CN:000983 / Shanxi Coking Coal Energy Group Co., Ltd. - Kepemilikan Institusional - Pembeli

Shanxi Coking Coal Energy Group Co., Ltd.
CN ˙ SZSE ˙ CNE0000013Y5
CN¥ 7.05 ↑0.30 (4.44%)
2025-09-05
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Pembeli

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
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 406,300 64.49 359 42.06
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 21,880 1.86 18 -10.00
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 2,565,045 6.84 2,264 6.85
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 135,700 20.62 120 4.39
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 218,500 6.07 195 0.52
2025-06-26 NP DEHP - Dimensional Emerging Markets High Profitability ETF 32,800 42.61 29 21.74
2025-07-22 NP GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 679,600 81.47 568 60.00
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 287,600 15.92 253 0.40
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 919,330 4.43 766 -8.49
2025-08-26 NP FLCH - Franklin FTSE China ETF 32,200 12.20 29 3.70
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 3,795,400 1.23 3,161 -11.28
2025-08-26 NP DIEM - Franklin LibertyQ Emerging Markets ETF 2,400 20.00 2 100.00
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 367,360 5.36 324 -9.27
2025-06-24 NP JPEM - JPMorgan Diversified Return Emerging Markets Equity ETF 356,430 6.13 314 -7.65
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