CN:603885 / Juneyao Airlines Co., Ltd - Kepemilikan Institusional - Pembeli

Juneyao Airlines Co., Ltd
CN ˙ SHSE ˙ CNE100001ZY0
CN¥ 12.73 ↑0.24 (1.92%)
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
(%)
2025-06-26 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 138,800 2.13 237 -4.84
2025-06-26 NP DEHP - Dimensional Emerging Markets High Profitability ETF 28,200 1.44 48 -4.00
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 72,900 0.41 137 5.38
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 16,200 1.89 31 10.71
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 1,521,130 365.26 2,599 365.59
2025-08-26 NP FLCH - Franklin FTSE China ETF 13,800 12.20 26 13.64
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 346,800 4.71 668 12.08
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 39,700 9.37 68 3.08
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 146,500 29.42 250 21.36
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