9143 Kepemilikan Institusional, Pembeli

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di SG Holdings Co.,Ltd. meliputi Two Roads Shared Trust - Conductor Global Equity Value ETF, SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A, ETISX - E*TRADE No Fee International Index Fund, QCFIX - AQR CVX Fusion Fund Class I, QLFIX - AQR LSE Fusion Fund Class I, QMFNX - AQR MS Fusion Fund Class N, QHFRX - AQR MS Fusion HV Fund Class R6, dan BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares .

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	FSJPX - Fidelity SAI Japan Stock Index Fund		58,000	0.69	610	12.55
2025-06-26	NP	NUDM - Nuveen ESG International Developed 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		83,600	0.60	882	12.23
2025-08-28	NP	QEFA - SPDR MSCI EAFE 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		112,000	28.00	1,246	42.29
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1		900	12.50	9	28.57
2025-06-30	NP	Two Roads Shared Trust - Conductor Global Equity Value ETF		100,600		1,060
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio		29,200	0.69	325	12.46
2025-06-24	NP	SWMIX - Laudus International MarketMasters Fund Select 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		11,700	14.71	123	28.13
2025-06-24	NP	BBJP - JPMorgan BetaBuilders Japan ETF		1,244,100	1.66	13,100	13.58
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		140,482	0.36	1,478	12.05
2025-07-25	NP	ESGD - iShares ESG 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		1,081,900	22.57	10,530	17.08
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		82,300	7.16	866	19.64
2025-06-26	NP	SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A		97,100		1,022
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-4,200		-47
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		214,800	6.07	2,262	18.50
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1		1,700	10.10	19	20.00
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-3,800		-42
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		1,978,800	1.48	20,836	13.38
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV		39,057	5.97	380	1.33
2025-08-26	NP	DIVI - Franklin LibertyQ International Equity Hedged ETF		88,000	114.63	979	138.54
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		48,275	23.22	510	37.94
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	-268,600	28.52	-2,992	43.52
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	-125,800		30
2025-07-28	NP	VCSOX - International Socially Responsible Fund		7,200	5.88	70	1.45
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		869,825	4.22	9,159	16.44
2025-07-25	NP	URTH - iShares MSCI World 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		24,300	7.05	237	2.16
2025-07-25	NP	EWJV - iShares MSCI Japan Value 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		68,400	122.80	666	113.14
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	-47,300	18.25	-527	32.16
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A		4,300	4.88	48	17.50
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		268,400	7.92	2,826	20.61
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class		12,300	11.82	137	25.69
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1		15,700	10.56	165	24.06
2025-08-29	NP	MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF		13,100	47.19	146	64.77
2025-06-26	NP	IPAC - iShares Core MSCI Pacific 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		93,000	8.77	979	21.61
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-1,500		-17
2025-06-26	NP	JHMD - John Hancock Multifactor Developed International ETF		21,100	6.03	223	18.09
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		90,700	9.41	1,009	21.59
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		4,600	91.67	51	121.74
2025-08-29	NP	DWMF - WisdomTree International Multifactor Fund N/A		16,600	112.82	185	65.77
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		912,281	12.34	8,886	7.60
2025-07-25	NP	EWJ - iShares MSCI 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		1,189,100	0.99	11,573	-3.53
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio		21,100	12.23	235	25.67
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF		1,933	24.87	20	42.86
2025-06-26	NP	DIHP - Dimensional International High Profitability ETF		244,348	20.58	2,577	34.57
2025-08-29	NP	PPYIX - PIMCO RAE International Fund Institutional Class		52,300	833.93	583	958.18
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund		44,800	12.00	499	25.13
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		75,034	0.81	730	-3.69
2025-07-22	NP	GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF		115,586	53.30	1,126	46.87
2025-08-29	NP	DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A		26,900	76.97	299	96.71
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-2,600		-29
2025-06-24	NP	SFNNX - Schwab Fundamental International 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		158,900	12.14	1,673	25.32
2025-08-27	NP	JNL SERIES TRUST - JNL International Index Fund (I)		61,600	11.80	687	24.73
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares		5,876	33.67	62	48.78
2025-07-25	NP	FNDF - Schwab Fundamental International 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		752,143	19.18	7,326	14.17
2025-07-25	NP	ACWV - iShares Edge MSCI Min Vol Global 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		264,900	0.26	2,578	-4.23
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		66,800	12.08	703	25.31
2025-06-25	NP	PIEQX - T. Rowe Price International Equity Index 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		24,600	10.81	259	23.92
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	-391,400	92.90	-4,359	115.47
2025-06-26	NP	IQLT - iShares Edge MSCI Intl Quality Factor 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		268,800	22.74	2,830	37.18
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2		13,300		140
2025-07-28	NP	TIEUX - International Equity Fund		9,700	32.88	95	27.03
2025-07-24	NP	FSPSX - Fidelity 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		1,047,217	3.52	10,229	-0.78
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	-219,300	276.80	-2,443	321.03
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth 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		32,301	49.53	340	67.49
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund		200		2
2025-06-24	NP	SWISX - Schwab International Index 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		209,128	12.06	2,202	25.26
2025-07-22	NP	GSJY - Goldman Sachs ActiveBeta(R) Japan Equity ETF		5,100	88.89	50	81.48
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		5,985,496	2.22	63,025	14.21
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	-107,300	297.41	-1,195	344.24
2025-06-26	NP	FHLFX - Fidelity Series 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		10,737	10.27	113	23.08
2025-08-29	NP	AIVI - WisdomTree International Dividend ex-Financials Fund N/A		13,100	3.15	146	14.17
2025-08-28	NP	EFAX - SPDR MSCI EAFE 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		6,700	3.08	75	13.85
2025-08-28	NP	SPDW - SPDR(R) Portfolio Developed World 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		627,000	2.92	6,973	14.42
2025-07-23	NP	DBEF - Xtrackers MSCI EAFE Hedged Equity ETF		155,000	3.20	1,514	-1.05
2025-06-26	NP	DFAI - Dimensional International Core Equity Market ETF		157,100	5.29	1,657	17.52
2025-07-28	NP	AVDE - Avantis International 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		30,700	22.31	299	16.86
2025-06-26	NP	EFA - iShares 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		1,082,100	5.11	11,394	17.44
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		55,400	244.10	539	168.16
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		2,243	4.67	25	14.29
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	-999,400	162.93	-11,131	193.69

JP:9143 / SG Holdings Co.,Ltd. - Kepemilikan Institusional - Pembeli

Kepemilikan Institusional dan Dana - Pembeli

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