HK:1052 / Yuexiu Transport Infrastructure Limited - Kepemilikan Institusional - Pembeli

Yuexiu Transport Infrastructure Limited
HK ˙ SEHK ˙ BMG9880L1028
HK$ 4.29 ↑0.02 (0.47%)
2025-09-05
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
(%)
2025-07-28 NP TOLZ - ProShares DJ Brookfield Global Infrastructure ETF 99,097 14.41 45 12.50
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 516,000 12.17 237 9.26
2025-07-28 NP AVEE - Avantis Emerging Markets Small Cap Equity ETF 34,000 6.25 16 0.00
2025-07-28 NP AVEM - Avantis Emerging Markets Equity 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 2,540,000 4.01 1,165 1.22
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 12,392,000 1.08 5,686 -1.64
2025-07-25 NP EEMS - iShares MSCI Emerging Markets 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 354,000 3.51 162 0.62
2025-07-28 NP AVSE - Avantis Responsible Emerging Markets Equity ETF 80,000 11.11 37 9.09
2025-05-28 NP IGF - iShares Global Infrastructure 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 22,634,000 18.76 10,333 9.59
Other Listings
DE:GZ3 € 0.47
US:GZITF
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