MCHVF / MGM China Holdings Limited - Kepemilikan Institusional - Penjual

MGM China Holdings Limited
US ˙ OTCPK ˙ KYG607441022

Kepemilikan Institusional dan Dana - Penjual

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 184,400 -3.76 239 -11.52
2025-08-26 NP NMIEX - Active M International Equity Fund 181,600 -4.22 297 -1.66
2025-07-28 NP TIEUX - International Equity Fund 213,600 -13.59 302 -4.75
2025-06-30 NP VPACX - Vanguard Pacific Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 879,336 -0.72 1,140 -8.66
2025-07-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 647,600 -8.69 917 -6.71
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,190,000 -0.07 1,953 21.85
2025-08-28 NP MISAX - Victory Trivalent International Small-Cap Fund Class A 8,968,800 -9.79 14,747 -5.87
2025-05-27 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional 0 -100.00 0 -100.00
2025-06-26 NP Dfa Investment Trust Co - The Asia Pacific Small Company Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 135,200 -10.34 175 -29.44
Other Listings
DE:M04 € 1.72
HK:2282 HK$ 15.83
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