CN:603260 / Hoshine Silicon Industry Co., Ltd. - Kepemilikan Institusional - Pembeli

Hoshine Silicon Industry Co., Ltd.
CN ˙ SHSE ˙ CNE100002V10
CN¥ 56.22 ↑0.92 (1.66%)
2025-09-08
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
(%)
2025-07-23 NP ASHR - Xtrackers Harvest CSI 300 China A-Shares ETF 210,714 387.76 1,432 388.74
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 50,400 4.13 354 1.73
2025-06-26 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 3,700 1,750.00 26 2,400.00
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 5,400 1.89 37 -7.69
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 4,800 4.35 33 -5.88
2025-08-26 NP FLCH - Franklin FTSE China ETF 4,600 12.20 30 0.00
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 13,400 42.55 94 42.42
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 115,600 4.71 784 -4.16
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 568,423 1.17 3,853 -7.40
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