CN:600039 / Sichuan Road & Bridge Group Co.,Ltd - Kepemilikan Institusional - Pembeli

Sichuan Road & Bridge Group Co.,Ltd
CN ˙ SHSE ˙ CNE000001DQ4
CN¥ 8.79 ↑0.03 (0.34%)
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
(%)
2025-08-28 NP QCSTRX - Stock Account Class R1 235,760 22.24 326 54.03
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 29,720 1.71 38 31.03
2025-08-26 NP FLCH - Franklin FTSE China ETF 36,800 12.20 51 42.86
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 4,770,060 1.26 6,117 28.83
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 209,560 23.96 250 50.60
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 350,880 14.60 420 38.28
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 372,500 4.43 445 26.06
2025-08-28 NP OBOR - KraneShares MSCI One Belt One Road Index ETF 10,500 6.06 15 40.00
2025-07-25 NP BKF - iShares MSCI BRIC 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 9,788 11.38 13 50.00
2025-06-26 NP IXUS - iShares Core MSCI Total International Stock 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 1,356,600 0.52 1,621 22.25
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 42,700 9.77 55 38.46
2025-06-26 NP DFEV - Dimensional Emerging Markets Value ETF 185,680 20.20 222 45.39
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 982,640 4.71 1,260 33.33
2025-08-26 NP DIEM - Franklin LibertyQ Emerging Markets ETF 3,600 44.00 5 100.00
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