2M7C Kepemilikan Institusional, Penjual - China Medical System Holdings Limited

Kepemilikan Institusional dan Dana - Penjual

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Tanggal File	Sumber	Investor	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-04-28	NP	GMEMX - GMO Emerging Markets Fund Class II	40,000	-90.45	42	-90.07
2025-06-26	NP	MSTFX - Morningstar International Equity Fund	92,180	-86.01	98	-86.06
2025-08-27	NP	JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)	108,000	-27.03	165	16.31
2025-04-24	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	382,000	-39.94	404	-37.23
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	192,300	-10.27	294	42.93
2025-07-22	NP	GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF	16,729	-4.20	23	22.22
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y	0	-100.00	0	-100.00
2025-05-29	NP	CIOIX - Causeway International Opportunities Fund Institutional Class	50,000	-65.99	48	-66.90
2025-07-28	NP	AVEE - Avantis Emerging Markets Small Cap Equity ETF	62,000	-3.12	85	25.37
2025-08-28	NP	QCSTRX - Stock Account Class R1	1,061,000	-7.34	1,623	47.86
2025-08-29	NP	DGS - WisdomTree Emerging Markets SmallCap Dividend Fund N/A	1,610,000	-7.89	2,461	47.10
2025-06-25	NP	GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional	427,000	-91.00	456	-89.38
2025-08-21	NP	LAZARD RETIREMENT SERIES INC - Lazard Retirement Emerging Markets Equity Portfolio Service Shares	2,942,000	-1.90	4,506	56.95
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	809,000	-4.82	1,102	22.72
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	59,000	-84.55	80	-80.15
2025-07-25	NP	ECNS - iShares MSCI China 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	624,000	-5.02	851	22.48
2025-08-28	NP	CEMVX - Causeway Emerging Markets Fund Investor Class	0	-100.00	0	-100.00
2025-03-26	NP	BLACKROCK FUNDS - BlackRock Advantage ESG Emerging Markets Equity Fund Institutional 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	45,000	-33.82	41	-41.18
2025-06-26	NP	BLACKROCK FUNDS - BlackRock Advantage Emerging Markets Fund 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	14,000	-90.73	15	-89.71
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	3,766,500	-5.38	4,020	11.92
2025-08-29	NP	CXSE - WisdomTree China ex-State-Owned Enterprises Fund N/A	1,012,000	-1.56	1,547	57.22
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	15,558,584	-2.26	16,606	15.58
2025-07-25	NP	EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF	10,666	-14.39	15	7.69
2025-08-27	NP	IASMX - Guinness Atkinson Asia Focus Fund	270,000	-7.85	412	47.14
2025-08-29	NP	DNL - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A	468,000	-9.65	715	44.15
2025-08-28	NP	GMF - SPDR(R) S&P(R) EMERGING ASIA PACIFIC 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	93,000	-7.92	142	47.92
2025-06-26	NP	FLPSX - Fidelity Low-Priced Stock 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	15,241,210	-0.33	16,311	18.39
2025-06-30	NP	ECOW - Pacer Emerging Markets Cash Cows 100 ETF	146,560	-9.19	157	7.59
2025-06-27	NP	MPEMX - MONDRIAN EMERGING MARKETS VALUE EQUITY FUND	89,000	-17.59	95	-3.09
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF	790,000	-22.62	846	-8.05
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Lazard Emerging Markets Equity Portfolio Class IB	4,342,000	-1.00	6,637	58.06

SG:8A8	SGD 2.22
US:CHSYF
HK:867	HK$ 13.65

DE:2M7C / China Medical System Holdings Limited - Kepemilikan Institusional - Penjual

Kepemilikan Institusional dan Dana - Penjual

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