HK:1585 / Yadea Group Holdings Ltd. - الملكية المؤسسية - المشترين

مجموعة ياديا القابضة المحدودة
HK ˙ SEHK ˙ KYG9830F1063
HK$ ١٣٫٨١ ↑٠٫١٦ (١٫١٧%)
2025-09-09
شارك السعر
الملكية المؤسسية وملكية الصناديق - المشترون

يشمل المالكون الرئيسيون الذين فتحوا مراكز جديدة في مجموعة ياديا القابضة المحدودة. PRIDX - صندوق T. Rowe Price International Discovery Fund, TCELX - صندوق T. Rowe Price China Evolution Equity Fund, RPGAX - T. Rowe Price Global Allocation Fund, Inc., و RBB FUND, INC. - صندوق أكواريوس الدولي .

تعرض هذه الصفحة التغييرات في هيكل الملكية من خلال إدراج المؤسسات والصناديق وكبار المساهمين الذين قاموا بزيادة ممتلكاتهم أو فتحوا مراكز جديدة في فترة التقرير الأخيرة. تشير الصفوف الخضراء إلى مواضع جديدة. انقر على رمز الرابط لرؤية المعاملة الكاملة تاريخ.

قم بالترقيةلفتح البيانات المميزة.

تاريخ الملف المصدر المستثمر النوع متوسط السعر
(المقدّر)		 الأسهم Δ الأسهم
(%)		 القيمة المعلنة
(1000 دولار)		 Δ القيمة
(%)		 تخصيص المحفظة
(%)
2025-07-28 NP تيموكس - صندوق أسهم الأسواق الناشئة ٤٢٬٠٠٠ ٥٠٫٠٠ ٦٤ ٤٢٫٢٢
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 ١١٬١٩٢٬٠٠٠ ١٫١٩ ١٧٬٠٤٧ ؜٦٫١١
2025-07-25 NP EEMA - iShares MSCI Emerging Markets Asia 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 ١٠٨٬٠٠٠ ١٫٨٩ ١٦٤ ؜٥٫٧٥
2025-06-26 NP DFEM - صندوق الأسهم الأساسية للأسواق الناشئة ذات الأبعاد 2 ١٬٢٦٥٬٩٣١ ٠٫٨٠ ٢٬٢٩٢ ١٠٫٣٦
2025-06-24 NP IQDY - صندوق المؤشر الديناميكي لأرباح الجودة الدولية FlexShares This fund is a listed as child fund of Northern Trust 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 ٢٠٢٬٠٠٠ ٤٫١٢ ٣٦٦ ١٤٫٠٦
2025-06-26 NP FTIHX - صندوق مؤشر فيديليتي توتال الدولي This fund is a listed as child fund of Fmr Llc 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 ٥٦٠٬١٩٧ ٠٫٧٢ ١٬٠١٤ ١٠٫٣٤
2025-06-26 NP ACWX - iShares MSCI ACWI ex US 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 ٢٥٤٬٠٠٠ ٢٧٫٠٠ ٤٥٨ ٣٧٫٩٥
2025-08-26 NP GEMYX - صندوق أسهم الأسواق الناشئة المؤسسي ٢٣٠٬٠٠٠ ٦١٫٩٧ ٣٦٩ ٦٠٫٤٣
2025-06-26 NP IBAT - صندوق iShares لتخزين الطاقة والمواد المتداولة في البورصة ٤٨٬٠٠٠ ٤٫٣٥ ٨٧ ١٣٫١٦
2025-06-26 NP DFSE - الاستدامة في الأسواق الناشئة ذات الأبعاد الأساسية 1 ETF ١٣٥٬٣٩١ ٣٫٠٤ ٢٤٥ ١٢٫٩٠
2025-06-30 NP VMMSX - Vanguard Emerging Markets حدد أسهم مستثمري صناديق الأسهم 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 ١٩٧٬٤٠١ ٤٦٫٨٧ ٣٥٦ ٥٩٫٦٤
2025-08-28 NP DODEX - صندوق أسهم دودج آند كوكس للأسواق الناشئة ٦٩٢٬٠٠٠ ٢٠٫٩٨ ١٬١٠٧ ؜٠٫٥٤
2025-07-29 NP صناديق جون هانكوك II - صندوق تخصيص الأسهم الاستراتيجية الدولية فئة NAV ١٧٠٬٤٨٥ ٧٫٥٧ ٢٦٠ ؜٠٫٣٨
2025-06-30 NP VIHAX - أسهم Admiral لصندوق Vanguard International ذو العائد المرتفع 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 ٨١٦٬٠٠٠ ٧٫٠٩ ١٬٤٧٣ ١٦٫٣٦
2025-08-26 NP ديم - مؤسسة فرانكلين ليبرتي كيو للأسواق الناشئة ٧٬٢٠٠ ٢٠٫٠٠ ١٢ ٠٫٠٠
2025-07-25 NP LDEM - iShares ESG MSCI EM Leaders 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 ١٠٬٠٠٠ ٢٥٫٠٠ ١٥ ١٥٫٣٨
2025-06-25 NP PRIDX - صندوق T. Rowe Price International Discovery Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 ٥٬٧٨٠٬٠٠٠ ١٠٬٤٣٢
2025-06-25 NP WRAAX - أسهم صندوق ويلمنجتون جلوبال ألفا للأسهم من الفئة أ ٣٣٬٦٥٩ ٨٫٦٣ ٦١ ١٧٫٦٥
2025-08-28 NP KGRN - KraneShares MSCI China Environment Index ETF ٨٢٨٬٦٩٤ ١٤٫٩٩ ١٬٣٢٦ ؜٥٫٢٢
2025-06-30 NP VEU - أسهم Vanguard FTSE All-World ex-US Index Fund ETF 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 ٢٬٤١٤٬٠٠٠ ٢٫٢٠ ٤٬٣٥٧ ١١٫٠٧
2025-07-25 NP MCHI - iShares MSCI China 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 ٣٬٤٦٨٬٠٠٠ ٤٫٧١ ٥٬٢٨٢ ؜٢٫٨٣
2025-07-25 NP أهداف التنمية المستدامة - iShares MSCI Global Impact 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 ٣٣٠٬٠٠٠ ١٧٫٠٢ ٥٠٣ ٨٫٦٦
2025-07-29 NP VSGX - أسهم Vanguard ESG International Stock ETF ETF 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 ٢٠٦٬٠٠٠ ٣٫٠٠ ٣١٤ ؜٤٫٥٧
2025-08-29 NP XSOE - WisdomTree Emerging Markets (صندوق الشركات المملوكة للدولة سابقًا) غير متوفر ٦٦٦٬٠٠٠ ٢٫٤٦ ١٬٠٦٦ ؜١٥٫٥٤
2025-08-26 NP FLCH - مؤسسة فرانكلين FTSE الصينية المتداولة ٩٢٬٠٠٠ ١٢٫٢٠ ١٤٧ ؜٧٫٥٥
2025-08-22 NP صندوق منتجات التأمين المتغيرة II - فئة أولية لمحفظة المؤشرات الدولية ٣١٬١٣٠ ١٤٫٧٤ ٥٠ ؜٥٫٧٧
2025-07-29 NP RBB FUND, INC. - صندوق أكواريوس الدولي ٢٤٬٠٠٠ ٣٧
2025-07-25 NP SCHE - مؤسسة شواب للأسهم في الأسواق الناشئة 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 ١٬٤٠٠٬٧٩٥ ٧٫٣٦ ٢٬١٤٤ ٠٫٢٨
2025-06-25 NP TCELX - صندوق T. Rowe Price China Evolution Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 ٢٧٨٬٠٠٠ ٥٠٢
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF ٦٬٩٨٧ ٢٫٢٢ ١١ ؜٩٫٠٩
2025-06-26 NP FZILX - صندوق مؤشر فيديليتي زيرو الدولي This fund is a listed as child fund of Fmr Llc 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 ٢١٠٬٤٧٨ ٧٫١٣ ٣٨١ ١٧٫٥٩
2025-08-28 NP KARS - مؤسسة KraneShares للمركبات الكهربائية ومؤشر التنقل المستقبلي ETF ٥٢٢٬٠٠٠ ٢٫٣٥ ٨٣٥ ؜١٥٫٥٧
2025-07-28 NP AVEM - مؤسسة أفانتيس للأسهم في الأسواق الناشئة 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 ٣٬٧٩٧٬٣٦٩ ١٣٫١٧ ٥٬٧٨٤ ٤٫٩٩
2025-06-26 NP DFAE - صندوق الاستثمار المتداول للأسهم الأساسية الناشئة الأبعاد ٨٣٥٬٤٤٤ ٣٫٤٧ ١٬٥١٣ ١٣٫٣٤
2025-06-30 NP VT - أسهم صندوق Vanguard Total World Stock Index Fund ETF 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 ٧٥٦٬٠٠٠ ١٦٫٣١ ١٬٣٦٤ ٢٦٫٤١
2025-06-30 NP VGTSX - أسهم مستثمري صندوق Vanguard Total International Stock Index 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 ١٦٬٥٦٨٬٤٨٨ ٠٫٢٥ ٢٩٬٩٠٤ ٨٫٩٦
2025-06-30 NP VEIEX - أسهم المستثمر في صندوق مؤشر أسهم الأسواق الناشئة 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 ١٤٬٩٨٢٬٠٠٠ ١٫٨٢ ٢٧٬٠٤٠ ١٠٫٦٦
2025-07-25 NP EMXF - iShares ESG Advanced MSCI EM 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 ٣٠٬٠٠٠ ٧٫١٤ ٤٦ ٠٫٠٠
2025-06-26 NP FPADX - صندوق مؤشر فيديليتي للأسواق الناشئة This fund is a listed as child fund of Fmr Llc 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 ١٬٣٢٥٬١٨٥ ٣٫٩٢ ٢٬٣٩٩ ١٣٫٨١
2025-06-27 NP PBD - صندوق إنفيسكو العالمي للطاقة النظيفة This fund is a listed as child fund of Invesco Ltd. 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 ٤١٧٬٦٢١ ١٫٣٢ ٧٥٤ ١٠٫٠٩
2025-06-24 NP IQDF - صندوق مؤشر توزيع أرباح الجودة الدولي FlexShares This fund is a listed as child fund of Northern Trust 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 ٥٢٦٬٠٠٠ ٧٫٣٥ ٩٥٢ ١٧٫٥٣
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 ٢٦٬٠٠٠ ٤٧
2025-06-27 NP CHIQ - Global X MSCI China Consumer Discretionary ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. 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 ١٬٤٣٣٬٥٠٠ ٨٫٩٨ ٢٬٥٩٥ ١٩٫٣٧
Other Listings
US:YADGF
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