CHLLF Pemilikan Institusi, Pembeli - China Literature Limited

Pemilikan Institusi dan Dana - Pembeli

Pemegang utama yang telah membuka kedudukan baru dalam China Literature Limited termasuk WEUSX - Siit World Equity Ex-us Fund - Class A, dan PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing 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	Saham	ΔSaham (%)	Nilai Dilaporkan ($1000)	Δ Nilai (%)
2025-04-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A	191,600		623
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF	2,048	2.20	7	0.00
2025-06-26	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	1,380,800	74.26	4,795	79.69
2025-06-26	NP	DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF	54,600	6.23	190	9.88
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	44,000	10.55	153	14.29
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	430,600	3.31	1,496	7.16
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV	56,650	12.29	193	17.07
2025-06-26	NP	DFEM - Dimensional Emerging Markets Core Equity 2 ETF	765,200	1.92	2,659	5.73
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	1,809,000	12.63	6,282	16.14
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	3,562,600	1.12	12,113	5.75
2025-05-29	NP	KTEC - KraneShares Hang Seng TECH Index ETF	69,800	226.17	231	234.78
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	39,600	0.51	151	15.38
2025-08-26	NP	FLCH - Franklin FTSE China ETF	27,600	12.20	105	28.40
2025-06-26	NP	DFAE - Dimensional Emerging Core Equity Market ETF	301,400	4.58	1,047	8.50
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	21,600	1.89	73	7.35
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	1,042,600	4.70	3,545	9.48
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	8,400	13.51	29	16.67
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares	15,200		53
2025-06-27	NP	CQQQ - Invesco China Technology 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	2,500,453	35.05	8,684	39.28
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	9,800	4.26	33	10.00
2025-07-28	NP	AVEE - Avantis Emerging Markets Small Cap Equity ETF	18,400	10.84	63	16.98
2025-06-26	NP	DFEV - Dimensional Emerging Markets Value ETF	165,600	1.85	576	5.70
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	457,600	10.91	1,740	27.47
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF	243,400	62.27	846	68.33

CHLLF / China Literature Limited - Pemilikan Institusi - Pembeli

Pemilikan Institusi dan Dana - Pembeli

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