000728 - Guoyuan Securities Company Limited Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (SZSE)

Guoyuan Securities Company Limited
CN ˙ SZSE ˙ CNE000000QZ9
CN¥8,84 ↓ -0,02 (-0,23%)
2025-09-26
HARGA SAHAM
Statistik Dasar
Pemilik Institusi 54 total, 54 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Harga Saham 8,84
Alokasi Portofolio Rata-rata 0.0125 % - change of -26,21% MRQ
Saham Beredar shares (source: Capital IQ)
Saham Institusi (Long) 20.975.190 - 0,48% (ex 13D/G) - change of 1,53MM shares 8,19% MRQ
Nilai Institusi (Long) $ 23.661 USD ($1000)
Kepemilikan Institusi dan Pemegang Saham

Guoyuan Securities Company Limited (CN:000728) punya 54 pemilik institusi dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F ke Securities Exchange Commission (SEC). Institusi-institusi ini memiliki total 20,975,190 saham. Pemegang saham terbesar termasuk IEMG - iShares Core MSCI Emerging Markets ETF, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K, VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares, Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund, DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class, MCHI - iShares MSCI China ETF, REMSX - Emerging Markets Fund Class S, VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares, and VT - Vanguard Total World Stock Index Fund ETF Shares .

Guoyuan Securities Company Limited (SZSE:000728) struktur kepemilikan institusi menunjukkan posisi saat ini di perusahaan menurut institusi dan dana, serta perubahan terkini dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, hedge funds, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang lebih dari 5% saham perusahaan dan bermaksud untuk secara aktif melakukan perubahan dalam strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of September 26, 2025 is 8,84 / share. Previously, on September 30, 2024, the share price was 8,87 / share. This represents a decline of 0,34% over that period.

CN:000728 / Guoyuan Securities Company Limited Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (Ownership Accumulation Score) menemukan saham-saham yang paling banyak dibeli oleh dana. Hal ini merupakan hasil dari model kuantitatif multifaktor yang canggih yang mengidentifikasi perusahaan-perusahaan dengan tingkat akumulasi institusi tertinggi. Model penilaian menggunakan kombinasi total peningkatan pemilik yang diungkapkan, perubahan alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka tersebut berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi terhadap rekan-rekannya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Harian

Lihat Penjelajah Kepemilikan, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

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Pengajuan 13F dan NPORT

Detail pengajuan 13F gratis. Detail pengajuan NP memerlukan keanggotaan premium. Baris hijau menunjukkan posisi baru. Baris merah menunjukkan posisi yang sudah ditutup. Klik tautannya ikon untuk melihat riwayat transaksi lengkap.

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Tanggal Berkas Sumber Investor Jenis Harga Rata-rata
(Perkiraan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Δ Nilai
(%)
Alokasi Portofolio
(%)
2025-06-25 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 0 -100,00 0 -100,00
2025-09-26 NP FSGEX - Fidelity Series Global ex U.S. 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 410.900 0,00 484 14,73
2025-09-26 NP REMSX - Emerging Markets Fund Class S 704.285 831
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares 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 42.430 0,00 50 16,28
2025-09-25 NP DFEV - Dimensional Emerging Markets Value ETF 82.200 82,26 97 108,70
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 1.200 0,00 1 0,00
2025-09-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 339.630 0,00 400 14,94
2025-07-23 NP ASHS - Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 22.800 -58,55 24 -61,67
2025-07-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 5.896 -11,16 6 -14,29
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 30 0,00 0
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Sustainability Core 1 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 20.000 0,00 24 15,00
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 48.400 0,00 53 3,92
2025-09-25 NP VEU - Vanguard FTSE All-World ex-US 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 631.751 0,00 745 14,81
2025-07-29 NP VSGX - Vanguard ESG International Stock ETF 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 51.895 0,00 54 -5,26
2025-09-25 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 90.300 28,63 106 47,22
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 6.400 3,23 7 0,00
2025-09-24 NP AAXJ - iShares MSCI All Country Asia ex Japan 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 166.030 0,61 195 15,38
2025-08-29 NP JVANX - International Equity Index Trust NAV 9.100 0,00 10 11,11
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 752.370 4,70 785 -0,63
2025-09-25 NP DFAE - Dimensional Emerging Core Equity Market ETF 172.200 0,00 203 15,34
2025-09-26 NP FERGX - Fidelity SAI 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 140.970 0,00 166 15,28
2025-08-28 NP QCSTRX - Stock Account Class R1 235.329 0,00 259 2,78
2025-09-25 NP Dfa Investment Trust Co - The Emerging Markets Series 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 208.440 -8,19 246 5,15
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 5.440 0,00 6 0,00
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 4.069 0,00 4 0,00
2025-04-28 NP ACEYX - AB All China Equity Portfolio Advisor Class 0 -100,00 0 -100,00
2025-09-26 NP BKEM - BNY Mellon Emerging Markets Equity ETF 2.800 -31,71 3 -25,00
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 54.800 -34,61 65 -13,51
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 5.900 0,00 6 0,00
2025-08-26 NP FLCH - Franklin FTSE China ETF 27.600 12,20 30 15,38
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 261.710 5,87 288 9,09
2025-07-25 NP EEM - iShares 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 555.300 -0,54 579 -5,70
2025-09-25 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 4.218.740 0,00 4.974 14,85
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 47.460 0,00 52 1,96
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y 294.900 -62,10 317 -64,34
2025-07-25 NP SCHE - Schwab Emerging Markets Equity ETF 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 406.500 0,00 426 -4,27
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 27.240 1,87 28 -3,45
2025-09-25 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 560.320 0,00 661 14,78
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 56.300 3,87 59 -1,69
2025-08-28 NP SSKEX - State Street Emerging Markets Equity Index Fund Class K 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 2.820 0,00 3 0,00
2025-07-22 NP GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 250.912 3,89 263 -0,38
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 4.783.991 1,26 4.992 -3,96
2025-09-25 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 761.345 -3,82 898 10,47
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 8.420 13,48 9 0,00
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 3.816 -4,22 4 0,00
2025-08-27 NP QCGLRX - Global Equities Account Class R1 68.990 0,00 76 4,11
2025-09-24 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 1.635.700 1.924
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 52 2,00
2025-09-24 NP CNYA - iShares MSCI China A 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 159.644 -14,74 188 -2,60
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 1.000 0,00 1 0,00
2025-09-25 NP Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund 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 868.450 0,00 1.024 14,81
2025-09-26 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 294.610 8,03 347 24,37
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares 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 50.550 0,00 60 15,69
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 23.710 0,00 24 -7,69
2025-09-25 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 1.075.657 -64,02 1.268 -58,68
2025-09-26 NP FSGGX - Fidelity Global ex U.S. 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 132.300 0,00 156 14,81
2025-08-28 NP GXC - SPDR(R) S&P(R) CHINA 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 181.640 -9,02 200 -6,10
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