HK:2357 / AviChina Industry & Technology Company Limited - Kepemilikan Institusional - Pembeli

AviChina Industry & Technology Company Limited
HK ˙ SEHK ˙ CNE1000001Y8
HK$ 4.08 ↑0.03 (0.74%)
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 DFAX - Dimensional World ex U.S. Core Equity 2 ETF 1,662,000 8.06 763 6.72
2025-08-26 NP FLCH - Franklin FTSE China ETF 184,000 12.20 104 25.61
2025-07-29 NP Voya Emerging Markets High Dividend Equity Fund 199,000 34.46 100 36.99
2025-06-26 NP FITFX - Fidelity Flex 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 259,000 4.02 119 2.61
2025-08-28 NP QCSTRX - Stock Account Class R1 1,988,037 219.09 1,125 259.11
2025-08-27 NP QCGLRX - Global Equities Account Class R1 608,784 591.80 344 681.82
2025-05-27 NP AOTAX - AllianzGI Emerging Markets Opportunities Fund A 6,710,000 6.76 3,381 8.26
2025-08-29 NP JVANX - International Equity Index Trust NAV 120,000 66.67 68 86.11
2025-08-28 NP CWI - SPDR(R) MSCI ACWI EX-US 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 512,000 0.39 289 12.94
2025-06-26 NP DFEV - Dimensional Emerging Markets Value ETF 1,212,000 7.83 556 6.51
2025-07-25 NP EEMA - iShares MSCI Emerging Markets Asia 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 153,000 1.32 77 1.33
2025-06-26 NP FSGGX - Fidelity Global ex U.S. 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 1,145,000 14.73 526 13.39
2025-04-28 NP GBATX - GMO Strategic Opportunities Allocation Fund Class III 88,000 91.30 44 95.45
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 32,235,476 0.66 14,834 -0.70
2025-06-26 NP FSGEX - Fidelity Series Global ex U.S. 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 5,139,000 16.06 2,359 14.63
2025-06-26 NP FPADX - Fidelity Emerging Markets 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 2,971,000 16.83 1,364 15.41
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 12,000 100.00 7 100.00
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 23,248,000 1.29 11,695 2.23
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 3,750,000 9.17 1,722 7.90
2025-07-25 NP MCHI - iShares MSCI China 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 6,361,000 4.71 3,200 5.65
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 5,589,000 8.76 3,154 22.44
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 395,295 14.81 199 15.79
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 21,910 2.23 11 10.00
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 1,670,000 6.03 768 4.63
2025-07-25 NP BKF - iShares MSCI BRIC 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 42,000 13.51 21 16.67
Other Listings
DE:AVT € 0.44
US:AVIJF
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