CN:002252 / Shanghai RAAS Blood Products Co., Ltd. - Kepemilikan Institusional - Pembeli

Shanghai RAAS Blood Products Co., Ltd.
CN ˙ SZSE ˙ CNE100000C31
CN¥ 6.85 ↑0.09 (1.33%)
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
(%)
2025-08-28 NP CWI - SPDR(R) MSCI ACWI EX-US 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 298,877 0.34 287 1.78
2025-07-23 NP ASHR - Xtrackers Harvest CSI 300 China A-Shares ETF 2,453,530 110.28 2,319 110.34
2025-08-28 NP KURE - KraneShares MSCI All China Health Care Index ETF 1,056,934 0.28 1,014 1.81
2025-08-29 NP XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A 850,700 1.53 816 3.03
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 88,500 34.09 82 28.57
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 3,749,434 1.25 3,537 2.73
2025-08-26 NP FLCH - Franklin FTSE China ETF 46,000 12.20 44 15.79
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 13,000 13.04 12 20.00
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 37,800 1.89 36 2.94
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 809,200 4.71 763 6.27
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 418,100 3.01 386 -1.28
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 807,300 7.05 774 8.86
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 52,700 12.37 50 13.95
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 50,700 46.11 47 39.39
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