MFSL Kepemilikan Institusional, Penjual - Max Financial Services 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 (%)
2025-08-25	NP	MINDX - MATTHEWS INDIA FUND Investor Class Shares	702,566	-29.70	13,488	0.91
2025-06-25	NP	BKEM - BNY Mellon Emerging Markets Equity ETF	2,503	-23.20	39	-7.32
2025-06-26	NP	HDVAX - Hartford International Equity Fund Class A	84,830	-1.81	1,309	17.94
2025-08-25	NP	MEM - Matthews Emerging Markets Equity Active ETF	27,530	-26.49	529	5.18
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1 This fund is a listed as child fund of Capital World Investors 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	0	-100.00	0	-100.00
2025-07-25	NP	TEMMX - Templeton Emerging Markets Small Cap Fund Class A	419,377	-5.15	7,368	45.47
2025-06-26	NP	HLMRX - Harding Loevner International Small Companies Portfolio INSTITUTIONAL	412,304	-31.62	6,372	-18.05
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	3,092,264	-1.31	47,708	18.56
2025-07-22	NP	GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF	2,822	-4.21	50	48.48
2025-07-28	NP	AIOIX - International Opportunities Fund Investor 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	0	-100.00	0	-100.00
2025-08-26	NP	GEMYX - Emerging Markets Equity Fund Institutional	209,318	-2.20	4,019	40.39
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	67,909	-0.47	1,193	52.75
2025-06-26	NP	NEWFX - NEW WORLD FUND INC Class A	0	-100.00	0	-100.00
2025-06-26	NP	BLACKROCK FUNDS - BlackRock Defensive Advantage Emerging Markets 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	0	-100.00	0	-100.00
2025-06-24	NP	SWMIX - Laudus International MarketMasters Fund Select Shares 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	0	-100.00	0	-100.00
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	274,176	-6.66	4,815	43.70
2025-07-25	NP	EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF	894	-14.53	16	36.36
2025-05-28	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio	0	-100.00	0	-100.00
2025-03-27	NP	INDAX - ALPS/Kotak India Growth Fund Investor Shares	0	-100.00	0	-100.00
2025-08-25	NP	INDE - Matthews India Active ETF	13,350	-15.87	256	20.19
2025-08-26	NP	POLEX - Polar Capital Emerging Market Stars Fund Institutional Class Shares	169,785	-1.48	3,260	41.39
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	10,737	-6.51	206	33.77

IN:MFSL / Max Financial Services Limited - Kepemilikan Institusional - Penjual

Kepemilikan Institusional dan Dana - Penjual

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