HK:152 / Shenzhen International Holdings Limited - Kepemilikan Institusional - Pembeli

Shenzhen International Holdings Limited
HK ˙ SEHK ˙ BMG8086V1467
HK$ 8.49 ↑0.30 (3.66%)
2025-09-05
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Shenzhen International Holdings Limited meliputi NMFIX - Multi-manager Global Listed Infrastructure Fund, Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A, dan FDTS - First Trust Developed Markets ex-US Small Cap AlphaDEX Fund .

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
(%)
2025-08-27 NP Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B 275,500 201.09 272 194.57
2025-07-28 NP AVEE - Avantis Emerging Markets Small Cap Equity ETF 74,268 8.00 68 7.94
2025-06-26 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 221,000 9.14 227 24.86
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 1,068,500 18.46 1,093 35.44
2025-08-26 NP FDTS - First Trust Developed Markets ex-US Small Cap AlphaDEX Fund This fund is a listed as child fund of First Trust 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 15,500 15
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 11,605,250 1.30 10,639 1.29
2025-07-28 NP AVSE - Avantis Responsible Emerging Markets Equity ETF 101,732 10.90 93 10.71
2025-05-27 NP Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A 184,000 187
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 7,162,357 19.56 6,566 19.56
2025-05-27 NP NMFIX - Multi-manager Global Listed Infrastructure Fund 1,221,500 1,238
2025-08-26 NP FLCH - Franklin FTSE China ETF 92,000 12.20 91 9.76
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 1,768,218 16.08 1,743 13.18
2025-06-30 NP VEU - Vanguard FTSE All-World ex-US Index Fund 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 3,076,660 8.75 3,148 24.29
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 1,463,772 28.43 1,501 47.20
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 20,929 8.42 21 5.26
2025-08-28 NP GII - SPDR(R) S&P GLOBAL INFRASTRUCTURE 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 3,439,569 14.41 3,391 11.51
2025-08-26 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 42,994,500 17.35 42,434 14.51
2025-08-29 NP PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class 2,816,500 9.87 2,780 7.21
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 62,813 14.15 58 14.00
2025-06-26 NP DFCEX - Emerging Markets Core Equity 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 11,259,914 1.51 11,519 16.03
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 19,813,834 1.80 20,270 16.35
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund 116,804 8.42 115 6.48
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 18,156,978 0.63 18,575 15.02
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio 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 291,916 8.42 288 5.51
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 2,273,500 21.00 2,326 38.39
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares 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 508,055 2.52 520 17.16
Other Listings
DE:SXYA € 0.90
US:SZIHF
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