HK:551 / Yue Yuen Industrial (Holdings) Limited - Kepemilikan Institusional - Pembeli

Yue Yuen Industrial (Holdings) Limited
HK ˙ SEHK ˙ BMG988031446
HK$ 13.40 ↑0.08 (0.60%)
2025-09-05
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Yue Yuen Industrial (Holdings) Limited meliputi IRCYX - International Small Cap Portfolio Advisor Class, RAIIX - Rainier International Discovery Series Class I, SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A, WSML - iShares MSCI World Small-Cap ETF, PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF, dan JFLI - JPMorgan Flexible Income ETF .

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.

Tingkatkan ke versi premium untuk membuka data premium.

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 32,052 9.68 46 -25.81
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 130,500 81.25 200 73.04
2025-06-26 NP IDEV - iShares Core MSCI International Developed 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 687,000 7.68 986 -27.45
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS CROCI International VIP Class A 590,000 147.90 903 137.01
2025-06-26 NP SCZ - iShares MSCI EAFE 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 2,601,000 4.48 3,734 -29.61
2025-07-28 NP AVDS - Avantis International Small Cap Equity ETF 43,500 64.15 65 20.37
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 16,250 44.44 25 33.33
2025-07-25 NP FNDF - Schwab Fundamental International Large Company Index 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 2,210,699 46.54 3,332 8.04
2025-04-01 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 217,000 45.64 462 47.60
2025-06-24 NP SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares 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 422,000 20.40 606 -18.90
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 48,500 73
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 172,000 3.93 247 -30.11
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 493,000 8.83 708 -26.74
2025-03-27 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 181,500 387
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 442,500 42.05 635 -4.22
2025-08-29 NP PPYIX - PIMCO RAE International Fund Institutional Class 580,500 46.41 891 39.72
2025-08-26 NP IRCYX - International Small Cap Portfolio Advisor Class 2,412,000 3,700
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 908,500 4.79 1,305 -29.00
2025-08-28 NP QCSTRX - Stock Account Class R1 4,955,000 14.62 7,601 9.45
2025-06-26 NP DISVX - Dfa International Small Cap Value 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 7,087,500 0.95 10,176 -31.99
2025-03-28 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 1,319,000 407.31 2,811 414.84
2025-04-01 NP SDIV - Global X SuperDividend 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 6,965,100 1.27 14,768 2.03
2025-07-29 NP GIMFX - GMO Implementation Fund 182,000 4.90 273 -23.10
2025-06-26 NP IEFA - iShares Core MSCI EAFE 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 5,084,000 1.93 7,299 -31.33
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2 318,500 7.24 457 -27.46
2025-08-29 NP DTH - WisdomTree International High Dividend Fund N/A 185,000 7.56 283 2.91
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 98,000 38.03 147 1.38
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 368,119 2.22 529 -30.80
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 2,500 4
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 178,500 27.96 256 -13.80
2025-06-26 NP HILAX - The Hartford International Value Fund Class A 7,296,080 0.39 10,475 -32.37
2025-07-30 NP PZVIX - Pzena International Small Cap Value Fund Investor Class 2,039,076 386.65 3,074 259.00
2025-04-01 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 4,740,000 33.11 10,102 34.95
2025-06-26 NP DISV - Dimensional International Small Cap Value ETF 1,937,000 19.60 2,783 -18.96
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 10,000 5.26 14 -30.00
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 123,000 5.13 185 -23.01
2025-03-25 NP RAIIX - Rainier International Discovery Series Class I 898,000 1,914
2025-07-25 NP SCHF - Schwab International 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 1,444,607 1.87 2,178 -24.91
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 13,420 54.31 20 17.65
2025-06-27 NP PXF - Invesco FTSE RAFI Developed Markets ex-U.S. 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 47,000 67
2025-07-28 NP AVIV - Avantis International Large Cap Value 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 123,500 13.30 186 -17.04
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 942,900 28.55 1,446 22.75
2025-07-24 NP SUIAX - DWS CROCI International Fund Class A 3,453,000 418.08 5,205 283.00
2025-06-27 NP FYLD - Cambria Foreign Shareholder Yield ETF 1,795,349 5.09 2,579 -28.80
2025-08-27 NP VTMGX - Vanguard Developed Markets 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 6,928,366 13.28 10,629 8.16
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 9,927,408 1.02 14,253 -31.95
Other Listings
US:YUEIF
DE:YUE1 € 1.45
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