HK:1579 / Yihai International Holding Ltd. - Institutionelt ejerskab - Købere

Yihai International Holding Ltd.
HK ˙ SEHK ˙ KYG984191075
13,40 HK$ ↓ -0,17 (-1,25%)
2025-09-12
DEL PRIS
Institutionelt og fondsejerskab - Købere

Større indehavere, der har åbnet nye stillinger i Yihai International Holding Ltd., omfatter VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares .

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
(%)
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 570.000 24,18 985 24,71
2025-08-26 NP FLCH - Franklin FTSE China ETF 33.200 11,78 59 13,73
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 305.000 526
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 2.771.000 31,70 4.710 22,46
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 4.912.000 8,41 8.350 0,81
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 553.000 7,80 956 8,28
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 6.049.648 0,95 10.428 0,88
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 82.000 6,49 139 -0,71
2025-08-29 NP DEM - WisdomTree Emerging Markets High Dividend Fund N/A 1.843.000 4,07 3.263 6,04
2025-07-28 NP AVEE - Avantis Emerging Markets Small Cap Equity ETF 25.000 8,70 42 0,00
2025-07-25 NP EEMS - iShares MSCI Emerging Markets 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 177.000 4,12 301 -3,23
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 6.578.377 1,39 11.340 1,31
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 443.000 8,85 765 9,44
Other Listings
DE:YIR 1,42 €
US:YNNHF
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