DE:3NX / Jinxin Fertility Group Limited - 机构投资人持股 - 买家

金欣生殖集团有限公司

DE ˙ DB ˙ KYG5140J1013

€0.30 ↑0.01 (3.45%)

2025-09-10
分享价格

机构和基金投资人持股 - 买家

在金欣生殖集团有限公司中开设新头寸的主要持有者包括 RBCRX - 加拿大皇家银行中国股票基金 R6 类 .

本页面显示了上一报告期内增持或开仓的上市机构、基金和大股东的股权结构变化绿色行表示新头寸。点击链接图标查看完整的交易历史记录。

升级以解锁高级数据。

文件日期	来源	投资者		类型	平均价格 (Est)	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)	投资组合配置 (%)
2025-08-26	NP	FLCH - 富兰克林富时中国ETF				161,000	12.20	63	12.73
2025-08-28	NP	SPEM - SPDR(R) 投资组合新兴市场 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 - 维度新兴市场价值 ETF				724,000	2.70	272	24.31
2025-07-25	NP	IEMG - iShares 核心 MSCI 新兴市场 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 新兴市场股票 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 - 加拿大皇家银行中国股票基金 R6 类				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 新兴市场小盘股 ETF				67,500	9.76	24	20.00
2025-06-30	NP	VGTSX - Vanguard Total International Stock Index Fund 投资者份额 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 股票 ETF ETF 股票 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 股票 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 - 先锋新兴市场股票指数基金投资者股票 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 - 维度新兴市场核心股票 2 ETF				4,840,500	4.20	1,816	25.94
2025-07-28	NP	AVSE - Avantis 负责任新兴市场股票 ETF				81,000	10.96	29	16.67
2025-06-26	NP	DFAX - Dimensional World 前美国核心股票 2 ETF				1,799,500	9.49	675	32.35
2025-06-26	NP	DFAE - 立体新兴核心股票市场 ETF				1,755,000	8.33	659	30.82

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HK:1951	HK$2.74
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