CN:000938 / Unisplendour Corporation Limited - Institutionellt ägande - Köpare

Unisplendour Corporation Limited
CN ˙ SZSE ˙ CNE0000010T1
29,28 CNY ↑0,61 (2,13%)
2025-09-12
DELAT PRIS
Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i Unisplendour Corporation Limited inkluderar GTEK - Goldman Sachs Future Tech Leaders Equity ETF, GSAIX - Goldman Sachs China Equity Fund Institutional, och DEHP - Dimensional Emerging Markets High Profitability ETF .

Denna sida visar förändringar i ägarstrukturen genom att lista institutioner, fonder och större aktieägare som har ökat sina innehav eller öppnat nya positioner under den senaste rapporteringsperioden. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-07-22 NP GTEK - Goldman Sachs Future Tech Leaders Equity ETF 362 974 1 211
2025-08-26 NP FLCH - Franklin FTSE China ETF 13 800 68,29 46 53,33
2025-06-27 NP CQQQ - Invesco China Technology 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 579 658 35,07 2 013 34,04
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 1 200 100,00 4 100,00
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 23 700 23,44 82 22,73
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 16 360 18,04 54 −3,57
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 441 727 4,30 1 464 −15,47
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target 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 4 600 12,20 15 0,00
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 181 803 3,53 631 2,44
2025-07-25 NP EEMA - iShares MSCI Emerging Markets Asia 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 16 280 1,88 54 −18,46
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 15 600 85,71 52 50,00
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 23 300 9,39 77 −11,49
2025-06-26 NP DEHP - Dimensional Emerging Markets High Profitability ETF 1 600 6
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 304 976 6,57 1 021 −5,38
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 19 620 20,22 68 19,30
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 1 808 435 1,29 5 995 −17,91
2025-06-25 NP GSAIX - Goldman Sachs China Equity Fund Institutional 90 800 315
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