600845 Kepemilikan Institusional, Pembeli - Shanghai Baosight Software Co.,Ltd.

Kepemilikan Institusional dan Dana - Pembeli

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Tanggal File	Sumber	Investor	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-06-26	NP	DFEM - Dimensional Emerging Markets Core Equity 2 ETF	37,795	50.01	139	40.40
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	493,220	10.04	1,626	-13.51
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	10,848	1.88	38	-21.28
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	138,545	4.37	513	-3.58
2025-05-20	NP	FLCH - Franklin FTSE China ETF	8,203	38.96	34	47.83
2025-06-27	NP	CQQQ - Invesco China Technology 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	578,620	35.06	2,143	25.04
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	1,138,116	1.17	3,949	-22.00
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	196,704	12.40	729	4.00
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	4,220	580.65	15	600.00
2025-08-28	NP	DODEX - Dodge & Cox Emerging Markets Stock Fund	485,604	81.87	1,602	42.02
2025-06-26	NP	DFAE - Dimensional Emerging Core Equity Market ETF	72,750	10.65	268	3.08
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	16,800	90.05	58	20.83
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	318,586	4.25	1,105	-19.64
2025-06-24	NP	JEMA - JPMorgan Emerging Markets Equity Core ETF	332,801	0.73	1,232	-6.03
2025-08-26	NP	DIEM - Franklin LibertyQ Emerging Markets ETF	1,200	20.00	4	-25.00
2025-08-26	NP	GEMYX - Emerging Markets Equity Fund Institutional			299	12.03
2025-07-25	NP	TCHI - iShares MSCI China Multisector Tech 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	12,088	105.30	42	57.69
2025-06-26	NP	DEHP - Dimensional Emerging Markets High Profitability ETF	10,720	5.93	40	-2.50
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	995,428	10.05	3,687	1.88
2025-08-28	NP	NZAC - SPDR MSCI ACWI Low Carbon Target 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	4,992	2.04	16	-20.00
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	80,614	0.37	266	-21.36
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV	17,972	20.84	62	-7.46

CN:600845 / Shanghai Baosight Software Co.,Ltd. - Kepemilikan Institusional - Pembeli

Kepemilikan Institusional dan Dana - Pembeli