322 - Tingyi (Cayman Islands) Holding Corp. Saham - Harga Saham, Pemilikan Institusi, Pemegang Saham (SEHK)

Statistik Asas

Pemilik Institusi	149 total, 149 long only, 0 short only, 0 long/short - change of 13.74% MRQ
Harga Saham	11.30
Purata Peruntukan Portfolio	0.1916 % - change of -5.53% MRQ
Saham Diterbitkan	shares (source: Capital IQ)

Saham Institusi (Panjang)	253,004,886 - 4.49% (ex 13D/G) - change of 6.80MM shares 2.76% MRQ
Nilai Institusi (Panjang)	$ 417,320 USD ($1000)

Pemilikan Institusi dan Pemegang Saham

Tingyi (Cayman Islands) Holding Corp. (HK:322) telah 149 pemilik institusi dan pemegang saham yang telah memfailkan borang 13D/G atau 13F dengan Suruhanjaya Bursa Sekuriti (SEC). Institusi ini memegang sejumlah 253,004,886 saham. Pemegang saham terbesar termasuk LZOEX - Lazard Emerging Markets Equity Portfolio Open Shares, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares, IEMG - iShares Core MSCI Emerging Markets ETF, MIDAX - MFS International New Discovery Fund A, DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class, AVEM - Avantis Emerging Markets Equity ETF, GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional, DEMAX - Delaware Emerging Markets Fund Class A, and MCHI - iShares MSCI China ETF .

Tingyi (Cayman Islands) Holding Corp. (SEHK:322) struktur pemilikan institusi menunjukkan kedudukan semasa dalam syarikat mengikut institusi dan dana serta perubahan terkini dalam saiz kedudukan. Pemegang saham utama boleh termasuk pelabur individu, dana amanah, dana lindung nilai atau institusi. Jadual 13D menunjukkan bahawa pelabur memegang (atau menahan) lebih daripada 5% syarikat dan berhasrat (atau berniat) untuk secara aktif meneruskan perubahan dalam strategi perniagaan. Jadual 13G menunjukkan pelaburan pasif melebihi 5%.

The share price as of September 5, 2025 is 11.30 / share. Previously, on September 9, 2024, the share price was 10.48 / share. This represents an increase of 7.82% over that period.

HK:322 / Tingyi (Cayman Islands) Holding Corp. Institutional Ownership

Skor Sentimen Dana

Skor Sentimen Dana (Skor Pengumpulan Pemilikan fka) mencari saham yang paling banyak dibeli oleh dana. Ia adalah hasil daripada model kuantitatif pelbagai faktor yang canggih yang mengenal pasti syarikat dengan tahap pengumpulan institusi tertinggi. Model pemarkahan ini menggunakan gabungan jumlah kenaikan dalam pemilik yang didedahkan, perubahan dalam peruntukan portfolio dalam pemilik tersebut dan metrik lain. Nombornya berjulat dari 0 hingga 100, dengan nombor yang lebih tinggi menunjukkan tahap pengumpulan yang lebih tinggi kepada rakannya, dan 50 adalah nombor purata.

Kekerapan Kemas Kini: Harian

Lihat Peneroka Pemilikan yang menyediakan senarai syarikat yang mempunyai kedudukan tertinggi.

Lihat Saham Kedudukan Tertinggi

Pemfailan 13F dan NPORT

Butiran mengenai pemfailan 13F adalah percuma. Perincian mengenai pemfailan NP memerlukan keahlian premium. Baris hijau menunjukkan kedudukan baharu. Baris merah menunjukkan kedudukan tertutup. Klik pautan ikon untuk melihat sejarah transaksi penuh.

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Tarikh Fail	Sumber	Pelabur	Saham	ΔSaham (%)	Nilai Dilaporkan ($1000)	Δ Nilai (%)
2025-08-18	NP	PACIFIC SELECT FUND - Emerging Markets Portfolio Class I	1,134,000		1,665
2025-06-26	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	608,000	0.00	1,098	18.57
2025-08-26	NP	MIDAX - MFS International New Discovery Fund A	13,280,000	-1.88	19,455	-14.35
2025-06-26	NP	MSTFX - Morningstar International Equity Fund	734,000	-7.56	1,326	9.50
2025-07-28	NP	VCGEX - Emerging Economies Fund	486,000	125.00	798	154.14
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	426,435	-8.58	625	-20.18
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio	124,000	0.00	182	-12.50
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	4,543,020	10.99	6,655	-3.13
2025-05-27	NP	Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A	244,000	0.00	410	28.21
2025-08-28	NP	CBHAX - Victory Market Neutral Income Fund Class A	2,022,000	-11.24	2,968	8.16
2025-03-31	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6	6,000	-25.00	9	-25.00
2025-08-21	NP	LAZARD RETIREMENT SERIES INC - Lazard Retirement Emerging Markets Equity Portfolio Service Shares	2,880,000	-21.23	4,222	-31.20
2025-08-27	NP	HCEMX - The Emerging Markets Portfolio HC Strategic Shares	32,000		47
2025-06-26	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	662,000	-3.50	1,196	14.35
2025-06-25	NP	IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I	428,000	1.90	773	20.78
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	278,000	0.00	408	-12.45
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	4,190,000	-0.48	6,857	11.90
2025-08-28	NP	MAICX - Victory Trivalent International Fund - Core Equity Class A	352,000		517
2025-06-25	NP	GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional	7,270,000	164.94	13,132	156.74
2025-07-28	NP	AVES - Avantis Emerging Markets Value 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	1,772,000	53.02	2,900	72.05
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class	50,000	13.64	73	0.00
2025-08-27	NP	CEFIX - Calvert Emerging Markets Advancement Fund Class I	42,000	0.00	62	-12.86
2025-08-28	NP	GMLVX - GuideMark(R) Emerging Markets Fund Service Shares	107,164	94.02	157	70.65
2025-08-27	NP	QCGLRX - Global Equities Account Class R1	444,000	-3.90	652	-16.00
2025-06-26	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	3,678,000	0.00	6,658	18.94
2025-05-29	NP	KALL - KraneShares MSCI All China Index ETF	16,000	0.00	27	30.00
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	916,143	2.69	1,658	22.18
2025-06-26	NP	DFEM - Dimensional Emerging Markets Core Equity 2 ETF	1,448,000	0.70	2,622	19.79
2025-06-26	NP	UGOFX - Global Managed Volatility Fund Institutional Shares	138,000	0.00	249	18.57
2025-06-24	NP	BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF	216,000	0.93	390	19.63
2025-04-24	NP	FNDE - Schwab Fundamental Emerging Markets Large Company Index 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	1,208,911	-48.40	1,760	-40.07
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	1,782,025	-6.99	3,219	10.17
2025-08-29	NP	CXSE - WisdomTree China ex-State-Owned Enterprises Fund N/A	981,000	-1.01	1,437	-13.59
2025-06-25	NP	VVIFX - Voya VACS Series EME Fund	396,000	22.22	715	45.03
2025-07-25	NP	EMGF - iShares Edge MSCI Multifactor 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	884,000	10.50	1,447	24.23
2025-08-26	NP	FLCH - Franklin FTSE China ETF	125,000	8.70	183	-5.18
2025-07-25	NP	SDG - 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	532,000	-13.92	871	-3.23
2025-06-26	NP	IXUS - iShares Core MSCI Total International Stock 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	2,012,000	0.00	3,634	18.49
2025-08-26	NP	FEM - First Trust Emerging Markets AlphaDEX Fund This fund is a listed as child fund of First Trust 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	1,556,000		2,280
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	206,000	0.00	373	18.85
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF	13,114	2.23	22	16.67
2025-06-26	NP	DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF	136,000	0.00	246	18.84
2025-03-31	NP	JHEM - John Hancock Multifactor Emerging Markets ETF	82,000	0.00	125	4.20
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Partner Emerging Markets Equity Portfolio Class A	44,000	-24.14	65	-34.02
2025-07-23	NP	DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF	17,099	-5.46	28	7.69
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A	102,000	-25.00	150	-34.65
2025-08-28	NP	SEEM - SEI Select Emerging Markets Equity ETF	378,000		554
2025-08-29	NP	GCASX - The Gabelli Small Cap Growth Fund Class A	625,000	0.00	916	-12.69
2025-08-28	NP	UEVM - VictoryShares USAA MSCI Emerging Markets Value Momentum ETF	922,000	30.23	1,351	13.64
2025-05-22	NP	RODE - Hartford Multifactor Diversified International ETF	18,000		30
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	108,000	-3.57	159	-15.96
2025-08-27	NP	Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B	715,876	468.72	1,049	397.16
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	280,000	0.00	410	-12.77
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	132,000	-5.71	193	-17.87
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	108,000	1.89	177	14.29
2025-08-25	NP	RNEM - Emerging Markets Equity Select ETF This fund is a listed as child fund of First Trust 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	30,000	-36.27	44	-15.69
2025-06-26	NP	Thrivent Core Funds - Thrivent Core Emerging Markets Equity Fund	402,000		726
2025-08-29	NP	DEM - WisdomTree Emerging Markets High Dividend Fund N/A	3,764,000	2.39	5,514	-10.63
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	24,068,000	-0.79	43,475	17.54
2025-06-30	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	3,872,367	3.14	6,995	22.19
2025-08-29	NP	JAJBX - Emerging Markets Value Trust Series I	1,398,000	-3.19	2,052	-15.35
2025-06-26	NP	BLACKROCK FUNDS - BlackRock Advantage Emerging Markets Fund Investor A Shares 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	36,000	-60.00	65	-56.08
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	8,852,000	0.00	15,990	18.47
2025-08-29	NP	XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A	420,000	0.00	615	-12.77
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV	275,102	7.84	450	21.29
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	26,455,630	0.79	47,788	19.41
2025-08-28	NP	OBCHX - Oberweis China Opportunities Fund Investor Class	226,000	28.41	331	12.20
2025-06-26	NP	DEHP - Dimensional Emerging Markets High Profitability ETF	272,000	0.00	492	18.84
2025-05-30	NP	BEOIX - Barrow Hanley Concentrated Emerging Markets ESG Opportunities Fund Institutional Shares	110,709	-79.93	186	-74.23
2025-08-18	NP	PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P	6,000	-25.00	9	-38.46
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class	56,000	0.00	101	18.82
2025-07-29	NP	JEVNX - Emerging Markets Fund Class NAV	764,000	98.96	1,250	124.01
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y	746,000	62.88	1,094	42.32
2025-03-26	NP	SFENX - Schwab Fundamental Emerging Markets Large Company Index Fund Institutional Shares 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	163,768	-49.42	250	-47.25
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A	1,218,000	-12.63	2,200	3.53
2025-06-26	NP	Dfa Investment Trust Co - The Emerging Markets Small Cap 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	2,728,000	-32.14	4,928	-19.61
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	22,000	-8.33	37	16.13
2025-08-28	NP	DODEX - Dodge & Cox Emerging Markets Stock Fund	464,000	18.37	680	3.19
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	3,300,000	2.10	5,400	14.80
2025-06-26	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	670,000	-12.76	1,210	3.42
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	1,148,000	0.00	2,074	18.46
2025-07-24	NP	BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A 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	66,000	0.00	108	12.50
2025-05-22	NP	ROAM - Hartford Multifactor Emerging Markets ETF	70,000	84.21	118	138.78
2025-07-22	NP	GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF	30,809	0.00	51	13.64
2025-07-25	NP	DEMAX - Delaware Emerging Markets Fund Class A	7,000,000	-46.15	11,498	-39.23
2025-08-26	NP	AOTAX - AllianzGI Emerging Markets Opportunities Fund A	2,175,000	125.39	3,186	96.67
2025-06-25	NP	BKEM - BNY Mellon Emerging Markets Equity ETF	26,000	30.00	47	56.67
2025-06-30	NP	VIHAX - Vanguard International High Dividend Yield Index Fund 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	1,465,000	19.20	2,646	41.27
2025-07-22	NP	GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF	24,228	4.41	40	18.18
2025-08-29	NP	EMMF - WisdomTree Emerging Markets Multifactor Fund N/A	100,000	233.33	146	256.10
2025-07-28	NP	AVEEX - Avantis Emerging Markets Equity Fund Institutional Class 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	468,000	0.00	766	12.33
2025-08-29	NP	JVANX - International Equity Index Trust NAV	76,000	0.00	112	-12.60
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class	570,000	10.04	837	32.49
2025-08-28	NP	GMF - SPDR(R) S&P(R) EMERGING ASIA PACIFIC 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	170,383	-8.58	250	-20.19
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A	54,000		98
2025-06-24	NP	JEMA - JPMorgan Emerging Markets Equity Core ETF	806,000	-47.32	1,456	-37.61
2025-06-26	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	1,057,000	-23.35	1,913	-8.82
2025-06-24	NP	EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6	2,376,000	125.86	4,292	167.69
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	2,096,000	3.87	3,794	23.54
2025-06-26	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	790,000	-4.59	1,430	13.49
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	850,000	-22.30	1,393	-12.51
2025-06-26	NP	FZILX - Fidelity ZERO 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	328,000	10.81	594	31.78
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	4,624,000	4.71	7,567	17.72
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	38,000	0.00	62	12.73
2025-06-26	NP	BLACKROCK FUNDS - BlackRock Defensive Advantage Emerging Markets Fund Institutional 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	88,000	33.33	159	58.00
2025-06-30	NP	EEMO - Invesco S&P Emerging Markets Momentum ETF 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	8,178	230.02	15	250.00
2025-05-29	NP	Delaware Vip Trust - Delaware Vip Emerging Markets Series Standard Class	1,582,000	0.00	2,655	28.82
2025-08-21	NP	MEMSX - Mercer Emerging Markets Equity Fund Class I	420,000	-79.39	616	-79.10
2025-06-26	NP	ACWI - iShares MSCI ACWI 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	502,000	0.00	907	18.43
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	17,272,000	1.16	28,265	13.73
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio	344,000	22.86	505	7.23
2025-06-26	NP	DFAE - Dimensional Emerging Core Equity Market ETF	1,372,000	-6.28	2,484	11.49
2025-08-29	NP	PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class	2,954,000	66.52	4,337	45.60
2025-08-29	NP	GATAX - The Gabelli Asset Fund Class A	200,000	0.00	293	-12.84
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1	20,000	0.00	36	20.00
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	480,000	0.00	703	-12.67
2025-08-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 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	20,000	-33.33	29	-42.00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB	16,474	0.00	24	-11.11
2025-06-25	NP	EQIAX - Wells Fargo Emerging Markets Equity Income Fund Class A	1,442,000	-5.13	2,605	12.39
2025-08-26	NP	SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class	44,000		65
2025-08-27	NP	JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)	170,700	0.00	251	-12.59
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	342,000	2.40	560	15.02
2025-08-21	NP	LZOEX - Lazard Emerging Markets Equity Portfolio Open Shares	32,270,000	-20.69	47,308	-30.75
2025-08-28	NP	SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)	1,242,500	175.65	1,824	136.27
2025-06-24	NP	TLTE - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 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	52,000	0.00	94	18.99
2025-08-28	NP	EEMX - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free 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	20,000	0.00	29	-12.12
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	287,844	-7.10	422	-19.04
2025-08-29	NP	WMMAX - Teton Westwood Mighty Mites Fund Class A	235,200	0.00	345	-12.69
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class	54,000	-10.00	79	-21.00
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares	10,000		15
2025-07-28	NP	AVEM - Avantis Emerging Markets Equity 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	8,794,000	61.12	14,391	81.14
2025-06-27	NP	MPEMX - MONDRIAN EMERGING MARKETS VALUE EQUITY FUND	62,000	-54.41	112	-46.38
2025-08-29	NP	Gabelli Healthcare & Wellnessrx Trust	120,000	0.00	176	-12.94
2025-08-28	NP	QCSTRX - Stock Account Class R1	1,393,301	-12.66	2,045	-23.64
2025-08-26	NP	FLAX - Franklin FTSE Asia ex Japan ETF	6,000	0.00	9	-20.00
2025-07-29	NP	JSTC - Adasina Social Justice All Cap Global ETF	51,979	14.15	85	28.79
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	2,286,205	5.35	3,755	18.87
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	358,000	0.00	647	18.53
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF	1,100,000	0.00	1,992	18.94
2025-06-26	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	2,038,000	0.00	3,681	18.47
2025-07-22	NP	GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF	943,722	4.04	1,550	17.42
2025-08-28	NP	QEMM - SPDR MSCI Emerging Markets StrategicFactors 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	44,000	83.33	64	60.00
2025-07-29	NP	RBB FUND, INC. - Aquarius International Fund	24,000		39
2025-05-30	NP	TQGEX - T. Rowe Price QM Global 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	96,000	33.33	161	73.12
2025-07-25	NP	USIFX - International Fund Shares	796,000		1,303
2025-06-18	NP	REMSX - Emerging Markets Fund Class S	46,000	0.00	84	18.57
2025-06-26	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	398,000	0.00	719	18.48
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Lazard Emerging Markets Equity Portfolio Class IB	4,248,000	-20.54	6,223	-30.64
2025-08-29	NP	MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF	132,000	29.41	194	12.87

US:TCYMF
DE:TYG	€1.22

322 - Tingyi (Cayman Islands) Holding Corp. Saham - Harga Saham, Pemilikan Institusi, Pemegang Saham (SEHK)

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