GUOSF Pemilikan Institusi, Penjual - Guotai Haitong Securities Co., Ltd.

Pemilikan Institusi dan Dana - Penjual

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Tarikh Fail	Sumber	Pelabur	Jenis	Saham	ΔSaham (%)	Nilai Dilaporkan ($1000)	Δ Nilai (%)
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		120,432	-13.13	193	-3.98
2025-05-22	NP	MXENX - Great-West Emerging Markets Equity Fund Institutional Class		797,600	-3.51	1,160	-1.78
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		211,276	-10.28	339	-0.59
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I		17,856	-51.48	26	-50.98
2025-06-26	NP	JHEM - John Hancock Multifactor Emerging Markets ETF		87,656	-6.95	125	-10.07
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class		45,112	-31.14	73	-24.21
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		109,160	-6.35	175	4.17
2025-08-28	NP	QCSTRX - Stock Account Class R1		1,340,351	-18.28	2,156	-9.64
2025-08-26	NP	FLAX - Franklin FTSE Asia ex Japan ETF		10,528	-7.06	17	0.00
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value 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		47,120	-35.27	67	-10.67
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	-38,200		-54
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund		378,148	-23.78	608	-15.44
2025-08-27	NP	QCGLRX - Global Equities Account Class R1		416,785	-9.04	670	0.60
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		20,200	-51.21	32	-46.67

DE:153A	€1.77
HK:2611	HK$16.75

GUOSF / Guotai Haitong Securities Co., Ltd. - Pemilikan Institusi - Penjual

Pemilikan Institusi dan Dana - Penjual

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