CN:002601 / LB Group Co., Ltd. - Kepemilikan Institusional - Pembeli

LB Group Co., Ltd.
CN ˙ SZSE ˙ CNE1000015M3
CN¥ 18.72 ↑0.23 (1.24%)
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
(%)
2025-06-26 NP DEHP - Dimensional Emerging Markets High Profitability ETF 12,700 6.72 29 -3.45
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 1,995,367 902.70 4,558 903.96
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 16,300 1.88 37 -2.63
2025-06-26 NP DFEV - Dimensional Emerging Markets Value ETF 24,500 29.63 56 17.02
2025-08-26 NP DIEM - Franklin LibertyQ Emerging Markets ETF 1,200 20.00 3 0.00
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 116,100 22.99 265 12.29
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 2,164,607 1.23 4,953 -4.31
2025-07-22 NP GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 119,964 3.90 275 -1.08
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 26,500 17.26 61 11.11
2025-08-26 NP FLCH - Franklin FTSE China ETF 13,800 12.20 31 3.33
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 152,873 4.30 349 -5.43
2025-08-29 NP XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A 204,100 1.59 462 -6.30
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 20,100 18.93 46 15.00
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 404,600 4.71 926 -1.07
2025-07-23 NP ASHR - Xtrackers Harvest CSI 300 China A-Shares ETF 1,137,895 436.76 2,610 410.76
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 551,300 8.91 1,248 0.56
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