HNSPF Kepemilikan Institusional, Penjual - Hansoh Pharmaceutical Group Company Limited

Kepemilikan Institusional dan Dana - Penjual

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Tanggal File	Sumber	Investor	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-06-26	NP	FFEM - Fidelity Fundamental Emerging Markets ETF	23,734	-7.72	74	23.73
2025-05-22	NP	QTELX - AQR TM Emerging Multi-Style Fund Class I	0	-100.00	0	-100.00
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Emerging Markets Fund Class I	664,000	-22.07	2,521	-6.04
2025-08-28	NP	QCSTRX - Stock Account Class R1	311,839	-25.37	1,185	-9.89
2025-03-31	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6	4,000	-50.00	9	-50.00
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	12,357,000	-0.75	38,294	33.64
2025-08-26	NP	NMMEX - Active M Emerging Markets Equity Fund	304,000	-7.88	1,154	11.07
2025-06-26	NP	FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C 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	548,919	-21.06	1,706	6.90
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	2,526,000	-0.39	8,301	41.17
2025-07-29	NP	RBB FUND, INC. - Aquarius International Fund	16,000	-89.47	53	-86.24
2025-07-30	NP	AGNG - Global X Longevity Thematic 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	268,443	-10.47	885	27.38
2025-07-22	NP	FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, 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	28,000	-17.65	92	16.67
2025-03-28	NP	GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional	0	-100.00	0	-100.00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class	108,000	-73.13	410	-67.59
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	3,704,000	-0.27	12,172	41.35
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	398,000	-2.93	1,233	30.75
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	636,000	-23.37	1,976	3.78
2025-03-31	NP	FEDDX - Fidelity Emerging Markets Discovery 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	5,035,968	-1.99	11,556	-3.54
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	38,000	-9.52	118	22.92
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class	32,000	-11.11	122	7.08
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	122,000	-15.28	462	1.99
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Emerging Markets Portfolio Initial Class	5,270,000	-22.43	19,972	-6.60
2025-06-26	NP	FFGX - Fidelity Fundamental Global ex-U.S. ETF	13,026	-37.11	40	-14.89
2025-07-23	NP	DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF	8,552	-23.86	28	7.69
2025-08-29	NP	CXSE - WisdomTree China ex-State-Owned Enterprises Fund N/A	586,100	-1.01	2,221	19.15
2025-06-26	NP	FAMKX - Fidelity Advisor Emerging Markets Fund Class A 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	37,101,330	-11.90	115,290	19.30
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	1,026,000	-19.47	3,180	8.42
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	74,000	-11.90	280	6.06
2025-07-25	NP	EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF	8,442	-14.37	28	22.73
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	246,000	-8.89	934	9.88
2025-07-22	NP	GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF	13,816	-4.20	46	36.36
2025-08-21	NP	MEMSX - Mercer Emerging Markets Equity Fund Class I	462,000	-13.16	1,754	4.72
2025-08-28	NP	KURE - KraneShares MSCI All China Health Care Index ETF	630,000	-2.78	2,388	17.01
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	12,000	-33.33	45	-19.64
2025-08-28	NP	GMLVX - GuideMark(R) Emerging Markets Fund Service Shares	12,935	-35.21	49	-47.87
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	6,000	-96.91	20	-95.77
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	66,000	-2.94	251	16.82
2025-06-26	NP	FEMSX - Fidelity Series Emerging Markets Opportunities 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	8,969,357	-4.17	27,872	29.77

DE:3KY	€ 4.02
HK:3692	HK$ 37.12

HNSPF / Hansoh Pharmaceutical Group Company Limited - Kepemilikan Institusional - Penjual

Kepemilikan Institusional dan Dana - Penjual

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