KDIC - Kingdee International Software Group Company Limited Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (DB)

Mga Batayang Estadistika

Pemilik Institusional	129 total, 129 long only, 0 short only, 0 long/short - change of 11.21% MRQ
Harga Saham	1.64
Alokasi Portofolio Rata-rata	0.4283 % - change of 20.01% MRQ
Jumlah Saham Beredar	shares (source: Capital IQ)

Saham Institusional (Jangka Panjang)	322,123,517 - 9.08% (ex 13D/G) - change of 20.45MM shares 6.78% MRQ
Nilai Institusional (Jangka Panjang)	$ 564,147 USD ($1000)

Kepemilikan Institusional dan Pemegang Saham

Kingdee International Software Group Company Limited (DE:KDIC) memiliki 129 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 322,123,517 saham. Pemegang saham terbesar meliputi VGTSX - Vanguard Total International Stock Index Fund Investor Shares, BEXFX - Baron Emerging Markets Fund, VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares, IEMG - iShares Core MSCI Emerging Markets ETF, BCSFX - The Brown Capital Management International Small Company Fund Institutional Shares, CQQQ - Invesco China Technology ETF, EMGAX - Wells Fargo Emerging Markets Equity Fund Class A, DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class, MCHI - iShares MSCI China ETF, and EEM - iShares MSCI Emerging Markets ETF .

Struktur kepemilikan institusional Kingdee International Software Group Company Limited (DB:KDIC) 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%.

The share price as of September 5, 2025 is 1.64 / share. Previously, on September 6, 2024, the share price was 0.71 / share. This represents an increase of 130.99% over that period.

DE:KDIC / Kingdee International Software Group Company Limited Institutional Ownership

Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Lihat Saham dengan Peringkat Tertinggi

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 (%)
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	169,000	-3.43	334	12.46
2025-08-27	NP	IEMSX - ABS Insights Emerging Markets Fund Super Institutional Class Shares	408,000	0.00	802	16.23
2025-07-22	NP	GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF	36,855	-4.21	58	-9.52
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	1,246,000	0.00	2,117	28.85
2025-08-26	NP	MIDAX - MFS International New Discovery Fund A	6,225,000	-1.88	12,244	12.94
2025-08-26	NP	FLCH - Franklin FTSE China ETF	208,000	10.64	409	29.02
2025-06-25	NP	BKEM - BNY Mellon Emerging Markets Equity ETF	33,000	-21.43	56	1.82
2025-08-27	NP	HCEMX - The Emerging Markets Portfolio HC Strategic Shares	184,000	0.00	362	15.34
2025-06-27	NP	CALAMOS INVESTMENT TRUST/IL - Calamos International Small Cap Growth Fund Class C	70,000	34.62	119	72.46
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	198,000	0.51	389	16.82
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	1,635,000	-23.35	2,779	-1.28
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	666,000	-5.53	1,313	9.05
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	960,000	0.00	1,888	15.54
2025-08-29	NP	CXSE - WisdomTree China ex-State-Owned Enterprises Fund N/A	1,102,700	-3.25	2,169	12.51
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	6,493,000	-0.54	10,105	-5.79
2025-08-28	NP	KTEC - KraneShares Hang Seng TECH Index ETF	349,000	-25.11	686	-12.94
2025-05-27	NP	DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class	10,840,000		18,454
2025-08-25	NP	MINV - Matthews Asia Innovators Active ETF	386,000		759
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	5,569,000	-4.18	9,464	23.44
2025-06-27	NP	CIGRX - Calamos International Growth Fund Class A	1,484,000		2,524
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB	1,160,000	-3.41	2,282	12.31
2025-06-26	NP	TEOOX - Transamerica Emerging Markets Opportunities R6	1,423,000	0.00	2,418	28.07
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	41,233,286	1.22	70,129	29.71
2025-08-27	NP	QCGLRX - Global Equities Account Class R1	661,000	0.00	1,306	16.09
2025-06-26	NP	TWOEX - TCW White Oak Emerging Markets Equity Fund Class I	7,300		12
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	24,000	-27.27	47	-16.07
2025-07-28	NP	AVEM - Avantis Emerging Markets 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	149,000	0.00	232	-5.33
2025-08-28	NP	KEMQ - KraneShares Emerging Markets Consumer Technology Index ETF	332,000	26.24	653	47.07
2025-08-27	NP	BIGFX - Baron International Growth Fund	1,585,135	15.26	3,133	33.79
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class	76,000	11.76	149	29.57
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	317,000	0.00	539	28.71
2025-07-28	NP	AVSE - Avantis Responsible Emerging Markets Equity ETF	22,000	2,100.00	34	3,300.00
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	1,878,000	3.93	3,194	33.19
2025-07-29	NP	SMQFX - Siit Emerging Markets Equity Fund - Class A	580,000	-14.96	903	-19.46
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	3,498,495	-1.19	5,488	-5.40
2025-06-24	NP	EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6	977,000	-3.46	1,662	23.68
2025-08-28	NP	SPGM - SPDR(R) Portfolio MSCI Global Stock Market 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	33,000	50.00	65	72.97
2025-07-29	NP	EMQQ - EMQQ The Emerging Markets Internet & Ecommerce ETF	624,000	-7.28	979	-11.25
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	276,000	87.76	430	78.01
2025-08-26	NP	FLAX - Franklin FTSE Asia ex Japan ETF	11,000	-8.33	22	5.00
2025-05-22	NP	MXENX - Great-West Emerging Markets Equity Fund Institutional Class	540,000	-3.57	919	51.15
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	619,000	13.16	1,053	45.10
2025-06-27	NP	CAGEX - Calamos Global Equity Fund Class A	468,000	90.24	796	-19.29
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	54,000	10.20	84	5.00
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	2,701,000	-4.49	4,594	22.38
2025-04-29	NP	PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A	6,000		10
2025-08-27	NP	JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)	249,000	-8.79	492	6.49
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	190,000	-8.65	374	5.37
2025-04-29	NP	Putnam Funds Trust - Putnam Emerging Markets Equity Fund Class A	685,000		1,126
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	37,013,284	0.84	62,952	29.23
2025-04-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A	823,000		1,352
2025-08-26	NP	FEM - First Trust Emerging Markets 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	1,001,000		1,969
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	316,000	-23.67	622	2.99
2025-08-18	NP	PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P	11,000	0.00	22	16.67
2025-06-27	NP	Calamos Global Total Return Fund	254,000	167.37	432	242.06
2025-06-24	NP	JCHI - JPMorgan Active China ETF	44,000	-61.40	75	-50.99
2025-06-26	NP	IXUS - iShares Core MSCI Total International Stock 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	3,808,000	9.52	6,477	40.36
2025-06-24	NP	BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF	354,000	0.00	602	28.36
2025-05-28	NP	LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares	157,000	26.61	268	97.06
2025-08-26	NP	BGCBX - Baillie Gifford China Equities Fund Institutional Class	11,000	-8.33	22	5.00
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	6,012,303	2.77	10,226	31.70
2025-04-24	NP	BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A 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	66,000	0.00	108	45.95
2025-08-28	NP	GMLVX - GuideMark(R) Emerging Markets Fund Service Shares	17,980	-67.05	36	-79.53
2025-07-25	NP	EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF	20,507	-14.39	32	-17.95
2025-06-26	NP	AAXJ - iShares MSCI All Country Asia ex Japan 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	990,000	-3.51	1,684	23.66
2025-08-28	NP	QCSTRX - Stock Account Class R1	3,238,495	36.39	6,401	58.34
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	89,000	0.00	138	-5.48
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I	1,416,233	3.89	2,204	-2.00
2025-06-27	NP	TOVIX - American Beacon Tocqueville International Value Fund Institutional Class	265,340		451
2025-08-28	NP	KGRN - KraneShares MSCI China Environment Index ETF	1,483,000	26.43	2,917	46.98
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	3,240,000	3.88	5,506	33.84
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	3,170,700	7.64	6,236	25.17
2025-08-29	NP	NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A	12,000	0.00	24	15.00
2025-08-29	NP	JVANX - International Equity Index Trust NAV	113,000	11.88	223	30.41
2025-07-25	NP	ESGE - iShares ESG 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	4,904,000	-22.58	7,632	-26.67
2025-08-25	NP	MATFX - MATTHEWS ASIA INNOVATORS FUND Investor Class Shares	1,725,000		3,409
2025-07-22	NP	GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF	249,000		391
2025-08-25	NP	MCSMX - MATTHEWS CHINA SMALL COMPANIES FUND Investor Class Shares	469,000	0.00	927	16.04
2025-08-26	NP	JOMEX - JOHCM Emerging Markets Small Mid Cap Equity Fund Class Z Shares	281,254	28.43	553	48.66
2025-05-29	NP	KALL - KraneShares MSCI All China Index ETF	18,000	0.00	30	57.89
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio	242,000	0.00	478	16.30
2025-08-28	NP	NZAC - SPDR MSCI ACWI Low Carbon Target 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	118,000	0.00	232	16.58
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	1,374,041	2.00	2,335	31.40
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV	426,412	9.22	664	3.43
2025-08-27	NP	BEXFX - Baron Emerging Markets Fund	38,114,127	9.45	75,332	27.07
2025-07-25	NP	SDG - iShares MSCI Global Impact 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	3,155,000	-22.77	4,910	-26.85
2025-08-29	NP	XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A	414,000	1.97	814	18.66
2025-07-23	NP	DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF	24,296	-5.46	38	-9.52
2025-04-24	NP	CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class	841,000	213.81	1,382	354.28
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	23,000	4.55	36	-2.78
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio	24,000	-86.74	47	-82.20
2025-07-28	NP	NBCE - Neuberger Berman China Equity ETF	64,000	120.69	100	112.77
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	512,000	1.39	797	-3.98
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class	85,000	-11.46	168	3.07
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1	35,000	0.00	59	28.26
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	35,000	-2.78	60	51.28
2025-06-25	NP	RAIIX - Rainier International Discovery Series Class I	1,497,000		2,546
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class	99,000	0.00	168	28.24
2025-07-22	NP	FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, 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	33,000		51
2025-08-22	NP	FCLD - Fidelity Cloud Computing ETF	778,500	36.46	1,531	58.82
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	8,092,000	4.71	12,594	-0.83
2025-06-26	NP	NUEM - Nuveen ESG Emerging Markets Equity ETF This fund is a listed as child fund of Nuveen Asset Management, 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	371,086	14,917.64	631	7,775.00
2025-08-27	NP	BCIIX - The Brown Capital Management International Equity Fund Investor Shares	476,146	-5.55	941	9.67
2025-08-26	NP	TSWMX - TSW Emerging Markets Fund Advisor Shares	29,900	-57.29	59	-51.26
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	27,403,000	1.22	42,648	-4.13
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	512,000	7.79	870	38.98
2025-08-27	NP	BCSFX - The Brown Capital Management International Small Company Fund Institutional Shares	21,678,492	2.02	42,847	18.45
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	201,000	1.52	313	-4.00
2025-05-19	NP	MNCSX - Mercer Non-US Core Equity Fund Class I	589,000		1,007
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF	25,866	81.62	41	73.91
2025-06-26	NP	ACWI - iShares MSCI ACWI 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	871,000	7.00	1,481	37.13
2025-06-25	NP	EMGAX - Wells Fargo Emerging Markets Equity Fund Class A	17,990,000	-2.49	30,597	24.96
2025-08-26	NP	GEMYX - Emerging Markets Equity Fund Institutional	338,000	-59.13	668	-52.52
2025-06-27	NP	PIE - Invesco DWA 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	268,729	-70.31	457	-87.49
2025-06-24	NP	JEMA - JPMorgan Emerging Markets Equity Core ETF	1,034,000	0.78	1,759	29.17
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	428,000	-9.32	842	5.39
2025-07-22	NP	GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF	46,064	0.00	72	-4.00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB	22,327	0.00	44	16.22
2025-08-25	NP	MPACX - MATTHEWS ASIA GROWTH FUND Investor Class Shares	730,000		1,443
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	244,000	0.00	482	16.14
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	17,999,664	35.08	30,617	73.12
2025-08-25	NP	MCHS - Matthews China Discovery Active ETF	16,000	0.00	31	14.81
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	77,000	8.45	120	2.59
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	140,000	-5.41	275	10.00
2025-06-24	NP	TLTE - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust 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	50,000	0.00	85	29.23
2025-06-27	NP	Calamos Global Dynamic Income Fund	855,000	175.81	1,454	253.77
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	33,000	-2.94	65	12.28
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	102,000	-2.86	173	25.36
2025-06-27	NP	CNWGX - Calamos Evolving World Growth Fund Class A	3,391,000		5,767

HK:268	HK$ 15.45
US:KGDEF

KDIC - Kingdee International Software Group Company Limited Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (DB)

Mga Batayang Estadistika

Kepemilikan Institusional dan Pemegang Saham

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