CN:600887 / Inner Mongolia Yili Industrial Group Co., Ltd. - Kepemilikan Institusional - Pembeli

Inner Mongolia Yili Industrial Group Co., Ltd.
CN ˙ SHSE ˙ CNE000000JP5
CN¥ 28.18 ↑0.02 (0.07%)
2025-09-05
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Inner Mongolia Yili Industrial Group Co., Ltd. meliputi BELSX - Boston Partners Emerging Markets Long/Short Fund Institutional Class, John Hancock Hedged Equity & Income Fund, dan JAJBX - Emerging Markets Value Trust Series I .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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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 ACWX - iShares MSCI ACWI ex U.S. 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 137,199 11.73 562 19.62
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 274 1.11
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 137,200 1,182.24 561 1,204.65
2025-08-21 NP MOTG - VanEck Vectors Morningstar Global Wide Moat ETF 42,000 11.70 164 12.41
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 315,800 9.77 1,294 16.79
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 76,900 3.50 322 11.42
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 8,400 13.51 35 25.00
2025-06-25 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 1,200,600 164.16 4,915 79.45
2025-03-28 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 15,200 1.33 58 0.00
2025-07-25 NP BRXAX - MFS Blended Research International Equity Fund A 762,500 9.63 3,211 18.89
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 2,969,862 6.64 12,433 14.82
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 90,800 11.55 372 18.85
2025-06-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 39,300 0.77 161 8.05
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 3,145,992 44.14 12,891 44.15
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 406,600 4.02 1,664 10.34
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 689,700 0.51 2,824 7.67
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 54,300 8.38 228 16.41
2025-06-30 NP VEU - Vanguard FTSE All-World ex-US Index Fund 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 929,100 2.75 3,807 9.30
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 5,765,778 0.79 23,625 7.19
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 27,100 1.88 113 9.71
2025-08-25 NP MCDFX - MATTHEWS CHINA DIVIDEND FUND Investor Class Shares 441,100 79.31 1,719 80.95
2025-06-26 NP Thrivent Core Funds - Thrivent Core Emerging Markets Equity Fund 668,400 11.57 2,739 18.63
2025-08-21 NP MOTI - VanEck Vectors Morningstar International Moat ETF 1,144,800 7.58 4,459 8.41
2025-06-26 NP BLACKROCK FUNDS - BlackRock China A Opportunities Fund Institutional 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 57,690 90.40 236 105.22
2025-06-18 NP Putnam ETF Trust - Putnam PanAgora ESG Emerging Markets Equity ETF - 32,201 100.01 132 114.75
2025-08-26 NP IGRO - iShares International Dividend Growth 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 186,900 6.13 728 7.06
2025-06-26 NP EEMGX - MFS Emerging Markets Equity Research Fund R4 7,700 4.05 32 10.71
2025-07-25 NP MFSI - MFS Active International ETF 360,200 44.08 1,517 56.29
2025-07-29 NP JEVNX - Emerging Markets Fund Class NAV 317,300 3,465.17 1,330 3,700.00
2025-08-29 NP JAJBX - Emerging Markets Value Trust Series I 121,800 474
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 1,398,408 9.94 5,725 17.77
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 319,700 7.25 1,244 7.99
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 239,505 7.93 980 15.72
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 982,623 4.71 4,114 12.75
2025-06-24 NP JEMA - JPMorgan Emerging Markets Equity Core ETF 1,203,113 0.72 4,926 7.89
2025-06-25 NP ACBEX - Allspring Managed Account CoreBuilder Shares Series EM CoreBuilder Shares Series EM 29,400 2.80 120 9.09
2025-08-29 NP John Hancock Hedged Equity & Income Fund 155,928 607
2025-07-30 NP FSAMX - Strategic Advisers Emerging Markets 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 258,000 469.54 1,086 516.48
2025-08-27 NP ADIV - SmartETFs Asia Pacific Dividend Builder ETF 81,700 39.66 318 40.71
2025-08-26 NP DIEM - Franklin LibertyQ Emerging Markets ETF 3,000 20.00 12 22.22
2025-07-29 NP BELSX - Boston Partners Emerging Markets Long/Short Fund Institutional Class 171,100 717
2025-08-26 NP FLCH - Franklin FTSE China ETF 32,200 12.20 125 13.64
2025-08-29 NP XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A 728,400 1.45 2,835 2.20
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