CN:603288 / Foshan Haitian Flavouring and Food Company Ltd. - Kepemilikan Institusional - Pembeli

Foshan Haitian Flavouring and Food Company Ltd.
CN ˙ SHSE ˙ CNE100001SL2
CN¥ 40.44 ↑0.02 (0.05%)
2025-09-05
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Foshan Haitian Flavouring and Food Company Ltd. meliputi AACFX - INVESCO Greater China Fund Class A, REMG - Emerging Markets Equity Active ETF, dan EMXF - iShares ESG Advanced MSCI EM ETF .

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 DEHP - Dimensional Emerging Markets High Profitability ETF 11,672 13.63 67 17.54
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 59 -1.67
2025-06-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 20,364 8.53 118 11.43
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 557,075 8.79 3,026 5.84
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 725,605 3.82 4,189 5.65
2025-07-25 NP AQLT - iShares MSCI Global Quality Factor ETF 15,400 1.32 94 9.30
2025-06-26 NP FTIHX - Fidelity Total International 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 131,081 13.31 756 14.92
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 125,496 60.28 724 64.32
2025-08-20 NP REMG - Emerging Markets Equity Active ETF 14,000 76
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 693,885 4.70 4,256 13.43
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 9,770,587 0.95 56,365 3.47
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 59,360 2.95 365 11.31
2025-03-31 NP AACFX - INVESCO Greater China Fund Class A 86,780 492
2025-08-29 NP XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A 201,266 1.62 1,093 -1.18
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 294,156 3.37 1,696 4.89
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 4,489,235 2.29 25,920 4.08
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 2,140,522 1.25 13,130 9.67
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 39,044 3.72 240 12.21
2025-07-25 NP EMXF - iShares ESG Advanced MSCI EM 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 6,600 40
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 21,648 1.88 133 10.00
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 5,841 9.36 36 16.67
2025-08-28 NP CWI - SPDR(R) MSCI ACWI EX-US 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 29,868 103.63 162 100.00
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 198,707 19.20 1,145 22.20
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