1177 - Sino Biopharmaceutical Limited Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (SEHK)

Mga Batayang Estadistika

Pemilik Institusional	144 total, 144 long only, 0 short only, 0 long/short - change of 4.35% MRQ
Harga Saham	8.91
Alokasi Portofolio Rata-rata	0.2323 % - change of 25.53% MRQ
Jumlah Saham Beredar	shares (source: Capital IQ)

Saham Institusional (Jangka Panjang)	872,831,851 - 4.88% (ex 13D/G) - change of 58.78MM shares 7.22% MRQ
Nilai Institusional (Jangka Panjang)	$ 467,644 USD ($1000)

Kepemilikan Institusional dan Pemegang Saham

Sino Biopharmaceutical Limited (HK:1177) memiliki 144 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 872,831,851 saham. Pemegang saham terbesar meliputi 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, AVEM - Avantis Emerging Markets Equity ETF, MCHI - iShares MSCI China ETF, Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund, EEM - iShares MSCI Emerging Markets ETF, VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares, and FSGEX - Fidelity Series Global ex U.S. Index Fund .

Struktur kepemilikan institusional Sino Biopharmaceutical Limited (SEHK:1177) 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 8.91 / share. Previously, on September 9, 2024, the share price was 3.14 / share. This represents an increase of 183.76% over that period.

HK:1177 / Sino Biopharmaceutical 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 (%)
2025-06-30	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	124,347,444	-1.08	62,447	36.66
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	1,504,250	-9.94	1,008	25.09
2025-04-23	NP	Voya Emerging Markets High Dividend Equity Fund	550,000	0.00	228	-1.30
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	8,000	-78.38	5	-70.59
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	1,747,000	0.58	985	36.62
2025-05-19	NP	MNCSX - Mercer Non-US Core Equity Fund Class I	797,000		387
2025-08-26	NP	FPA - First Trust Asia Pacific ex-Japan 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	252,500	19.67	169	65.69
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	2,916,000	0.00	1,464	38.11
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	584,000	-1.68	393	36.59
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class	295,000	-8.39	198	27.74
2025-07-29	NP	GMEMX - GMO Emerging Markets Fund Class II	1,165,000	56.38	657	109.90
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	19,401,000	-2.94	9,781	35.23
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	110,000	155.81	62	244.44
2025-06-26	NP	DFEV - Dimensional Emerging Markets Value ETF	6,000		3
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV	1,456,160	8.82	821	47.93
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	109,250	-4.38	73	32.73
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	106,000	92.73	71	102.86
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	89,214,000	1.27	50,322	37.59
2025-03-31	NP	JHEM - John Hancock Multifactor Emerging Markets ETF	388,000	-9.13	140	-27.46
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	1,422,750	0.00	957	39.30
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	11,434,963	0.00	6,489	37.07
2025-08-21	NP	MEMSX - Mercer Emerging Markets Equity Fund Class I	974,000	-69.42	654	-57.64
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares	84,000	0.00	56	40.00
2025-07-25	NP	ESGE - iShares ESG 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	13,014,151	-2.03	7,341	33.09
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares	754,400	0.00	379	37.96
2025-07-22	NP	GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF	3,318,154	19.57	1,883	63.88
2025-06-25	NP	BKIE - BNY Mellon International Equity ETF	281,000	-22.59	142	7.63
2025-07-24	NP	BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A 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	179,000	0.00	101	35.14
2025-06-27	NP	SPWO - SP Funds S&P World (ex-US) ETF	93,638	44.83	47	104.35
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	3,795,250	-3.51	1,906	33.31
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	2,110,401	-25.28	1,060	3.22
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	523,000	0.00	295	35.94
2025-06-26	NP	BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K 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	2,000	0.00	1
2025-08-27	NP	IASMX - Guinness Atkinson Asia Focus Fund	417,000	0.00	281	39.30
2025-08-28	NP	SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)	6,007,605	957.68	4,042	1,170.75
2025-08-29	NP	NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A	51,000	0.00	34	41.67
2025-06-26	NP	Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K	430,000		216
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	1,727,500	5.82	871	47.46
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	1,213,500	0.33	813	39.69
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	9,823,331	0.00	4,933	38.14
2025-08-29	NP	JVANX - International Equity Index Trust NAV	346,500	0.00	233	39.52
2025-06-27	NP	PXF - Invesco FTSE RAFI Developed Markets ex-U.S. 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	249,000		125
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	78,000	4.00	44	38.71
2025-08-28	NP	GMLVX - GuideMark(R) Emerging Markets Fund Service Shares	313,601	149.67	211	250.00
2025-06-26	NP	SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A	1,911,000		960
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF	84,131	71.91	48	135.00
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	169,999	0.00	86	39.34
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	60,431,495	-1.20	30,349	36.49
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	258,000	7.95	146	46.46
2025-06-26	NP	HDVAX - Hartford International Equity Fund Class A	2,804,771	-1.16	1,409	36.57
2025-08-29	NP	XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A	1,522,000	1.60	1,020	41.14
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF	6,219,745	5.51	3,136	47.02
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio	643,750	0.00	433	39.23
2025-08-26	NP	FLAX - Franklin FTSE Asia ex Japan ETF	36,000	0.00	24	41.18
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	2,419,000	0.00	1,215	38.11
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	88,000	-43.23	59	-21.62
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund	479,000	12.97	321	56.86
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio	390,000	103.12	262	184.78
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	21,521,750	-0.58	12,140	35.07
2025-08-18	NP	PACIFIC SELECT FUND - Emerging Markets Portfolio Class I	6,991,000		4,703
2025-08-28	NP	SPGM - SPDR(R) Portfolio MSCI Global Stock Market 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	83,500	0.00	56	37.50
2025-07-23	NP	DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF	85,083	-5.46	48	29.73
2025-07-28	NP	AVSE - Avantis Responsible Emerging Markets Equity ETF	386,000	13.20	218	53.90
2025-06-26	NP	DFEM - Dimensional Emerging Markets Core Equity 2 ETF	12,042,000	6.42	6,072	48.25
2025-07-25	NP	FNDC - Schwab Fundamental International Small 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	8,790,479	5.72	4,989	44.92
2025-06-25	NP	IQSI - IQ Candriam ESG International Equity ETF	177,034	-8.28	89	28.99
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	3,158,000	-25.20	1,586	3.32
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	5,526,750	-23.60	2,786	6.46
2025-07-28	NP	VCGEX - Emerging Economies Fund	535,000	-77.82	304	-69.55
2025-06-18	NP	REMSX - Emerging Markets Fund Class S	4,568,000	-8.13	2,322	28.73
2025-06-26	NP	DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF	898,000	4.18	453	45.34
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	22,063,000	2,682.22	11,080	3,747.22
2025-04-24	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	3,100,868	-47.80	1,284	-48.27
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	671,000	-4.69	450	32.06
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	297,750	0.00	168	35.77
2025-07-30	NP	VIDI - Vident International Equity Fund	4,002,155	-0.44	2,271	36.48
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	10,999,000	3.98	5,545	44.85
2025-08-27	NP	HCEMX - The Emerging Markets Portfolio HC Strategic Shares	735,000	0.00	493	38.59
2025-08-28	NP	ARMIX - ARGA EMERGING MARKETS VALUE FUND Institutional Shares	18,025,151	0.00	12,126	39.14
2025-06-24	NP	BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF	1,146,000	0.00	576	38.22
2025-05-27	NP	Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A	1,520,000	104.30	737	140.85
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	2,108,750	-10.64	1,416	23.78
2025-08-28	NP	SEEM - SEI Select Emerging Markets Equity ETF	926,800		621
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	2,304,000	18.52	1,157	63.88
2025-08-27	NP	CEFIX - Calvert Emerging Markets Advancement Fund Class I	191,000	0.00	128	39.13
2025-07-22	NP	GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF	162,892	0.00	92	37.31
2025-07-22	NP	GSID - Goldman Sachs MarketBeta International Equity ETF	441,612	-3.55	251	32.28
2025-08-18	NP	PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P	38,000	0.00	26	38.89
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Partner Emerging Markets Equity Portfolio Class A	61,000	-68.72	41	-54.95
2025-08-28	NP	QCSTRX - Stock Account Class R1	2,720,236	-27.35	1,830	1.10
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	139,775,818	1.88	70,195	40.74
2025-08-26	NP	BEMVX - Barrow Hanley Emerging Markets Value Fund Institutional Shares	113,284	-8.69	76	27.12
2025-08-26	NP	BEOIX - Barrow Hanley Concentrated Emerging Markets ESG Opportunities Fund Institutional Shares	270,763	-0.91	181	37.12
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	762,311	2.00	384	42.22
2025-06-26	NP	DFAE - Dimensional Emerging Core Equity Market ETF	7,734,000	9.87	3,900	53.08
2025-04-23	NP	Voya Asia Pacific High Dividend Equity Income Fund	462,000	0.00	192	-1.55
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	5,323,000	1,741.87	3,003	2,422.69
2025-07-29	NP	GIMFX - GMO Implementation Fund	194,000	165.75	109	263.33
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	11,298,500	0.00	5,674	38.15
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB	84,712	0.00	57	40.00
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class	257,250	11.73	172	54.95
2025-08-27	NP	ICHKX - Guinness Atkinson China & Hong Kong Fund	1,647,500	-15.01	1,110	18.46
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	650,250	1.88	367	38.64
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	120,250	-9.07	58	7.41
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	20,376,718	3.71	10,233	43.28
2025-05-29	NP	KALL - KraneShares MSCI All China Index ETF	51,500	0.00	25	14.29
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y	4,110,000	192.32	2,760	305.29
2025-06-26	NP	HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR	78,000	-73.56	39	-63.55
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund	10,000		5
2025-07-25	NP	EMGF - iShares Edge MSCI Multifactor 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	389,000	8.96	219	47.97
2025-06-26	NP	HERIX - Hartford Emerging Markets Equity Fund Class I	2,873,300	-54.03	1,443	-36.53
2025-03-26	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	426,000	-48.61	155	-59.04
2025-08-26	NP	FLCH - Franklin FTSE China ETF	690,000	5.18	462	46.20
2025-08-28	NP	KURE - KraneShares MSCI All China Health Care Index ETF	5,487,750	-3.23	3,677	34.54
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	412,000	-56.63	207	-40.29
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1	121,750	0.00	61	38.64
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	29,483,500	60.11	16,631	117.53
2025-08-27	NP	QCGLRX - Global Equities Account Class R1	866,250	0.00	583	39.23
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	4,252,250	0.00	2,144	39.34
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	2,997,000	0.00	2,008	38.58
2025-06-24	NP	SFILX - Schwab Fundamental International Small 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	1,863,000	24.03	936	71.25
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	4,771,352	2.78	2,405	43.15
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	185,000	12.12	104	52.94
2025-08-29	NP	CXSE - WisdomTree China ex-State-Owned Enterprises Fund N/A	3,595,150	-1.75	2,409	36.59
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class	475,500	0.00	239	38.37
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	653,000	-6.31	438	30.45
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	1,072,250	0.47	541	39.90
2025-06-25	NP	GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional	15,554,000	9.88	7,811	21.48
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	6,193,250	0.00	3,110	38.16
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	1,566,000	0.00	786	38.14
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio	14,000	-81.82	9	-80.85
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A	142,000	-63.50	96	-48.09
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6	51,000	50.00	26	108.33
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	5,923,000	16.27	2,975	60.67
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	26,588,000	4.71	14,997	42.26
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	3,497,250	0.00	1,756	38.16
2025-08-27	NP	Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B	4,931,000	540.39	3,311	787.67
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	340,750	-5.02	172	32.56
2025-06-24	NP	SICNX - Schwab International Core Equity Fund 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	3,308,000		1,661
2025-06-27	NP	PCEMX - PACE International Emerging Markets Equity Investments Class P	2,556,144	0.00	1,284	38.11
2025-08-20	NP	REMG - Emerging Markets Equity Active ETF	280,000		188
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	12,199,000	0.58	6,126	38.94
2025-08-27	NP	JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)	927,500	0.00	625	39.29
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	17,493,000	8.36	11,721	50.66

DE:SMZ1	€ 0.96
US:SBMFF

1177 - Sino Biopharmaceutical Limited Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (SEHK)

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