HK:570 / China Traditional Chinese Medicine Holdings Co. Limited - Kepemilikan Institusional - Pembeli

China Traditional Chinese Medicine Holdings Co. Limited
HK ˙ SEHK ˙ HK0000056256
HK$ 2.16 ↑0.04 (1.89%)
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 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 1,468,104 1.94 382 8.22
2025-08-26 NP FLCH - Franklin FTSE China ETF 276,000 68.29 78 87.80
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 2,462,000 15.37 641 22.56
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 13,366,000 58.63 3,847 82.10
2025-06-26 NP DFEV - Dimensional Emerging Markets Value ETF 1,150,000 103.90 300 116.67
2025-07-28 NP AVEE - Avantis Emerging Markets Small Cap Equity ETF 140,000 9.38 40 25.00
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 428,000 9.74 123 26.80
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 26,794,000 1.25 7,723 16.38
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 588,000 36.74 169 57.94
2025-05-23 NP APHEX - Artisan Sustainable Emerging Markets Fund Institutional Shares 6,027,000 27.88 1,517 8.21
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 35,315,682 4.31 9,193 10.72
Other Listings
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