DE:SGI / Shanghai Industrial Holdings Limited - Kepemilikan Institusional - Pembeli

Shanghai Industrial Holdings Limited
DE ˙ DB ˙ HK0363006039
€ 1.51 ↑0.02 (1.34%)
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
(%)
2025-07-25 NP SFREX - Schwab Fundamental Global Real Estate Index Fund This fund is a listed as child fund of Charles Schwab Investment Management 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 117,000 31.46 186 41.98
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 5,608,289 0.90 8,559 5.89
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 6,014,000 1.11 9,571 8.96
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 307,000 6.23 469 11.69
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 583,344 38.84 1,009 60.41
2025-07-28 NP AVEE - Avantis Emerging Markets Small Cap Equity ETF 22,000 29.41 35 40.00
2025-06-26 NP DFEV - Dimensional Emerging Markets Value ETF 160,000 24.03 244 30.48
2025-07-25 NP EEMS - iShares MSCI Emerging Markets Small-Cap 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 118,000 3.51 188 11.31
2025-08-29 NP PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class 1,041,000 16.05 1,801 34.00
2025-08-26 NP FLCH - Franklin FTSE China ETF 46,000 12.20 79 29.51
2025-05-28 NP GXC - SPDR(R) S&P(R) CHINA 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 121,000 2.54 181 1.12
2025-07-23 NP HAUZ - Xtrackers International Real Estate ETF 358,754 0.70 572 8.76
Other Listings
US:SGHIF
HK:363 HK$ 14.25
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