1066 - Shandong Weigao Group Medical Polymer Company Limited Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (SEHK)

Mga Batayang Estadistika

Pemilik Institusional	131 total, 131 long only, 0 short only, 0 long/short - change of 10.08% MRQ
Harga Saham	5.68
Alokasi Portofolio Rata-rata	0.1410 % - change of 20.99% MRQ
Jumlah Saham Beredar	shares (source: Capital IQ)

Saham Institusional (Jangka Panjang)	476,052,786 (ex 13D/G) - change of 11.59MM shares 2.50% MRQ
Nilai Institusional (Jangka Panjang)	$ 348,683 USD ($1000)

Kepemilikan Institusional dan Pemegang Saham

Shandong Weigao Group Medical Polymer Company Limited (HK:1066) 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 476,052,786 saham. Pemegang saham terbesar meliputi VGHCX - Vanguard Health Care Fund Investor Shares, VTRIX - Vanguard International Value Fund Investor Shares, HILAX - The Hartford International Value Fund Class A, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares, PRIDX - T. Rowe Price International Discovery Fund, IEMG - iShares Core MSCI Emerging Markets ETF, PZVEX - Pzena Emerging Markets Value Fund Investor Class, EMGAX - Wells Fargo Emerging Markets Equity Fund Class A, and DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class .

Struktur kepemilikan institusional Shandong Weigao Group Medical Polymer Company Limited (SEHK:1066) 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 5.68 / share. Previously, on September 9, 2024, the share price was 4.30 / share. This represents an increase of 32.09% over that period.

HK:1066 / Shandong Weigao Group Medical Polymer Company 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 Efektif :

Tanggal File	Sumber	Investor	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
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	9,200	0.00	7	0.00
2025-06-25	NP	BKEM - BNY Mellon Emerging Markets Equity ETF	20,000	-26.47	15	-12.50
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	916,800	0.00	675	17.83
2025-08-29	NP	XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A	1,766,600	-12.43	1,375	-11.00
2025-07-28	NP	VIOPX - International Opportunities Fund	713,740	-29.33	511	-22.49
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB	27,428	0.00	21	0.00
2025-06-24	NP	JPEM - JPMorgan Diversified Return Emerging Markets Equity ETF	30,800	0.00	23	15.79
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	701,200	0.00	516	18.08
2025-06-26	NP	HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR	60,000		44
2025-07-28	NP	AVSE - Avantis Responsible Emerging Markets Equity ETF	82,800	200.00	59	227.78
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	56,400	0.00	42	17.14
2025-06-30	NP	VTRIX - Vanguard International Value 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	49,868,000	6.98	36,706	26.17
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	406,800	-9.76	317	-8.41
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	276,400	0.00	215	1.42
2025-08-26	NP	FLAX - Franklin FTSE Asia ex Japan ETF	9,600	0.00	7	0.00
2025-03-27	NP	FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor	237,200	0.00	148	0.00
2025-08-22	NP	Fidelity Central Investment Portfolios LLC - Fidelity Emerging Markets Equity Central 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	2,193,589		1,707
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	146,400	-4.69	114	-2.56
2025-08-29	NP	DGS - WisdomTree Emerging Markets SmallCap Dividend Fund N/A	3,942,400	-7.65	3,069	-6.18
2025-08-27	NP	Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B	164,400		128
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	32,661,350	1.32	24,041	19.50
2025-08-28	NP	GMLVX - GuideMark(R) Emerging Markets Fund Service Shares	45,614	149.65	36	52.17
2025-06-26	NP	DFEM - Dimensional Emerging Markets Core Equity 2 ETF	2,754,400	0.00	2,028	18.04
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	131,200	-6.82	102	-4.67
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV	348,695	9.55	249	20.29
2025-08-25	NP	FID - First Trust S&P International Dividend Aristocrats ETF 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	1,867,871	13.54	1,454	15.13
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	236,000	0.34	184	1.67
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	80,800	-11.79	59	3.51
2025-08-27	NP	JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)	210,200	0.00	164	1.24
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	1,664,000	10.55	1,225	30.35
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	29,783,044	-2.39	21,922	15.12
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	696,000	0.00	512	17.97
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	450,000	0.00	331	18.21
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund	153,600	0.00	120	1.71
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	1,904,000	4.75	1,361	14.67
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	62,400	0.00	44	10.00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Partner Emerging Markets Equity Portfolio Class A	31,600		25
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares	157,431	9.68	116	29.21
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	4,665,200	-37.79	3,434	-26.65
2025-06-26	NP	JHAAX - Multi-Asset Absolute Return Fund Class A	57,600	-21.74	42	-6.67
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class	112,000	0.00	82	18.84
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	25,324,400	-7.68	18,640	8.88
2025-06-30	NP	VINEX - Vanguard International Explorer 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	3,349,532	27.98	2,465	50.95
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF	13,432	2.22	10	12.50
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	2,309,390	0.00	1,700	17.99
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	1,306,000	-3.32	961	14.00
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	16,000	-56.04	12	-55.56
2025-08-20	NP	REMG - Emerging Markets Equity Active ETF	38,000		30
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	4,568,000	0.00	3,363	18.04
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	8,158,000	-9.23	6,005	7.04
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	3,910,112	-6.77	2,878	9.97
2025-08-21	NP	MEMSX - Mercer Emerging Markets Equity Fund Class I	198,400	0.00	155	1.99
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	19,200	9.09	14	18.18
2025-07-29	NP	GMEMX - GMO Emerging Markets Fund Class II	71,600	-63.84	51	-82.53
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	5,600	0.00	4	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	546,000	0.00	425	1.44
2025-07-23	NP	DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF	21,669	-5.46	16	7.14
2025-08-26	NP	FLCH - Franklin FTSE China ETF	165,600	12.20	129	13.27
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	4,847,146	2.83	3,568	21.29
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio	150,400	0.00	117	1.74
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	2,249,600	8.70	1,751	10.41
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	5,205,200	-0.57	3,724	9.14
2025-06-24	NP	BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF	30,800	0.00	23	15.79
2025-07-22	NP	GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF	40,254	0.00	29	7.69
2025-03-31	NP	AACFX - INVESCO Greater China Fund Class A	206,000	60.44	129	62.03
2025-06-30	NP	VIAAX - Vanguard International Dividend Appreciation 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	4,138,400		3,046
2025-03-27	NP	EMGAX - Wells Fargo Emerging Markets Equity Fund Class A	19,190,600	0.00	11,970	-0.03
2025-03-28	NP	GAOAX - JPMorgan Global Allocation Fund Class A	421,600		263
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A	74,000	-48.61	58	-80.21
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	262,800	0.00	193	18.40
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	1,446,000	0.00	1,064	17.96
2025-08-29	NP	CXSE - WisdomTree China ex-State-Owned Enterprises Fund N/A	1,650,000	-1.83	1,284	-0.23
2025-08-29	NP	DEW - WisdomTree Global High Dividend Fund N/A	38,000	-2.06	30	0.00
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	1,175,223	0.00	865	18.01
2025-08-26	NP	DIEM - Franklin LibertyQ Emerging Markets ETF	14,400	-10.00	11	-8.33
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	30,000	-10.71	23	15.79
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	1,313,600	-6.68	967	10.02
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	499,200	0.00	367	18.01
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class	439,600	-3.26	343	-1.72
2025-08-26	NP	AWPAX - AB SUSTAINABLE INTERNATIONAL THEMATIC FUND, INC. Class A	14,502,800		11,302
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	164,000	-10.28	128	-9.29
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	158,800	0.00	113	9.71
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	3,059,309	0.00	2,189	9.73
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	410,000	3.74	293	13.62
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	113,200	0.00	83	18.57
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1	36,000	0.00	27	18.18
2025-08-28	NP	DODEX - Dodge & Cox Emerging Markets Stock Fund	1,684,400	28.38	1,311	30.58
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	925,200	-3.50	681	13.88
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF	1,694,000	0.00	1,247	18.09
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	587,316	1.66	458	3.62
2025-07-25	NP	EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF	13,485	-14.39	10	-10.00
2025-06-26	NP	DFEV - Dimensional Emerging Markets Value ETF	850,400	7.05	626	26.46
2025-06-26	NP	HILAX - The Hartford International Value Fund Class A	33,652,122	0.36	24,770	18.44
2025-06-18	NP	NWXSX - Nationwide International Small Cap Fund Class A	1,126,556	-22.39	835	-7.84
2025-08-18	NP	PACIFIC SELECT FUND - International Small-Cap Portfolio Class I	3,000,000		2,338
2025-08-28	NP	WDIV - SPDR S&P Global Dividend 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	2,974,800	8.44	2,315	10.19
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	67,200	51.35	48	71.43
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	284,000	55.02	209	83.33
2025-07-30	NP	PZVEX - Pzena Emerging Markets Value Fund Investor Class	19,870,713	-43.51	14,217	-38.01
2025-03-31	NP	JSFBX - John Hancock Seaport Long/Short Fund Class A	374,562	11.34	234	11.48
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	2,648,800	4.05	1,950	22.87
2025-06-26	NP	DFAE - Dimensional Emerging Core Equity Market ETF	1,761,600	7.36	1,297	26.78
2025-06-26	NP	HDVAX - Hartford International Equity Fund Class A	1,003,650	-1.36	739	16.40
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	18,698,000	0.00	13,763	17.94
2025-08-27	NP	QCGLRX - Global Equities Account Class R1	198,400	0.00	155	1.99
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	1,331,200	-23.65	980	-9.84
2025-06-26	NP	DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF	268,800	0.00	198	17.96
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class	71,200	-15.24	55	-14.06
2025-08-29	NP	JVANX - International Equity Index Trust NAV	80,000	0.00	62	1.64
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	174,000	1.87	124	11.71
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	22,507,200	1.25	16,103	11.12
2025-07-25	NP	EVLU - iShares MSCI Emerging Markets Value Factor ETF	10,000	0.00	7	16.67
2025-06-30	NP	VGHCX - Vanguard Health Care 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	77,092,000	0.00	56,744	17.94
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	60,800	4.11	44	13.16
2025-06-26	NP	FZILX - Fidelity ZERO 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	429,600	9.37	316	29.51
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class	64,400	15.00	50	19.05
2025-06-30	NP	Two Roads Shared Trust - Conductor Global Equity Value ETF	1,599,000		1,177
2025-08-28	NP	QCSTRX - Stock Account Class R1	655,482	-28.71	511	-27.56
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	974,800	-9.81	718	6.38
2025-08-26	NP	TQGEX - T. Rowe Price QM Global 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	139,200	1.75	108	3.85
2025-08-26	NP	BEMVX - Barrow Hanley Emerging Markets Value Fund Institutional Shares	45,200		35
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	26,400	-4.35	21	-4.76
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	2,850,400	0.49	2,098	18.60
2025-07-28	NP	AVEE - Avantis Emerging Markets Small Cap Equity ETF	82,000	19.88	59	31.82
2025-06-25	NP	PRASX - T. Rowe Price New Asia 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	15,298,000	21.76	11,260	43.60
2025-07-22	NP	GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF	30,821	-4.21	22	10.00
2025-08-28	NP	UEVM - VictoryShares USAA MSCI Emerging Markets Value Momentum ETF	1,468,400	20.24	1,143	22.14
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares	214,850	71.06	158	102.56
2025-08-28	NP	KURE - KraneShares MSCI All China Health Care Index ETF	1,321,600	1.32	1,029	2.90
2025-08-18	NP	PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P	9,200	0.00	7	0.00
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	6,242,400	4.71	4,466	14.93

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1066 - Shandong Weigao Group Medical Polymer Company Limited Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (SEHK)

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