HK:1585 / Yadea Group Holdings Ltd. - Kepemilikan Institusional - Pembeli

Yadea Group Holdings Ltd.
HK ˙ SEHK ˙ KYG9830F1063
HK$ 13.59 ↓ -0.05 (-0.37%)
2025-09-05
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Yadea Group Holdings Ltd. meliputi PRIDX - T. Rowe Price International Discovery Fund, TCELX - T. Rowe Price China Evolution Equity Fund, RPGAX - T. Rowe Price Global Allocation Fund, Inc., dan RBB FUND, INC. - Aquarius International 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
(%)
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 42,000 50.00 64 42.22
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 11,192,000 1.19 17,047 -6.11
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 108,000 1.89 164 -5.75
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 1,265,931 0.80 2,292 10.36
2025-06-24 NP IQDY - FlexShares International Quality Dividend Dynamic Index Fund This fund is a listed as child fund of Northern Trust 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 202,000 4.12 366 14.06
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 560,197 0.72 1,014 10.34
2025-06-26 NP ACWX - iShares MSCI ACWI ex U.S. 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 254,000 27.00 458 37.95
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 230,000 61.97 369 60.43
2025-06-26 NP IBAT - iShares Energy Storage & Materials ETF 48,000 4.35 87 13.16
2025-06-26 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 135,391 3.04 245 12.90
2025-06-30 NP VMMSX - Vanguard Emerging Markets Select Stock 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 197,401 46.87 356 59.64
2025-08-28 NP DODEX - Dodge & Cox Emerging Markets Stock Fund 692,000 20.98 1,107 -0.54
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 170,485 7.57 260 -0.38
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 816,000 7.09 1,473 16.36
2025-08-26 NP DIEM - Franklin LibertyQ Emerging Markets ETF 7,200 20.00 12 0.00
2025-07-25 NP LDEM - iShares ESG MSCI EM Leaders 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 10,000 25.00 15 15.38
2025-06-25 NP PRIDX - T. Rowe Price International Discovery Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 5,780,000 10,432
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 33,659 8.63 61 17.65
2025-08-28 NP KGRN - KraneShares MSCI China Environment Index ETF 828,694 14.99 1,326 -5.22
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 2,414,000 2.20 4,357 11.07
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 3,468,000 4.71 5,282 -2.83
2025-07-25 NP SDG - iShares MSCI Global Impact 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 330,000 17.02 503 8.66
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 206,000 3.00 314 -4.57
2025-08-29 NP XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A 666,000 2.46 1,066 -15.54
2025-08-26 NP FLCH - Franklin FTSE China ETF 92,000 12.20 147 -7.55
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 31,130 14.74 50 -5.77
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 24,000 37
2025-07-25 NP SCHE - Schwab Emerging Markets Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management 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 1,400,795 7.36 2,144 0.28
2025-06-25 NP TCELX - T. Rowe Price China Evolution Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 278,000 502
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 6,987 2.22 11 -9.09
2025-06-26 NP FZILX - Fidelity ZERO 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 210,478 7.13 381 17.59
2025-08-28 NP KARS - KraneShares Electric Vehicles and Future Mobility Index ETF 522,000 2.35 835 -15.57
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 3,797,369 13.17 5,784 4.99
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 835,444 3.47 1,513 13.34
2025-06-30 NP VT - Vanguard Total World Stock 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 756,000 16.31 1,364 26.41
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 16,568,488 0.25 29,904 8.96
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 14,982,000 1.82 27,040 10.66
2025-07-25 NP EMXF - iShares ESG Advanced MSCI EM 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 30,000 7.14 46 0.00
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 1,325,185 3.92 2,399 13.81
2025-06-27 NP PBD - Invesco Global Clean Energy 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 417,621 1.32 754 10.09
2025-06-24 NP IQDF - FlexShares International Quality Dividend Index Fund This fund is a listed as child fund of Northern Trust 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 526,000 7.35 952 17.53
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 26,000 47
2025-06-27 NP CHIQ - Global X MSCI China Consumer Discretionary ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 1,433,500 8.98 2,595 19.37
Other Listings
US:YADGF
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