002352 - S.F. Holding Co., Ltd. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (SZSE)

S.F. Holding Co., Ltd.
CN ˙ SZSE ˙ CNE100000L63
CN¥ 42.02 ↑0.30 (0.72%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 103 total, 103 long only, 0 short only, 0 long/short - change of 0.00% MRQ
Harga Saham 42.02
Alokasi Portofolio Rata-rata 0.2187 % - change of 22.17% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 24,839,216 - 0.52% (ex 13D/G) - change of 0.84MM shares 3.51% MRQ
Nilai Institusional (Jangka Panjang) $ 153,673 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

S.F. Holding Co., Ltd. (CN:002352) memiliki 103 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 24,839,216 saham. Pemegang saham terbesar meliputi VGTSX - Vanguard Total International Stock Index Fund Investor Shares, IEMG - iShares Core MSCI Emerging Markets ETF, VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares, OWLSX - Old Westbury Large Cap Strategies Fund, DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class, HLEMX - Harding Loevner Emerging Markets Portfolio Advisor, MCHI - iShares MSCI China ETF, MOTI - VanEck Vectors Morningstar International Moat ETF, VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares, and HLMEX - Harding Loevner Institutional Emerging Markets Portfolio Institutional .

Struktur kepemilikan institusional S.F. Holding Co., Ltd. (SZSE:002352) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of September 5, 2025 is 42.02 / share. Previously, on September 9, 2024, the share price was 36.15 / share. This represents an increase of 16.24% over that period.

CN:002352 / S.F. Holding Co., Ltd. Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Lihat Saham dengan Peringkat Tertinggi
Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-05-29 NP KALL - KraneShares MSCI All China Index ETF 5,100 0.00 30 11.11
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 1,860 0.00 12 10.00
2025-06-24 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 52,900 0.00 317 10.88
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 1,500 0.00 10 25.00
2025-07-25 NP EEMA - iShares MSCI Emerging Markets Asia 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 16,500 1.85 105 14.13
2025-08-29 NP XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A 322,373 1.51 2,194 16.45
2025-08-29 NP JVANX - International Equity Index Trust NAV 10,100 0.00 69 13.33
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 10,300 -7.21 70 7.69
2025-07-25 NP MCHI - iShares MSCI China 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 751,483 4.71 4,796 16.52
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 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 3,300 0.00 22 15.79
2025-05-20 NP DIEM - Franklin LibertyQ Emerging Markets ETF 0 -100.00 0 -100.00
2025-05-27 NP AOTAX - AllianzGI Emerging Markets Opportunities Fund A 0 -100.00 0 -100.00
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 115,595 -3.51 692 7.13
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 587 652.56
2025-06-26 NP IXUS - iShares Core MSCI Total International Stock 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 453,200 0.00 2,713 11.10
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 2,900 0.00 20 11.76
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 84,900 9.27 508 21.53
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 3,579 -4.23 23 4.76
2025-08-29 NP MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 2,700 18
2025-05-27 NP FEMR - Fidelity Enhanced Emerging Markets ETF 0 -100.00 0 -100.00
2025-05-27 NP Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A 89,600 0.00 534 8.10
2025-08-21 NP MOTG - VanEck Vectors Morningstar Global Wide Moat ETF 52,500 -1.13 358 13.33
2025-08-28 NP KBA - KraneShares Bosera MSCI China A Share ETF 384,559 4,830.24 2,618 4,837.74
2025-06-25 NP ACBEX - Allspring Managed Account CoreBuilder Shares Series EM CoreBuilder Shares Series EM 11,800 1.72 71 11.11
2025-05-20 NP FLCH - Franklin FTSE China ETF 20,500 2.50 122 11.01
2025-05-19 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 38,300 0.00 228 8.06
2025-07-25 NP SCHE - Schwab Emerging Markets Equity 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 422,500 0.00 2,707 12.00
2025-06-26 NP DEHP - Dimensional Emerging Markets High Profitability ETF 39,800 0.00 238 11.21
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 8,700 -16.35 52 -7.14
2025-06-26 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 17,400 1.75 104 13.04
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 152,400 -24.78 912 -17.24
2025-07-25 NP IEMG - iShares Core 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 2,251,392 1.19 14,370 12.59
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 58,200 0.00 372 11.08
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund 8,300 0.00 56 14.29
2025-07-25 NP BKF - iShares MSCI BRIC 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 4,200 13.51 27 23.81
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 2,200 -4.35 15 7.69
2025-08-28 NP CWI - SPDR(R) MSCI ACWI EX-US 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 6,800 0.00 46 15.00
2025-08-28 NP QCSTRX - Stock Account Class R1 193,639 -19.40 1,319 -7.70
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 55,700 0.00 334 10.26
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 35,000 0.00 238 13.94
2025-03-26 NP BLACKROCK FUNDS - BlackRock Advantage ESG Emerging Markets Equity Fund Institutional 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 15,000 782.35 81 700.00
2025-06-26 NP CNYA - iShares MSCI China A 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 203,315 -18.71 1,217 -9.65
2025-08-27 NP QCGLRX - Global Equities Account Class R1 68,700 0.00 468 14.46
2025-06-30 NP VT - Vanguard Total World Stock 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 222,098 0.00 1,331 10.28
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 5,700 0.00 39 15.15
2025-07-25 NP EMXF - iShares ESG Advanced MSCI EM 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 7,300 4.29 47 15.00
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 1,993,943 -8.32 11,946 -8.32
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 38,800 5.72 248 17.62
2025-08-28 NP SPEM - SPDR(R) Portfolio Emerging Markets 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 494,800 10.00 3,368 26.19
2025-07-23 NP ASHR - Xtrackers Harvest CSI 300 China A-Shares ETF 347,114 0.00 2,223 11.99
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 573,100 -2.45 3,430 7.29
2025-06-26 NP Dfa Investment Trust Co - The Emerging Markets Series 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 294,361 0.00 1,764 10.33
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Emerging Markets Portfolio Class 1 97,100 -9.51 582 -0.17
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 139,224 6.10 833 16.67
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 254,900 0.00 1,527 10.33
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 126,100 0.00 755 9.91
2025-06-26 NP HLEMX - Harding Loevner Emerging Markets Portfolio Advisor 787,600 -54.47 4,712 -64.44
2025-08-26 NP Templeton Dragon Fund Inc 303,000 0.00 2,063 14.55
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 30,400 0.00 182 9.70
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 54,500 -16.02 372 -3.89
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 7,700 0.00 49 11.36
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 1,447,835 -22.39 8,667 -13.76
2025-08-28 NP SSKEX - State Street Emerging Markets Equity Index Fund Class K 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 4,000 0.00 27 17.39
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 238,300 8.81 1,426 20.76
2025-07-25 NP EEMV - iShares Edge MSCI Min Vol 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 345,800 5.30 2,207 17.21
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 7,800 0.00 46 6.98
2025-08-29 NP NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A 2,500 -16.67 17 0.00
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 688,955 0.00 4,128 10.29
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 105,100 0.00 629 11.13
2025-06-26 NP HLMCX - Chinese Equity Portfolio Institutional Class 8,900 61.82 53 82.76
2025-07-25 NP EQLT - iShares MSCI Emerging Markets Quality Factor ETF 800 0.00 5 25.00
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 308,000 4.16 1,843 14.54
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class 60,600 85.67 413 128.89
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio 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 68,300 0.00 465 14.57
2025-08-21 NP MOTI - VanEck Vectors Morningstar International Moat ETF 719,879 1.02 4,904 15.96
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 1,000 0.00 7 20.00
2025-06-26 NP NUEM - Nuveen ESG Emerging Markets Equity ETF This fund is a listed as child fund of Nuveen Asset Management, 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 109,872 1.85 657 13.08
2025-08-28 NP SEEM - SEI Select Emerging Markets Equity ETF 80,300 8.08 546 23.81
2025-06-25 NP EQIAX - Wells Fargo Emerging Markets Equity Income Fund Class A 319,800 -5.13 1,916 4.70
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 597,235 -0.58 3,812 10.62
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 2,675 -3.74 17 13.33
2025-06-26 NP BLACKROCK FUNDS - BlackRock China A Opportunities Fund Institutional 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 20,300 -71.25 122 -68.16
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 4,333,181 0.29 25,961 10.62
2025-04-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 0 -100.00 0 -100.00
2025-04-25 NP VCGEX - Emerging Economies Fund 121,800 -18.31 699 -18.08
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 239,900 -11.77 1,634 1.05
2025-07-25 NP LDEM - iShares ESG MSCI EM Leaders 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 2,300 15.00 15 27.27
2025-06-24 NP TLTE - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust 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 5,200 0.00 31 10.71
2025-08-29 NP CXSE - WisdomTree China ex-State-Owned Enterprises Fund N/A 399,761 -1.58 2,721 12.90
2025-06-24 NP JEMA - JPMorgan Emerging Markets Equity Core ETF 75,700 0.80 453 12.13
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 1,155,555 0.00 6,923 10.31
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 72,300 -8.83 492 4.68
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 19,700 -3.90 134 10.74
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 101,879 9.34 610 21.31
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 89,267 0.00 535 10.33
2025-06-26 NP BLACKROCK FUNDS - BlackRock Defensive Advantage Emerging Markets Fund Institutional 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 27,800 79.35 166 100.00
2025-08-27 NP Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B 133,200 205.50 909 250.58
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 4,863 0.00 31 14.81
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 239,600 3.28 1,434 14.64
2025-06-26 NP HLMEX - Harding Loevner Institutional Emerging Markets Portfolio Institutional 670,500 -74.81 4,011 -80.33
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 4,600 -4.17 27 3.85
2025-03-27 NP BLACKROCK FUNDS - BlackRock Advantage Emerging Markets Fund Investor A Shares 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 104,100 217.38 561 159.26
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 3,400 -20.93 20 -13.04
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 38,524 0.00 231 10.05
2025-06-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 38,700 27.30 232 40.85
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 3,100 -3.12 21 16.67
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 15,900 0.00 108 14.89
2025-08-28 NP RAYC - RAYLIANT QUANTAMENTAL CHINA EQUITY ETF 43,900 1.15 299 15.95
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