WWNTF Kepemilikan Institusional, Penjual - Want Want China Holdings Limited

Kepemilikan Institusional dan Dana - Penjual

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Tanggal File	Sumber	Investor	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-07-25	NP	EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF	16,205	-14.38	10	-9.09
2025-08-28	NP	QCSTRX - Stock Account Class R1	3,312,694	-20.86	2,317	-12.11
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class	129,000	-10.42	90	0.00
2025-08-27	NP	QCGLRX - Global Equities Account Class R1	1,055,471	-6.60	738	3.80
2025-08-28	NP	SIOAX - SIMT MULTI-ASSET INCOME FUND Class F	257,670	-6.12	180	-4.26
2025-06-26	NP	FSGGX - Fidelity Global ex U.S. 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	1,988,000	-0.60	1,305	7.24
2025-06-24	NP	FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor	784,000	-4.97	513	1.79
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	258,000	-3.01	180	7.78
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	310,000	-7.19	216	2.86
2025-07-22	NP	GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF	53,104	-4.21	34	3.03
2025-06-25	NP	BKEM - BNY Mellon Emerging Markets Equity ETF	41,000	-14.58	27	-10.34
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	10,207,000	-0.58	6,550	5.70
2025-08-26	NP	FLCH - Franklin FTSE China ETF	276,000	-3.83	193	6.67
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	2,523,418	-23.66	1,656	-17.61
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	615,933	-9.68	430	0.00
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	50,000	-3.85	35	6.25
2025-06-25	NP	IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I	145,000	-27.50	95	-14.55
2025-06-25	NP	EMGAX - Wells Fargo Emerging Markets Equity Fund Class A	54,582,800	-25.86	35,720	-20.62
2025-08-29	NP	CXSE - WisdomTree China ex-State-Owned Enterprises Fund N/A	2,250,100	-1.32	1,571	9.41
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	82,850	-86.03	54	-83.44
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	54,765,000	-0.92	35,839	6.09
2025-03-31	NP	JHEM - John Hancock Multifactor Emerging Markets ETF	390,000	-8.67	237	-10.57
2025-07-25	NP	ACWV - iShares Edge MSCI Min Vol Global 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	3,818,040	-3.29	2,450	2.85
2025-06-26	NP	Dfa Investment Trust Co - The Emerging Markets 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	1,982,000	-50.09	1,297	-46.54
2025-08-28	NP	QEMM - SPDR MSCI Emerging Markets StrategicFactors 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	148,000	-3.90	103	7.29
2025-03-27	NP	GLOF - iShares Edge MSCI Multifactor Global 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	43,000	-57.84	26	-58.73
2025-08-26	NP	FLAX - Franklin FTSE Asia ex Japan ETF	12,000	-33.33	8	-27.27
2025-06-25	NP	VVIFX - Voya VACS Series EME Fund	187,000	-1.06	122	17.31
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	1,817,000	-3.51	1,189	3.39
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	343,287	-6.53	240	3.46
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	46,000	-35.21	32	-27.27
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	55,000	-9.84	35	-2.86
2025-06-25	NP	GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional	503,000	-31.56	329	-28.01
2025-03-28	NP	SFVLX - Seafarer Overseas Value Fund Investor Class	700,000	-74.70	428	-75.20
2025-06-25	NP	SFGIX - Seafarer Overseas Growth and Income Fund Investor	50,000,000	-10.71	32,721	-4.39
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	996,870	-8.36	697	1.46
2025-07-23	NP	DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF	35,970	-26.07	23	-20.69
2025-03-31	NP	LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares	441,100	-11.25	270	-12.94
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	149,000	-9.15	98	-2.02
2025-05-22	NP	RODE - Hartford Multifactor Diversified International ETF	14,000	-69.57	9	-79.49
2025-08-26	NP	NMMEX - Active M Emerging Markets Equity Fund	1,070,740	-0.19	748	10.49

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WWNTF / Want Want China Holdings Limited - Kepemilikan Institusional - Penjual

Kepemilikan Institusional dan Dana - Penjual

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