DE:C2X / China Literature Limited - Kepemilikan Institusional - Pembeli

China Literature Limited
DE ˙ DB ˙ KYG2121R1039
€ 1.11 ↓ -0.00 (-0.09%)
2017-03-13
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di China Literature Limited meliputi WEUSX - Siit World Equity Ex-us Fund - Class A, dan PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares .

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
(%)
2025-04-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 191,600 623
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 2,048 2.20 7 0.00
2025-06-26 NP Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 1,380,800 74.26 4,795 79.69
2025-06-26 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 54,600 6.23 190 9.88
2025-06-26 NP FITFX - Fidelity Flex 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 44,000 10.55 153 14.29
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 430,600 3.31 1,496 7.16
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 56,650 12.29 193 17.07
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 765,200 1.92 2,659 5.73
2025-06-26 NP DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 1,809,000 12.63 6,282 16.14
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 3,562,600 1.12 12,113 5.75
2025-05-29 NP KTEC - KraneShares Hang Seng TECH Index ETF 69,800 226.17 231 234.78
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 39,600 0.51 151 15.38
2025-08-26 NP FLCH - Franklin FTSE China ETF 27,600 12.20 105 28.40
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 301,400 4.58 1,047 8.50
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 21,600 1.89 73 7.35
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 1,042,600 4.70 3,545 9.48
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 8,400 13.51 29 16.67
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 15,200 53
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 2,500,453 35.05 8,684 39.28
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 9,800 4.26 33 10.00
2025-07-28 NP AVEE - Avantis Emerging Markets Small Cap Equity ETF 18,400 10.84 63 16.98
2025-06-26 NP DFEV - Dimensional Emerging Markets Value ETF 165,600 1.85 576 5.70
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 457,600 10.91 1,740 27.47
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 243,400 62.27 846 68.33
Other Listings
US:CHLLF
HK:772 HK$ 41.56
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