HK:123 / Yuexiu Property Company Limited - Kepemilikan Institusional - Pembeli

Yuexiu Property Company Limited
HK ˙ SEHK ˙ HK0000745908
HK$ 4.74 ↑0.05 (1.07%)
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
(%)
2025-06-30 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 1,010,972 18.11 610 13.81
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 20,431,431 0.59 12,331 -3.07
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 906,000 60.07 549 55.97
2025-06-27 NP China Fund Inc 1,164,000 49.23 704 44.65
2025-06-30 NP VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral 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 5,517,982 1.32 3,330 -2.35
2025-06-26 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 176,000 3.53 107 0.95
2025-07-28 NP AVSE - Avantis Responsible Emerging Markets Equity ETF 71,000 121.88 40 85.71
2025-06-30 NP VIHAX - Vanguard International High Dividend Yield Index Fund Admiral 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 1,141,680 7.13 689 3.30
2025-08-26 NP FLCH - Franklin FTSE China ETF 92,000 12.20 50 -9.09
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 3,558,600 6.75 1,949 -13.99
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 243,000 135
2025-08-26 NP DIEM - Franklin LibertyQ Emerging Markets ETF 6,000 20.00 3 0.00
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 354,000 3.51 197 -15.52
2025-07-23 NP HAUZ - Xtrackers International Real Estate ETF 1,333,175 6.28 746 -12.34
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 323,359 7.30 180 -12.68
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 13,026,576 1.28 7,248 -17.18
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 945,000 0.75 573 -1.89
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 6,250,400 20.93 3,478 -1.11
2025-07-28 NP AVEE - Avantis Emerging Markets Small Cap Equity ETF 55,000 10.00 31 -11.76
Other Listings
DE:GUZA € 0.50
US:YUPRF
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