SITIF / SITC International Holdings Company Limited - Pemilikan Institusi - Pembeli

SITC International Holdings Company Limited
US ˙ OTCPK ˙ KYG8187G1055

Pemilikan Institusi dan Dana - Pembeli

Pemegang utama yang telah membuka kedudukan baru dalam SITC International Holdings Company Limited termasuk abrdn Funds - abrdn Emerging Markets Dividend Active ETF, PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I, dan EEMO - Invesco S&P Emerging Markets Momentum 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.

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Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)		 Saham ΔSaham
(%)		 Nilai
Dilaporkan
($1000)		 Δ Nilai
(%)		 Peruntukan Port
(%)
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 463,399 115.74 1,283 151.57
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 244,000 5.63 675 30.87
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 7,015 2.21 22 37.50
2025-07-24 NP FSPSX - Fidelity 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 4,396,319 3.78 14,045 37.54
2025-06-26 NP FLKSX - Fidelity Low-Priced Stock K6 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 999,430 1.89 2,764 18.07
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 100,000 320
2025-06-26 NP IMTM - iShares Edge MSCI Intl Momentum Factor 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 497,000 30.10 1,375 51.32
2025-06-24 NP SFNNX - Schwab Fundamental International 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 316,000 8.97 874 26.71
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 13,000 550.00 36 775.00
2025-07-30 NP FUSIX - Strategic Advisers Fidelity International 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 9,619,900 5,695.12 30,733 7,583.00
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 241 11.57 1
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 2,271,000 11.00 7,276 30.82
2025-07-28 NP VCSOX - International Socially Responsible Fund 47,000 6.82 150 42.86
2025-06-26 NP EFA - iShares MSCI EAFE 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 4,448,000 1.46 12,302 18.00
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 2,664,534 3.54 7,378 20.54
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 177,947 24.48 568 64.83
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 68,000 15.25 188 34.29
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity Emerging Markets Equity Central 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 1,312,000 2.58 4,203 20.88
2025-07-28 NP SUPL - ProShares Supply Chain Logistics ETF 2,905 0.31 9 50.00
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6 981,000 88.65 2,730 119.98
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 12,000 140.00 38 192.31
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 86,000 276
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 5,000 16
2025-08-27 NP Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B 88,000 363.16 282 432.08
2025-05-20 NP FLHK - Franklin FTSE Hong Kong ETF 42,000 2.44 114 4.59
2025-06-13 NP abrdn Funds - abrdn Emerging Markets Dividend Active ETF 207,000 573
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 227,000 0.89 724 33.58
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 280,000 139.32 897 182.08
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 18,000 5.88 58 23.91
2025-07-28 NP AVDE - Avantis International 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 947,000 17.93 3,022 56.12
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 18,142,448 1.11 50,236 17.73
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 145,000 163.64 465 211.41
2025-06-26 NP DIHRX - International High Relative Profitability 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 259,000 10.68 717 28.96
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 35,000 45.83 112 72.31
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 5,000 16
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 2,252,729 79.64 7,222 111.91
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 94,298 488.33 302 602.33
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 223,000 6.70 617 23.69
2025-06-26 NP IDEV - iShares Core MSCI International Developed 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 1,255,000 10.87 3,471 28.94
2025-06-26 NP LGCAX - Lord Abbett Global Equity Research Fund Class A 746,873 1.77 2,066 18.34
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 34,000 13.33 109 33.33
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 138,000 2.99 382 19.44
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 480,000 41.59 1,329 64.89
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 784,000 20.25 2,169 39.33
2025-06-26 NP IVLU - iShares Edge MSCI Intl Value Factor 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 451,000 1.12 1,247 17.64
2025-06-26 NP IEFA - iShares Core MSCI EAFE 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 8,617,000 0.84 23,832 17.28
2025-06-30 NP GCOW - Pacer Global Cash Cows Dividend ETF 1,843,684 5.86 5,099 22.66
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 19,964 5.27 64 25.49
2025-06-25 NP PIEQX - T. Rowe Price International Equity Index 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 103,000 10.75 285 28.96
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 7,000 16.67 22 37.50
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 803,000 8.51 2,223 26.38
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 615,408 2.84 1,702 19.19
2025-08-22 NP FENI - Fidelity Enhanced International ETF 2,575,000 35.24 8,250 59.40
2025-08-26 NP SEA - U.S. Global Sea to Sky Cargo ETF 127,648 23.13 409 45.20
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 169,917 100.10 470 133.33
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 2,000 100.00 6 200.00
2025-06-26 NP FEOPX - Fidelity Enduring Opportunities 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 19,110 43.01 53 67.74
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 38,000 137.50 122 181.40
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 943,000 14.30 2,611 33.15
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 85,000 1.19 272 19.30
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 1,805,670 2.56 5,762 35.74
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 575,485 1.49 1,839 34.75
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 33,000 135.71 106 176.32
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 5,621 1.55 18 20.00
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 32,000 966.67 102 1,357.14
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 3,000 10
2025-08-27 NP LITMAN GREGORY FUNDS TRUST - Polen Capital China Growth ETF 11,000 83.33 35 118.75
2025-08-27 NP VTMGX - Vanguard Developed Markets 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 11,695,736 3.35 37,496 21.85
2025-06-26 NP FEMSX - Fidelity Series Emerging Markets Opportunities 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 11,365,600 5.90 31,434 -13.72
2025-06-26 NP FHLFX - Fidelity Series 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 45,000 9.76 124 27.84
2025-07-25 NP SCHF - Schwab International 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 2,547,044 1.87 8,137 35.17
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 4,000 300.00 13 500.00
2025-07-29 NP SSAIX - State Street International Stock Selection Fund Class N 371,000 1,185
2025-05-22 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 580,000 19.59 1,577 21.98
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 1,171,000 9.34 3,239 26.72
2025-07-23 NP HDEF - Xtrackers MSCI EAFE High Dividend Yield Equity ETF 870,886 8.19 2,782 43.62
2025-08-26 NP XIDV - Franklin International Dividend Multiplier Index ETF 157,000 297.47 503 370.09
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 536,000 28.85 1,718 52.04
2025-07-30 NP FILFX - Strategic Advisers International 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 3,317,168 1,963.20 10,597 2,638.24
2025-06-26 NP IQLT - iShares Edge MSCI Intl Quality Factor 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 2,040,000 41.57 5,642 64.68
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 44,000 141
2025-06-24 NP JEMA - JPMorgan Emerging Markets Equity Core ETF 191,000 1.06 528 17.59
2025-08-26 NP FDT - First Trust Developed Markets ex-US 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 355,527 42.84 1,139 69.49
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 49,000 716.67 156 940.00
2025-06-26 NP DIHP - Dimensional International High Profitability ETF 1,225,000 18.93 3,388 37.84
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class 314,000 9.03 1,006 28.64
2025-07-25 NP FNDF - Schwab Fundamental International 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 1,425,057 3.60 4,552 37.48
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 5,151 14
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 160,000 142.42 513 186.03
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 283,000 15.98 783 34.83
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 15,000 50.00 48 77.78
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2 191,000 11.70 528 29.41
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 123,000 0.82 394 19.03
2025-06-24 NP SWMIX - Laudus International MarketMasters Fund Select 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 36,000 9.09 100 26.92
Other Listings
HK:1308 HK$28.26
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