S07 Kepemilikan Institusional, Penjual - Shangri-La Asia Limited

Kepemilikan Institusional dan Dana - Penjual

Halaman ini menampilkan lembaga, dana, dan pemegang saham utama yang telah mengurangi kepemilikan atau menutup posisi mereka pada periode pelaporan terakhir. Baris berwarna merah menunjukkan posisi yang telah ditutup. Klik ikon tautan untuk melihat riwayat transaksi lengkap.

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Tanggal File	Sumber	Investor	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-03-27	NP	IPAC - iShares Core MSCI Pacific 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	376,000	-2.08	246	-11.55
2025-07-25	NP	DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF	8,869	-8.96	5	-20.00
2025-06-26	NP	FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C 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	980,093	-21.47	548	-32.76
2025-06-26	NP	NEWFX - NEW WORLD FUND INC Class A	32,306,000	-0.17	18,084	-14.54
2025-07-30	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	13,070,000	-5.54	7,318	-7.26
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Emerging Markets Portfolio Initial Class	12,930,000	-3.04	7,033	-9.83
2025-07-30	NP	FGOMX - Strategic Advisers Fidelity 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	35,188,000	-4.30	19,701	-6.05
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - International Vector 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	753,666	-5.75	422	-19.00
2025-08-26	NP	MIDAX - MFS International New Discovery Fund A	29,382,000	-1.88	15,982	-8.11
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value 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	194,000	-24.22	109	-34.94
2025-06-26	NP	DFIC - Dimensional International Core Equity 2 ETF	954,000	-4.79	534	-18.50
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	759,922	-7.92	425	-8.80
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	50,000	-43.18	28	-44.90
2025-05-30	NP	CRUZ - Defiance Hotel, Airline, and Cruise ETF	196,000	-1.01	114	-16.30
2025-08-26	NP	NMMEX - Active M Emerging Markets Equity Fund	424,000	-23.47	231	-28.57

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SG:S07 / Shangri-La Asia Limited - Kepemilikan Institusional - Penjual

Kepemilikan Institusional dan Dana - Penjual

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