CN:601229 / Bank of Shanghai Co., Ltd. - Pemilikan Institusi - Pembeli

Bank of Shanghai Co., Ltd.
CN ˙ SHSE ˙ CNE100002FM5
CN¥9.50 ↓ -0.04 (-0.42%)
2025-09-04
HARGA SAHAM
Pemilikan Institusi dan Dana - Pembeli

Pemegang utama yang telah membuka kedudukan baru dalam Bank of Shanghai Co., Ltd. termasuk PACIFIC SELECT FUND - Emerging Markets Portfolio Class I, dan RAYC - RAYLIANT QUANTAMENTAL CHINA EQUITY ETF .

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.

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Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)
Saham ΔSaham
(%)
Nilai
Dilaporkan
($1000)
Δ Nilai
(%)
Peruntukan Port
(%)
2025-07-25 NP EMXF - iShares ESG Advanced MSCI EM 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 20,900 3.98 31 20.00
2025-08-18 NP PACIFIC SELECT FUND - Emerging Markets Portfolio Class I 1,556,400 2,305
2025-08-26 NP DIEM - Franklin LibertyQ Emerging Markets ETF 6,000 9.09 9 14.29
2025-06-25 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 7,148,339 395.12 10,214 434.15
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 902,277 3.43 1,289 15.00
2025-08-21 NP LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares 462,800 685
2025-07-25 NP ACEYX - AB All China Equity Portfolio Advisor Class 643,900 63.18 944 86.56
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 698,633 12.28 999 25.35
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 60,270 1.86 88 15.79
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class 267,100 226.93 396 255.86
2025-07-25 NP BKF - iShares MSCI BRIC 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 16,190 10.21 24 27.78
2025-08-29 NP DEM - WisdomTree Emerging Markets High Dividend Fund N/A 1,896,402 0.30 2,809 9.56
2025-08-28 NP RAYC - RAYLIANT QUANTAMENTAL CHINA EQUITY ETF 106,100 157
2025-08-21 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 1,420,792 2,104
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 165,700 4.87 243 19.70
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 438,237 9.66 626 21.83
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 2,138,610 4.71 3,137 19.56
2025-06-26 NP ACWI - iShares MSCI ACWI 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 385,400 6.29 551 19.31
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 580,200 16.13 851 32.61
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 430 21.13
2025-08-26 NP SNEMX - Emerging Markets Portfolio 4,160,266 233.78 6,161 263.64
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 64,500 5.39 96 14.46
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 13,024,160 2.07 18,625 13.85
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 2,196,751 0.64 3,139 13.08
2025-08-26 NP FLCH - Franklin FTSE China ETF 73,600 12.20 109 23.86
2025-06-26 NP ACWX - iShares MSCI ACWI ex U.S. 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 347,799 16.95 497 31.22
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