YNNHF / Yihai International Holding Ltd. - Kepemilikan Institusional - Penjual

Yihai International Holding Ltd.
US ˙ OTCPK ˙ KYG984191075

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
(%)
2025-07-25 NP ECNS - iShares MSCI China 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 245,820 -1.99 418 -8.95
2025-07-28 NP AVES - Avantis Emerging Markets Value ETF This fund is a listed as child fund of American Century Companies 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 340,000 -30.47 578 -35.39
2025-08-26 NP JOMEX - JOHCM Emerging Markets Small Mid Cap Equity Fund Class Z Shares 117,969 -61.95 209 -61.48
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 265,474 -1.12 459 -0.65
2025-06-26 NP Dfa Investment Trust Co - The Emerging Markets Small Cap 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 775,000 -48.74 1,336 -48.81
2025-07-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 412,862 -46.93 702 -50.70
2025-08-29 NP CXSE - WisdomTree China ex-State-Owned Enterprises Fund N/A 558,000 -1.41 988 0.51
2025-08-28 NP QCSTRX - Stock Account Class R1 390,000 -13.72 692 -12.18
2025-05-30 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 0 -100.00 0 -100.00
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 63,000 -14.86 112 -13.28
2025-08-29 NP DGS - WisdomTree Emerging Markets SmallCap Dividend Fund N/A 437,000 -8.39 774 -6.64
Other Listings
DE:YIR € 1.44
HK:1579 HK$ 13.72
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