68C Kepemilikan Institusional, Penjual - China Conch Venture Holdings Limited

Kepemilikan Institusional dan Dana - Penjual

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Tanggal File	Sumber	Investor	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
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	87,583	-6.41	101	9.78
2025-06-30	NP	ERTH - Invesco Cleantech 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	454,542	-9.55	467	14.78
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	672,000	-5.42	748	22.02
2025-08-26	NP	FEMS - First Trust Emerging Markets 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	1,118,749	-21.76	1,291	-9.28
2025-06-26	NP	DFEV - Dimensional Emerging Markets Value ETF	587,500	-17.60	605	5.22
2025-06-26	NP	ICLN - iShares Global Clean Energy 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	8,170,500	-30.83	8,386	-12.29
2025-07-25	NP	EEMS - iShares MSCI Emerging Markets 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	383,500	-3.88	427	23.84
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	146,500	-81.98	163	-76.78
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	278,000	-10.61	321	3.90
2025-08-28	NP	QCSTRX - Stock Account Class R1	1,138,500	-5.32	1,315	9.86
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	1,567,500	-62.68	1,609	-52.69
2025-05-27	NP	Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A	434,500	-67.79	432	-93.44
2025-06-26	NP	Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund 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	3,532,000	-31.23	3,625	-12.80
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	738,673	-0.81	761	26.46
2025-08-29	NP	DGS - WisdomTree Emerging Markets SmallCap Dividend Fund N/A	1,641,000	-7.45	1,894	7.50
2025-08-29	NP	CXSE - WisdomTree China ex-State-Owned Enterprises Fund N/A	1,109,163	-1.68	1,280	14.29

DE:68C / China Conch Venture Holdings Limited - Kepemilikan Institusional - Penjual

Kepemilikan Institusional dan Dana - Penjual

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US:CCVTF
HK:586	HK$ 10.20