KDIC Kepemilikan Institusional, Penjual - Kingdee International Software Group Company Limited

Kepemilikan Institusional dan Dana - Penjual

Halaman ini menampilkan lembaga, dana, dan pemegang saham utama yang telah mengurangi kepemilikan atau menutup posisi mereka pada periode pelaporan terakhir. Baris berwarna merah menunjukkan posisi yang telah ditutup. Klik ikon tautan untuk melihat riwayat transaksi lengkap.

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Tanggal File	Sumber	Investor	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	169,000	-3.43	334	12.46
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	24,000	-27.27	47	-16.07
2025-08-26	NP	BGCBX - Baillie Gifford China Equities Fund Institutional Class	11,000	-8.33	22	5.00
2025-07-22	NP	GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF	36,855	-4.21	58	-9.52
2025-08-26	NP	MIDAX - MFS International New Discovery Fund A	6,225,000	-1.88	12,244	12.94
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio	24,000	-86.74	47	-82.20
2025-08-28	NP	GMLVX - GuideMark(R) Emerging Markets Fund Service Shares	17,980	-67.05	36	-79.53
2025-07-25	NP	EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF	20,507	-14.39	32	-17.95
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	990,000	-3.51	1,684	23.66
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class	85,000	-11.46	168	3.07
2025-07-29	NP	SMQFX - Siit Emerging Markets Equity Fund - Class A	580,000	-14.96	903	-19.46
2025-07-25	NP	SCHE - Schwab Emerging Markets 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	3,498,495	-1.19	5,488	-5.40
2025-06-25	NP	BKEM - BNY Mellon Emerging Markets Equity ETF	33,000	-21.43	56	1.82
2025-06-24	NP	EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6	977,000	-3.46	1,662	23.68
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	35,000	-2.78	60	51.28
2025-07-29	NP	EMQQ - EMQQ The Emerging Markets Internet & Ecommerce ETF	624,000	-7.28	979	-11.25
2025-08-26	NP	FLAX - Franklin FTSE Asia ex Japan ETF	11,000	-8.33	22	5.00
2025-05-22	NP	MXENX - Great-West Emerging Markets Equity Fund Institutional Class	540,000	-3.57	919	51.15
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	1,635,000	-23.35	2,779	-1.28
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	666,000	-5.53	1,313	9.05
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	4,904,000	-22.58	7,632	-26.67
2025-08-29	NP	CXSE - WisdomTree China ex-State-Owned Enterprises Fund N/A	1,102,700	-3.25	2,169	12.51
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	6,493,000	-0.54	10,105	-5.79
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	2,701,000	-4.49	4,594	22.38
2025-08-28	NP	KTEC - KraneShares Hang Seng TECH Index ETF	349,000	-25.11	686	-12.94
2025-08-27	NP	BCIIX - The Brown Capital Management International Equity Fund Investor Shares	476,146	-5.55	941	9.67
2025-08-26	NP	TSWMX - TSW Emerging Markets Fund Advisor Shares	29,900	-57.29	59	-51.26
2025-08-27	NP	JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)	249,000	-8.79	492	6.49
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	190,000	-8.65	374	5.37
2025-06-26	NP	FSGEX - Fidelity Series Global ex U.S. 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	5,569,000	-4.18	9,464	23.44
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB	1,160,000	-3.41	2,282	12.31
2025-06-25	NP	EMGAX - Wells Fargo Emerging Markets Equity Fund Class A	17,990,000	-2.49	30,597	24.96
2025-08-26	NP	GEMYX - Emerging Markets Equity Fund Institutional	338,000	-59.13	668	-52.52
2025-07-25	NP	SDG - iShares MSCI Global Impact 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	3,155,000	-22.77	4,910	-26.85
2025-06-27	NP	PIE - Invesco DWA Emerging Markets Momentum 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	268,729	-70.31	457	-87.49
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	428,000	-9.32	842	5.39
2025-08-22	NP	Fidelity Central Investment Portfolios LLC - Fidelity Emerging Markets Equity Central 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	316,000	-23.67	622	2.99
2025-07-23	NP	DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF	24,296	-5.46	38	-9.52
2025-06-24	NP	JCHI - JPMorgan Active China ETF	44,000	-61.40	75	-50.99
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	140,000	-5.41	275	10.00
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	33,000	-2.94	65	12.28
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	102,000	-2.86	173	25.36

DE:KDIC / Kingdee International Software Group Company Limited - Kepemilikan Institusional - Penjual

Kepemilikan Institusional dan Dana - Penjual

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