HK:826 / Tiangong International Company Limited - Kepemilikan Institusional - Pembeli

Tiangong International Company Limited
HK ˙ SEHK ˙ KYG888311134
HK$ 2.48 ↑0.02 (0.81%)
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
(%)
2025-07-25 NP PICK - iShares MSCI Global Metals & Mining Producers 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 1,032,000 26.16 248 31.91
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio 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 1,110,000 967.31 284 951.85
2025-06-26 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 96,000 128.57 26 160.00
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 15,448,000 1.30 3,719 5.87
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 3.51 114 7.62
2025-07-28 NP AVEE - Avantis Emerging Markets Small Cap Equity ETF 78,000 8.33 19 12.50
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 16,199,224 1.12 4,401 14.88
Other Listings
DE:34T1 € 0.23
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