CHLLF / China Literature Limited - Kepemilikan Institusional - Penjual

China Literature Limited
US ˙ OTCPK ˙ KYG2121R1039

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 Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
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 4,200 -4.55 16 7.14
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 865,400 -0.57 2,942 3.99
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 5,640,677 -0.56 19,587 2.55
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 5,097,164 -2.21 17,700 0.84
2025-06-24 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 45,400 -14.34 158 -11.80
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 5,000 -7.41 17 -5.88
2025-05-27 NP MIDAX - MFS International New Discovery Fund A 0 -100.00 0 -100.00
2025-08-28 NP KWEB - KraneShares CSI China Internet ETF 17,675,200 -12.80 67,211 0.19
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 31,400 -76.53 109 -75.78
2025-07-29 NP EMQQ - EMQQ The Emerging Markets Internet & Ecommerce ETF 82,800 -7.17 283 -2.42
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 4,862 -4.22 17 0.00
2025-06-30 NP ECOW - Pacer Emerging Markets Cash Cows 100 ETF 69,356 -9.19 241 -5.49
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 13,200 -10.81 46 -8.16
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 67,600 -11.52 257 1.98
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 751,600 -9.18 2,612 -5.81
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 4,400 -29.03 15 -25.00
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 3,453 -5.50 12 0.00
2025-08-28 NP QCSTRX - Stock Account Class R1 296,758 -7.66 1,133 5.89
2025-08-29 NP CXSE - WisdomTree China ex-State-Owned Enterprises Fund N/A 287,200 -1.85 1,092 12.81
2025-07-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 3,466 -14.42 12 -15.38
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 23,800 -6.30 91 7.14
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 217,500 -23.87 756 -21.03
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 165,000 -3.51 573 -0.52
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 150,000 -4.34 521 -1.33
Other Listings
DE:C2X
HK:772 HK$ 42.16
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