CN:002555 / 37 Interactive Entertainment Network Technology Group Co., Ltd. - Kepemilikan Institusional - Pembeli

37 Interactive Entertainment Network Technology Group Co., Ltd.
CN ˙ SZSE ˙ CNE1000010N2
CN¥ 20.25 ↑0.65 (3.32%)
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 DIEM - Franklin LibertyQ Emerging Markets ETF 1,200 20.00 3 0.00
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 23,000 0.44 56 19.57
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 346,800 4.71 703 2.03
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 141,600 3.96 296 4.98
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 112,304 30.28 235 33.71
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 1,152,267 447.92 2,408 448.29
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 15,600 18.18 32 14.81
2025-08-27 NP OAIEX - Optimum International Fund Class A 483,300 239.40 1,166 221.21
2025-08-28 NP DODEX - Dodge & Cox Emerging Markets Stock Fund 662,300 17.78 1,600 38.08
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 1,238,430 7.84 2,989 26.92
2025-07-25 NP EMXF - iShares ESG Advanced MSCI EM 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 4,200 2.44 9 0.00
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 448,000 935
2025-06-26 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 19,300 5.46 40 8.11
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 448 91.03
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 65,000 21.50 136 23.85
2025-08-29 NP XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A 231,000 1.40 558 19.27
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 1,484,337 1.12 3,009 -1.38
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 11,000 1.85 22 0.00
2025-08-26 NP FLCH - Franklin FTSE China ETF 9,200 12.20 22 37.50
2025-07-25 NP EMGF - iShares Edge MSCI Multifactor 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 258,100 9.83 523 7.17
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 82,600 36.75 173 38.71
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 12,000 71.43 24 71.43
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