HK:1313 / China Resources Building Materials Technology Holdings Limited - Kepemilikan Institusional - Pembeli

China Resources Building Materials Technology Holdings Limited
HK ˙ SEHK ˙ KYG2113L1068
HK$ 1.81 ↑0.01 (0.56%)
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
(%)
2025-06-30 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 1,454,000 2.25 307 11.27
2025-07-30 NP IPAV - Global X Infrastructure Development ex-U.S. ETF 15,600 62.50 3 200.00
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 2,340,000 13.37 495 24.43
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 17,334,000 60.06 3,632 71.19
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 22,890,000 1.17 4,796 8.19
2025-06-26 NP DFEV - Dimensional Emerging Markets Value ETF 808,000 12.53 171 23.19
2025-08-26 NP FLCH - Franklin FTSE China ETF 184,000 12.20 39 8.33
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 708,000 3.51 148 11.28
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 31,023,498 2.20 6,545 11.33
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class 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 358,000 31.62 76 44.23
Other Listings
US:CJRCF
DE:C44 € 0.19
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