MNTHF / Minth Group Limited - Pemilikan Institusi - Penjual

Minth Group Limited
US ˙ OTCPK ˙ KYG6145U1094

Pemilikan Institusi dan Dana - Penjual

Halaman ini menunjukkan institusi, dana dan pemegang saham utama yang telah mengurangkan pegangan atau menutup kedudukan mereka dalam tempoh pelaporan terakhir mereka. Baris merah menunjukkan kedudukan tertutup. Klik ikon pautan 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
(%)
2025-07-25 NP USEMX - Emerging Markets Fund Shares 210,000 -32.26 565 -58.43
2025-06-26 NP BLACKROCK FUNDS - BlackRock Advantage Emerging Markets Fund Investor A Shares 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 0 -100.00 0 -100.00
2025-07-28 NP VIOPX - International Opportunities Fund 126,057 -45.59 342 -43.54
2025-05-27 NP FEMS - First Trust Emerging Markets Small Cap 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 675,047 -9.54 1,800 23.97
2025-07-25 NP ECNS - iShares MSCI China Small-Cap 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 348,000 -4.92 937 -1.78
2025-08-21 NP LDMIX - Lazard Developing Markets Equity Portfolio Institutional Shares 260,000 -16.67 744 18.47
2025-06-26 NP JHAAX - Multi-Asset Absolute Return Fund Class A 22,000 -50.00 53 -40.23
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 347,899 -4.92 834 14.72
2025-06-30 NP VMMSX - Vanguard Emerging Markets Select Stock 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 268,704 -6.96 642 11.28
2025-06-30 NP VEIEX - Vanguard Emerging Markets 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 8,963,006 -1.90 21,409 17.32
2025-06-24 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 229,839 -51.31 558 -40.68
2025-04-28 NP TEMUX - Emerging Markets Equity Fund 544,000 -37.96 1,416 -5.47
2025-08-25 NP MACEX - Martin Currie Emerging Markets Fund Class A 0 -100.00 0 -100.00
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 218,000 -39.11 581 -15.92
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 588,000 -3.29 1,405 15.65
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 9,447 -4.20 26 0.00
2025-08-25 NP MCDFX - MATTHEWS CHINA DIVIDEND FUND Investor Class Shares 422,000 -59.42 1,208 -52.37
2025-07-28 NP VCGEX - Emerging Economies Fund 0 -100.00 0 -100.00
2025-06-26 NP DFEV - Dimensional Emerging Markets Value ETF 330,000 -4.62 792 14.97
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 62,000 -11.43 177 -5.38
2025-08-28 NP QCSTRX - Stock Account Class R1 600,000 -8.81 1,717 -2.11
2025-06-26 NP Dfa Investment Trust Co - The Emerging Markets Small Cap Series 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 2,107,000 -6.15 5,033 12.25
2025-06-30 NP VINEX - Vanguard International Explorer 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 574,079 -24.14 1,371 -9.27
2025-06-18 NP NWXSX - Nationwide International Small Cap Fund Class A 198,101 -52.84 481 -42.51
Other Listings
DE:M3I €3.22
HK:425 HK$31.78
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