HK:1618 / Metallurgical Corporation of China Ltd. - Kepemilikan Institusional - Penjual

Metallurgical Corporation of China Ltd.
HK ˙ SEHK ˙ CNE100000FF3
HK$ 2.31 ↑0.03 (1.32%)
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
(%)
2025-08-26 NP FLCH - Franklin FTSE China ETF 184,000 -10.24 38 -7.50
2025-06-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 0 -100.00 0 -100.00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares 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 785,000 -5.76 148 -9.20
2025-06-26 NP Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund 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 8,101,000 -22.02 1,532 -24.73
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 831,000 -73.02 162 -74.61
2025-07-28 NP ION - ProShares S&P Global Core Battery Metals ETF 73,765 -4.21 14 -6.67
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 242,000 -8.33 50 -5.77
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 2,714,000 -13.15 513 -16.04
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 256,000 -5.88 53 -1.89
2025-06-25 NP WRND - IQ Global Equity R&D Leaders ETF 86,162 -11.43 16 -11.11
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 30,000 -23.08 6 -28.57
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