CN:000423 / Dong-E-E-Jiao Co.,Ltd. - Kepemilikan Institusional - Pembeli

Dong-E-E-Jiao Co.,Ltd.
CN ˙ SZSE ˙ CNE0000006Y9
CN¥ 48.68 ↓ -0.38 (-0.77%)
2025-09-12
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Dong-E-E-Jiao Co.,Ltd. meliputi MEMSX - Mercer Emerging Markets Equity Fund Class I, VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares, PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A, dan EEMX - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 14,600 55.32 109 39.74
2025-06-26 NP BLACKROCK FUNDS - BlackRock China A Opportunities Fund Institutional 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 31,200 4.35 233 -6.05
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 73,500 9.54 557 7.12
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 8,300 18.57 63 16.67
2025-08-28 NP EEMX - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free 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 900 7
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 80 321.05
2025-07-25 NP EEMA - iShares MSCI Emerging Markets Asia 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 5,700 1.79 43 0.00
2025-08-26 NP FLCH - Franklin FTSE China ETF 4,600 12.20 34 -2.94
2025-05-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 4,200 100.00 35 100.00
2025-06-30 NP VIHAX - Vanguard International High Dividend Yield Index Fund Admiral 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 35,100 263
2025-06-26 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 3,400 385.71 25 400.00
2025-06-26 NP FPADX - Fidelity Emerging Markets 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 40,800 3.03 305 -8.43
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 38,200 279
2025-06-26 NP HERIX - Hartford Emerging Markets Equity Fund Class I 119,146 52.08 892 35.82
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 15,600 117
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 26,800 40.31 196 22.64
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 230,866 9.43 1,753 7.03
2025-07-25 NP MCHI - iShares MSCI China 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 115,679 4.71 877 2.45
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 293,067 6.30 2,193 6.25
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 366,100 0.91 2,776 -1.28
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 16,900 19.86 126 7.69
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