MMLTF Kepemilikan Institusional, Penjual

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	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
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		2,280,000	-23.39	694	-28.78
2025-07-25	NP	EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF		20,174	-11.19	7	16.67
2025-04-18	NP	AECHX - Emerging Markets Small Cap Fund C 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		368,000	-29.23	108	-39.89
2025-08-28	NP	QCSTRX - Stock Account Class R1		2,964,000	-18.12	1,452	16.25
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		260,000	-10.96	127	26.00
2025-06-27	NP	COPX - Global X Copper Miners 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		115,609,560	-17.85	35,184	-23.61
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio		233,600	-6.41	114	32.56
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		9,133,600	-0.44	3,363	25.16
2025-07-22	NP	GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF		50,547	-4.21	19	20.00
2025-08-25	NP	MCH - Matthews China Active ETF		128,000	-76.12	62	-66.30
2025-06-30	NP	PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid 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		558,890	-42.12	169	-46.86
2025-07-25	NP	PICK - iShares MSCI Global Metals & Mining Producers 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		3,271,600	-2.39	1,205	22.73
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio 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	Short	-68,000		-5
2025-06-30	NP	DMAT - Global X Disruptive Materials 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		102,620	-53.02	31	-56.34
2025-08-25	NP	MCHFX - MATTHEWS CHINA FUND Investor Class Shares		2,353,600	-55.37	1,153	-36.61
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		4,224,400	-1.12	1,279	-9.17
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		872,000	-9.17	425	28.79
2025-08-25	NP	SPROTT FUNDS TRUST - Sprott Copper Miners ETF		1,202,400	-16.41	587	18.38
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		39,200	-58.82	15	-48.15
2025-07-23	NP	DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF		31,146	-5.46	12	22.22
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		1,323,200	-3.50	401	-11.31
2025-08-28	NP	BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares 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	Short	-3,956,000		-290
2025-04-24	NP	FNDC - Schwab Fundamental International Small Company Index 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		1,941,269	-50.86	567	-57.76
2025-06-26	NP	Dfa Investment Trust Co - The Emerging Markets Small Cap 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		11,918,598	-11.26	3,608	-18.45
2025-08-21	NP	GMET - VanEck Green Metals ETF		334,400	-4.57	164	35.83
2025-08-28	NP	BATT - Amplify Advanced Battery Metals and Materials ETF		2,378,059	-4.18	1,160	35.83
2025-03-26	NP	SFILX - Schwab Fundamental International Small Company Index Fund Institutional 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		320,000	-55.31	105	-58.33
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I 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	Short	-1,940,000		-132
2025-04-28	NP	CRIT - Optica Rare Earths & Critical Materials ETF		116,000	-12.12	34	-25.00
2025-08-27	NP	QCGLRX - Global Equities Account Class R1		944,429	-10.57	463	26.92

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MMLTF / MMG Limited - Kepemilikan Institusional - Penjual

Kepemilikan Institusional dan Dana - Penjual

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