3533 Kepemilikan Institusional, Pembeli

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Lotes Co., Ltd. meliputi FSGEX - Fidelity Series Global ex U.S. Index Fund, VIAAX - Vanguard International Dividend Appreciation Index Fund Admiral Shares, FPADX - Fidelity Emerging Markets Index Fund, MXIGX - Great-West International Growth Fund Investor Class, MXECX - Great-West Core Strategies: International Equity Fund Institutional Class, TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class, FERGX - Fidelity SAI Emerging Markets Index Fund, FSGGX - Fidelity Global ex U.S. Index Fund, AAXJ - iShares MSCI All Country Asia ex Japan ETF, ACWI - iShares MSCI ACWI ETF, ACWX - iShares MSCI ACWI ex U.S. ETF, John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV, FITFX - Fidelity Flex International Index Fund, GEMYX - Emerging Markets Equity Fund Institutional, SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund, CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund, MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I, ITTAX - Hartford Multi-Asset Income and Growth Fund Class A, John Hancock Hedged Equity & Income Fund, dan QEMM - SPDR MSCI Emerging Markets StrategicFactors 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 (%)
2025-06-26	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	45,000		1,766
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	17,700	164.18	696	84.35
2025-08-26	NP	DIEM - Franklin LibertyQ Emerging Markets ETF	582	123.85	27	160.00
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	1,000		46
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	31,000		1,219
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	37,385	2.75	1,467	-27.91
2025-07-25	NP	AQLT - iShares MSCI Global Quality Factor ETF	1,000		43
2025-07-25	NP	EWT - iShares MSCI Taiwan 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	549,000	0.37	23,445	-13.09
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	90,000		3,532
2025-08-27	NP	JNL SERIES TRUST - JNL/Lazard International Strategic Equity Fund (A)	146,000	48.98	6,764	63.66
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund	4,000		185
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	26,000		1,022
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	16,398	6.49	643	-25.32
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund	4,000		185
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	152,000	1.33	5,977	-29.29
2025-08-26	NP	DRIOX - Driehaus International Small Cap Growth Fund	41,000	2.50	1,898	12.17
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	78,000		3,067
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	18,000		708
2025-06-26	NP	DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF	8,051	33.05	315	-9.51
2025-06-26	NP	DFEM - Dimensional Emerging Markets Core Equity 2 ETF	78,285	76.78	3,060	20.29
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	9,000		353
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	1,000		42
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF	502		22
2025-06-24	NP	BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF	12,000	9.09	472	-23.91
2025-06-26	NP	SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A	22,000		865
2025-08-21	NP	MXENX - Great-West Emerging Markets Equity Fund Institutional Class	63,000	18.87	2,917	30.11
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	157,000		6,161
2025-08-20	NP	BESIX - William Blair Emerging Markets Small Cap Growth Fund Class I	27,000		1,248
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	3,000	50.00	130	34.38
2025-08-21	NP	THDAX - Thornburg Developing World Fund Class A	128,300	4.91	5,929	14.59
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	1,050,173	1.16	41,293	-29.41
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV	11,000		470
2025-06-26	NP	FGKPX - Fidelity SAI Emerging Markets Low Volatility 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	379,000	4.12	14,872	-26.98
2025-08-21	NP	MXIGX - Great-West International Growth Fund Investor Class	89,000		4,121
2025-06-30	NP	VIAAX - Vanguard International Dividend Appreciation 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	154,000		6,055
2025-08-21	NP	OCMPX - Lazard International Quality Growth Portfolio Open Shares	127,000	60.76	5,835	75.14
2025-08-25	NP	MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I	4,000		184
2025-06-26	NP	DEXC - Dimensional Emerging Markets ex China Core Equity ETF	2,000	100.00	78	36.84
2025-08-28	NP	GEME - Pacific NoS Global EM Equity Active ETF	13,397	85.94	619	107.72
2025-08-29	NP	John Hancock Hedged Equity & Income Fund	1,622		75
2025-05-22	NP	ROAM - Hartford Multifactor Emerging Markets ETF	3,000	50.00	124	4.20
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class	80,000		3,704
2025-08-26	NP	IGRO - iShares International Dividend Growth 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	15,155	7.06	702	17.22
2025-06-26	NP	ITTAX - Hartford Multi-Asset Income and Growth Fund Class A	2,763		109
2025-05-28	NP	IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares	1,000		42
2025-08-26	NP	FLTW - Franklin FTSE Taiwan ETF	43,336	70.02	2,003	89.76
2025-07-22	NP	GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF	9,364	4.04	411	-9.49
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1	1,000		39
2025-08-27	NP	IEMSX - ABS Insights Emerging Markets Fund Super Institutional Class Shares	20,000	17.65	924	31.48
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	35,000		1,373
2025-06-26	NP	EMFIX - Ashmore Emerging Markets Equity Fund INSTITUTIONAL CLASS	26,000	4.00	1,021	-27.69
2025-08-26	NP	GEMYX - Emerging Markets Equity Fund Institutional	9,000		417
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	13,840	7.79	591	-6.64
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	19,207	71.38	755	19.65

TW:3533 / Lotes Co., Ltd. - Kepemilikan Institusional - Pembeli

Kepemilikan Institusional dan Dana - Pembeli