CN:601127 / Seres Group Co.,Ltd - Institutionellt ägande - Köpare

Seres Group Co.,Ltd
CN ˙ SHSE ˙ CNE1000028B9
143,35 CNY ↑1,35 (0,95%)
2025-09-24
DELAT PRIS
Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i Seres Group Co.,Ltd inkluderar FSAMX - Strategic Advisers Emerging Markets Fund, EMGF - iShares Edge MSCI Multifactor Emerging Markets ETF, ERTH - Invesco Cleantech ETF, och AMTAX - AB All Market Real Return Portfolio Class A .

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
(%)
2025-07-29 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 18 500 3,35 348 15,67
2025-07-30 NP FSAMX - Strategic Advisers Emerging Markets 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 73 100 1 381
2025-09-24 NP ETEC - iShares Breakthrough Environmental Solutions ETF 1 700 6,25 30 3,57
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 29 000 544
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 5 400 1,89 101 14,77
2025-06-26 NP DEHP - Dimensional Emerging Markets High Profitability ETF 3 200 220,00 57 216,67
2025-06-30 NP VEU - Vanguard FTSE All-World ex-US Index Fund 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 217 500 2,64 3 909 0,28
2025-07-25 NP SDG - iShares MSCI Global Impact 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 27 200 106,06 510 130,77
2025-06-24 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 12 700 10,43 228 9,09
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 234 400 4,64 4 399 17,16
2025-06-30 NP ERTH - Invesco Cleantech 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 28 800 518
2025-09-24 NP AAXJ - iShares MSCI All Country Asia ex Japan 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 33 800 0,60 593 −1,82
2025-07-22 NP GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 27 223 3,81 514 17,89
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 40 000 122,22 750 139,62
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 852 200 1,18 15 991 13,26
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 321 −26,44
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 500 25,00 9 50,00
2025-08-28 NP CWI - SPDR(R) MSCI ACWI EX-US 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 24 700 0,41 463 8,69
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 96 200 3,78 1 727 1,11
2025-08-28 NP KGRN - KraneShares MSCI China Environment Index ETF 64 600 19,19 1 211 28,97
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 15 700 282
2025-08-26 NP FLCH - Franklin FTSE China ETF 9 200 12,20 173 21,13
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares 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 5 400 31,71 97 29,33
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 3 800 5,56 71 14,52
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 795 648 63,38 14 301 63,38
2025-05-30 NP RAYC - RAYLIANT QUANTAMENTAL CHINA EQUITY ETF 10 500 45,83 182 39,23
2025-03-27 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A 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 142 900 2 608
2025-06-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 5 500 57,14 99 55,56
2025-03-26 NP BLACKROCK FUNDS - BlackRock China A Opportunities Fund Institutional 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 7 700 97,44 141 122,22
2025-06-26 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 4 800 585,71 86 608,33
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 4 844 177,75 91 200,00
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