HK:2186 / Luye Pharma Group Ltd. - Pemilikan Institusi - Pembeli

Luye Pharma Group Ltd.
HK ˙ SEHK ˙ BMG570071099
HK$3.79 ↑0.13 (3.55%)
2025-09-05
HARGA SAHAM
Pemilikan Institusi dan Dana - Pembeli

Pemegang utama yang telah membuka kedudukan baru dalam Luye Pharma Group Ltd. termasuk .

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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 138,000 12.20 63 87.88
2025-06-26 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 181,500 626.00 47 683.33
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 1,209,369 3.82 315 1.29
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 1,545,500 11.23 403 8.65
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 7,502,000 37.89 2,402 46.73
2025-07-28 NP AVEE - Avantis Emerging Markets Small Cap Equity ETF 110,500 9.95 35 16.67
2025-07-30 NP AGNG - Global X Longevity Thematic ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 651,724 40.03 209 49.29
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 24,930,456 1.38 6,473 -1.66
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares 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 776,500 5.50 202 2.55
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 2,930,000 0.60 761 -2.44
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 18,187,000 1.29 5,824 7.81
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 560,500 3.51 179 10.49
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 1,337,500 5.07 610 73.50
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 1,881,000 702.13 490 688.71
Other Listings
US:LYPHF
DE:LUP €0.41
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