CN:603486 / Ecovacs Robotics Co., Ltd. - Kepemilikan Institusional - Pembeli

Ecovacs Robotics Co., Ltd.
CN ˙ SHSE ˙ CNE1000031N8
CN¥ 92.86 ↑3.49 (3.91%)
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
(%)
2025-08-26 NP FLCH - Franklin FTSE China ETF 4,600 12.20 37 8.82
2025-07-25 NP TCHI - iShares MSCI China Multisector Tech 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 3,600 157.14 27 136.36
2025-06-24 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 4,900 44.12 35 78.95
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 10,100 50.75 82 46.43
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 20,900 29.01 148 56.38
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 116,000 4.69 860 -3.26
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 350,787 84.92 2,486 84.97
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 19,600 0.51 159 -3.64
2025-08-28 NP QCSTRX - Stock Account Class R1 27,300 37.88 222 31.55
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 4,900 6.52 36 0.00
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 36,600 5.17 259 26.34
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 6,400 12.28 48 -52.53
2025-07-22 NP GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 70,521 3.52 526 -3.49
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