PHBBF / Pharmaron Beijing Co., Ltd. - Kepemilikan Institusional - Penjual

Pharmaron Beijing Co., Ltd.
US ˙ OTCPK ˙ CNE100003PG4

Kepemilikan Institusional dan Dana - Penjual

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-28 NP GXC - SPDR(R) S&P(R) CHINA ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,150 -16.26 11 -16.67
2025-06-30 NP VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,115,170 -1.71 7,136 -6.83
2025-04-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 3,976 -5.89 8 75.00
2025-08-29 NP JAJBX - Emerging Markets Value Trust Series I 330,600 -44.25 699 -42.66
2025-06-26 NP DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,431,450 -1.06 2,482 -6.20
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 3,100 -22.50 5 -28.57
2025-07-29 NP JEVNX - Emerging Markets Fund Class NAV 143,900 -54.92 279 -55.85
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 57,675 -18.39 100 -22.48
Other Listings
DE:17Q1 € 2.46
HK:3759 HK$ 24.16
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