Pemilikan Institusi dan Dana - Pembeli
Pemegang utama yang telah membuka kedudukan baru dalam GDS Holdings Limited termasuk
FSAKX - Strategic Advisers U.S. Total Stock Fund,
SMQFX - Siit Emerging Markets Equity Fund - Class A,
USEMX - Emerging Markets Fund Shares,
FZILX - Fidelity ZERO International Index Fund,
JOMEX - JOHCM Emerging Markets Small Mid Cap Equity Fund Class Z Shares,
CSRE - Cohen & Steers Real Estate Active ETF,
REMSX - Emerging Markets Fund Class S,
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class,
RAZAX - Multi-Asset Growth Strategy Fund Class A,
EEMO - Invesco S&P Emerging Markets Momentum ETF,
RMYAX - Multi-Strategy Income Fund Class A,
dan
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
.
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 (%) |
2025-08-29 |
NP |
XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A
|
|
|
|
176,600 |
1.38 |
664 |
21.43 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
11,176,786 |
1.19 |
35,454 |
18.73 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
522,011 |
7.25 |
1,656 |
25.86 |
|
2025-06-27 |
NP |
FERRX - First Eagle Global Real Assets Fund Class R6
|
|
|
|
85,700 |
0.94 |
272 |
18.34 |
|
2025-06-30 |
NP |
VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares
|
|
|
|
10,159,344 |
0.51 |
32,227 |
17.94 |
|
2025-08-28 |
NP |
KEMQ - KraneShares Emerging Markets Consumer Technology Index ETF
|
|
|
|
178,700 |
55.53 |
672 |
86.39 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
140,841 |
4.06 |
417 |
-33.60 |
|
2025-06-18 |
NP |
REMSX - Emerging Markets Fund Class S
|
|
|
|
91,900 |
|
292 |
|
|
2025-08-26 |
NP |
JOMEX - JOHCM Emerging Markets Small Mid Cap Equity Fund Class Z Shares
|
|
|
|
110,484 |
|
415 |
|
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
Short
|
|
-601,400 |
|
-299 |
|
|
2025-07-25 |
NP |
IEMG - iShares Core MSCI Emerging Markets ETF
|
|
|
|
9,718,576 |
3.60 |
28,780 |
-33.94 |
|
2025-07-25 |
NP |
USEMX - Emerging Markets Fund Shares
|
|
|
|
168,200 |
|
498 |
|
|
2025-08-26 |
NP |
OEQAX - Oaktree Emerging Markets Equity Fund Class A
|
|
|
|
380,000 |
37.10 |
1,450 |
65.41 |
|
2025-08-28 |
NP |
UEVM - VictoryShares USAA MSCI Emerging Markets Value Momentum ETF
|
|
|
|
207,200 |
102.94 |
779 |
143.13 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
1,643,727 |
4.14 |
5,214 |
22.22 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
7,500 |
|
24 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
25,300 |
|
97 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
1,083,930 |
|
3,210 |
|
|
2025-06-26 |
NP |
DFEM - Dimensional Emerging Markets Core Equity 2 ETF
|
|
|
|
1,485,100 |
0.47 |
4,845 |
21.92 |
|
2025-06-27 |
NP |
CQQQ - Invesco China Technology ETF
|
|
|
|
4,912,446 |
35.07 |
15,585 |
58.50 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
167,800 |
|
532 |
|
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
476,152 |
2.56 |
1,510 |
20.32 |
|
2025-06-26 |
NP |
DFAE - Dimensional Emerging Core Equity Market ETF
|
|
|
|
588,900 |
0.49 |
1,921 |
21.97 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
20,800 |
|
66 |
|
|
2025-07-23 |
NP |
PSWD - Xtrackers Cybersecurity Select Equity ETF
|
|
|
|
114,727 |
335.45 |
346 |
188.33 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
11,561 |
22.20 |
43 |
48.28 |
|
2025-06-30 |
NP |
EEMO - Invesco S&P Emerging Markets Momentum ETF
|
|
|
|
7,643 |
|
24 |
|
|
2025-08-28 |
NP |
KGRN - KraneShares MSCI China Environment Index ETF
|
|
|
|
699,200 |
75.15 |
2,628 |
109.99 |
|
2025-07-28 |
NP |
AVEM - Avantis Emerging Markets Equity ETF
|
|
|
|
1,613,600 |
20.43 |
4,778 |
-23.21 |
|
2025-08-28 |
NP |
CSRE - Cohen & Steers Real Estate Active ETF
|
|
|
|
106,200 |
|
399 |
|
|
2025-07-25 |
NP |
MEMAX - MFS Emerging Markets Equity Fund A
|
|
|
|
4,695,700 |
1.22 |
13,972 |
-36.82 |
|
2025-07-29 |
NP |
SMQFX - Siit Emerging Markets Equity Fund - Class A
|
|
|
|
254,443 |
|
753 |
|
|
2025-08-28 |
NP |
SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)
|
|
|
|
352,900 |
98.48 |
1,346 |
139.50 |
|
2025-08-26 |
NP |
FLCH - Franklin FTSE China ETF
|
|
|
|
55,200 |
3.56 |
207 |
23.95 |
|
2025-08-26 |
NP |
FLAX - Franklin FTSE Asia ex Japan ETF
|
|
|
|
3,000 |
25.00 |
11 |
57.14 |
|
2025-08-28 |
NP |
SPEM - SPDR(R) Portfolio Emerging Markets ETF
|
|
|
|
1,222,400 |
7.95 |
4,594 |
29.34 |
|