CN:300529 / Jafron Biomedical Co.,Ltd. - Kepemilikan Institusional - Pembeli

Jafron Biomedical Co.,Ltd.
CN ˙ SZSE ˙ CNE100002995
CN¥ 23.74 ↑0.27 (1.15%)
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 4,600 12.20 14 -7.14
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 510,690 187.76 1,503 187.74
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 90,600 9.69 274 -6.19
2025-06-26 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 9,300 272.00 27 200.00
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 38,500 79.91 113 43.59
2025-07-23 NP ASHS - Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 12,700 535.00 38 533.33
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 19,500 96.97 57 58.33
2025-06-26 NP DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class 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 161,864 8.01 476 -14.23
2025-06-30 NP VGTSX - Vanguard Total International 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 805,126 22.04 2,369 -3.07
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