573 Kepemilikan Institusional, Pembeli - Tao Heung Holdings Limited

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Tao Heung Holdings Limited meliputi HFQAX - Janus Henderson Global Equity Income Fund Class A, VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares, JAKWX - John Hancock Disciplined Value Global Long/Short Fund Class NAV, BPGIX - Boston Partners Global Equity Fund Institutional Class, MOTI - VanEck Vectors Morningstar International Moat ETF, JAKVX - John Hancock Disciplined Value Global Long/Short Fund Class R6, OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A, JDVI - John Hancock Disciplined Value International Select ETF, BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A, RINT - International Developed Equity Active ETF, BPGSX - Boston Partners Global Sustainability Fund Institutional Class, BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional, BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio, PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares, BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K, GAAVX - GMO Alternative Allocation Fund Class VI, dan GIMFX - GMO Implementation Fund .

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	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-08-28	NP	SPDW - SPDR(R) Portfolio Developed World 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		232,114	2.76	7,885	15.67
2025-08-26	NP	GIEYX - INTERNATIONAL EQUITY FUND Institutional		234,635	25.35	8,009	41.04
2025-07-29	NP	RBB FUND, INC. - Aquarius International Fund		96,224	95.30	3,288	122.01
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1		1,174	24.76	37	27.59
2025-08-29	NP	JAKWX - John Hancock Disciplined Value Global Long/Short Fund Class NAV		153,809		5,250
2025-08-27	NP	JNL SERIES TRUST - JNL International Index Fund (I)		49,068	17.26	1,672	31.78
2025-08-29	NP	DIM - WisdomTree International MidCap Dividend Fund N/A		16,177	4.81	550	18.06
2025-08-21	NP	MOTG - VanEck Vectors Morningstar Global Wide Moat ETF		10,024	97.25	341	120.78
2025-08-28	NP	EFAX - SPDR MSCI EAFE 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		6,841	2.61	232	15.42
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		211		7
2025-05-22	NP	IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV		10,165	8.29	308	8.07
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV		42,057	8.62	1,437	23.45
2025-08-26	NP	IEV - iShares Europe 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		55,688	10.98	1,901	24.84
2025-06-26	NP	IEFA - iShares Core MSCI EAFE 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		2,031,193	2.45	64,476	4.06
2025-07-29	NP	WWJD - Inspire International ESG ETF		49,470	3.16	1,689	17.29
2025-06-26	NP	DXIV - Dimensional International Vector Equity ETF		1,941	7.89	62	8.93
2025-07-29	NP	BPGSX - Boston Partners Global Sustainability Fund Institutional Class		2,283		78
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		214,776		6,818
2025-08-28	NP	VNGYX - Vontobel Global Equity Fund Y Shares		13,595	32.74	463	49.35
2025-08-26	NP	FLEU - Franklin FTSE Europe Hedged ETF		2,100	94.44	71	121.88
2025-07-28	NP	IMFL - Invesco International Developed Dynamic Multifactor 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		23,470	85.39	802	110.24
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		51		2
2025-08-29	NP	NTSI - WisdomTree International Efficient Core Fund N/A		4,928	30.92	167	47.79
2025-07-28	NP	AVDE - Avantis International 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		136,232	9.09	4,655	23.97
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1		16,060	14.03	507	15.49
2025-07-23	NP	DBEU - Xtrackers MSCI Europe Hedged Equity ETF		17,899	7.57	611	22.44
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		71,936	19.91	2,283	21.82
2025-06-26	NP	JDIBX - John Hancock Disciplined Value International Fund Class A		2,108,645	143.17	66,935	147.00
2025-08-29	NP	DWMF - WisdomTree International Multifactor Fund N/A		5,624	4.81	191	18.63
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y		15,604	8.91	538	24.25
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		395,329	0.83	12,549	2.42
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF		1,932	24.89	62	27.08
2025-07-25	NP	SCHF - Schwab International 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		618,310	1.86	21,114	15.50
2025-08-27	NP	OHIO NATIONAL FUND INC - ON International Equity Portfolio		60,671	104.15	2,093	133.07
2025-07-28	NP	NBIIX - Neuberger Berman International Equity Fund Institutional Class		421,578	32.07	14,399	49.99
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio		83,022	152.52	2,834	184.15
2025-08-28	NP	SEIE - SEI Select International Equity ETF		69,248	5.07	2,352	18.25
2025-06-26	NP	EFA - iShares MSCI EAFE 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		1,074,221	2.52	34,099	4.13
2025-08-29	NP	DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A		17,155	54.95	583	74.25
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	-612,112	183.70	-20,893	219.16
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares		7,910	36.78	269	54.02
2025-07-28	NP	TWIEX - International Growth 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		901,010	42.77	30,790	62.23
2025-08-22	NP	CVIE - Calvert International Responsible Index ETF		2,949	27.06	101	42.86
2025-07-28	NP	TIEUX - International Equity Fund		9,050	9.43	310	24.60
2025-07-28	NP	NILTX - Neuberger Berman International Select Fund Trust Class		90,352	19.41	3,086	35.60
2025-06-25	NP	PIEQX - T. Rowe Price International Equity Index 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		24,435	10.75	776	12.48
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	-276,679	218.47	-9,444	258.37
2025-08-28	NP	GMWEX - GuideMark(R) World ex-US Fund Service Shares		8,215	292.12	280	344.44
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		626,036	3.14	19,872	4.77
2025-08-29	NP	JAJJX - International Value Trust NAV		121,255	8.57	4,139	22.14
2025-06-26	NP	PBAIX - Blackrock Tactical Opportunities 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		30,549	184.92	970	189.25
2025-07-28	NP	VCSOX - International Socially Responsible Fund		8,771	7.28	300	22.04
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		3,003	1.04	102	14.61
2025-06-26	NP	FDEV - Fidelity Targeted International 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		12,260	273.78	389	331.11
2025-06-26	NP	DFIC - Dimensional International Core Equity 2 ETF		217,239	6.87	6,885	8.10
2025-08-25	NP	FICS - First Trust International Developed Capital Strength ETF 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		139,171	24.37	4,744	39.73
2025-06-26	NP	BLACKROCK FUNDS - BlackRock Advantage ESG International 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		1,242		39
2025-08-29	NP	DWM - WisdomTree International Equity Fund N/A		12,538	15.07	426	29.57
2025-06-25	NP	SBIEX - ClearBridge International Value Fund Class A This fund is a listed as child fund of Clearbridge, 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		60,937	19.88	1,934	21.79
2025-07-24	NP	Blackrock Funds - Blackrock Advantage International Fund Institutional Class 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		656,541	270.42	22,436	320.92
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		51,205	7.09	1,617	8.16
2025-07-25	NP	EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF		1,931		66
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		16,205		559
2025-05-27	NP	FEUZ - First Trust Eurozone AlphaDEX ETF 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		2,771	111.53	84	115.38
2025-06-26	NP	JDVI - John Hancock Disciplined Value International Select ETF		21,652		686
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		278	41.84	9	80.00
2025-07-25	NP	FNDF - Schwab Fundamental International Large 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		127,244	11.59	4,345	26.53
2025-07-29	NP	GIMFX - GMO Implementation Fund	Short	-3,369		-115
2025-08-28	NP	QWLD - SPDR MSCI World 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		212	6.00	7	16.67
2025-06-26	NP	IQLT - iShares Edge MSCI Intl Quality Factor 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		391,381	31.55	12,424	33.62
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1		1,567	3.98	54	20.00
2025-08-26	NP	FIRST TRUST VARIABLE INSURANCE TRUST - First Trust International Developed Capital Strength Portfolio Class I		20,416	26.34	696	41.84
2025-08-29	NP	MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF		8,586	2.04	293	14.90
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF		131,410	2.50	4,165	3.66
2025-08-25	NP	DSTX - Distillate International Fundamental Stability & Value ETF		9,889	7.15	336	20.50
2025-08-28	NP	TPIF - Timothy Plan International ETF		15,410	36.28	525	53.96
2025-08-26	NP	FLEE - Franklin FTSE Europe ETF		2,958	33.73	100	51.52
2025-06-26	NP	IEUR - iShares Core MSCI Europe 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		138,952	29.06	4,411	31.09
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		3,931	90.00	134	114.52
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio 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		1,199		41
2025-04-28	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	-2,703		-81
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		4,277,446	0.87	135,779	2.46
2025-08-29	NP	EUDG - WisdomTree Europe Quality Dividend Growth Fund N/A		6,644	15.97	226	30.81
2025-08-29	NP	OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A		22,062		749
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		2,793	1.42	89	2.33
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF		1,847	7.76	63	23.53
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3		2,622	37.57	83	38.98
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		2,178	1.02	74	13.85
2025-08-26	NP	BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund 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		201,398	1.78	6,874	14.51
2025-06-24	NP	SWISX - Schwab International 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		194,274	3.61	6,167	5.24
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		60,600	1.31	1,924	16.62
2025-08-21	NP	MOTI - VanEck Vectors Morningstar International Moat ETF		65,206		2,218
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF		24,188	2.84	767	4.08
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		5,869		201
2025-06-24	NP	SFNNX - Schwab Fundamental International Large 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		26,248	8.52	833	10.33
2025-06-30	NP	VEURX - Vanguard European 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		685,075	21.22	21,746	23.13
2025-08-20	NP	RINT - International Developed Equity Active ETF		5,639		192
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		5,972	9.78	190	11.18
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)		10,133	3.18	345	16.16
2025-06-26	NP	FHLFX - Fidelity Series 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		10,701	9.33	338	10.13
2025-08-21	NP	LZIOX - Lazard International Equity Portfolio Open Shares		539,948	0.87	18,627	15.10
2025-08-27	NP	VTMGX - Vanguard Developed Markets 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		2,938,154	10.94	100,286	24.80
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class		7,699	12.84	262	27.18
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		157,274	7.71	4,984	8.94
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A		4,301	4.55	147	17.74
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		15,488	4.76	491	5.83
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		32,821	0.44	1,037	1.47
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		9,440		322
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	-2,354	28.21	-80	45.45
2025-07-24	NP	FSPSX - Fidelity 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		1,036,071	3.20	35,386	17.32
2025-07-22	NP	GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF		113,059	10.92	3,861	25.77
2025-07-25	NP	URTH - iShares MSCI World 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		18,340	5.91	627	20.38
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		141,755	2.95	4,477	4.00
2025-05-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		4,931	1.73	150	1.36
2025-05-29	NP	JAKVX - John Hancock Disciplined Value Global Long/Short Fund Class R6		57,448		1,743
2025-08-29	NP	HFQAX - Janus Henderson Global Equity Income Fund Class A		629,813		21,468
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		215,314	10.81	6,835	12.55
2025-07-23	NP	DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF		3,353	41.84	115	60.56
2025-08-29	NP	CANTOR SELECT PORTFOLIOS TRUST - Cantor Fitzgerald International Equity Fund Institutional Class		13,300	48.77	454	67.53
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		706	0.71	24	14.29
2025-03-17	NP	ABLG - TrimTabs All Cap International Free-Cash-Flow ETF		21,723	37.01	679	35.80
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		4,637	1.27	160	15.22
2025-08-28	NP	SEEIX - Sit International Equity Fund - Class I		182,280	49.43	6,200	67.68
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		98,159	7.98	3,116	9.64
2025-06-26	NP	IDEV - iShares Core MSCI International Developed 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		245,668	8.15	7,798	9.86
2025-05-22	NP	IIFAX - Voya Balanced Income Portfolio Class ADV		909	41.37	28	42.11
2025-07-29	NP	BPGIX - Boston Partners Global Equity Fund Institutional Class		98,059		3,351
2025-07-25	NP	DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF		3,185	44.38	109	63.64
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	-44,644	122.41	-1,524	150.08
2025-06-26	NP	DIHP - Dimensional International High Profitability ETF		292,021	12.09	9,255	13.38
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	-41,152	310.29	-1,405	361.84
2025-08-26	NP	NOINX - Northern International Equity Index Fund		98,110	5.35	3,385	20.21
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio		29,009	0.90	990	13.53
2025-06-24	NP	BBEU - JPMorgan BetaBuilders Europe ETF		118,603	5.54	3,765	7.18

HK:573 / Tao Heung Holdings Limited - Kepemilikan Institusional - Pembeli

Kepemilikan Institusional dan Dana - Pembeli

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