CN:603195 / Goneo Group Co., Ltd. - Institutionelt ejerskab - Købere

Goneo Group Co., Ltd.
CN ˙ SHSE ˙ CNE100003RL0
45,60 CN¥ ↓ -0,65 (-1,41%)
2025-09-18
DEL PRIS
Institutionelt og fondsejerskab - Købere

Større indehavere, der har åbnet nye stillinger i Goneo Group Co., Ltd., omfatter VMMSX - Vanguard Emerging Markets Select Stock Fund Investor Shares, VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares, og GLOF - iShares Edge MSCI Multifactor Global ETF .

Denne side viser ændringer i ejerskabsstrukturen ved at notere institutioner, fonde og større aktionærer, der har øget deres beholdning eller åbnet nye positioner i den seneste rapporteringsperiode. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-08-28 NP GXC - SPDR(R) S&P(R) CHINA 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 9.247 21,59 62 -17,33
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 440.258 1.511,31 4.316 1.516,10
2025-06-26 NP GLOF - iShares Edge MSCI Multifactor Global 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 900 9
2025-06-26 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 825 13,79 8 14,29
2025-08-28 NP QCSTRX - Stock Account Class R1 43.736 40,00 295 -5,16
2025-06-26 NP FITFX - Fidelity Flex 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 4.800 41,18 47 39,39
2025-08-28 NP OBOR - KraneShares MSCI One Belt One Road Index ETF 1.610 53,33 11 0,00
2025-07-25 NP MCHI - iShares MSCI China 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 90.499 2,96 887 -1,99
2025-06-26 NP CNYA - iShares MSCI China A 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 31.265 7,94 306 8,51
2025-08-28 NP SSKEX - State Street Emerging Markets Equity Index Fund Class K 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 70 40,00 0
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 75.765 14,68 743 9,12
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 43.106 91,67 290 30,04
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 27.400 269
2025-08-26 NP EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB 2.436 40,00 16 -5,88
2025-08-27 NP QCGLRX - Global Equities Account Class R1 11.977 40,00 81 -4,76
2025-08-26 NP DIEM - Franklin LibertyQ Emerging Markets ETF 406 40,00 3 0,00
2025-06-30 NP VMMSX - Vanguard Emerging Markets Select Stock 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 212.100 2.079
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 812 40,00 5 0,00
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 329 40,00 2 0,00
2025-08-26 NP FLCH - Franklin FTSE China ETF 6.360 55,12 43 5,00
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 5.075 40,00 34 -2,86
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio 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 11.368 40,00 77 -5,00
2025-08-28 NP EEMX - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free 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 560 40,00 4 0,00
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 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 812 40,00 5 0,00
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 280 40,00 2 0,00
2025-08-26 NP BGEHX - Baillie Gifford Emerging Markets Equities Fund Class 2 5.401.618 31,53 36.418 -10,56
2025-07-25 NP TCHI - iShares MSCI China Multisector Tech 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 3.697 146,96 36 140,00
2025-06-26 NP FPADX - Fidelity Emerging Markets 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 41.025 3,27 402 2,56
2025-08-29 NP JVANX - International Equity Index Trust NAV 1.827 40,00 12 0,00
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