HK:1833 / Ping An Healthcare and Technology Company Limited - Kepemilikan Institusional - Pembeli

Ping An Healthcare and Technology Company Limited
HK ˙ SEHK ˙ KYG711391022
HK$ 22.20 ↑0.06 (0.27%)
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
(%)
2025-07-25 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 230,100 3.51 206 -8.89
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 2,167,623 70.45 1,938 50.35
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 1,870,408 61.74 1,798 96.82
2025-08-26 NP FLCH - Franklin FTSE China ETF 64,400 12.20 72 39.22
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 12,901,635 63.64 12,402 99.20
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 11,398,895 53.10 10,958 86.38
2025-07-25 NP EMGF - iShares Edge MSCI Multifactor 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 273,100 9.63 244 -3.17
2025-07-28 NP AVEE - Avantis Emerging Markets Small Cap Equity ETF 12,473 9.67 11 0.00
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 158,730 67.74 142 48.42
2025-08-22 NP FDHT - Fidelity Digital Health ETF 104,700 40.73 117 75.76
2025-04-29 NP RBB FUND, INC. - Aquarius International Fund 68,000 481.79 69 -60.00
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 3,600 50.00 4 100.00
2025-05-29 NP KEMQ - KraneShares Emerging Markets Consumer Technology Index ETF 154,500 81.34 139 -12.58
2025-07-28 NP AVSE - Avantis Responsible Emerging Markets Equity ETF 74,535 10.69 67 -2.94
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 600,227 37.06 577 66.96
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 7,530,600 28.60 6,734 13.43
Other Listings
DE:1XZ € 2.37
US:PANHF
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