 4.30 1,464 -15.47
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 4,600 12.20 15 0.00
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 181,803 3.53 631 2.44
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 16,280 1.88 54 -18.46
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 15,600 85.71 52 50.00
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 23,300 9.39 77 -11.49
2025-06-26 NP DEHP - Dimensional Emerging Markets High Profitability ETF 1,600 6
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 304,976 6.57 1,021 -5.38
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 19,620 20.22 68 19.30
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 1,808,435 1.29 5,995 -17.91
2025-06-25 NP GSAIX - Goldman Sachs China Equity Fund Institutional 90,800 315
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