BSDGF Kepemilikan Institusional, Penjual - Bosideng International Holdings 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 (%)
2025-04-01	NP	CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares	334,000	-23.39	162	-34.02
2025-04-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A	1,464,000	-54.87	714	-57.76
2025-06-30	NP	ECOW - Pacer Emerging Markets Cash Cows 100 ETF	1,306,744	-9.20	677	-2.17
2025-03-27	NP	SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A	1,864,000	-68.16	902	-72.53
2025-07-23	NP	DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF	34,590	-5.46	19	11.76
2025-07-29	NP	GMEMX - GMO Emerging Markets Fund Class II	122,000	-91.84	68	-90.67
2025-03-27	NP	PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6	268,000	-33.33	130	-42.67
2025-07-22	NP	GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF	3,273,369	-4.27	1,837	10.20
2025-06-24	NP	FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor	650,000	-5.25	336	1.20
2025-08-18	NP	PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P	16,000	-11.11	9	0.00
2025-06-25	NP	RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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	162,000	-14.74	84	-8.79
2025-06-24	NP	JPEM - JPMorgan Diversified Return Emerging Markets Equity ETF	888,000	-4.10	459	2.46
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	1,034,000	-11.77	612	1.50
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	1,456,000	-3.19	753	3.43
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	120,000	-6.25	71	7.69
2025-08-25	NP	SISLX - Shelton International Select Equity Fund Investor Class	381,000	-39.23	225	-29.91
2025-06-26	NP	HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR	72,000	-78.18	37	-76.73
2025-06-26	NP	FDEM - Fidelity Targeted Emerging Markets Factor ETF 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	396,000	-72.54	205	-70.46
2025-04-25	NP	FSAMX - Strategic Advisers Emerging Markets 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	1,214,000	-71.01	592	-72.89
2025-08-26	NP	AZMIX - AllianzGI NFJ Emerging Markets Value Fund Institutional Class	134,000	-22.99	79	-11.24
2025-08-26	NP	ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A	1,698,000	-3.52	1,006	11.41
2025-08-28	NP	QCSTRX - Stock Account Class R1	3,244,472	-18.41	1,923	-5.78
2025-06-25	NP	PRIDX - T. Rowe Price International Discovery Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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	37,218,000	-7.69	19,258	-1.32
2025-06-25	NP	TCELX - T. Rowe Price China Evolution Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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	1,734,000	-6.57	897	-0.11
2025-06-26	NP	UGOFX - Global Managed Volatility Fund Institutional Shares	922,000	-13.51	477	-7.56
2025-07-29	NP	Voya Emerging Markets High Dividend Equity Fund	376,000	-48.07	210	-40.34
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	30,000	-46.43	18	-39.29
2025-08-29	NP	XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A	2,778,000	-6.78	1,642	7.46
2025-04-29	NP	SSEAX - SIIT Screened World Equity Ex-US Fund - Class A	48,000	-20.00	23	-25.81
2025-08-28	NP	SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)	1,151,746	-63.03	683	-57.32
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	514,000	-11.38	304	2.02
2025-06-26	NP	DFAE - Dimensional Emerging Core Equity Market ETF	3,394,000	-8.86	1,759	-1.84
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	3,588,000	-16.01	1,857	-10.21
2025-07-30	NP	VIDI - Vident International Equity Fund	194,000	-3.00	109	11.34
2025-05-30	NP	SEEM - SEI Select Emerging Markets Equity ETF	949,475	-29.71	487	-27.89
2025-07-25	NP	ACWV - iShares Edge MSCI Min Vol Global 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	2,892,000	-3.34	1,615	10.77
2025-07-22	NP	GBUY - Goldman Sachs Future Consumer Equity ETF	352,375	-52.89	198	-45.88
2025-08-27	NP	QCGLRX - Global Equities Account Class R1	1,014,571	-8.43	601	5.81
2025-04-29	NP	SMQFX - Siit Emerging Markets Equity Fund - Class A	306,000	-32.89	149	-37.13
2025-08-26	NP	NMMEX - Active M Emerging Markets Equity Fund	246,000	-54.28	146	-47.46
2025-07-29	NP	Voya Asia Pacific High Dividend Equity Income Fund	72,000	-88.42	40	-86.80
2025-05-29	NP	GBEMX - Victory Sophus Emerging Markets Fund Class A	2,830,000	-13.40	1,452	-10.04
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	2,482,000	-8.55	1,287	-1.53
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	8,608,000	-6.54	4,808	7.08

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BSDGF / Bosideng International Holdings Limited - Kepemilikan Institusional - Penjual

Kepemilikan Institusional dan Dana - Penjual

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