CN:002340 / GEM Co., Ltd. - Kepemilikan Institusional - Pembeli

GEM Co., Ltd.
CN ˙ SZSE ˙ CNE100000KT4
CN¥ 7.38 ↑0.32 (4.53%)
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
(%)
2025-08-27 NP LIMI - Themes Lithium & Battery Metal Miners ETF 23,200 55.70 21 53.85
2025-06-26 NP DFEV - Dimensional Emerging Markets Value ETF 73,800 18.46 62 14.81
2025-08-28 NP KARS - KraneShares Electric Vehicles and Future Mobility Index ETF 677,140 2.25 600 1.01
2025-05-30 NP WBAT - WisdomTree Battery Value Chain and Innovation Fund NA 38,400 2.13 34 3.03
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 329,900 4.66 278 0.36
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 40,100 1.78 34 -8.33
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 36,500 16.24 31 3.45
2025-08-29 NP XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A 675,500 1.44 599 0.17
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 89,500 104.34 75 97.37
2025-08-26 NP FLCH - Franklin FTSE China ETF 32,200 12.20 29 12.00
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 917,600 6.14 813 4.90
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 635,800 4.71 533 -6.00
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 133,400 2.46 112 -0.88
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 264,900 13.01 223 8.82
2025-04-22 NP EV - Mast Global Battery Recycling & Production ETF 148,100 12.88 138 10.40
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 4,499 12.50 4 0.00
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 31,200 102.60 26 85.71
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