BSDGF - Bosideng International Holdings Limited Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (OTCPK)

Mga Batayang Estadistika

Pemilik Institusional	140 total, 140 long only, 0 short only, 0 long/short - change of -12.50% MRQ
Alokasi Portofolio Rata-rata	0.1692 % - change of -12.13% MRQ
Jumlah Saham Beredar	shares (source: Capital IQ)

Saham Institusional (Jangka Panjang)	472,469,234 - 4.11% (ex 13D/G) - change of 13.27MM shares 2.89% MRQ
Nilai Institusional (Jangka Panjang)	$ 252,497 USD ($1000)

Kepemilikan Institusional dan Pemegang Saham

Bosideng International Holdings Limited (US:BSDGF) memiliki 140 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 472,469,234 saham. Pemegang saham terbesar meliputi VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares, IEMG - iShares Core MSCI Emerging Markets ETF, PRIDX - T. Rowe Price International Discovery Fund, DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class, AVEM - Avantis Emerging Markets Equity ETF, MCHI - iShares MSCI China ETF, Dfa Investment Trust Co - The Emerging Markets Small Cap Series, IQDF - FlexShares International Quality Dividend Index Fund, and ESGE - iShares ESG MSCI EM ETF .

Struktur kepemilikan institusional Bosideng International Holdings Limited (OTCPK:BSDGF) 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%.

BSDGF / Bosideng International Holdings 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

Rasio Put/Call Institusional

Selain melaporkan isu ekuitas dan utang standar, institusi dengan aset di bawah manajemen lebih dari 100 juta dolar AS juga harus mengungkapkan kepemilikan opsi put dan call mereka. Karena opsi put umumnya menunjukkan sentimen negatif, dan opsi call menunjukkan sentimen positif, kita dapat mengetahui sentimen institusional secara keseluruhan dengan memplot rasio put terhadap call. Grafik di sebelah kanan memplot rasio put/call historis untuk instrumen ini.

Menggunakan Rasio Put/Call sebagai indikator sentimen investor mengatasi salah satu kekurangan utama dari penggunaan total kepemilikan institusional, yaitu sejumlah besar aset yang dikelola diinvestasikan secara pasif untuk melacak indeks. Dana yang dikelola secara pasif biasanya tidak membeli opsi, sehingga indikator rasio put/call lebih akurat dalam melacak sentimen dana yang dikelola secara aktif.

BSDGF / Bosideng International Holdings Limited Historical Put/Call Ratio

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.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel Premium Registration Required .

Tanggal Efektif :

Tanggal File	Sumber	Investor	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-04-01	NP	CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares	334,000	-23.39	162	-34.02
2025-06-24	NP	BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF	510,000	31.44	264	40.64
2025-03-27	NP	SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A	1,864,000	-68.16	902	-72.53
2025-08-29	NP	EMMF - WisdomTree Emerging Markets Multifactor Fund N/A	1,624,000	23.03	960	41.86
2025-07-22	NP	GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF	3,273,369	-4.27	1,837	10.20
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	10,770,000	0.00	5,573	6.89
2025-03-31	NP	AACFX - INVESCO Greater China Fund Class A	62,000		30
2025-08-25	NP	SISLX - Shelton International Select Equity Fund Investor Class	381,000	-39.23	225	-29.91
2025-06-26	NP	HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR	72,000	-78.18	37	-76.73
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	58,916,417	5.07	30,486	12.32
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	13,608,000	18.74	7,600	36.05
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	11,592,000	18.79	6,474	36.12
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	24,350,157	0.00	12,600	6.89
2025-04-25	NP	FSAMX - Strategic Advisers Emerging Markets 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	1,214,000	-71.01	592	-72.89
2025-07-28	NP	AVEEX - Avantis Emerging Markets Equity Fund Institutional Class 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	1,016,000	0.00	567	14.55
2025-07-28	NP	AVSE - Avantis Responsible Emerging Markets Equity ETF	238,000	11.21	133	26.92
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	2,121,147	18.42	1,099	27.49
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	1,898,000	123.29	1,122	157.11
2025-08-28	NP	GMLVX - GuideMark(R) Emerging Markets Fund Service Shares	207,913	12.46	123	30.85
2025-07-25	NP	USEMX - Emerging Markets Fund Shares	1,830,000	0.00	1,022	14.57
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV	641,812	30.50	358	49.79
2025-04-29	NP	SSEAX - SIIT Screened World Equity Ex-US Fund - Class A	48,000	-20.00	23	-25.81
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	5,480,000	8.95	3,239	25.59
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class	120,000	0.00	71	16.39
2025-07-25	NP	EMGF - iShares Edge MSCI Multifactor 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	3,376,000	11.57	1,886	27.80
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	152,000	13.43	79	21.88
2025-08-28	NP	QEMM - SPDR MSCI Emerging Markets StrategicFactors 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	52,000	116.67	31	150.00
2025-06-27	NP	CHIQ - Global X MSCI China Consumer Discretionary ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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	5,035,100	29.00	2,610	38.98
2025-06-30	NP	GPEOX - Grandeur Peak Emerging Markets Opportunities Fund Investor Class	2,430,000		1,260
2025-05-30	NP	SEEM - SEI Select Emerging Markets Equity ETF	949,475	-29.71	487	-27.89
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio	800,000	0.00	474	15.61
2025-07-24	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	412,000	0.00	230	15.00
2025-08-26	NP	NMMEX - Active M Emerging Markets Equity Fund	246,000	-54.28	146	-47.46
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	114,000	29.55	64	50.00
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	2,482,000	-8.55	1,287	-1.53
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF	27,462	2.23	15	15.38
2025-07-23	NP	DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF	34,590	-5.46	19	11.76
2025-07-29	NP	GMEMX - GMO Emerging Markets Fund Class II	122,000	-91.84	68	-90.67
2025-03-27	NP	PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6	268,000	-33.33	130	-42.67
2025-06-18	NP	REMSX - Emerging Markets Fund Class S	912,000	0.00	475	7.97
2025-06-25	NP	RPGAX - T. Rowe Price Global Allocation Fund, Inc. 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	162,000	-14.74	84	-8.79
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	1,034,000	-11.77	612	1.50
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	222,000	0.00	132	15.93
2025-06-24	NP	IQDY - FlexShares International Quality Dividend Dynamic 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	968,000		502
2025-07-28	NP	AGCVX - Global Small Cap Fund Investor Class 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	1,010,000	13.74	564	30.56
2025-08-26	NP	DIEM - Franklin LibertyQ Emerging Markets ETF	24,000	20.00	14	40.00
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	1,702,000	0.00	881	6.93
2025-06-25	NP	TCELX - T. Rowe Price China Evolution Equity 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	1,734,000	-6.57	897	-0.11
2025-06-26	NP	DFEM - Dimensional Emerging Markets Core Equity 2 ETF	8,128,000	7.94	4,214	16.25
2025-06-26	NP	UGOFX - Global Managed Volatility Fund Institutional Shares	922,000	-13.51	477	-7.56
2025-05-22	NP	ROIS - Hartford Multifactor International Small Company ETF	24,000	1,100.00	12	1,100.00
2025-06-24	NP	SFILX - Schwab Fundamental International Small 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	566,000	58.10	293	68.79
2025-07-29	NP	Voya Emerging Markets High Dividend Equity Fund	376,000	-48.07	210	-40.34
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	1,962,000	26.58	1,017	36.38
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	34,000	13.33	19	28.57
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	8,630,000	20.03	4,473	29.28
2025-08-29	NP	MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF	204,000	2.00	121	17.65
2025-07-30	NP	VIDI - Vident International Equity Fund	194,000	-3.00	109	11.34
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	1,128,000	0.00	584	6.78
2025-08-20	NP	REMG - Emerging Markets Equity Active ETF	70,000		41
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio	234,000	0.00	139	15.00
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	110,000	0.00	62	15.09
2025-08-29	NP	JVANX - International Equity Index Trust NAV	182,000	37.88	108	59.70
2025-07-25	NP	ACWV - iShares Edge MSCI Min Vol Global 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	2,892,000	-3.34	1,615	10.77
2025-06-30	NP	PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid 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	167,277		87
2025-06-30	NP	GPRIX - Grandeur Peak Global Reach Fund Institutional Class	438,000		227
2025-08-26	NP	FLCH - Franklin FTSE China ETF	276,000	12.20	163	29.37
2025-04-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A	1,464,000	-54.87	714	-57.76
2025-06-24	NP	IQDF - FlexShares International Quality Dividend 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	9,994,000	45.69	5,181	56.92
2025-08-29	NP	CXSE - WisdomTree China ex-State-Owned Enterprises Fund N/A	2,000	0.00	1	0.00
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF	3,038,000	3.26	1,575	11.24
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	722,000	7.76	403	23.62
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	52,077,764	7.98	26,948	15.43
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	286,000	0.00	169	15.75
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	472,000	16.26	245	25.13
2025-08-18	NP	PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P	16,000	-11.11	9	0.00
2025-06-24	NP	JPEM - JPMorgan Diversified Return Emerging Markets Equity ETF	888,000	-4.10	459	2.46
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class	194,000	0.00	115	15.15
2025-06-26	NP	FDEM - Fidelity Targeted Emerging Markets Factor ETF 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	396,000	-72.54	205	-70.46
2025-06-26	NP	LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares	764,000	0.00	395	7.05
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	1,026,000	62.34	531	73.77
2025-07-25	NP	FNDC - Schwab Fundamental International Small 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	2,706,513	39.08	1,519	60.13
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	41,976,000	28.31	23,445	47.02
2025-06-26	NP	BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K 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	2,000	0.00	1
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	3,966,000	0.00	2,052	6.93
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	4,938,000	24.38	2,560	33.98
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	1,726,000	12.96	893	20.84
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	30,000	-46.43	18	-39.29
2025-06-30	NP	GPGCX - Grandeur Peak Global Contrarian Fund Institutional Class	2,056,300		1,066
2025-05-29	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory Sophus Emerging Markets VIP Series Class I	228,000	0.00	117	3.57
2025-08-28	NP	SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)	1,151,746	-63.03	683	-57.32
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	56,000	40.00	33	65.00
2025-08-28	NP	CBHAX - Victory Market Neutral Income Fund Class A	6,816,000	371.37	4,040	445.07
2025-07-25	NP	USAWX - World Growth Fund Shares	894,000	0.00	499	14.71
2025-08-27	NP	QCGLRX - Global Equities Account Class R1	1,014,571	-8.43	601	5.81
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class	8,000	0.00	5	0.00
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	9,794,000	36.03	5,470	54.69
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	94,000	0.00	49	6.67
2025-08-25	NP	MCDFX - MATTHEWS CHINA DIVIDEND FUND Investor Class Shares	1,600,000	0.00	948	15.61
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	48,000	0.00	25	4.35
2025-05-29	NP	GBEMX - Victory Sophus Emerging Markets Fund Class A	2,830,000	-13.40	1,452	-10.04
2025-06-26	NP	Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K	8,706,000	35.95	4,505	45.34
2025-07-28	NP	AVES - Avantis Emerging Markets Value 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	4,146,000	15.94	2,316	32.82
2025-06-30	NP	ECOW - Pacer Emerging Markets Cash Cows 100 ETF	1,306,744	-9.20	677	-2.17
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	5,420,000	0.00	2,805	6.90
2025-06-26	NP	DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF	614,000	0.00	318	7.80
2025-06-24	NP	FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor	650,000	-5.25	336	1.20
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1	40,000	0.00	21	5.26
2025-07-25	NP	AQLT - iShares MSCI Global Quality Factor ETF	154,000	1.32	86	16.22
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	1,456,000	-3.19	753	3.43
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	120,000	-6.25	71	7.69
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	3,034,000	19.07	1,570	27.25
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	8,526,931	5.99	4,412	13.30
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	1,644,000	0.00	851	6.92
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	9,442,000	18.80	5,274	36.11
2025-04-25	NP	VCGEX - Emerging Economies Fund	1,082,000	0.00	528	-7.21
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB	26,968	0.00	16	15.38
2025-08-26	NP	AZMIX - AllianzGI NFJ Emerging Markets Value Fund Institutional Class	134,000	-22.99	79	-11.24
2025-08-26	NP	ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A	1,698,000	-3.52	1,006	11.41
2025-08-28	NP	QCSTRX - Stock Account Class R1	3,244,472	-18.41	1,923	-5.78
2025-06-25	NP	PRIDX - T. Rowe Price International Discovery 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	37,218,000	-7.69	19,258	-1.32
2025-08-29	NP	XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A	2,778,000	-6.78	1,642	7.46
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	514,000	-11.38	304	2.02
2025-06-26	NP	DFAE - Dimensional Emerging Core Equity Market ETF	3,394,000	-8.86	1,759	-1.84
2025-06-26	NP	GLOF - iShares Edge MSCI Multifactor Global 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	138,000	18.97	71	26.79
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	84,000	13.51	47	27.78
2025-08-26	NP	FLAX - Franklin FTSE Asia ex Japan ETF	16,000	14.29	9	28.57
2025-04-24	NP	CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class	740,000	0.00	361	-6.74
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	3,588,000	-16.01	1,857	-10.21
2025-08-26	NP	SNEMX - Emerging Markets Portfolio	8,430,000	0.00	4,996	15.51
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	4,893,211	7.56	2,746	23.82
2025-08-27	NP	JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)	402,000	0.00	238	15.53
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	2,730,000	0.00	1,413	6.89
2025-08-28	NP	SIOAX - SIMT MULTI-ASSET INCOME FUND Class F	183,920	0.00	109	15.96
2025-07-22	NP	GBUY - Goldman Sachs Future Consumer Equity ETF	352,375	-52.89	198	-45.88
2025-04-29	NP	SMQFX - Siit Emerging Markets Equity Fund - Class A	306,000	-32.89	149	-37.13
2025-03-26	NP	BLACKROCK FUNDS - BlackRock Advantage ESG Emerging Markets Equity Fund Institutional 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	86,000	0.00	42	-14.58
2025-07-29	NP	Voya Asia Pacific High Dividend Equity Income Fund	72,000	-88.42	40	-86.80
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	238,000	1.71	133	15.79
2025-07-28	NP	AIOIX - International Opportunities Fund Investor Class 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	8,608,000	-6.54	4,808	7.08

HK:3998	HK$ 4.63
DE:3BD	€ 0.49