CRPGF - China Resources Pharmaceutical Group Limited Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (OTCPK)

Mga Batayang Estadistika

Pemilik Institusional	113 total, 113 long only, 0 short only, 0 long/short - change of 1.80% MRQ
Alokasi Portofolio Rata-rata	0.0960 % - change of 16.14% MRQ
Jumlah Saham Beredar	shares (source: Capital IQ)

Saham Institusional (Jangka Panjang)	190,371,385 - 3.03% (ex 13D/G) - change of 14.63MM shares 8.32% MRQ
Nilai Institusional (Jangka Panjang)	$ 121,901 USD ($1000)

Kepemilikan Institusional dan Pemegang Saham

China Resources Pharmaceutical Group Limited (US:CRPGF) memiliki 113 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 190,371,385 saham. Pemegang saham terbesar meliputi VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares, EDIV - SPDR(R) S&P(R) Emerging Markets Dividend ETF, IEMG - iShares Core MSCI Emerging Markets ETF, DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class, Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund, FEMVX - Fidelity SAI Emerging Markets Value Index Fund, CEMVX - Causeway Emerging Markets Fund Investor Class, PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class, and Dfa Investment Trust Co - The Emerging Markets Small Cap Series .

Struktur kepemilikan institusional China Resources Pharmaceutical Group Limited (OTCPK:CRPGF) 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%.

CRPGF / China Resources Pharmaceutical 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

Rasio Put/Call Institusional

Selain melaporkan isu ekuitas dan utang standar, institusi dengan aset di bawah manajemen lebih dari 100 juta dolar AS juga harus mengungkapkan kepemilikan opsi put dan call mereka. Karena opsi put umumnya menunjukkan sentimen negatif, dan opsi call menunjukkan sentimen positif, kita dapat mengetahui sentimen institusional secara keseluruhan dengan memplot rasio put terhadap call. Grafik di sebelah kanan memplot rasio put/call historis untuk instrumen ini.

Menggunakan Rasio Put/Call sebagai indikator sentimen investor mengatasi salah satu kekurangan utama dari penggunaan total kepemilikan institusional, yaitu sejumlah besar aset yang dikelola diinvestasikan secara pasif untuk melacak indeks. Dana yang dikelola secara pasif biasanya tidak membeli opsi, sehingga indikator rasio put/call lebih akurat dalam melacak sentimen dana yang dikelola secara aktif.

CRPGF / China Resources Pharmaceutical Group Limited Historical Put/Call Ratio

Pengajuan 13F dan NPORT

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

Tingkatkan untuk membuka data premium dan mengekspor ke Excel Premium Registration Required .

Tanggal File	Sumber	Investor	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-07-28	NP	AVEE - Avantis Emerging Markets Small Cap Equity ETF	41,000	9.33	27	4.00
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	3,751,500	-0.53	2,460	-4.28
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	3,063,000	4.93	2,009	0.96
2025-05-27	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	2,333,413	-5.77	1,517	-16.57
2025-07-22	NP	GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF	21,966	-4.20	14	-6.67
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	139,500	0.00	91	-4.21
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	5,476,000	-0.46	3,457	-6.62
2025-06-24	NP	JIVE - JPMorgan International Value ETF	397,500	52.30	251	42.86
2025-08-29	NP	PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class	6,262,500	-11.02	4,088	-10.64
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	17,000	0.00	11	0.00
2025-08-27	NP	JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)	161,500	0.00	106	0.00
2025-08-28	NP	EDIV - SPDR(R) S&P(R) Emerging Markets 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	14,627,000	18.17	9,540	18.52
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	51,000	0.00	32	-5.88
2025-08-25	NP	RNEM - Emerging Markets Equity Select 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	248,500		162
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	292,000	-10.15	190	-9.95
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	606,000	0.00	383	-6.14
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares	390,500	0.00	246	-6.11
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	221,500	0.00	145	0.00
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	341,500	0.00	216	-6.11
2025-07-22	NP	GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF	2,257,287	41.79	1,482	36.59
2025-07-29	NP	GIMFX - GMO Implementation Fund	166,000	0.00	109	-4.42
2025-08-26	NP	FLAX - Franklin FTSE Asia ex Japan ETF	6,000	0.00	4	0.00
2025-06-26	NP	Thrivent Core Funds - Thrivent Core Emerging Markets Equity Fund	393,000	0.00	248	-6.06
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	792,000	0.00	500	-5.84
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	2,011,500	4.28	1,271	-1.85
2025-05-22	NP	ROIS - Hartford Multifactor International Small Company ETF	20,000	0.00	13	-7.14
2025-05-27	NP	FEMR - Fidelity Enhanced Emerging Markets ETF	91,000	0.00	59	-10.61
2025-08-27	NP	QCGLRX - Global Equities Account Class R1	175,500	0.00	115	0.00
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	292,500	-76.58	185	-75.79
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	1,066,000	7.08	673	0.45
2025-06-26	NP	DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF	278,000	0.00	176	-5.91
2025-06-24	NP	JPEM - JPMorgan Diversified Return Emerging Markets Equity ETF	493,500	0.00	312	-6.33
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	3,721,000	0.00	2,351	-5.89
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	998,500	-24.38	631	-28.89
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	88,500	0.00	58	-3.33
2025-05-28	NP	THRIVENT SERIES FUND INC - Thrivent Partner Emerging Markets Equity Portfolio Class A	45,000		29
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	946,489	3.90	598	-2.29
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio	205,000	0.00	134	0.00
2025-08-28	NP	QCSTRX - Stock Account Class R1	496,500	-34.02	324	-33.74
2025-08-29	NP	MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF	126,500	0.00	83	0.00
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	1,253,500	9.81	822	5.79
2025-08-26	NP	FLCH - Franklin FTSE China ETF	138,000	34.63	90	36.36
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	872,500	0.00	551	-10.86
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB	1,242	0.00	1
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	7,787,000		4,920
2025-07-29	NP	Voya Emerging Markets High Dividend Equity Fund	270,000	27.96	177	23.78
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV	262,250	8.70	172	4.27
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund	134,500	0.00	88	0.00
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	397,500	0.00	251	-6.37
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	349,000	0.00	220	-5.98
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	1,860,346	0.00	1,174	-6.16
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	42,000	13.51	28	8.00
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	7,906,000	2.32	4,990	-4.00
2025-06-26	NP	HERIX - Hartford Emerging Markets Equity Fund Class I	1,287,500	0.00	813	-6.24
2025-08-28	NP	GMLVX - GuideMark(R) Emerging Markets Fund Service Shares	153,792	-25.34	100	-24.81
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	15,500	14.81	10	11.11
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF	14,040	2.23	9	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	14,385,500	1.28	9,434	-2.53
2025-06-25	NP	RFEM - First Trust RiverFront Dynamic Emerging Markets 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	153,315	0.33	97	-5.88
2025-08-21	NP	MEMSX - Mercer Emerging Markets Equity Fund Class I	575,500	0.00	376	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	21,665,626	0.76	13,676	-5.47
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	13,000	-3.70	8	0.00
2025-07-25	NP	EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF	11,584	-11.18	8	-12.50
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	1,673,500	0.00	1,056	-6.13
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	4,872,000	4.46	3,195	0.53
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A	53,500	0.00	34	-5.71
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	20,000	-4.76	13	0.00
2025-05-23	NP	ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A	114,000		74
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class	52,000	0.00	34	0.00
2025-06-30	NP	VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	3,394,732	0.00	2,143	-6.22
2025-06-26	NP	DFAE - Dimensional Emerging Core Equity Market ETF	2,830,000	0.00	1,788	-5.85
2025-06-24	NP	BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF	225,500	0.00	142	-5.96
2025-06-26	NP	DFEM - Dimensional Emerging Markets Core Equity 2 ETF	2,049,500	0.00	1,295	-5.82
2025-07-23	NP	DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF	17,884	-5.46	12	-8.33
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	127,500	0.00	83	1.22
2025-08-28	NP	KURE - KraneShares MSCI All China Health Care Index ETF	1,001,500	1.57	653	1.87
2025-07-25	NP	EVLU - iShares MSCI Emerging Markets Value Factor ETF	7,500	0.00	5	-20.00
2025-07-22	NP	GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF	25,779	0.00	17	-5.88
2025-08-18	NP	PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P	6,500	0.00	4	0.00
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	12,377,000	0.00	7,813	-6.18
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	331,500	-26.09	217	-26.03
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	21,500	0.00	14	-13.33
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	109,000	1.87	71	-1.39
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF	1,230,000	0.00	777	-5.82
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	211,500	13.71	134	7.26
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	2,169,067	0.00	1,425	-3.65
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1	23,000	0.00	15	-6.67
2025-08-28	NP	CIOIX - Causeway International Opportunities Fund Institutional Class	239,000	0.00	156	0.00
2025-06-18	NP	Putnam ETF Trust - Putnam PanAgora ESG Emerging Markets Equity ETF -	59,000	0.00	37	-5.13
2025-06-26	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	2,427,500	79.95	1,534	66.27
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	87,000	0.00	57	-3.39
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	44,500	0.00	29	-3.33
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	2,070,500	0.00	1,360	-3.69
2025-08-28	NP	CEMVX - Causeway Emerging Markets Fund Investor Class	6,914,000	0.00	4,510	0.31
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	660,000	-3.51	417	-9.57
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	48,000	4.35	31	0.00
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	60,500	-14.18	38	-19.15
2025-08-29	NP	EMMF - WisdomTree Emerging Markets Multifactor Fund N/A	383,000	87.29	250	88.64
2025-08-29	NP	JVANX - International Equity Index Trust NAV	53,000	0.00	35	0.00
2025-07-29	NP	Voya Asia Pacific High Dividend Equity Income Fund	196,500	124.57	129	116.95
2025-08-28	NP	UEVM - VictoryShares USAA MSCI Emerging Markets Value Momentum ETF	2,159,500	33.55	1,409	33.97
2025-07-30	NP	VIDI - Vident International Equity Fund	2,351,500	-2.37	1,544	-5.91
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	293,370	-9.34	191	-9.05
2025-05-28	NP	THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A	99,000	-59.59	64	-54.61
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	324,000	-1.52	212	-5.36
2025-06-25	NP	BKEM - BNY Mellon Emerging Markets Equity ETF	16,500	-21.43	10	-28.57
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	653,000	0.00	412	-6.15
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	110,000	-6.78	72	-6.58
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	23,549,703	2.89	14,865	-3.47
2025-06-26	NP	DFEV - Dimensional Emerging Markets Value ETF	720,500	29.47	455	21.98
2025-08-26	NP	DIEM - Franklin LibertyQ Emerging Markets ETF	12,000	20.00	8	16.67
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	768,000	0.00	501	0.20
2025-07-29	NP	SMQFX - Siit Emerging Markets Equity Fund - Class A	466,000	-6.24	306	-9.76

HK:3320	HK$ 4.89
DE:640	€ 0.52