HK:123 / Yuexiu Property Company Limited - 机构投资人持股 - 买家

越秀地产股份有限公司

HK ˙ SEHK ˙ HK0000745908

HK$4.88 ↑0.14 (2.95%)

2025-09-08
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机构和基金投资人持股 - 买家

在越秀地产股份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 (%)
2025-06-30	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				1,010,972	18.11	610	13.81
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				20,431,431	0.59	12,331	-3.07
2025-06-26	NP	DFEM - 维度新兴市场核心股票 2 ETF				906,000	60.07	549	55.97
2025-06-27	NP	中国基金公司				1,164,000	49.23	704	44.65
2025-06-30	NP	VGRLX - Vanguard Global（美国除外）房地产指数基金 Admiral 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				5,517,982	1.32	3,330	-2.35
2025-06-26	NP	DFSE - 维度新兴市场可持续发展核心 1 ETF				176,000	3.53	107	0.95
2025-07-28	NP	AVSE - Avantis 负责任新兴市场股票 ETF				71,000	121.88	40	85.71
2025-06-30	NP	VIHAX - 先锋国际高股息收益率指数基金 Admiral 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				1,141,680	7.13	689	3.30
2025-08-26	NP	FLCH - 富兰克林富时中国ETF				92,000	12.20	50	-9.09
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				3,558,600	6.75	1,949	-13.99
2025-07-28	NP	AVES - Avantis 新兴市场价值 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				243,000		135
2025-08-26	NP	DIEM - 富兰克林 LibertyQ 新兴市场 ETF				6,000	20.00	3	0.00
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				354,000	3.51	197	-15.52
2025-07-23	NP	HAUZ - Xtrackers 国际房地产 ETF				1,333,175	6.28	746	-12.34
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				323,359	7.30	180	-12.68
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				13,026,576	1.28	7,248	-17.18
2025-06-26	NP	DFAE - 立体新兴核心股票市场 ETF				945,000	0.75	573	-1.89
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				6,250,400	20.93	3,478	-1.11
2025-07-28	NP	AVEE - Avantis 新兴市场小盘股 ETF				55,000	10.00	31	-11.76

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