DE:USR / Shanghai Electric Group Co., Ltd. - Kepemilikan Institusional - Penjual

Shanghai Electric Group Co., Ltd.
DE ˙ DB ˙ CNE100000437
€ 0.38 ↑0.01 (2.73%)
2025-09-05
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Penjual

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-06-26 NP Dfa Investment Trust Co - The Emerging Markets Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,092,000 -11.13 687 -14.23
2025-07-29 NP NUKZ - Range Nuclear Renaissance Index ETF 13,816,000 -13.89 4,740 -19.39
2025-08-28 NP GMF - SPDR(R) S&P(R) EMERGING ASIA PACIFIC ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 266,418 -5.67 98 3.19
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 34,246 -4.21 12 -15.38
2025-06-26 NP DFEV - Dimensional Emerging Markets Value ETF 312,000 -26.42 103 -28.67
2025-08-28 NP GXC - SPDR(R) S&P(R) CHINA ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 350,000 -11.17 128 -2.29
2025-08-26 NP FCA - First Trust China AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,363,946 -9.34 867 -0.34
Other Listings
US:SIELF
HK:2727 HK$ 3.51
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