HK:6618 / JD Health International Inc. - Kepemilikan Institusional - Pembeli

JD Health International Inc.
HK ˙ SEHK ˙ KYG5074A1004
HK$ 63.85 ↓ -0.55 (-0.85%)
2025-09-05
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di JD Health International Inc. meliputi GEMYX - Emerging Markets Equity Fund Institutional, MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF, dan MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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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 VEU - Vanguard FTSE All-World ex-US 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 2,170,823 3.64 10,301 18.77
2025-04-18 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 161,700 16.00 704 36.77
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 686,911 8.55 3,260 24.39
2025-07-25 NP EMGF - iShares Edge MSCI Multifactor 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 44,400 9.90 225 28.00
2025-07-25 NP EMXF - iShares ESG Advanced MSCI EM 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 27,850 7.74 141 25.89
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 61,750 0.32 338 29.01
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 1,406,200 8.74 7,703 39.81
2025-06-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 70,000 11.29 335 29.46
2025-06-26 NP IXUS - iShares Core MSCI Total International Stock 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 1,377,050 0.64 6,534 15.34
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 511,579 3.88 2,447 20.84
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 693,650 8.51 3,319 26.21
2025-08-29 NP XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A 120,800 1.34 662 30.37
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 180,350 993
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 2,861,100 4.71 14,497 21.94
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 37,950 450.00 180 386.49
2025-06-24 NP TLTE - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust 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 16,450 40.00 79 62.50
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 14,736,195 1.03 69,926 15.78
2025-06-26 NP DFEV - Dimensional Emerging Markets Value ETF 133,600 242.13 639 299.38
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 335,850 11.30 1,607 29.41
2025-06-26 NP ACWX - iShares MSCI ACWI ex U.S. 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 237,450 17.87 1,127 35.01
2025-08-22 NP FDHT - Fidelity Digital Health ETF 37,400 2.33 205 31.61
2025-06-26 NP FZILX - Fidelity ZERO 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 186,000 8.14 890 25.74
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 23,100 24.86 117 46.25
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 157,258 10.43 797 28.59
2025-08-25 NP DSTX - Distillate International Fundamental Stability & Value ETF 69,600 7.08 381 38.04
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 27,850 12.75 153 44.76
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 5,193 73.97 29 55.56
2025-06-26 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 113,200 4.52 542 21.57
2025-08-26 NP FLCH - Franklin FTSE China ETF 75,900 12.20 416 44.10
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 505,650 3.86 2,419 20.83
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 70,200 1.89 356 18.73
2025-08-29 NP MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 18,900 104
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 17,600 97
2025-07-30 NP FSAMX - Strategic Advisers Emerging Markets 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 78,100 400
2025-07-28 NP AVSE - Avantis Responsible Emerging Markets Equity ETF 68,950 13.22 349 32.20
2025-07-22 NP GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 58,994 4.03 302 22.76
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 1,135,450 89.13 5,753 120.25
2025-06-27 NP SPWO - SP Funds S&P World (ex-US) ETF 10,145 53.48 49 77.78
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 1,189,300 4.06 5,689 21.04
2025-07-25 NP SCHE - Schwab Emerging Markets Equity ETF 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 1,245,121 3.13 6,375 21.50
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 184,000 0.38 932 16.94
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 5,481 2.24 28 21.74
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 10,364,450 2.57 52,516 19.44
Other Listings
US:JDHIF
DE:8ZN € 6.85
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