IHHHF 机构投资人持股和股东 IHH 医疗保健有限公司 (OTCPK) 股票

IHH 医疗保健有限公司
US ˙ OTCPK ˙ MYL5225OO007

基本统计
机构股东 120 total, 120 long only, 0 short only, 0 long/short - change of 0.00% MRQ
平均投资组合配置 0.2379 % - change of 10.53% MRQ
已发行股票 shares (source: Capital IQ)
法人股(长期) 231,177,563 - 2.62% (ex 13D/G) - change of 1.90MM shares 0.83% MRQ
制度价值(长期) $ 371,923 USD ($1000)
机构投资人持股和股东

IHH Healthcare Berhad (US:IHHHF) 有 120 已向美国证券交易委员会(SEC)提交13D/G或13F表格的机构股东和股东。 这些机构共持有 231,177,563 股股票。 最大股东包括 VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares, EEMV - iShares Edge MSCI Min Vol Emerging Markets ETF, IEMG - iShares Core MSCI Emerging Markets ETF, FGKPX - Fidelity SAI Emerging Markets Low Volatility Index Fund, FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund, VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares, EMXC - iShares MSCI Emerging Markets ex China ETF, EWM - iShares MSCI Malaysia ETF, and EEM - iShares MSCI Emerging Markets ETF .

IHH Healthcare Berhad (OTCPK:IHHHF)机构投资人持股结构显示了机构和基金在公司中的当前头寸,以及头寸规模的最新变化。主要股东可以包括个人投资者、共同基金、对冲基金或机构。附表13D表明投资者持有(或之前持有)公司5%以上的股份,并打算(或打算)积极寻求改变业务战略。附表13G表示消极投资超过5%。

IHHHF / IHH Healthcare Berhad Institutional Ownership
基金情绪分数

基金情绪分数(fka 持股累积分数)找到基金买入最多的股票。它是复杂的多因素量化模型的结果,该模型确定了具有最高机构积累水平的公司。分数模型结合使用已披露持有人的总增长、这些持有人的投资组合配置变化以及其他指标。该数字的范围从 0 到 100,数字越大表示对等方的积累水平越高,50 是平均值。

更新频率:每日

请参阅“持股资源管理器”,它提供了排名最高的公司的列表。

机构看跌与看涨期权比率

除了报告标准的股票和债务发行外,管理资产超过1亿的机构还必须披露其看跌和看涨期权持仓。由于看跌期权通常表示消极情绪,而看涨期权表示积极情绪,因此我们可以通过绘制看跌期权与看涨期权的比率来了解整体机构情绪。右边的图表绘制了该工具的历史看跌与看涨期权比率。

使用看跌与看涨期权比率作为投资者情绪的指标克服了使用机构总投资人持股的关键缺陷之一,即管理的大量资产被消极投资以跟踪指数。消极管理基金通常不买入期权,因此看跌与看涨期权比率指标更密切地跟踪主动管理基金的情绪。

IHHHF / IHH Healthcare Berhad Historical Put/Call Ratio
13F和NPORT备案

关于13F备案的详细信息是免费的。NP备案的详细信息需要高级会员资格。 绿色行表示新头寸。 红色行表示平仓。 点击链接图标查看完整的交易历史记录。

更新 解锁高级数据并导出到Excel .

文件日期 来源 投资者 类型 平均价格
(Est)
股份 Δ 股份
(%)
报告
价值
($1000)
Δ 价值
(%)
投资组合配置
(%)
2025-08-29 NP NTSE - WisdomTree 新兴市场高效核心基金 不适用 15,900 0.00 26 4.17
2025-07-30 NP AMDWX - 阿曼那发展中世界基金投资者股份 1,764,000 0.00 2,858 -2.99
2025-05-29 NP MAICX - 胜利三价国际基金 - 核心股票A类 401,700 -1.76 627 -6.14
2025-06-26 NP DAADX - 新兴市场(中国除外)核心股票投资组合机构类别 114,000 0.00 183 -0.55
2025-08-27 NP QCGLRX - 全球股票账户 R1 级 170,900 0.00 277 3.76
2025-05-30 NP SIEMX - SIT 新兴市场股票基金 - F 类,2017 年 1 月 31 日生效(原 A 类) 1,173,600 38.49 1,830 32.32
2025-07-23 NP DBAW - Xtrackers MSCI All World(美国除外)对冲股票 ETF 19,591 115.50 32 106.67
2025-08-25 NP EITEX - 参数税收管理新兴市场基金机构类别 693,100 0.00 1,123 3.79
2025-07-25 NP EMXF - iShares ESG 高级 MSCI 新兴市场 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 55,600 4.32 90 2.27
2025-06-26 NP NUEM - Nuveen ESG 新兴市场股票 ETF This fund is a listed as child fund of Nuveen Asset Management, 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 800,159 1.99 1,283 1.83
2025-06-30 NP EELV - 景顺标普新兴市场低波动性 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 1,662,547 -16.30 2,665 -16.44
2025-06-30 NP EEMO - 景顺标普新兴市场动量 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 11,724 19
2025-06-26 NP JHEM - 约翰汉考克多因素新兴市场 ETF 169,900 -6.60 272 -6.85
2025-05-22 NP RODE - 哈特福德多因素多元化国际 ETF 9,000 -41.18 14 -30.00
2025-08-28 NP SPEM - SPDR(R) 投资组合新兴市场 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 2,836,100 8.66 4,594 12.85
2025-05-30 NP SEEM - SEI 精选新兴市场股票 ETF 234,680 -1.01 366 -5.68
2025-06-26 NP ADVMX - Vaughan Nelson 新兴市场机会基金机构类别 1,045,905 1,677
2025-08-26 NP 主投资组合 - Total International ex US 指数主投资组合 133,900 0.00 217 3.85
2025-07-29 NP John Hancock Funds II - 国际战略股票配置基金类别资产净值 288,400 6.46 467 3.32
2025-06-27 NP EAEMX - 参数新兴市场基金投资者类别 308,400 0.00 494 -0.20
2025-07-25 NP ACWV - iShares Edge MSCI 最小成交量全球 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 1,831,100 -3.38 2,968 -6.17
2025-07-28 NP AVEM - Avantis 新兴市场股票 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 1,411,600 47.56 2,287 43.14
2025-07-22 13F 波士顿共同资产管理有限公司 183,992 0.00 298 4.20
2025-06-27 NP SUNAMERICA SERIES TRUST - SA 新兴市场股票指数投资组合 1 类 22,700 0.00 36 0.00
2025-08-28 NP XCNY - SPDR标普新兴市场(中国除外)ETF 1,800 0.00 3 0.00
2025-06-26 NP DFCEX - 新兴市场核心股票投资组合 - 机构类别 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 2,116,900 0.00 3,393 -0.18
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 全球(不包括美国)核心股票投资组合机构类别股票 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 60,700 0.00 97 0.00
2025-08-22 NP XCEM - 哥伦比亚新兴市场核心(中国除外)ETF 3,478,724 -8.38 5,635 -4.85
2025-08-28 NP SSKEX - 道富新兴市场股票指数基金 K 级 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 137,600 -12.86 223 -9.76
2025-06-26 NP AAXJ - iShares MSCI 所有国家亚洲(日本除外)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 742,500 -3.51 1,191 -3.72
2025-06-25 NP BKEM - 纽约梅隆银行新兴市场股票 ETF 24,900 -22.43 40 -23.53
2025-06-27 NP SPWO - SP 基金 S&P World(美国除外)ETF 33,356 111.29 53 112.00
2025-06-26 NP FZILX - 富达零国际指数基金 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 545,800 9.31 875 8.98
2025-06-26 NP FSGGX - 富达全球除美国指数基金 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 897,600 0.00 1,439 -0.21
2025-07-30 NP VIDI - Vident国际股票基金 969,800 -2.36 1,572 -5.19
2025-06-26 NP TEQKX - TIAA-CREF 新兴市场股票指数基金零售类别 1,964,570 -20.94 3,151 -21.07
2025-08-18 NP PACIFIC SELECT FUND - PD 新兴市场投资组合 P 类 6,800 -6.85 11 0.00
2025-07-28 NP AVSE - Avantis 负责任新兴市场股票 ETF 23,300 5.43 38 2.78
2025-08-26 NP FLAX - 富兰克林富时亚洲(日本除外)ETF 11,400 0.00 18 5.88
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund R6 级 13,700 17.09 22 16.67
2025-06-26 NP FERGX - 富达 SAI 新兴市场指数基金 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 1,183,587 -23.21 1,897 -23.39
2025-06-24 NP TLTE - FlexShares Morningstar 新兴市场因子倾斜指数基金 This fund is a listed as child fund of Northern Trust 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 37,600 0.00 60 0.00
2025-06-26 NP DFSE - 维度新兴市场可持续发展核心 1 ETF 46,900 0.00 75 0.00
2025-08-28 NP CIOIX - Causeway International Opportunities Fund 机构类 68,000 0.00 110 3.77
2025-08-26 NP WCME - First Trust WCM 发展中国家股票 ETF 138,600 146.18 224 157.47
2025-06-27 NP ASEA - Global X 富时东南亚 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 395,797 0.18 635 0.00
2025-06-24 NP QLVE - FlexShares 新兴市场优质低波动指数基金 This fund is a listed as child fund of Northern Trust 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 43,000 0.00 69 -1.45
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 新兴市场可持续发展核心 1 投资组合机构类别 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 120,700 0.00 193 0.00
2025-06-30 NP VEU - 先锋富时全球(美国除外)指数基金 ETF 股票 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 6,316,200 2.78 10,123 2.60
2025-08-29 NP EMMF - WisdomTree 新兴市场多因素基金 不适用 312,400 39.28 506 44.99
2025-06-26 NP FPADX - 富达新兴市场指数基金 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 2,357,800 4.61 3,779 4.36
2025-07-25 NP EWM - iShares MSCI 马来西亚 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 4,689,400 -14.64 7,602 -17.12
2025-07-25 NP SCHE - 嘉信新兴市场股票 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 3,595,900 0.00 5,829 -2.90
2025-06-30 NP VEIEX - 先锋新兴市场股票指数基金投资者股票 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 39,533,935 -1.55 63,362 -1.71
2025-06-26 NP IXUS - iShares Core MSCI Total International Stock 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 3,002,100 0.70 4,814 0.54
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio I 类股票 56,900 -14.56 92 -10.68
2025-06-26 NP ACWI - iShares MSCI ACWI 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 687,600 7.10 1,103 6.89
2025-03-31 NP 全球宏观资本机会投资组合 - 全球宏观资本机会投资组合 1,337,500 0.00 2,147 -2.98
2025-06-24 NP BBEM - 摩根大通 BetaBuilders 新兴市场股票 ETF 248,400 0.00 398 -0.25
2025-05-29 NP GLBIX - Leuthold 全球基金机构类 70,600 110
2025-06-26 NP DFEM - 维度新兴市场核心股票 2 ETF 278,800 0.00 447 0.00
2025-06-25 NP HART - IQ 健康心脏 ETF 29,201 0.23 47 0.00
2025-04-24 NP USIFX - 国际基金股票 1,708,500 2,854
2025-08-26 NP EQ ADVISORS TRUST - EQ/新兴市场股票 PLUS 投资组合 IB 级 21,971 0.00 36 2.94
2025-06-26 NP FTIHX - 富达总体国际指数基金 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 952,104 -1.57 1,526 -1.80
2025-08-28 NP QEMM - SPDR MSCI 新兴市场StrategyFactors 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 66,100 -3.92 107 0.00
2025-06-26 NP FGKPX - 富达 SAI 新兴市场低波动指数基金 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 12,818,800 2.88 20,545 2.65
2025-07-25 NP EEM - iShares MSCI 新兴市场 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 4,444,700 -0.59 7,205 -3.47
2025-07-29 NP JSTC - Adasina 社会正义全盘全球 ETF 396,259 15.12 642 11.85
2025-06-26 NP DEXC - Dimensional 新兴市场(中国除外)核心股票 ETF 17,900 20.13 29 21.74
2025-05-22 NP ROAM - 哈特福德多因素新兴市场 ETF 28,300 -7.82 44 -12.00
2025-07-28 NP TEMUX - 新兴市场股票基金 64,800 0.00 105 -2.78
2025-06-24 NP NFRA - FlexShares STOXX 全球广泛基础设施指数基金 This fund is a listed as child fund of Northern Trust 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 2,772,000 -12.40 4,445 -12.53
2025-06-24 NP JPEM - 摩根大通多元化回报新兴市场股票 ETF 220,300 6.32 353 6.33
2025-04-29 NP SMQFX - Siit 新兴市场股票基金 - A 类 106,600 -54.87 178 -54.03
2025-06-26 NP Dfa Investment Trust Co - 新兴市场系列 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 980,900 -5.14 1,572 -5.30
2025-07-28 NP AVEEX - Avantis 新兴市场股票基金机构类别 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 59,000 0.00 96 -3.06
2025-08-28 NP SSTIX - 道富总回报 VIS 基金 1 类股票 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 22,100 0.00 36 2.94
2025-07-25 NP LDEM - iShares ESG MSCI 新兴市场领袖 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 16,200 0.00 26 -3.70
2025-07-25 NP EEMA - iShares MSCI 新兴市场亚洲 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 129,300 1.81 210 -1.42
2025-06-26 NP FSGJX - 富达 SAI Global ex US 低波动率指数基金 8,722,700 -3.43 13,980 -3.65
2025-08-28 NP GMF - SPDR(R) S&P(R) 新兴亚太 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 82,200 -6.38 133 -2.21
2025-08-28 NP SSGVX - 道富环球股票(美国除外)指数投资组合 道富环球全盘股票(美国除外)指数投资组合 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 518,100 0.00 839 3.97
2025-07-25 NP EEMV - iShares Edge MSCI 最小交易量新兴市场 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 23,156,000 0.60 37,537 -2.31
2025-08-29 NP MFEM - PIMCO RAFI 动态多因素新兴市场股票 ETF 50,600 184.27 82 200.00
2025-05-29 NP UEVM - VictoryShares USAA MSCI 新兴市场价值动量 ETF 1,535,500 20.00 2,396 47.11
2025-07-28 NP AVXC - Avantis 新兴市场(中国除外)股票 ETF 23,700 88.10 38 80.95
2025-08-29 NP JVANX - 国际股票指数信托资产净值 75,900 0.00 123 3.39
2025-06-18 NP RTNAX - 税务管理国际股票基金 A 类 470,700 0.00 756 0.00
2025-08-22 NP 可变保险产品基金 II - 国际指数投资组合初始类别 81,300 11.37 132 15.93
2025-08-25 NP RNEM - 新兴市场股票精选 ETF This fund is a listed as child fund of First Trust 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 3,300 -68.27 5 -68.75
2025-08-29 NP DGRE - WisdomTree 新兴市场优质股息增长基金 不适用 186,800 0.00 303 3.78
2025-07-29 NP VSGX - Vanguard ESG International 股票 ETF ETF 股票 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 530,200 5.74 859 2.51
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF 股票 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 1,917,320 0.00 3,073 -0.19
2025-07-25 NP EMXC - iShares MSCI 新兴市场(中国除外)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 5,118,700 -13.28 8,298 -15.79
2025-08-11 NP CMIUX - 六环管理股票投资组合国际无限制基金 95,900 -48.83 155 -38.98
2025-08-28 NP EEMX - SPDR MSCI 新兴市场化石燃料储备免费 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 23,300 -4.12 38 0.00
2025-06-26 NP DFAE - 立体新兴核心股票市场 ETF 631,900 0.00 1,013 -0.20
2025-08-26 NP NOEMX - 北方新兴市场股票指数基金 475,900 -8.18 771 -4.70
2025-06-26 NP CRBN - iShares MSCI ACWI 低碳目标 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 260,700 -0.99 418 -0.95
2025-08-25 NP MEMX - Matthews 新兴市场(中国除外)主动 ETF 305,100 -15.69 494 -12.41
2025-08-06 NP 林肯可变保险产品信托 - LVIP SSGA 新兴市场股票指数基金标准类别 63,100 -9.21 102 -5.56
2025-06-26 NP FSGEX - 富达系列全球除美国指数基金 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 4,134,600 -4.03 6,627 -4.25
2025-06-26 NP FDEM - 富达目标新兴市场因子 ETF 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 1,171,600 1,879
2025-08-28 NP KEMX - KraneShares MSCI 新兴市场(中国除外)指数 ETF 36,200 -17.35 59 -14.71
2025-08-26 NP VVIEX - Voya VACS 指数系列新兴市场投资组合 112,300 -2.77 182 0.56
2025-06-26 NP ACWX - iShares MSCI ACWI 美国前 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 572,000 16.19 917 16.08
2025-08-27 NP HCEMX - 新兴市场投资组合 HC 战略股票 288,600 0.00 468 3.78
2025-06-26 NP FNIDX - 富达国际可持续发展指数基金 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 75,700 0.00 121 0.00
2025-05-19 NP CEFIX - 卡尔弗特新兴市场进步基金 I 类 120,600 0.00 188 -4.08
2025-05-29 NP CEMVX - Causeway 新兴市场基金投资者类别 0 -100.00 0 -100.00
2025-06-30 NP VGTSX - Vanguard Total International Stock Index Fund 投资者份额 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 43,011,702 0.76 68,936 0.59
2025-04-25 NP FSAMX - 战略顾问新兴市场基金 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 436,600 -52.64 729 -51.56
2025-08-27 NP JNL 系列信托 - JNL 新兴市场指数基金 (I) 203,700 -13.25 330 -9.84
2025-08-28 NP QCSTRX - 股票账户类别 R1 580,889 -22.34 941 -19.38
2025-07-23 NP DBEM - Xtrackers MSCI 新兴市场对冲股票 ETF 15,750 -20.99 26 -24.24
2025-07-25 NP EMCR - Xtrackers MSCI ACWI 前美国 ESG 领袖股票 ETF 16,400 -14.58 27 -18.75
2025-06-26 NP DFAX - Dimensional World 前美国核心股票 2 ETF 210,300 0.00 337 0.00
2025-06-26 NP FITFX - Fidelity Flex 国际指数基金 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 226,500 -0.31 363 -0.27
2025-05-22 NP IEPIX - Voya 新兴市场指数投资组合 I 类 23,300 -2.92 36 -7.69
2025-07-25 NP IEMG - iShares 核心 MSCI 新兴市场 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 19,847,200 17.45 32,173 14.04
Other Listings
SG:Q0F SGD2.07
MY:IHH
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