4Z81 Kepemilikan Institusional, Penjual - China Ruyi Holdings Limited

Kepemilikan Institusional dan Dana - Penjual

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Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-08-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 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		48,000	-53.85	15	-51.61
2025-06-25	NP	BKEM - BNY Mellon Emerging Markets Equity ETF		72,000	-33.33	19	-47.06
2025-06-26	NP	AAXJ - iShares MSCI All Country Asia ex 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		2,080,000	-3.35	547	-20.49
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	-4,000		-0
2025-06-26	NP	FERGX - Fidelity SAI 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		3,452,000	-21.12	908	-35.12
2025-08-28	NP	SSKEX - State Street Emerging Markets Equity Index Fund Class K 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		428,000	-8.55	138	-4.20
2025-07-25	NP	EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF		43,749	-14.38	11	-21.43
2025-07-29	NP	EMQQ - EMQQ The Emerging Markets Internet & Ecommerce ETF		984,000	-7.93	257	-17.89
2025-06-26	NP	FNIDX - Fidelity International Sustainability 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		212,000	-7.02	56	-23.61
2025-08-26	NP	FCA - First Trust China 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		680,632	-9.63	219	-5.19
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio		356,000	-5.32	115	-0.87
2025-07-25	NP	EEM - iShares 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		13,304,000	-0.45	3,478	-11.32
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I		76,000	-5.00	23	-8.00
2025-07-25	NP	ESGE - iShares ESG MSCI EM 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		15,016,000	-15.91	3,926	-25.10
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares 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		1,680,000	-8.70	442	-25.00
2025-08-28	NP	EEMX - SPDR MSCI Emerging Markets 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		64,000	-5.88	21	0.00
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		20,072,000	-2.07	5,275	-19.51
2025-07-23	NP	DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF		53,136	-5.46	14	-18.75

DE:4Z81 / China Ruyi Holdings Limited - Kepemilikan Institusional - Penjual

Kepemilikan Institusional dan Dana - Penjual

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