1209 Kepemilikan Institusional, Pembeli - China Resources Mixc Lifestyle Services Limited

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di China Resources Mixc Lifestyle Services Limited meliputi AVES - Avantis Emerging Markets Value ETF, John Hancock Hedged Equity & Income Fund, dan GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File	Sumber	Investor	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
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	366,600	12.39	1,756	42.19
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	230,400	6.77	1,104	35.01
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	16,400	3.80	78	18.46
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF	3,535	2.26	17	14.29
2025-06-26	NP	MSTFX - Morningstar International Equity Fund	95,600	171.59	458	168.82
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	8,267,890	0.92	39,609	27.69
2025-06-26	NP	HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR	47,600	1.28	228	28.81
2025-07-16	NP	CGNG - Capital Group New Geography Equity ETF Share Class	303,000	171.51	1,443	211.66
2025-07-22	NP	GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF	84,400		402
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	19,800	41.43	94	62.07
2025-06-30	NP	VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral 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	2,186,800	0.86	10,476	27.62
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors 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	943,600	1.88	4,562	11.22
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	728,800	4.00	3,505	32.56
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	71,200	0.28	344	9.90
2025-08-29	NP	John Hancock Hedged Equity & Income Fund	135,744		660
2025-06-26	NP	DFAE - Dimensional Emerging Core Equity Market ETF	563,000	10.65	2,708	41.12
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	79,000	41.58	378	79.15
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	70,200	3.85	338	32.16
2025-03-28	NP	JEMA - JPMorgan Emerging Markets Equity Core ETF	592,882	152.20	2,245	131.58
2025-07-23	NP	HAUZ - Xtrackers International Real Estate ETF	590,516	1.12	2,813	15.96
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	104,955	8.70	505	38.46
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	175,252	41.73	840	79.27
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	8,000	21.21	39	31.03
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	504,400	9.80	2,438	20.22
2025-07-25	NP	SFREX - Schwab Fundamental Global Real Estate Index Fund 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	2,800	250.00	13	333.33
2025-06-26	NP	NEWFX - NEW WORLD FUND INC Class A	36,993,800	26.89	177,792	61.54
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	43,200	1.89	204	15.91
2025-06-26	NP	DFEM - Dimensional Emerging Markets Core Equity 2 ETF	613,600	3.13	2,951	31.45
2025-06-26	NP	DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF	86,600	4.09	417	32.91
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	1,409,200	69.99	6,661	93.32
2025-06-25	NP	GSAIX - Goldman Sachs China Equity Fund Institutional	67,200	20.86	322	52.86
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	427,400	12.41	2,048	42.25
2025-06-26	NP	JHEM - John Hancock Multifactor Emerging Markets ETF	32,000	5.26	154	34.21
2025-03-31	NP	Putnam ETF Trust - Putnam PanAgora ESG Emerging Markets Equity ETF -	33,200	16.90	125	6.84
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	6,283,800	1.28	29,701	15.19
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class	15,845	14.45	77	24.59
2025-08-26	NP	FLCH - Franklin FTSE China ETF	46,000	12.20	222	22.65
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	321,433	4.96	1,546	33.77
2025-07-28	NP	AVSE - Avantis Responsible Emerging Markets Equity ETF	13,800	13.11	65	30.00
2025-06-25	NP	IEMFX - T. Rowe Price Institutional Emerging Markets 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	581,600	29.24	2,786	27.97
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	143,200		677
2025-06-25	NP	PRMSX - T. Rowe Price Emerging Markets Stock 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	5,898,600	81.69	28,258	79.85
2025-08-27	NP	HCEMX - The Emerging Markets Portfolio HC Strategic Shares	26,600	51.14	129	66.23
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	226,400	12.41	1,085	42.26
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	1,735,600	4.71	8,203	19.09
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	640,800	32.45	3,070	67.61
2025-08-21	NP	LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares	77,800	12.43	376	22.88
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV	94,681	7.74	448	22.47
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	16,800	13.51	79	29.51
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	2,217,800	4.56	10,625	32.29
2025-08-28	NP	UEVM - VictoryShares USAA MSCI Emerging Markets Value Momentum ETF	198,000	14.85	957	25.76
2025-08-26	NP	DIEM - Franklin LibertyQ Emerging Markets ETF	3,600	20.00	17	30.77

HK:1209 / China Resources Mixc Lifestyle Services Limited - Kepemilikan Institusional - Pembeli

Kepemilikan Institusional dan Dana - Pembeli