DE:3NX / Jinxin Fertility Group Limited - Pemilikan Institusi - Pembeli

Jinxin Fertility Group Limited
DE ˙ DB ˙ KYG5140J1013
€0.29 ↓ -0.01 (-4.00%)
2025-09-11
HARGA SAHAM
Pemilikan Institusi dan Dana - Pembeli

Pemegang utama yang telah membuka kedudukan baru dalam Jinxin Fertility Group Limited termasuk RBCRX - RBC China Equity Fund Class R6 .

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
(%)
2025-08-26 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 HK$2.74
US:JXFGF
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