HK:551 / Yue Yuen Industrial (Holdings) Limited - Institutionellt ägande - Köpare

Yue Yuen Industrial (Holdings) Limited
HK ˙ SEHK ˙ BMG988031446
12,85 HKD ↓ −0,60 (−4,46%)
2025-09-12
DELAT PRIS
Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i Yue Yuen Industrial (Holdings) Limited inkluderar IRCYX - International Small Cap Portfolio Advisor Class, RAIIX - Rainier International Discovery Series Class I, WSML - iShares MSCI World Small-Cap ETF, PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF, och JFLI - JPMorgan Flexible Income 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
(%)
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 32 052 9,68 46 −25,81
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 130 500 81,25 200 73,04
2025-06-26 NP IDEV - iShares Core MSCI International Developed 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 687 000 7,68 986 −27,45
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS CROCI International VIP Class A 590 000 147,90 903 137,01
2025-06-26 NP SCZ - iShares MSCI EAFE 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 2 601 000 4,48 3 734 −29,61
2025-07-28 NP AVDS - Avantis International Small Cap Equity ETF 43 500 64,15 65 20,37
2025-08-26 NP FDTS - First Trust Developed Markets ex-US Small Cap AlphaDEX Fund This fund is a listed as child fund of First Trust 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 16 250 44,44 25 33,33
2025-07-25 NP FNDF - Schwab Fundamental International Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management 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 2 210 699 46,54 3 332 8,04
2025-04-01 NP TCELX - T. Rowe Price China Evolution Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 217 000 45,64 462 47,60
2025-06-24 NP SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management 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 422 000 20,40 606 −18,90
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 48 500 73
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 172 000 3,93 247 −30,11
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 493 000 8,83 708 −26,74
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 442 500 42,05 635 −4,22
2025-08-29 NP PPYIX - PIMCO RAE International Fund Institutional Class 580 500 46,41 891 39,72
2025-08-26 NP IRCYX - International Small Cap Portfolio Advisor Class 2 412 000 3 700
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 908 500 4,79 1 305 −29,00
2025-08-28 NP QCSTRX - Stock Account Class R1 4 955 000 14,62 7 601 9,45
2025-06-26 NP DISVX - Dfa International Small Cap Value Portfolio - Institutional Class 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 7 087 500 0,95 10 176 −31,99
2025-03-28 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 1 319 000 407,31 2 811 414,84
2025-04-01 NP SDIV - Global X SuperDividend ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 6 965 100 1,27 14 768 2,03
2025-07-29 NP GIMFX - GMO Implementation Fund 182 000 4,90 273 −23,10
2025-06-26 NP IEFA - iShares Core MSCI EAFE 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 5 084 000 1,93 7 299 −31,33
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2 318 500 7,24 457 −27,46
2025-08-29 NP DTH - WisdomTree International High Dividend Fund N/A 185 000 7,56 283 2,91
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 98 000 38,03 147 1,38
2025-06-26 NP FTIHX - Fidelity Total 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 368 119 2,22 529 −30,80
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 2 500 4
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 178 500 27,96 256 −13,80
2025-06-26 NP HILAX - The Hartford International Value Fund Class A 7 296 080 0,39 10 475 −32,37
2025-07-30 NP PZVIX - Pzena International Small Cap Value Fund Investor Class 2 039 076 386,65 3 074 259,00
2025-04-01 NP PRIDX - T. Rowe Price International Discovery Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 4 740 000 33,11 10 102 34,95
2025-06-26 NP DISV - Dimensional International Small Cap Value ETF 1 937 000 19,60 2 783 −18,96
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 10 000 5,26 14 −30,00
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 123 000 5,13 185 −23,01
2025-03-25 NP RAIIX - Rainier International Discovery Series Class I 898 000 1 914
2025-07-25 NP SCHF - Schwab International Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management 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 1 444 607 1,87 2 178 −24,91
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 13 420 54,31 20 17,65
2025-06-27 NP PXF - Invesco FTSE RAFI Developed Markets ex-U.S. 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 47 000 67
2025-07-28 NP AVIV - Avantis International Large Cap Value 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 123 500 13,30 186 −17,04
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 942 900 28,55 1 446 22,75
2025-07-24 NP SUIAX - DWS CROCI International Fund Class A 3 453 000 418,08 5 205 283,00
2025-06-27 NP FYLD - Cambria Foreign Shareholder Yield ETF 1 795 349 5,09 2 579 −28,80
2025-08-27 NP VTMGX - Vanguard Developed Markets 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 6 928 366 13,28 10 629 8,16
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 9 927 408 1,02 14 253 −31,95
Other Listings
US:YUEIF
DE:YUE1 1,45 €
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