HK:9923 / Yeahka Limited - Kepemilikan Institusional - Pembeli

Yeahka Limited
HK ˙ SEHK ˙ KYG9835C1087
HK$ 11.34 ↑0.05 (0.44%)
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
(%)
2025-06-26 NP IXUS - iShares Core MSCI Total International Stock 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 684,400 98.72 685 88.95
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 631,200 2.67 631 -2.47
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 209,200 71.48 210 22.09
2025-06-26 NP DFCEX - Emerging Markets Core Equity 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 686,000 20.94 686 15.10
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 190,000 95.47 191 86.27
2025-07-30 NP FINX - Global X FinTech 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 291,200 348
2025-06-26 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 36,800 91.67 37 80.00
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 106,000 40.96 106 34.18
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 2,658,572 21.23 2,659 15.21
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 2,692,400 0.87 3,208 14.61
2025-07-25 NP ECNS - iShares MSCI China 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 96,000 22.45 114 39.02
Other Listings
US:YHEKF
DE:4YE € 1.22
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