HK:1055 / China Southern Airlines Company Limited - Kepemilikan Institusional - Pembeli

China Southern Airlines Company Limited
HK ˙ SEHK ˙ CNE1000002T6
HK$ 3.72 ↑0.04 (1.09%)
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 JHEM - John Hancock Multifactor Emerging Markets ETF 222,000 32.14 92 15.19
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 596,000 21.63 245 4.72
2025-07-25 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 1,937,471 24.24 964 29.61
2025-08-28 NP UEVM - VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 1,688,000 15.78 864 29.92
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 8,588,000 3.37 3,527 -11.03
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 254,000 10.43 126 14.68
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 108,000 390.91 55 450.00
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 1,292,000 7.85 533 -6.49
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 4,858,387 10.21 2,488 23.67
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 23,650,505 1.44 9,713 -12.68
2025-08-26 NP FLCH - Franklin FTSE China ETF 92,000 12.20 47 27.03
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 1,372,000 1.48 566 -11.98
Other Listings
US:CHKIF
DE:ZNHH € 0.40
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