CN:002028 / Sieyuan Electric Co., Ltd. - Pemilikan Institusi - Pembeli

Sieyuan Electric Co., Ltd.
CN ˙ SZSE ˙ CNE000001KM8
CN¥93.66 ↑3.02 (3.33%)
2025-09-05
HARGA SAHAM
Pemilikan Institusi dan Dana - Pembeli

Pemegang utama yang telah membuka kedudukan baru dalam Sieyuan Electric Co., Ltd. termasuk FSEAX - Fidelity Emerging Asia Fund, FHKCX - Fidelity China Region Fund, FEAAX - Fidelity Advisor Emerging Asia Fund Class A, MAINSTAY VP FUNDS TRUST - MainStay VP Emerging Markets Equity Portfolio Initial Class, JEMA - JPMorgan Emerging Markets Equity Core ETF, dan FTIHX - Fidelity Total International Index Fund .

Halaman ini menunjukkan perubahan dalam struktur pemilikan dengan menyenaraikan institusi, dana dan pemegang saham utama yang telah meningkatkan pegangan mereka atau membuka kedudukan baru dalam tempoh pelaporan yang lalu. Baris hijau menunjukkan kedudukan baru. Klik pautan ikon untuk melihat sejarah transaksi penuh.

Tingkatkan untuk membuka data premium.

Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)		 Saham ΔSaham
(%)		 Nilai
Dilaporkan
($1000)		 Δ Nilai
(%)		 Peruntukan Port
(%)
2025-08-26 NP FLCH - Franklin FTSE China ETF 4,600 12.20 47 9.52
2025-03-27 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 9,400 13.25 105 89.09
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Emerging Markets Equity Portfolio Initial Class 115,939 1,180
2025-05-29 NP OBOR - KraneShares MSCI One Belt One Road Index ETF 1,200 9.09 13 20.00
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 49,000 3.16 485 -8.49
2025-07-30 NP FGOMX - Strategic Advisers Fidelity 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 4,064,596 3.56 40,664 3.15
2025-06-26 NP FEMKX - Fidelity 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 12,570,216 1.93 124,543 -9.49
2025-06-24 NP JEMA - JPMorgan Emerging Markets Equity Core ETF 33,500 332
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 613,200 1.09 6,127 0.72
2025-03-28 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 7,400 72.09 82 76.09
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 2,258,996 4.23 22,600 3.81
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 115,600 4.71 1,155 4.34
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 277,700 8.43 2,827 5.53
2025-06-26 NP HSHYX - Hartford Schroders China A Fund Class Y 19,700 34.01 195 19.63
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 9,100 15.19 91 15.19
2025-07-28 NP NEMAX - Neuberger Berman Emerging Markets Equity Fund Class A 212,150 19.15 2,121 18.77
2025-06-26 NP FSEAX - Fidelity Emerging Asia 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 516,500 5,117
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 4,800 128.57 48 123.81
2025-08-26 NP Templeton Dragon Fund Inc 152,500 52.50 1,552 47.71
2025-08-21 NP LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares 56,100 140.77 572 134.02
2025-07-25 NP NGCAX - Columbia Greater China Fund Class A 74,100 37.99 741 37.48
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 337,820 35.12 3,351 20.33
2025-07-25 NP EEMAX - Columbia Emerging Markets Fund Class A 674,100 23.73 6,745 23.25
2025-06-26 NP FHKCX - Fidelity China Region 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 297,600 2,949
2025-06-13 NP GOPAX - Aberdeen China A Share Equity Fund Class A 42,939 23.60 426 10.97
2025-08-21 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 171,900 117.32 1,749 110.72
2025-06-26 NP EMFIX - Ashmore Emerging Markets Equity Fund INSTITUTIONAL CLASS 257,400 5.58 2,555 -5.20
2025-08-29 NP XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A 80,700 1.00 821 -1.68
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 6,200 10.71 62 10.71
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 27,000 268
2025-06-26 NP FEAAX - Fidelity Advisor Emerging Asia Fund Class A 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 219,800 2,178
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 34,200 86.89 339 67.00
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