XI9 Kepemilikan Institusional, Pembeli - Xinyi Glass Holdings Limited

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Xinyi Glass Holdings Limited meliputi PRIJX - T. Rowe Price Emerging Markets Discovery Stock Fund, DVYE - iShares Emerging Markets Dividend ETF, DODEX - Dodge & Cox Emerging Markets Stock Fund, SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2, WSML - iShares MSCI World Small-Cap ETF, REMG - Emerging Markets Equity Active ETF, ETISX - E*TRADE No Fee International Index Fund, BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio, dan BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan 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	DVYE - iShares Emerging Markets Dividend 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		5,442,000		5,095
2025-08-29	NP	MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF		45,000	2.27	43	0.00
2025-06-26	NP	SCZ - iShares MSCI EAFE Small-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		5,511,000	2.99	5,160	4.18
2025-08-15	NP	MBEQX - M International Equity Fund		60,310	19.88	58	18.37
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class		61,325	12.89	59	9.43
2025-06-26	NP	DFAI - Dimensional International Core Equity Market ETF		1,261,850	33.55	1,183	35.71
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2		122,000		114
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		308,400	387.97	296	225.27
2025-08-27	NP	Jnl Series Trust - Jnl/lazard Emerging Markets Fund (a)		3,407,000	30.59	3,282	26.96
2025-08-26	NP	DIEM - Franklin LibertyQ Emerging Markets ETF		12,000	20.00	12	22.22
2025-08-26	NP	BEMVX - Barrow Hanley Emerging Markets Value Fund Institutional Shares		47,455	7.11	46	4.65
2025-06-25	NP	PRIJX - T. Rowe Price Emerging Markets Discovery Stock 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		46,531,000		43,566
2025-03-28	NP	DIHP - Dimensional International High Profitability ETF		516,423	210.31	477	153.19
2025-08-28	NP	DODEX - Dodge & Cox Emerging Markets Stock Fund		1,198,000		1,151
2025-06-26	NP	DFIS - Dimensional International Small Cap ETF		2,112,072	5.18	1,980	6.85
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		5,416,331	9.06	5,202	6.27
2025-08-20	NP	REMG - Emerging Markets Equity Active ETF		70,000		67
2025-06-26	NP	DXIV - Dimensional International Vector Equity ETF		21,000	5.00	20	5.56
2025-07-28	NP	AVIV - Avantis International Large Cap 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		318,913	8.51	303	7.47
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		418,874	10.27	393	12.00
2025-08-25	NP	MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I		407,000	7.39	392	4.83
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF		1,238,240	8.31	1,161	10.06
2025-08-29	NP	PPYIX - PIMCO RAE International Fund Institutional Class		172,000	40.98	166	37.50
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	-2,000		0
2025-05-28	NP	SPRNX - Sprucegrove International Equity Master Fund		1,020,807	7.02	1,010	4.34
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		872,252	12.37	818	14.11
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		2,665,752	14.65	2,543	14.61
2025-07-25	NP	SCHF - Schwab International 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		4,189,217	1.87	3,996	1.86
2025-07-25	NP	WSML - iShares MSCI World Small-Cap ETF		91,000		86
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	-65,000		2
2025-05-20	NP	FLHK - Franklin FTSE Hong Kong ETF		56,000	1.57	55	0.00
2025-08-29	NP	XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A		415,000	1.97	399	-0.75
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		1,235,000	10.56	1,156	11.91
2025-08-26	NP	FDT - First Trust Developed Markets ex-US 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		2,452,849	272.65	2,356	147.63
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund		1,000		1
2025-06-26	NP	IEFA - iShares Core MSCI EAFE 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		11,514,000	2.42	10,780	3.60
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		3,580,583	2.17	3,352	3.36
2025-06-26	NP	IDEV - iShares Core MSCI International Developed 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		1,718,000	7.71	1,609	8.94
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		555,000	33.73	520	35.16
2025-06-26	NP	Dfa Investment Trust Co - The Asia Pacific Small Company 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		7,538,812	119.10	7,058	121.67
2025-08-26	NP	BEOIX - Barrow Hanley Concentrated Emerging Markets ESG Opportunities Fund Institutional Shares		155,525	21.43	149	18.25
2025-06-26	NP	DFIC - Dimensional International Core Equity 2 ETF		2,850,395	53.63	2,672	56.07

DE:XI9 / Xinyi Glass Holdings Limited - Kepemilikan Institusional - Pembeli

Kepemilikan Institusional dan Dana - Pembeli

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