5Z0 - Zhongsheng Group Holdings Limited Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (DB)

Mga Batayang Estadistika

Pemilik Institusional	131 total, 131 long only, 0 short only, 0 long/short - change of 5.65% MRQ
Harga Saham	1.74
Alokasi Portofolio Rata-rata	0.0775 % - change of -20.02% MRQ
Jumlah Saham Beredar	shares (source: Capital IQ)

Saham Institusional (Jangka Panjang)	107,312,657 - 4.53% (ex 13D/G) - change of -28.35MM shares -20.90% MRQ
Nilai Institusional (Jangka Panjang)	$ 162,569 USD ($1000)

Kepemilikan Institusional dan Pemegang Saham

Zhongsheng Group Holdings Limited (DE:5Z0) memiliki 131 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 107,312,657 saham. Pemegang saham terbesar meliputi PZVEX - Pzena Emerging Markets Value Fund Investor Class, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares, IEMG - iShares Core MSCI Emerging Markets ETF, DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class, FNDE - Schwab Fundamental Emerging Markets Large Company Index ETF, Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund, VMMSX - Vanguard Emerging Markets Select Stock Fund Investor Shares, Dfa Investment Trust Co - The Emerging Markets Small Cap Series, and MCHI - iShares MSCI China ETF .

Struktur kepemilikan institusional Zhongsheng Group Holdings Limited (DB:5Z0) 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 1.74 / share. Previously, on September 9, 2024, the share price was 1.04 / share. This represents an increase of 67.31% over that period.

DE:5Z0 / Zhongsheng Group Holdings Limited 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.

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Tanggal File	Sumber	Investor	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
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	367,998	0.00	556	-3.97
2025-08-29	NP	JVANX - International Equity Index Trust NAV	28,500	0.00	44	-12.00
2025-06-26	NP	DFAE - Dimensional Emerging Core Equity Market ETF	690,000	-12.55	1,043	-16.17
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	54,000	-10.74	83	-21.70
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	7,241,500	-3.14	10,896	-7.84
2025-03-27	NP	HERIX - Hartford Emerging Markets Equity Fund Class I	0	-100.00	0	-100.00
2025-07-28	NP	AVSE - Avantis Responsible Emerging Markets Equity ETF	80,500	11.03	121	1.69
2025-06-27	NP	HAIDX - Harbor Diversified International All Cap Fund Institutional Class	1,408,500	-16.53	2,119	-20.58
2025-08-27	NP	HCEMX - The Emerging Markets Portfolio HC Strategic Shares	46,000	0.00	71	-13.58
2025-06-26	NP	DFEV - Dimensional Emerging Markets Value ETF	346,000	1.76	523	-2.43
2025-08-26	NP	DIEM - Franklin LibertyQ Emerging Markets ETF	4,000	60.00	6	50.00
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	15,500	-89.70	23	-90.34
2025-04-22	NP	GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF	150,749	-2.80	246	-19.67
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	443,600	-23.46	670	-26.62
2025-03-31	NP	AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares	170,101		269
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB	7,277	0.00	11	-8.33
2025-07-25	NP	EQLT - iShares MSCI Emerging Markets Quality Factor ETF	2,000	0.00	3	0.00
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	7,380,000	1.13	11,073	-7.02
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	193,000	0.00	297	-12.39
2025-07-25	NP	FNDE - Schwab Fundamental Emerging Markets Large 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	5,975,904	19.31	9,023	10.48
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets 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	150,500	0.00	226	-5.04
2025-06-24	NP	SFENX - Schwab Fundamental Emerging Markets Large Company Index Fund Institutional Shares 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	907,000	23.23	1,365	17.28
2025-06-25	NP	IEMFX - T. Rowe Price Institutional Emerging Markets 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	200,000	-90.79	301	-91.26
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	156,500	0.00	235	-4.86
2025-08-28	NP	UEVM - VictoryShares USAA MSCI Emerging Markets Value Momentum ETF	432,000	39.81	666	22.47
2025-08-28	NP	QCSTRX - Stock Account Class R1	624,072	-8.50	965	-19.65
2025-07-29	NP	GIMFX - GMO Implementation Fund	121,000	-21.43	182	-27.89
2025-06-26	NP	Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund 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	3,392,000	0.00	5,104	-4.87
2025-08-26	NP	FLAX - Franklin FTSE Asia ex Japan ETF	3,000	0.00	5	-20.00
2025-07-28	NP	VCGEX - Emerging Economies Fund	52,500		79
2025-06-30	NP	VIHAX - Vanguard International High Dividend Yield Index Fund Admiral 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	444,000	6.60	668	1.52
2025-06-18	NP	REMSX - Emerging Markets Fund Class S	636,000	0.00	971	-3.19
2025-08-20	NP	REMG - Emerging Markets Equity Active ETF	35,000		54
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	20,000		30
2025-07-29	NP	GMEMX - GMO Emerging Markets Fund Class II	606,500	64.81	910	51.50
2025-05-27	NP	Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A	305,000	0.00	536	-2.19
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	334,000	0.00	505	-4.18
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	159,500	0.00	240	-5.16
2025-06-26	NP	MSTFX - Morningstar International Equity Fund	32,000	-90.35	48	-90.84
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A	156,500	-43.50	242	-50.31
2025-08-26	NP	FEM - First Trust Emerging Markets AlphaDEX Fund This fund is a listed as child fund of First Trust 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	1,926,330	-0.96	2,969	-13.31
2025-08-29	NP	BAFQX - Brown Advisory Emerging Markets Select Fund Institutional Shares	1,794,500	0.00	2,776	-12.18
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV	116,554	11.48	175	2.35
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	12,000	0.00	18	0.00
2025-07-28	NP	AVEE - Avantis Emerging Markets Small Cap Equity ETF	28,000	9.80	42	2.44
2025-08-29	NP	PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class	1,160,000	-24.18	1,794	-33.41
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF	3,824	2.25	6	-16.67
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	9,500	0.00	17	0.00
2025-06-27	NP	HAINX - Harbor International Fund Institutional Class	1,109,000	-3.06	1,669	-7.79
2025-06-26	NP	DFEM - Dimensional Emerging Markets Core Equity 2 ETF	1,162,000	-22.82	1,756	-25.97
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	4,500	0.00	7	-14.29
2025-07-22	NP	GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF	11,669	0.00	18	-10.53
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	406,500	0.00	612	-4.83
2025-08-21	NP	MEMSX - Mercer Emerging Markets Equity Fund Class I	1,180,500	79.27	1,826	57.74
2025-07-22	NP	GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF	8,467	-4.21	13	-14.29
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund	62,500	0.00	96	-11.93
2025-08-27	NP	JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)	44,500	-37.76	69	-46.03
2025-04-01	NP	DOMIX - Domini Impact International Equity Fund Investor Shares	944,600	-63.88	1,494	-62.87
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	8,500	-5.56	13	-13.33
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	113,500	-18.35	170	-76.29
2025-07-25	NP	EVLU - iShares MSCI Emerging Markets Value Factor ETF	5,000	0.00	8	-12.50
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio	48,000	0.00	74	-11.90
2025-08-26	NP	SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class	27,500	-21.43	43	-17.65
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	247,500	-3.51	372	-8.15
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	51,500	-20.16	77	-26.67
2025-06-27	NP	DAINX - Dunham International Stock Fund Class A	16,000	0.00	24	-4.00
2025-04-01	NP	JIEIX - abrdn International Sustainable Leaders Fund Institutional Class	182,000	-17.65	288	-15.34
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	21,000	13.51	32	3.33
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	181,500	0.00	281	-12.23
2025-08-28	NP	DODEX - Dodge & Cox Emerging Markets Stock Fund	536,800	32.94	827	16.64
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	121,000	-8.33	187	-19.83
2025-06-30	NP	PXH - Invesco FTSE RAFI Emerging Markets ETF This fund is a listed as child fund of Invesco Ltd. 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	277,500		418
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	320,000	7.93	481	2.78
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	284,899	-82.04	430	-83.38
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A	291,500	-26.39	437	-32.35
2025-08-27	NP	QCGLRX - Global Equities Account Class R1	189,500	0.00	293	-12.01
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	1,692,500	-0.59	2,539	-8.60
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	751,678	-1.25	1,135	-8.62
2025-06-27	NP	Calamos Global Total Return Fund	23,000	0.00	35	-5.56
2025-06-26	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	4,500		7
2025-07-25	NP	EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF	1,001	0.00	2	0.00
2025-05-29	NP	MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I	115,000	-73.56	202	-74.14
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	28,500	0.00	43	-8.70
2025-07-28	NP	AVES - Avantis Emerging Markets Value ETF This fund is a listed as child fund of American Century Companies 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	424,500	32.86	637	22.07
2025-06-25	NP	PRMSX - T. Rowe Price Emerging Markets Stock 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	1,986,500	-90.74	2,989	-91.19
2025-06-27	NP	CHIQ - Global X MSCI China Consumer Discretionary ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. 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	992,600	-2.48	1,500	-6.48
2025-08-26	NP	ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A	37,500	275.00	58	241.18
2025-06-24	NP	BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF	8,500	0.00	13	-7.69
2025-05-29	NP	CBHAX - Victory Market Neutral Income Fund Class A	1,272,500	-19.39	2,241	-20.50
2025-06-30	NP	VMMSX - Vanguard Emerging Markets Select Stock 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	2,387,000	0.00	3,592	-4.87
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio	101,500	0.00	157	-12.36
2025-08-26	NP	FLCH - Franklin FTSE China ETF	46,000	12.20	71	-2.78
2025-06-25	NP	BKEM - BNY Mellon Emerging Markets Equity ETF	5,000	-47.37	8	-50.00
2025-08-29	NP	CXSE - WisdomTree China ex-State-Owned Enterprises Fund N/A	2,100	0.00	3	0.00
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	8,349,406	0.08	12,563	-4.78
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	36,000	-5.26	55	-16.67
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	1,331,104	0.00	2,003	-4.89
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class	23,500	0.00	36	-12.20
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	82,500	0.00	125	-4.62
2025-07-30	NP	PZVEX - Pzena Emerging Markets Value Fund Investor Class	15,482,500	0.00	23,378	-7.39
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	46,000	-7.07	71	-18.39
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	46,500	0.00	72	-12.35
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	881,000	3.89	1,331	-0.37
2025-07-28	NP	AVEM - Avantis Emerging Markets Equity ETF This fund is a listed as child fund of American Century Companies 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	1,610,000	35.18	2,416	24.29
2025-08-18	NP	PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P	3,000	0.00	5	-20.00
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	1,535,500	0.00	2,320	-4.09
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	1,181,500	0.00	1,778	-4.87
2025-06-26	NP	LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares	308,000	45.97	463	39.04
2025-06-26	NP	Thrivent Core Funds - Thrivent Core Emerging Markets Equity Fund	1,100,500	-26.14	1,656	-29.75
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	372,000	0.00	560	-4.93
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio	30,000	-87.93	46	-92.27
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Partner Emerging Markets Equity Portfolio Class A	67,000	-44.40	104	-51.42
2025-06-26	NP	DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF	175,000	2.64	264	-1.49
2025-03-31	NP	Two Roads Shared Trust - Conductor Global Equity Value ETF	472,000		746
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	53,000	0.95	80	-7.06
2025-07-23	NP	DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF	8,027	-5.48	12	-7.69
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	8,000	0.00	12	-14.29
2025-08-27	NP	Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B	449,000	211.81	694	174.31
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1	8,000	0.00	12	0.00
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	193,000	0.00	297	-12.39
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund	1,286,500	-8.43	1,990	-19.60
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	2,043,000	4.66	3,065	-3.77
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	9,159,397	0.00	13,782	-4.86
2025-06-13	NP	abrdn Funds - abrdn Emerging Markets Dividend Active ETF	164,000		248
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	339,500	0.00	511	-4.85
2025-07-28	NP	AVEEX - Avantis Emerging Markets Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies 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	341,000	0.00	512	-8.09
2025-08-29	NP	MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF	16,000	220.00	25	26.32
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	187,000	0.00	281	-4.75
2025-06-26	NP	Dfa Investment Trust Co - The Emerging Markets Small Cap 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	2,338,500	-3.33	3,519	-8.03
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF	623,000	2.81	942	-1.47
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	653,500	-16.06	983	-20.15
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A	149,000	-25.87	224	-29.34

US:ZHSHF
HK:881	HK$ 16.19

5Z0 - Zhongsheng Group Holdings Limited Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (DB)

Mga Batayang Estadistika

Kepemilikan Institusional dan Pemegang Saham

Skor Sentimen Dana

Pengajuan 13F dan NPORT

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