HK:548 / Shenzhen Expressway Corporation Limited - Kepemilikan Institusional - Pembeli

Shenzhen Expressway Corporation Limited
HK ˙ SEHK ˙ CNE100000478
HK$ 7.30 ↓ -0.01 (-0.14%)
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
(%)
2025-08-26 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 19,692,000 18.19 17,196 26.22
2025-07-28 NP TOLZ - ProShares DJ Brookfield Global Infrastructure ETF 67,233 15.77 57 16.33
2025-08-29 NP DEM - WisdomTree Emerging Markets High Dividend Fund N/A 2,656,000 0.30 2,318 7.07
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 500,000 28.21 426 29.57
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 1,440,000 6.51 1,257 13.67
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 4,481,732 11.16 3,911 18.66
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 9,060,965 1.82 7,702 2.52
2025-07-28 NP AVEE - Avantis Emerging Markets Small Cap Equity ETF 28,000 40.00 24 43.75
2025-05-28 NP EMIF - iShares Emerging Markets 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 68,000 3.03 56 -11.29
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 160,000 263.64 136 267.57
2025-06-27 NP EYLD - Cambria Emerging Shareholder Yield ETF 4,240,722 3.03 3,609 4.13
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 238,000 230.56 203 236.67
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 84,000 20.00 71 20.34
Other Listings
DE:SHZH € 0.80
US:SHZNF
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