HK:81 / China Overseas Grand Oceans Group Limited - Kepemilikan Institusional - Pembeli

China Overseas Grand Oceans Group Limited
HK ˙ SEHK ˙ HK0000065737
HK$ 2.34 ↑0.05 (2.18%)
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 VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional 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 5,708,500 1.86 1,264 0.64
2025-05-22 NP MCSMX - MATTHEWS CHINA SMALL COMPANIES FUND Investor Class Shares 3,223,000 33.73 778 43.01
2025-07-23 NP HAUZ - Xtrackers International Real Estate ETF 1,630,938 12.10 356 -4.57
2025-06-26 NP DFEV - Dimensional Emerging Markets Value ETF 674,894 27.85 150 27.35
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 472,000 3.74 102 -12.07
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 18,180,500 1.29 3,947 -14.29
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 1,327,879 8.59 295 7.69
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 1,278,217 29.35 283 28.64
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 741,000 16.33 161 -1.84
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 356,000 34.34 79 32.20
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