HK:119 / Poly Property Group Co., Limited - Kepemilikan Institusional - Pembeli

Poly Property Group Co., Limited
HK ˙ SEHK ˙ HK0119000674
HK$ 1.56 ↑0.01 (0.65%)
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
(%)
2025-07-28 NP AVEM - Avantis Emerging Markets Equity ETF This fund is a listed as child fund of American Century Companies 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 4,570,844 6.48 830 -2.59
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 865,000 3.72 157 -4.85
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 22,478,000 1.19 4,080 -7.38
2025-06-26 NP FTIHX - Fidelity Total 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 1,792,521 43.23 340 44.87
2025-07-28 NP AVSE - Avantis Responsible Emerging Markets Equity ETF 113,000 85.25 21 66.67
2025-07-23 NP HAUZ - Xtrackers International Real Estate ETF 1,737,653 0.70 317 -7.33
2025-07-28 NP AVES - Avantis Emerging Markets Value ETF This fund is a listed as child fund of American Century Companies 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 677,000 37.32 123 25.77
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 2,661,198 2.11 512 5.36
2025-06-26 NP DFEV - Dimensional Emerging Markets Value ETF 809,853 31.29 154 33.04
2025-06-30 NP VT - Vanguard Total World Stock 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 1,053,000 33.63 199 33.78
2025-08-26 NP SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class 371,000 80.98 72 86.84
2025-07-28 NP AVEE - Avantis Emerging Markets Small Cap Equity ETF 89,000 9.88 16 0.00
Other Listings
DE:CMJ € 0.16
US:PHKIF
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