HK:3306 / JNBY Design Limited - Pemilikan Institusi - Pembeli

JNBY Design Limited
HK ˙ SEHK ˙ KYG550441045
HK$21.22 ↓ -0.22 (-1.03%)
2025-09-05
HARGA SAHAM
Pemilikan Institusi dan Dana - Pembeli

Pemegang utama yang telah membuka kedudukan baru dalam JNBY Design Limited termasuk GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional .

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
(%)
2025-08-28 NP QCSTRX - Stock Account Class R1 1,457,000 11.52 3,218 29.14
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 3,053,000 1.09 5,901 3.89
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 170,000 7.94 321 -4.19
2025-06-26 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 44,500 4.71 84 -7.78
2025-04-28 NP GMEMX - GMO Emerging Markets Fund Class II 45,500 15.19 86 14.86
2025-06-27 NP EYLD - Cambria Emerging Shareholder Yield ETF 2,850,326 3.03 5,373 -8.50
2025-05-27 NP Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A 354,500 22.88 674 3.53
2025-08-29 NP DEM - WisdomTree Emerging Markets High Dividend Fund N/A 1,563,500 5.11 3,446 21.95
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 171,500 9.24 323 -3.00
2025-07-28 NP AVSE - Avantis Responsible Emerging Markets Equity ETF 17,500 12.90 34 13.79
2025-07-28 NP AVES - Avantis Emerging Markets Value 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 258,000 20.56 499 23.88
2025-07-28 NP AVEE - Avantis Emerging Markets Small Cap Equity ETF 8,500 6.25 16 6.67
2025-08-27 NP Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B 531,000 200.85 1,171 249.25
2025-03-28 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 149,500 316
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 704,500 40.34 1,362 44.17
Other Listings
US:JNBYF
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