CN:601901 / Founder Securities Co., Ltd. - Kepemilikan Institusional - Pembeli

Founder Securities Co., Ltd.
CN ˙ SHSE ˙ CNE1000015Y8
CN¥ 8.27 ↑0.01 (0.12%)
2025-09-10
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Pembeli

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-06-30 NP VGTSX - Vanguard Total International 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 7,751,570 6.16 7,955 0.96
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 332,050 43.40 340 36.00
2025-03-28 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 70,300 54.51 75 36.36
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 1,351,800 4.63 1,422 1.14
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 81,900 2.89 86 0.00
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 37,800 1.89 40 -2.50
2025-06-26 NP IXUS - iShares Core MSCI Total International Stock 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 1,236,400 0.57 1,268 -3.65
2025-06-26 NP DFEV - Dimensional Emerging Markets Value ETF 79,700 3.51 82 -1.22
2025-06-26 NP ACWI - iShares MSCI ACWI 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 204,300 5.91 209 1.46
2025-08-26 NP FLCH - Franklin FTSE China ETF 41,400 12.20 46 15.38
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 12,600 13.51 13 8.33
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 6,130,300 1.25 6,449 -2.14
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 523,500 3.54 537 -1.83
2025-07-23 NP ASHR - Xtrackers Harvest CSI 300 China A-Shares ETF 1,869,154 18.46 1,974 15.57
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