CN:002353 / Yantai Jereh Oilfield Services Group Co., Ltd. - Kepemilikan Institusional - Pembeli

Yantai Jereh Oilfield Services Group Co., Ltd.
CN ˙ SZSE ˙ CNE100000L55
CN¥ 47.41 ↑2.01 (4.43%)
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
(%)
2025-08-26 NP FLCH - Franklin FTSE China ETF 9,200 12.20 45 10.00
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 64,700 2.86 279 -22.50
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 27,100 48.09 117 11.54
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 52,500 8.92 227 -17.82
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 873,668 1.15 4,176 0.34
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 586,842 71.55 2,538 71.60
2025-06-26 NP DFEV - Dimensional Emerging Markets Value ETF 20,800 1.46 90 -23.93
2025-06-26 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 11,400 62.86 49 25.64
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 17,900 29.71 77 -2.53
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 8,800 14.29 42 13.51
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 173,492 4.71 829 3.88
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