CN:002001 / Zhejiang NHU Company Ltd. - Kepemilikan Institusional - Pembeli

Zhejiang NHU Company Ltd.
CN ˙ SZSE ˙ CNE000001J84
CN¥ 24.06 ↑0.51 (2.17%)
2025-09-05
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Zhejiang NHU Company Ltd. meliputi VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares, BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A, Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares, BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio, REMG - Emerging Markets Equity Active ETF, dan BLACKROCK FUNDS - BlackRock Advantage ESG Emerging Markets Equity Fund Institutional .

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
(%)
2025-08-28 NP CIOIX - Causeway International Opportunities Fund Institutional Class 251,391 24.95 746 20.13
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y 70,547 20.26 209 -28.42
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 11,400 42.50 34 37.50
2025-06-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 19,700 34.93 60 31.11
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 4,243 13.36 13 20.00
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A 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 44,900 136
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 462,431 4.71 1,406 9.59
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 26,580 9.47 81 14.29
2025-06-26 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 646,079 35.88 1,968 33.27
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 71,400 135.64 212 126.88
2025-08-29 NP XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A 243,980 1.33 724 -2.29
2025-07-22 NP GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 70,710 3.51 215 8.59
2025-08-26 NP SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class 10,800 100.00 32 39.13
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 16,400 50
2025-03-28 NP JEMA - JPMorgan Emerging Markets Equity Core ETF 134,900 1.20 416 -2.12
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 537,900 78.88 1,599 72.57
2025-07-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 361,969 0.72 1,102 5.36
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 32,100 537.66 98 361.90
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 35,456 10.61 108 15.05
2025-07-30 NP FSAMX - Strategic Advisers Emerging Markets 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 1,790,167 6.50 5,453 11.49
2025-08-28 NP RAYC - RAYLIANT QUANTAMENTAL CHINA EQUITY ETF 115,000 2.59 341 -1.16
2025-07-23 NP ASHR - Xtrackers Harvest CSI 300 China A-Shares ETF 1,113,894 317.95 3,390 318.00
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 195,028 2.74 593 0.51
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 151,600 462
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio 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 28,200 84
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 117,076 3.54 356 1.72
2025-08-20 NP REMG - Emerging Markets Equity Active ETF 21,000 62
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 94,660 23.32 288 21.61
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 614,088 7.91 1,823 4.05
2025-08-26 NP FLCH - Franklin FTSE China ETF 13,800 12.20 41 8.11
2025-08-21 NP LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares 255,700 11.66 758 7.21
2025-06-26 NP DEHP - Dimensional Emerging Markets High Profitability ETF 17,700 3.51 54 1.92
2025-07-28 NP VCGEX - Emerging Economies Fund 774,800 1,016.43 2,361 1,068.81
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 16,660 1.83 51 6.38
2025-08-28 NP DODEX - Dodge & Cox Emerging Markets Stock Fund 1,000,863 48.33 2,974 42.86
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 104 543.75
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 1,923,794 146.42 5,859 146.45
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 570,300 9.40 1,736 14.45
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 2,382,458 1.26 7,241 5.96
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 29,700 88
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