SMORF Kepemilikan Institusional, Penjual - Smoore 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 (%)
2025-06-26	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	994,000	-23.36	1,725	-17.46
2025-07-22	NP	GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF	22,062	-4.20	54	58.82
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	82,000	-4.65	191	30.14
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	3,918,000	-0.51	9,623	63.77
2025-06-25	NP	BKEM - BNY Mellon Emerging Markets Equity ETF	22,000	-29.03	38	-22.45
2025-08-28	NP	QCSTRX - Stock Account Class R1	1,286,171	-10.51	2,993	21.91
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class	51,000	-8.93	119	24.21
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	300,000	-9.91	697	22.93
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	660,000	-3.51	1,142	3.16
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	21,000	-8.70	36	-10.26
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	16,000	-30.43	37	-5.13
2025-08-28	NP	EEMX - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free 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	19,000	-5.00	44	29.41
2025-06-26	NP	FEAAX - Fidelity Advisor Emerging Asia 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	376,692	-26.69	654	-21.14
2025-07-23	NP	DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF	14,604	-5.46	36	59.09
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	409,000	-1.21	952	34.70
2025-06-26	NP	FSEAX - Fidelity Emerging Asia 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	862,208	-27.96	1,496	-22.45
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	121,000	-7.63	281	26.01
2025-08-29	NP	NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A	3,000	-40.00	7	-25.00
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	103,000	-1.90	240	33.52
2025-08-29	NP	CXSE - WisdomTree China ex-State-Owned Enterprises Fund N/A	805,000	-0.25	1,870	36.00
2025-04-22	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	37,000	-37.29	55	-36.78
2025-03-26	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	1,302,000	-59.99	2,108	-50.40

SMORF / Smoore International Holdings Limited - Kepemilikan Institusional - Penjual

Kepemilikan Institusional dan Dana - Penjual

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