HWLDF Kepemilikan Institusional, Penjual

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 (%)
2025-06-25	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	25,700	-13.47	90	-6.25
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - New World 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	244,900	-21.81	828	-28.44
2025-08-28	NP	GMF - SPDR(R) S&P(R) EMERGING ASIA PACIFIC 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	97,220	-6.54	329	-13.91
2025-06-25	NP	BKEM - BNY Mellon Emerging Markets Equity ETF	20,700	-13.75	73	-5.19
2025-06-24	NP	EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6	1,060,400	-3.54	3,720	4.55
2025-08-29	NP	HEMAX - Janus Henderson Emerging Markets Fund Class A	83,700	-44.64	283	-49.28
2025-08-29	NP	CXSE - WisdomTree China ex-State-Owned Enterprises Fund N/A	171,670	-5.66	581	-13.04
2025-06-25	NP	TCELX - T. Rowe Price China Evolution 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	288,100	-6.79	1,011	1.00
2025-06-25	NP	PRIDX - T. Rowe Price International Discovery 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	5,882,200	-7.68	20,636	0.03
2025-08-27	NP	JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)	146,800	-19.87	499	-26.62
2025-05-28	NP	PACIFIC SELECT FUND - Emerging Markets Portfolio Class I	64,600	-11.87	239	-1.24
2025-06-26	NP	NEWFX - NEW WORLD FUND INC Class A	5,461,900	-12.77	19,077	-5.39
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A	150,500	-4.02	528	3.94
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	200,600	-10.33	678	-17.32
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)	48,200	-4.74	164	-13.30

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HWLDF / H World Group Limited - Kepemilikan Institusional - Penjual

Kepemilikan Institusional dan Dana - Penjual

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