CN:002371 / NAURA Technology Group Co., Ltd. - Pemilikan Institusi - Pembeli

NAURA Technology Group Co., Ltd.
CN ˙ SZSE ˙ CNE100000ML7
CN¥357.28 ↑6.33 (1.80%)
2025-09-05
HARGA SAHAM
Pemilikan Institusi dan Dana - Pembeli

Pemegang utama yang telah membuka kedudukan baru dalam NAURA Technology Group Co., Ltd. termasuk Morgan Stanley China A Share Fund, Inc., VIAAX - Vanguard International Dividend Appreciation Index Fund Admiral Shares, MGEMX - Emerging Markets Portfolio Class I, MXENX - Great-West Emerging Markets Equity Fund Institutional Class, GTEK - Goldman Sachs Future Tech Leaders Equity ETF, EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB, WINAX - Wilmington International Fund Class A Shares, PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares, MSMBX - Emerging Markets Equity Portfolio Class II, HDVAX - Hartford International Equity Fund Class A, EICGX - Eaton Vance Greater China Growth Fund Class I, AMTAX - AB All Market Real Return Portfolio Class A, PUTNAM VARIABLE TRUST - Putnam VT International Growth Fund Class IA Shares, JCHI - JPMorgan Active China ETF, dan HCEMX - The Emerging Markets Portfolio HC Strategic Shares .

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
(%)
2025-06-26 NP ADVLX - Vaughan Nelson International Small Cap Fund Institutional Class 19,490 18.91 1,212 41.75
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 4,300 4.88 249 -1.58
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 10,600 659
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 80,200 3.35 4,647 -3.03
2025-08-22 NP MGEMX - Emerging Markets Portfolio Class I 45,700 2,823
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 108,300 37.44 6,727 63.33
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 73,998 131.26 4,302 117.44
2025-08-26 NP FLCH - Franklin FTSE China ETF 2,600 8.33 161 16.79
2025-08-29 NP BAFQX - Brown Advisory Emerging Markets Select Fund Institutional Shares 15,885 981
2025-08-22 NP Morgan Stanley China A Share Fund, Inc. 121,500 7,504
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 231,457 34.92 14,394 60.83
2025-08-21 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 45,700 2,823
2025-07-23 NP ASHR - Xtrackers Harvest CSI 300 China A-Shares ETF 217,175 719.06 12,616 676.31
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 483,608 1.72 30,074 21.26
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT International Growth Fund Class IA Shares 2,500 154
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 14,681 5.76 912 25.66
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 2,800 86.67 162 76.09
2025-06-26 NP AAEMX - Alger Emerging Markets Fund Class A 8,120 9.73 505 30.57
2025-06-30 NP VIAAX - Vanguard International Dividend Appreciation 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 72,600 4,515
2025-06-26 NP ADVMX - Vaughan Nelson Emerging Markets Opportunities Fund Institutional Class 27,810 131.56 1,729 176.20
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity Emerging Markets Equity Central 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 65,800 40.30 4,062 50.35
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 33,900 3.99 2,106 23.61
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 6,506 4.83 377 -1.57
2025-06-26 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 200 12
2025-06-24 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 4,600 2.22 286 22.84
2025-07-28 NP EMDV - ProShares MSCI Emerging Markets Dividend Growers ETF 2,500 8.70 145 2.84
2025-06-25 NP GSAIX - Goldman Sachs China Equity Fund Institutional 8,400 44.83 522 73.67
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 15,900 988
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 20,200 1,247
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 3,500 218
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 77,900 2.50 4,844 22.20
2025-08-26 NP DIEM - Franklin LibertyQ Emerging Markets ETF 100 6
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Sustainability Core 1 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 2,400 20.00 149 43.27
2025-07-22 NP FRIEX - Federated Emerging Markets Equity Fund Class C Shares This fund is a listed as child fund of Federated Hermes, 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 8,100 3.85 471 -1.87
2025-06-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 2,200 22.22 137 46.24
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 298,175 8.08 17,277 1.43
2025-06-24 NP JCHI - JPMorgan Active China ETF 2,100 130
2025-06-13 NP GOPAX - Aberdeen China A Share Equity Fund Class A 8,100 161.29 503 214.38
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 13,500 834
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 198,294 136.64 11,528 122.49
2025-08-28 NP QEMM - SPDR MSCI Emerging Markets StrategicFactors 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 1,000 100.00 62 117.86
2025-06-26 NP FEMSX - Fidelity Series Emerging Markets Opportunities 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 608,778 37,813
2025-07-22 NP GTEK - Goldman Sachs Future Tech Leaders Equity ETF 28,832 1,676
2025-07-28 NP EICGX - Eaton Vance Greater China Growth Fund Class I 10,000 580
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 800 49
2025-08-22 NP MSMBX - Emerging Markets Equity Portfolio Class II 13,200 815
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