HK:9956 / ANE (Cayman) Inc. - Kepemilikan Institusional - Pembeli

ANE (Cayman) Inc.
HK ˙ SEHK ˙ KYG1904L1014
HK$ 9.61 ↑0.54 (5.95%)
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
(%)
2025-08-27 NP Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B 544,000 198.08 547 170.30
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 5,268,000 9.11 5,738 37.12
2025-07-28 NP AVSE - Avantis Responsible Emerging Markets Equity ETF 36,000 12.50 39 44.44
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 405,559 7.99 432 25.58
2025-06-26 NP DFCEX - Emerging Markets Core Equity 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 794,000 11.99 844 28.85
2025-08-28 NP QCSTRX - Stock Account Class R1 2,024,000 14.38 2,032 2.68
2025-07-25 NP USEMX - Emerging Markets Fund Shares 688,500 1.18 749 26.78
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 8,592,000 1.30 9,133 16.52
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 9,141,500 1.18 9,718 16.39
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 246,500 24.18 263 44.75
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 111,000 9.90 121 37.93
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 504,500 8.26 538 26.00
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 346,000 8.63 369 26.46
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