DE:SGI / Shanghai Industrial Holdings Limited - 机构投资人持股 - 买家

上海实业控股有限公司
DE ˙ DB ˙ HK0363006039
€1.57 ↑0.03 (1.95%)
2025-09-11
分享价格
机构和基金投资人持股 - 买家

在上海实业控股有限公司中开设新头寸的主要持有者包括 .

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
(%)
2025-07-25 NP SFREX - 嘉信基本全球房地产指数基金 This fund is a listed as child fund of Charles Schwab Investment Management 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 117,000 31.46 186 41.98
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 5,608,289 0.90 8,559 5.89
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 6,014,000 1.11 9,571 8.96
2025-06-26 NP DFAE - 立体新兴核心股票市场 ETF 307,000 6.23 469 11.69
2025-08-28 NP SIEMX - SIT 新兴市场股票基金 - F 类,2017 年 1 月 31 日生效(原 A 类) 583,344 38.84 1,009 60.41
2025-07-28 NP AVEE - Avantis 新兴市场小盘股 ETF 22,000 29.41 35 40.00
2025-06-26 NP DFEV - 维度新兴市场价值 ETF 160,000 24.03 244 30.48
2025-07-25 NP EEMS - iShares MSCI 新兴市场小型股 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 118,000 3.51 188 11.31
2025-08-29 NP PEIFX - PIMCO RAE 新兴市场基金机构类别 1,041,000 16.05 1,801 34.00
2025-08-26 NP FLCH - 富兰克林富时中国ETF 46,000 12.20 79 29.51
2025-05-28 NP GXC - SPDR(R) S&P(R) 中国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 121,000 2.54 181 1.12
2025-07-23 NP HAUZ - Xtrackers 国际房地产 ETF 358,754 0.70 572 8.76
Other Listings
US:SGHIF
HK:363 HK$14.84
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