HISEF Kepemilikan Institusional, Penjual - Hisense Home Appliances Group Co., Ltd.

Kepemilikan Institusional dan Dana - Penjual

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Tanggal File	Sumber	Investor	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-08-20	NP	QTELX - AQR TM Emerging Multi-Style Fund Class I	200,000	-38.65	546	-50.05
2025-08-26	NP	FLCH - Franklin FTSE China ETF	26,000	-3.70	71	-22.22
2025-05-28	NP	WICGX - William Blair China Growth Fund Class I	6,000	-14.29	20	-9.09
2025-06-26	NP	DFEV - Dimensional Emerging Markets Value ETF	5,000	-84.85	15	-86.84
2025-05-27	NP	FEM - First Trust Emerging Markets 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	967,279	-5.77	3,245	0.00
2025-06-27	NP	CHIQ - Global X MSCI China Consumer Discretionary ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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	411,400	-5.34	1,252	-16.87
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	174,000	-26.89	529	-35.80
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1	4,000	-20.00	12	-20.00
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	53,000	-76.96	161	-79.80
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	317,638	-0.17	963	-6.32
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	165,136	-3.51	501	-16.11
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio	3,000	-50.00	8	-55.56
2025-06-30	NP	ECOW - Pacer Emerging Markets Cash Cows 100 ETF	226,975	-9.20	691	-20.32
2025-07-22	NP	GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF	4,449	-4.22	15	-6.67
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	49,000	-18.33	134	-33.83
2025-05-29	NP	GBEMX - Victory Sophus Emerging Markets Fund Class A	367,000	-13.44	1,231	-7.65
2025-07-23	NP	DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF	1,862	-54.70	6	-53.85
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class	9,000	-25.00	25	-40.00
2025-05-22	NP	MXENX - Great-West Emerging Markets Equity Fund Institutional Class	248,000	-3.50	832	2.85
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	837,136	-0.59	2,755	-3.54

HK:921	HK$ 22.72
DE:GKE	€ 2.52

HISEF / Hisense Home Appliances Group Co., Ltd. - Kepemilikan Institusional - Penjual

Kepemilikan Institusional dan Dana - Penjual

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