DE:USR / Shanghai Electric Group Co., Ltd. - Kepemilikan Institusional - Pembeli

Shanghai Electric Group Co., Ltd.
DE ˙ DB ˙ CNE100000437
€ 0.38 ↑0.01 (2.73%)
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
(%)
2025-08-28 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 11,340,077 8.62 4,160 19.71
2025-06-30 NP VEU - Vanguard FTSE All-World ex-US Index Fund 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 5,753,404 4.96 1,891 1.34
2025-08-26 NP FLCH - Franklin FTSE China ETF 184,000 12.20 68 24.07
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares 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 396,000 47.76 130 42.86
2025-04-24 NP SCHE - Schwab Emerging Markets Equity ETF 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 3,546,313 16.72 1,300 13.95
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 1,870,000 47.71 615 43.46
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 35,365,315 0.98 11,621 -2.53
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 38,000 18.75 12 20.00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares 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 384,000 326.67 126 320.00
2025-06-30 NP VGTSX - Vanguard Total International 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 37,678,589 2.69 12,381 -0.88
2025-06-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 142,000 65.12 47 58.62
Other Listings
US:SIELF
HK:2727 HK$ 3.51
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