CN:002714 / Muyuan Foods Co., Ltd. - Participation institutionnelle - Acheteurs

Muyuan Foods Co., Ltd.
CN ˙ SZSE ˙ CNE100001RQ3
53,70 CNY ↑0,87 (1,65%)
2025-09-05
PRIX DE L'ACTION
Participation institutionnelle et des fonds - Acheteurs

Les principaux détenteurs qui ont ouvert de nouvelles positions dans Muyuan Foods Co., Ltd. comprennent JAJBX - Emerging Markets Value Trust Series I .

Cette page montre les changements dans la structure de participation en listant les institutions, les fonds et les principaux actionnaires qui ont augmenté leurs avoirs ou ouvert de nouvelles positions au cours de la dernière période de déclaration. Les lignes vertes indiquent les nouvelles positions. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
2025-06-26 NP FITFX - Fidelity Flex International Index Fund 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 35 540 9,22 194 15,57
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF 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 253 748 10,74 1 386 17,66
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 208 700 25,12 1 138 33,73
2025-06-30 NP VEIEX - Vanguard Emerging Markets Stock Index Fund Investor 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 886 867 7,56 4 845 14,21
2025-06-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 35 860 46,01 196 56,00
2025-07-25 NP EEMV - iShares Edge MSCI Min Vol 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 2 055 300 0,94 11 494 13,08
2025-06-24 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 45 900 1,77 251 8,70
2025-08-26 NP FLCH - Franklin FTSE China ETF 27 600 12,20 162 22,90
2025-08-28 NP SPEM - SPDR(R) Portfolio Emerging Markets 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 810 584 9,08 4 754 20,03
2025-06-30 NP VGTSX - Vanguard Total International Stock Index Fund Investor 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 5 033 809 2,40 27 500 8,74
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 243 780 13,03 1 330 20,82
2025-08-28 NP CWI - SPDR(R) MSCI ACWI EX-US 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 28 362 0,35 166 10,67
2025-07-25 NP ACWV - iShares Edge MSCI Min Vol Global 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 281 220 5,44 1 573 18,11
2025-07-23 NP ASHR - Xtrackers Harvest CSI 300 China A-Shares ETF 1 474 408 243,94 8 275 243,93
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 3 934 435,97 22 633,33
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 56 000 112,12 305 127,61
2025-08-29 NP XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A 337 476 6,70 1 979 17,45
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 362 59,47
2025-06-26 NP FTIHX - Fidelity Total International Index Fund 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 153 416 14,05 837 20,78
2025-08-29 NP JAJBX - Emerging Markets Value Trust Series I 785 689 4 609
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 2 844 883 1,29 15 909 13,48
2025-06-26 NP FPADX - Fidelity Emerging Markets Index Fund 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 348 440 3,81 1 901 9,95
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 7 100 42
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio 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 240 223 263,85 1 409 300,00
2025-07-29 NP JEVNX - Emerging Markets Fund Class NAV 366 900 4 481,10 2 055 4 790,48
2025-07-25 NP BKF - iShares MSCI BRIC 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 8 478 7,62 47 20,51
2025-06-26 NP ACWX - iShares MSCI ACWI ex U.S. 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 107 658 15,44 588 23,58
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 868 568 4,70 4 857 17,32
2025-06-26 NP DEHP - Dimensional Emerging Markets High Profitability ETF 31 500 4,65 172 11,76
2025-06-26 NP DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class 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 1 170 877 92,28 6 397 104,21
2025-07-29 NP BELSX - Boston Partners Emerging Markets Long/Short Fund Institutional Class 195 100 1 092
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 45 600 9,62 255 23,19
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 20 611 1,48 115 13,86
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