WSIOF / Wasion Holdings Limited - Kepemilikan Institusional - Pembeli

Wasion Holdings Limited
US ˙ OTCPK ˙ KYG9463P1081

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Wasion Holdings Limited meliputi QCSTRX - Stock Account Class R1, TOVIX - American Beacon Tocqueville International Value Fund Institutional Class, dan IIGIX - Voya Multi-Manager International Equity 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 Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-08-26 NP FDTS - First Trust Developed Markets ex-US Small Cap 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 24,000 300.00 25 316.67
2025-07-28 NP AVSE - Avantis Responsible Emerging Markets Equity ETF 50,000 19.05 46 12.50
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 82,000 13.89 75 10.29
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 208,000 31.65 191 27.33
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 114,000 118
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 6,384,000 1.72 6,604 6.16
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y 192,000 204
2025-06-27 NP TOVIX - American Beacon Tocqueville International Value Fund Institutional Class 462,433 479
2025-08-28 NP QCSTRX - Stock Account Class R1 5,416,000 5,769
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 6,008,000 24.70 6,215 30.16
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 834,000 11.50 864 17.26
2025-08-25 NP GRID - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index 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 2,071,820 5.11 2,201 5.72
2025-05-22 NP ROIS - Hartford Multifactor International Small Company ETF 18,000 12.50 19 28.57
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 3,940,000 26.12 3,622 21.67
2025-08-27 NP Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B 380,000 196.88 405 199.26
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 478,000 25.13 439 20.60
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 494,000 135.24 454 127.00
2025-07-28 NP AVEE - Avantis Emerging Markets Small Cap Equity ETF 26,000 8.33 24 4.55
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 476,000 18.41 493 24.56
2025-06-26 NP DFEV - Dimensional Emerging Markets Value ETF 198,000 22.22 205 28.93
Other Listings
HK:3393 HK$ 10.95
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