GZITF / Yuexiu Transport Infrastructure Limited - 机构投资人持股 - 卖家

越秀交通基建有限公司

US ˙ OTCPK ˙ BMG9880L1028

机构和基金投资人持股 - 卖家

此页面显示在上一个报告期内减持或平仓的机构、基金和大股东红色行表示平仓。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 (%)
2025-06-18	NP	RTXAX - 税务管理实物资产基金 A 类				58,000	-90.03	26	-90.84
2025-06-26	NP	Dfa Investment Trust Co - 新兴市场小型股系列 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				2,130,018	-4.05	943	-10.10
2025-06-30	NP	VFSNX - 先锋富时全球（美国除外）小型股指数基金机构股票 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				2,286,000	-2.31	1,012	-8.50
2025-06-26	NP	DFCEX - 新兴市场核心股票投资组合 - 机构类别 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				3,709,415	-1.96	1,643	-8.22
2025-05-28	NP	QCVAX - Clearwater 国际基金				0	-100.00	0	-100.00
2025-08-28	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				94,000	-18.97	44	-15.38
2025-08-28	NP	GII - SPDR(R) 标普全球基础设施 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				0	-100.00	0	-100.00
2025-08-25	NP	MAPIX - MATTHEWS 亚洲股息基金投资者类别股票				18,020,000	-3.54	8,499	-0.34
2025-07-25	NP	ECNS - iShares MSCI 中国小型股 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				385,601	-2.03	177	-4.86

Other Listings

DE:GZ3	€0.46
HK:1052	HK$4.23

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