CN:688099 / Amlogic (Shanghai) Co.,Ltd. - Kepemilikan Institusional - Pembeli

Amlogic (Shanghai) Co.,Ltd.
CN ˙ SHSE ˙ CNE100003LZ3
CN¥ 90.68 ↑3.28 (3.75%)
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
(%)
2025-07-29 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 5,249 20.39 49 -4.00
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 12,106 35.93 120 17.65
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 26,572 3.39 264 -11.71
2025-08-26 NP FLCH - Franklin FTSE China ETF 2,146 19.62 21 5.00
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 63,579 109.18 587 65.82
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 8 -22.22
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 2,484 67.39 23 29.41
2025-06-27 NP CQQQ - Invesco China Technology ETF This fund is a listed as child fund of Invesco Ltd. 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 182,615 34.86 1,820 15.49
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 3,577 7.71 33 -13.16
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 46,983 4.65 466 -9.71
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