DE:3NX / Jinxin Fertility Group Limited - Institutionellt ägande - Köpare

Jinxin Fertility Group Limited
DE ˙ DB ˙ KYG5140J1013
0,29 € 0,00 (0,00%)
2025-09-08
DELAT PRIS
Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i Jinxin Fertility Group Limited inkluderar RBCRX - RBC China Equity Fund Class R6 .

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
(%)
2025-08-26 NP FLCH - Franklin FTSE China ETF 161 000 12,20 63 12,73
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 1 228 500 6,69 479 7,42
2025-06-26 NP DFEV - Dimensional Emerging Markets Value ETF 724 000 2,70 272 24,31
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 18 772 500 1,25 6 693 7,04
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 9 642 000 19,87 3 438 26,69
2025-08-25 NP RBCRX - RBC China Equity Fund Class R6 85 000 33
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 3 465 500 0,51 1 296 20,45
2025-07-28 NP AVEE - Avantis Emerging Markets Small Cap Equity ETF 67 500 9,76 24 20,00
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 35 408 515 4,46 13 242 25,09
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 430 000 5,91 153 12,50
2025-06-30 NP VT - Vanguard Total World Stock 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 2 002 000 3,49 749 23,84
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 30 659 000 0,08 11 466 19,85
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 4 840 500 4,20 1 816 25,94
2025-07-28 NP AVSE - Avantis Responsible Emerging Markets Equity ETF 81 000 10,96 29 16,67
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 1 799 500 9,49 675 32,35
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 1 755 000 8,33 659 30,82
Other Listings
HK:1951 2,72 HKD
US:JXFGF
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