HK:189 / Dongyue Group Limited - Kepemilikan Institusional - Pembeli

Dongyue Group Limited
HK ˙ SEHK ˙ KYG2816P1072
HK$ 12.62 ↑0.63 (5.25%)
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 DFEM - Dimensional Emerging Markets Core Equity 2 ETF 3,233,000 5.31 3,823 17.20
2025-07-28 NP AVEE - Avantis Emerging Markets Small Cap Equity ETF 70,000 20.69 82 28.57
2025-07-28 NP AVEEX - Avantis Emerging Markets Equity Fund Institutional Class 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 358,000 20.95 418 29.41
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 1,112,000 5.30 1,315 17.11
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 12,583,000 1.06 14,692 8.05
2025-08-26 NP SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class 30,000 7.14 40 90.48
2025-05-27 NP Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A 75,000 88
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 1,309,000 4.89 1,548 16.67
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 7,404,000 16.97 8,645 25.05
2025-08-27 NP Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B 113,000 197.37 151 243.18
2025-06-27 NP IPKW - Invesco International BuyBack Achievers ETF This fund is a listed as child fund of Invesco Ltd. 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 196,379 75.34 232 94.12
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 20,739,811 1.03 24,476 11.74
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 2,256,000 11.08 3,012 26.62
Other Listings
DE:4D3 € 1.29
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