CNE1000049X9 - CNGR ADVANCED -A Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham

Mga Batayang Estadistika

Pemilik Institusional	58 total, 58 long only, 0 short only, 0 long/short - change of -6.45% MRQ
Alokasi Portofolio Rata-rata	0.1039 % - change of 0.90% MRQ

Saham Institusional (Jangka Panjang)	3,367,134 (ex 13D/G) - change of -0.35MM shares -9.30% MRQ
Nilai Institusional (Jangka Panjang)	$ 14,647 USD ($1000)

Kepemilikan Institusional dan Pemegang Saham

CNGR ADVANCED -A (CN:CNE1000049X9) memiliki 58 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 3,367,134 saham. Pemegang saham terbesar meliputi VGTSX - Vanguard Total International Stock Index Fund Investor Shares, IEMG - iShares Core MSCI Emerging Markets ETF, Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund, VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares, MCHI - iShares MSCI China ETF, DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class, VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares, KARS - KraneShares Electric Vehicles and Future Mobility Index ETF, EEM - iShares MSCI Emerging Markets ETF, and FSGEX - Fidelity Series Global ex U.S. Index Fund .

Struktur kepemilikan institusional CNGR ADVANCED -A (CNE1000049X9) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

CNE1000049X9 / CNGR ADVANCED -A Institutional Ownership

Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File	Sumber	Investor	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	1,820	0.00	8	-22.22
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	34,580	0.00	150	-6.83
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	38,080	0.00	166	-6.78
2025-07-25	NP	TCHI - iShares MSCI China Multisector Tech 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	4,800	71.43	21	42.86
2025-06-26	NP	FNIDX - Fidelity International Sustainability 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	1,680	0.00	7	0.00
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	10,502	0.00	48	-5.88
2025-06-26	NP	FERGX - Fidelity SAI 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	27,720	-23.47	120	-28.99
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	68,040	0.00	312	-5.17
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	173,986	4.69	747	-12.84
2025-08-18	NP	PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P	220	0.00	1	0.00
2025-06-26	NP	FSGEX - Fidelity Series Global ex U.S. 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	100,020	0.00	434	-7.07
2025-06-26	NP	CNYA - iShares MSCI China A 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	31,560	-18.58	137	-23.46
2025-08-28	NP	QCSTRX - Stock Account Class R1	20,820	0.00	96	-5.94
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	622,857	1.07	2,675	-15.94
2025-06-26	NP	DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF	2,440	0.00	11	-9.09
2025-07-23	NP	DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF	840	0.00	4	-25.00
2025-07-23	NP	ASHS - Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF	13,700	-9.27	59	-23.38
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class	1,260	0.00	6	-16.67
2025-08-26	NP	FLAX - Franklin FTSE Asia ex Japan ETF	180	0.00	1
2025-06-26	NP	DFAE - Dimensional Emerging Core Equity Market ETF	32,220	0.00	140	-6.71
2025-06-26	NP	DFEV - Dimensional Emerging Markets Value ETF	19,900	-13.10	86	-18.10
2025-07-22	NP	GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF	709	-4.32	3	0.00
2025-08-21	NP	CNXT - VanEck Vectors ChinaAMC SME-ChiNext ETF	24,300	-15.33	112	-20.14
2025-03-27	NP	AMTAX - AB All Market Real Return Portfolio Class A	50,090	0.00	234	-13.70
2025-06-25	NP	BKEM - BNY Mellon Emerging Markets Equity ETF	1,020	-46.88	4	-50.00
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF	10,226	0.00	44	-6.38
2025-06-26	NP	FSGGX - Fidelity Global ex U.S. 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	22,840	0.00	99	-6.60
2025-08-27	NP	QCGLRX - Global Equities Account Class R1	4,420	0.00	20	-4.76
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	187,040	0.00	813	-6.77
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	845,058	0.00	3,673	-6.85
2025-07-25	NP	EEM - iShares 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	121,000	-0.41	520	-17.22
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund	2,520	0.00	12	-8.33
2025-07-25	NP	SCHE - Schwab Emerging Markets 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	57,380	-45.50	248	-54.26
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	8,901	-10.10	41	-14.89
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares 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	9,100	0.00	40	-7.14
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	177,800	-71.11	773	-71.14
2025-07-25	NP	LDEM - iShares ESG MSCI EM Leaders 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	560	115.38	2	100.00
2025-08-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 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	280	0.00	1	0.00
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	173,599	0.00	755	-6.91
2025-08-28	NP	KARS - KraneShares Electric Vehicles and Future Mobility Index ETF	123,570	4.92	567	-0.53
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	130,612	0.00	568	-6.90
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	10,920	0.00	47	-17.86
2025-08-29	NP	JVANX - International Equity Index Trust NAV	1,960	0.00	9	-11.11
2025-08-28	NP	SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio 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	4,480	0.00	21	-4.76
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	1,600	0.00	7	-25.00
2025-06-26	NP	DFEM - Dimensional Emerging Markets Core Equity 2 ETF	21,800	0.00	95	-6.00
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Sustainability Core 1 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	10,500	0.00	46	-8.16
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	1,120	0.00	5	0.00
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	5,320	0.00	23	-4.17
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV	4,920	8.85	21	-8.70
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares 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	7,810	0.00	34	-8.33
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB	560	0.00	3	0.00
2025-08-26	NP	ILIT - iShares Lithium Miners and Producers ETF	23,060	-0.43	106	-6.25
2025-08-26	NP	FLCH - Franklin FTSE China ETF	4,600	12.20	21	10.53
2025-07-22	NP	GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF	834	0.00	4	-25.00
2025-05-30	NP	WBAT - WisdomTree Battery Value Chain and Innovation Fund NA	6,080	1.67	29	0.00
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	60,020	4.35	261	-2.99
2025-06-26	NP	Dfa Investment Trust Co - The Emerging Markets 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	43,300	0.00	188	-6.93