CN:600009 / Shanghai International Airport Co., Ltd. - Kepemilikan Institusional - Pembeli

Shanghai International Airport Co., Ltd.
CN ˙ SHSE ˙ CNE000000V89
CN¥ 31.92 ↑0.19 (0.60%)
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
(%)
2025-07-25 NP SCHE - Schwab Emerging Markets Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management 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 222,500 23.41 1,000 24.41
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 5,900 11.32 26 13.04
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 6,100 1.67 27 3.85
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 17,600 95.56 78 92.50
2025-07-25 NP EEMV - iShares Edge MSCI Min Vol 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 816,919 2.82 3,661 3.21
2025-06-26 NP DFEV - Dimensional Emerging Markets Value ETF 13,300 8.13 59 5.45
2025-07-23 NP ASHR - Xtrackers Harvest CSI 300 China A-Shares ETF 804,640 384.92 3,614 384.97
2025-07-22 NP GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 82,500 3.90 371 4.82
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 900 50.00 4 50.00
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 81,900 7.20 361 3.14
2025-06-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 15,700 23.62 69 21.05
2025-08-26 NP FLCH - Franklin FTSE China ETF 13,800 12.20 61 12.96
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 962,803 1.04 4,315 1.43
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 173,699 4.70 778 5.14
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 274,100 8.55 1,216 8.19
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