DE:6B5 / Bairong Inc. - Pemilikan Institusi - Pembeli

Bairong Inc.
DE ˙ DB ˙ KYG0705A1085
€1.17 ↓ -0.02 (-1.68%)
2025-09-05
HARGA SAHAM
Pemilikan Institusi dan Dana - Pembeli

Pemegang utama yang telah membuka kedudukan baru dalam Bairong Inc. termasuk SMQFX - Siit Emerging Markets Equity Fund - Class A, Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund, dan SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value 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
(%)
2025-04-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 283,500 361
2025-07-25 NP USEMX - Emerging Markets Fund Shares 306,000 1.16 308 -20.26
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 5,278,500 1.61 5,296 -4.15
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund 21,500 26
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 281,500 39.01 283 10.12
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 4,709,000 0.53 4,724 -5.14
2025-06-26 NP Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund 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 176,000 177
2025-05-28 NP QCSTRX - Stock Account Class R1 204,000 33.33 219 27.33
2025-07-25 NP EEMS - iShares MSCI Emerging Markets 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 88,500 3.51 89 -17.59
Other Listings
HK:6608 HK$11.10
US:BAIGF
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