HK:3319 / A-Living Smart City Services Co., Ltd. - Kepemilikan Institusional - Pembeli

A-Living Smart City Services Co., Ltd.
HK ˙ SEHK ˙ CNE100002RY5
HK$ 2.91 ↑0.01 (0.34%)
2025-09-05
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di A-Living Smart City Services Co., Ltd. meliputi QCSTRX - Stock Account Class R1 .

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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 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 7,190,250 1.28 2,542 -3.53
2025-07-28 NP AVSE - Avantis Responsible Emerging Markets Equity ETF 22,500 4.65 8 0.00
2025-07-28 NP AVEEX - Avantis Emerging Markets Equity Fund Institutional Class 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 175,250 52.72 62 45.24
2025-06-30 NP VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional 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 2,589,290 3.06 1,003 14.63
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 525,750 17.16 204 30.13
2025-07-25 NP SFREX - Schwab Fundamental Global Real Estate Index Fund 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 249,000 17.18 88 12.82
2025-08-28 NP QCSTRX - Stock Account Class R1 695,250 255
2025-07-23 NP HAUZ - Xtrackers International Real Estate ETF 683,818 0.70 242 -3.59
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 2,135,000 2.32 755 -2.58
2025-07-28 NP AVEE - Avantis Emerging Markets Small Cap Equity ETF 18,000 9.09 6 0.00
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 532,750 18.78 207 32.90
Other Listings
US:ALVSF
DE:1V0 € 0.31
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