CN:002938 / Avary Holding(Shenzhen)Co., Limited - Kepemilikan Institusional - Pembeli

Avary Holding(Shenzhen)Co., Limited
CN ˙ SZSE ˙ CNE100003GF5
CN¥ 51.55 ↑2.97 (6.11%)
2025-09-05
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Avary Holding(Shenzhen)Co., Limited meliputi Thrivent Core Funds - Thrivent Core Emerging Markets Equity Fund, PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class, VCGEX - Emerging Economies Fund, TWAAX - Thrivent International Allocation Fund Class A, dan BLACKROCK FUNDS - BlackRock Advantage ESG Emerging Markets Equity Fund Institutional .

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
(%)
2025-08-26 NP FLCH - Franklin FTSE China ETF 13,800 236.59 62 205.00
2025-06-26 NP Thrivent Core Funds - Thrivent Core Emerging Markets Equity Fund 225,900 892
2025-06-26 NP FITFX - Fidelity Flex 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 15,600 19.08 62 -16.44
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 19,800 8.20 78 -23.76
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 9,700 24.36 38 -11.63
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 718,384 1,551.46 2,838 1,559.06
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 14,400 102.82 57 43.59
2025-07-25 NP TCHI - iShares MSCI China Multisector Tech 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 13,000 85.71 51 31.58
2025-06-26 NP BLACKROCK FUNDS - BlackRock Advantage ESG Emerging Markets Equity 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 2,000 8
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 147,200 3.37 581 -27.41
2025-08-28 NP SPEM - SPDR(R) Portfolio Emerging Markets 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 248,900 9.50 1,113 -1.94
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 25,400 6.72 99 -24.43
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 1,585,000 19.96 6,201 -15.08
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class 23,900 18.91 107 4.95
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 30,700 121
2025-08-29 NP PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class 206,100 923
2025-08-28 NP KCAI - KraneShares China Alpha Index ETF 35,800 65.74 160 49.53
2025-07-25 NP BKF - iShares MSCI BRIC 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 4,200 13.51 16 -20.00
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 11,300 1.80 44 -27.87
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 389,400 4.17 1,524 -26.28
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 600 50.00 3 100.00
2025-07-28 NP VCGEX - Emerging Economies Fund 65,100 256
2025-06-27 NP CQQQ - Invesco China Technology ETF This fund is a listed as child fund of Invesco Ltd. 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 361,756 35.06 1,429 -4.73
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 77 -3.80
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