Pemilikan Institusi dan Dana - Pembeli
Pemegang utama yang telah membuka kedudukan baru dalam Country Garden Services Holdings Company Limited termasuk
FEMS - First Trust Emerging Markets Small Cap AlphaDEX Fund,
Two Roads Shared Trust - Conductor Global Equity Value ETF,
PACIFIC SELECT FUND - Emerging Markets Portfolio Class I,
dan
MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
.
Halaman ini menunjukkan perubahan dalam struktur pemilikan dengan menyenaraikan institusi, dana dan pemegang saham utama yang telah meningkatkan pegangan mereka atau membuka kedudukan baru dalam tempoh pelaporan yang lalu. Baris hijau menunjukkan kedudukan baru. Klik pautan ikon untuk melihat sejarah transaksi penuh.
Tingkatkan untuk membuka data premium.
Tarikh Fail |
Sumber |
Pelabur |
|
Jenis |
Purata Harga (Ang) |
Saham |
ΔSaham (%) |
Nilai Dilaporkan ($1000) |
Δ Nilai (%) |
Peruntukan Port (%) |
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
|
|
|
|
863,000 |
84.01 |
721 |
72.90 |
|
2025-07-28 |
NP |
VCGEX - Emerging Economies Fund
|
|
|
|
380,000 |
|
324 |
|
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
29,162,942 |
1.20 |
26,036 |
38.58 |
|
2025-08-26 |
NP |
FEMS - First Trust Emerging Markets Small Cap AlphaDEX Fund
|
|
|
|
1,718,637 |
|
1,436 |
|
|
2025-03-27 |
NP |
Thrivent Core Funds - Thrivent Core Emerging Markets Equity Fund
|
|
|
|
377,000 |
|
246 |
|
|
2025-08-29 |
NP |
XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A
|
|
|
|
1,114,000 |
1.46 |
931 |
-4.32 |
|
2025-03-27 |
NP |
TWAAX - Thrivent International Allocation Fund Class A
|
|
|
|
51,000 |
920.00 |
33 |
153.85 |
|
2025-07-28 |
NP |
AVEM - Avantis Emerging Markets Equity ETF
|
|
|
|
6,508,000 |
47.74 |
5,520 |
71.64 |
|
2025-06-30 |
NP |
VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral
|
|
|
|
7,759,000 |
0.81 |
6,927 |
38.04 |
|
2025-07-28 |
NP |
AVSE - Avantis Responsible Emerging Markets Equity ETF
|
|
|
|
92,000 |
9.52 |
78 |
27.87 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
1,327,059 |
14.49 |
1,185 |
56.82 |
|
2025-06-25 |
NP |
GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional
|
|
|
|
1,194,000 |
|
1,066 |
|
|
2025-06-30 |
NP |
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares
|
|
|
|
1,535,000 |
16.20 |
1,370 |
59.12 |
|
2025-06-27 |
NP |
PCEMX - PACE International Emerging Markets Equity Investments Class P
|
|
|
|
1,456,152 |
0.14 |
1,300 |
37.13 |
|
2025-04-18 |
NP |
AVES - Avantis Emerging Markets Value ETF
|
|
|
|
1,073,000 |
4.48 |
784 |
4.68 |
|
2025-07-25 |
NP |
IEMG - iShares Core MSCI Emerging Markets ETF
|
|
|
|
19,461,000 |
1.20 |
16,507 |
17.55 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
365,000 |
6.41 |
326 |
46.85 |
|
2025-07-25 |
NP |
SFREX - Schwab Fundamental Global Real Estate Index Fund
|
|
|
|
336,900 |
22.11 |
286 |
41.79 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
359,646 |
3.45 |
305 |
20.55 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y
|
|
|
|
777,000 |
|
651 |
|
|
2025-03-31 |
NP |
Two Roads Shared Trust - Conductor Global Equity Value ETF
|
|
|
|
1,375,000 |
|
896 |
|
|
2025-08-29 |
NP |
MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
|
|
|
|
13,000 |
|
11 |
|
|
2025-07-25 |
NP |
EEMS - iShares MSCI Emerging Markets Small-Cap ETF
|
|
|
|
590,000 |
3.51 |
500 |
20.19 |
|
2025-06-30 |
NP |
PXH - Invesco FTSE RAFI Emerging Markets ETF
|
|
|
|
1,502,649 |
11.17 |
1,342 |
52.21 |
|
2025-08-28 |
NP |
SPEM - SPDR(R) Portfolio Emerging Markets ETF
|
|
|
|
2,504,000 |
9.87 |
2,093 |
3.67 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Emerging Markets Portfolio Class I
|
|
|
|
92,000 |
|
77 |
|
|
2025-08-26 |
NP |
FLCH - Franklin FTSE China ETF
|
|
|
|
138,000 |
12.20 |
115 |
6.48 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
56,000 |
16.67 |
47 |
9.52 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
387,000 |
658.82 |
324 |
159.20 |
|