390 - China Railway Group Limited Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (SEHK)

Mga Batayang Estadistika

Pemilik Institusional	121 total, 118 long only, 3 short only, 0 long/short - change of 3.42% MRQ
Harga Saham	3.81
Alokasi Portofolio Rata-rata	0.1042 % - change of -8.48% MRQ
Jumlah Saham Beredar	shares (source: Capital IQ)

Saham Institusional (Jangka Panjang)	474,108,245 - 11.27% (ex 13D/G) - change of 6.64MM shares 1.42% MRQ
Nilai Institusional (Jangka Panjang)	$ 210,326 USD ($1000)

Kepemilikan Institusional dan Pemegang Saham

China Railway Group Limited (HK:390) memiliki 121 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 477,248,245 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, FXI - iShares China Large-Cap ETF, FNDE - Schwab Fundamental Emerging Markets Large Company Index ETF, TWMIX - Emerging Markets Fund Investor Class, FGKPX - Fidelity SAI Emerging Markets Low Volatility Index Fund, FEMVX - Fidelity SAI Emerging Markets Value Index Fund, CEMVX - Causeway Emerging Markets Fund Investor Class, and AVEM - Avantis Emerging Markets Equity ETF .

Struktur kepemilikan institusional China Railway Group Limited (SEHK:390) 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 3.81 / share. Previously, on September 9, 2024, the share price was 3.17 / share. This represents an increase of 20.19% over that period.

HK:390 / China Railway Group 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	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
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		2,064,000	-20.06	889	-28.67
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund		138,000	0.00	62	-8.82
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		280,000	0.00	134	8.94
2025-04-24	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		253,000	1.61	125	3.33
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		5,841,000	0.60	2,513	-10.60
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		1,111,246	-26.30	478	-34.52
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I		69,000	0.00	31	-11.76
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		36,928,000	1.27	16,608	-7.68
2025-04-25	NP	DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF		31,966	-26.91	16	-28.57
2025-08-18	NP	PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P		12,000	-25.00	6	-28.57
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		3,105,000	14.70	1,336	1.91
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		464,000	0.00	200	-10.76
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		11,334,487	8.63	5,429	18.02
2025-07-29	NP	GIMFX - GMO Implementation Fund		1,658,000	0.00	746	-8.81
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI		1,137,000	-4.61	511	-13.10
2025-06-24	NP	BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF		441,000	0.00	190	-11.27
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III		750,000	0.00	337	-8.67
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		6,302,000	0.00	2,845	-8.46
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		8,147,000	-0.55	3,664	-9.35
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		208,000	0.00	100	7.61
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		18,853,229	7.95	8,511	-1.05
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		44,000	-4.35	21	5.00
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		4,717,539	0.00	2,130	-8.35
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		53,412,604	-1.21	22,982	-12.23
2025-06-26	NP	FXI - iShares China Large-Cap 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		25,363,000	-21.25	10,913	-30.04
2025-05-29	NP	KALL - KraneShares MSCI All China Index ETF		29,000	0.00	13	-14.29
2025-08-28	NP	BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio 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	Short	-1,924,000		-5
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		2,308,000	16.10	1,038	5.82
2025-08-26	NP	FCA - First Trust China 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		1,689,171	-9.38	809	-1.82
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares		436,250	1,003.03	188	679.17
2025-06-27	NP	GVAL - Cambria Global Value ETF		2,686,265	63.22	1,157	45.59
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		7,781,840	60.89	3,349	42.95
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF		1,335,000	0.00	575	-10.87
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		1,485,000	-3.51	639	-14.36
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		742,000	0.00	334	-9.02
2025-06-26	NP	JHAAX - Multi-Asset Absolute Return Fund Class A		47,000	-16.07	20	-25.93
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		6,863,000	0.00	2,953	-11.16
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		5,761,423	11.75	2,760	21.01
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1		59,000	0.00	25	-10.71
2025-06-26	NP	FEMVX - Fidelity SAI Emerging Markets Value 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		17,379,100	6.65	7,484	-4.82
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		35,000	0.00	15	-6.25
2025-08-28	NP	OBOR - KraneShares MSCI One Belt One Road Index ETF		24,500	4.26	12	10.00
2025-06-26	NP	HERIX - Hartford Emerging Markets Equity Fund Class I		2,203,700		948
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		727,000	0.00	313	-10.57
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class		118,000	20.41	57	30.23
2025-04-28	NP	GBATX - GMO Strategic Opportunities Allocation Fund Class III		152,000	0.00	75	1.37
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		635,000	-10.81	304	-2.88
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		712,000	0.00	306	-11.05
2025-05-28	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		4,359,000		1,922
2025-06-25	NP	BKEM - BNY Mellon Emerging Markets Equity ETF		52,000	-25.71	22	-33.33
2025-07-22	NP	GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF		67,210	0.00	30	-9.09
2025-06-26	NP	DFAE - Dimensional Emerging Core Equity Market ETF		3,770,000	21.42	1,624	8.34
2025-06-26	NP	DFEM - Dimensional Emerging Markets Core Equity 2 ETF		1,629,000	2.84	702	-8.25
2025-07-30	NP	IPAV - Global X Infrastructure Development ex-U.S. ETF		27,300	62.50	12	50.00
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		562,000	0.00	242	-11.40
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF		18,491	2.22	8	0.00
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		2,462,000	0.00	1,059	-11.16
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		1,507,000	0.00	648	-11.11
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		8,726,299	7.69	3,755	-4.33
2025-05-27	NP	SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class		80,000		35
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		188,000	0.53	90	9.76
2025-06-26	NP	CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares		2,140,000	26.40	921	12.33
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		370,000	-6.09	177	2.31
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		55,000	48.65	25	33.33
2025-08-29	NP	JVANX - International Equity Index Trust NAV		144,000	0.00	69	9.52
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		4,492,000	3.98	1,935	-7.20
2025-08-27	NP	JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)		401,000	0.00	193	8.47
2025-04-18	NP	TWMIX - Emerging Markets Fund Investor 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		18,300,000	0.00	9,028	2.06
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		11,658,000	-2.05	5,016	-12.96
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		546,000	0.00	235	-11.36
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		272,000	1.87	122	-6.87
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		10,304,000	0.00	4,433	-11.16
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund		990,827	-1.39	475	7.00
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		1,217,000	0.00	524	-10.73
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class		123,000	0.00	59	9.26
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		13,785,000	19.32	6,199	8.77
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class		400,000	0.00	192	9.09
2025-06-26	NP	DFEV - Dimensional Emerging Markets Value ETF		1,158,000	-2.03	499	-12.63
2025-08-28	NP	QCSTRX - Stock Account Class R1		2,933,000	-14.26	1,408	-6.94
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		10,404,000	4.71	4,679	-4.55
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio		230,000	0.00	110	8.91
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		707,000	0.00	304	-11.11
2025-07-25	NP	EVLU - iShares MSCI Emerging Markets Value Factor ETF		25,000	0.00	11	-8.33
2025-07-29	NP	SMQFX - Siit Emerging Markets Equity Fund - Class A		1,731,000	-6.18	778	-14.51
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		2,964,000	0.00	1,275	-11.15
2025-06-26	NP	DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF		438,000	0.00	189	-10.90
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		2,850,000	9.53	1,226	-2.70
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB		27,671	0.00	13	8.33
2025-08-28	NP	CEMVX - Causeway Emerging Markets Fund Investor Class		15,943,000	0.00	7,636	8.67
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio 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	Short	-42,000		-1
2025-06-25	NP	WRND - IQ Global Equity R&D Leaders ETF		42,015	-35.20	18	-41.94
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		339,000	0.00	152	-8.98
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV		590,115	14.78	265	4.74
2025-08-28	NP	CBHAX - Victory Market Neutral Income Fund Class A		5,463,000	-2.08	2,623	6.24
2025-03-31	NP	FDEM - Fidelity Targeted Emerging Markets Factor ETF 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		868,000	21.91	419	17.75
2025-06-25	NP	IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I		162,000	-41.73	70	-45.67
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		37,000	-5.13	18	0.00
2025-08-29	NP	DEW - WisdomTree Global High Dividend Fund N/A		75,000	-2.60	36	6.06
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio		202,000	-6.05	97	1.05
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		43,000	0.00	21	5.26
2025-08-26	NP	FLAX - Franklin FTSE Asia ex Japan ETF		18,000	0.00	9	14.29
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class		281,000	0.00	121	-11.76
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		56,841,618	0.23	24,457	-10.95
2025-06-26	NP	FGKPX - Fidelity SAI Emerging Markets Low Volatility 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		17,402,000	2.33	7,494	-8.68
2025-08-28	NP	CIOIX - Causeway International Opportunities Fund Institutional Class		969,000	20.22	464	30.34
2025-08-29	NP	MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF		456,000	0.00	219	8.46
2025-08-29	NP	DEM - WisdomTree Emerging Markets High Dividend Fund N/A		7,394,000	0.30	3,542	8.99
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		1,020,000	0.00	489	8.20
2025-06-25	NP	VVIFX - Voya VACS Series EME Fund		208,000	-20.91	89	-25.83
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		569,000	0.00	245	-11.27
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I 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	Short	-1,174,000		-15
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class		3,970,000	0.00	1,708	-11.13
2025-08-26	NP	FLCH - Franklin FTSE China ETF		276,000	12.20	132	22.22
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		2,275,411	0.00	980	-10.84
2025-08-27	NP	QCGLRX - Global Equities Account Class R1		923,000	0.00	443	8.58
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		6,575,000	-14.99	2,832	-24.14
2025-05-22	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		2,614,183		1,156
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		191,000	0.00	82	-10.87
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund		247,000	0.00	118	9.26
2025-07-22	NP	GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF		51,785	-4.21	23	-11.54
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		74,000	0.00	32	-11.43

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390 - China Railway Group Limited Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (SEHK)

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