GRU - Geely Automobile Holdings Limited Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (BUL)

Grundlæggende statistik

Institutionelle ejere	153 total, 153 long only, 0 short only, 0 long/short - change of -26,89% MRQ
Gennemsnitlig porteføljeallokering	0.3747 % - change of -1,84% MRQ
Deler fremragende	shares (source: Capital IQ)

Institutionelle aktier (lange)	410.311.541 - 3,79% (ex 13D/G) - change of -187,69MM shares -31,27% MRQ
Institutionel værdi (lang)	$ 909.112 USD ($1000)

Institutionelt ejerskab og aktionærer

Geely Automobile Holdings Limited (BG:GRU) har 153 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 410,311,541 aktier. Største aktionærer omfatter VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares, DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class, FEMVX - Fidelity SAI Emerging Markets Value Index Fund, Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund, VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares, FSGEX - Fidelity Series Global ex U.S. Index Fund, GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional, IXUS - iShares Core MSCI Total International Stock ETF, and FPADX - Fidelity Emerging Markets Index Fund .

Geely Automobile Holdings Limited (BUL:GRU) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

BG:GRU / Geely Automobile Holdings Limited Institutional Ownership

Fondens stemningsscore

Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.

Opdateringsfrekvens: Dagligt

Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.

Se Højest rangerende aktier

13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato	Kilde	Investor	Aktier	Δ Aktier (%)	Rapporteret Værdi ($1000)	Δ Værdi (%)
2025-08-27	NP	ICHKX - Guinness Atkinson China & Hong Kong Fund	472.000	0,00	965	-4,93
2025-08-26	NP	FEM - First Trust Emerging Markets AlphaDEX Fund 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	0	-100,00	0	-100,00
2025-08-26	NP	FLCH - Franklin FTSE China ETF	414.000	12,20	842	6,59
2025-08-28	NP	GMLVX - GuideMark(R) Emerging Markets Fund Service Shares	73.982	38,03	151	31,30
2025-09-26	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	3.469.517	6,93	7.782	13,71
2025-08-27	NP	IPOYX - Ivy Emerging Markets Equity Fund Class Y	3.419.000	19,96	6.951	14,06
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class	133.000	12,71	270	6,72
2025-08-26	NP	FDT - First Trust Developed Markets ex-US AlphaDEX Fund 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	1.130.485		2.298
2025-09-25	NP	DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class 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	23.035.000	0,00	51.668	6,84
2025-09-26	NP	FXINX - Fidelity Flex International Focused Index Fund	12.000		27
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	729.000	-10,77	1.482	-15,17
2025-09-29	NP	CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares	458.000	35,10	1.027	44,44
2025-08-26	NP	ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A	39.000	62,50	80	54,90
2025-09-25	NP	DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares 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	1.234.000	0,00	2.768	6,83
2025-09-26	NP	FEMVX - Fidelity SAI Emerging Markets Value 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	21.640.400	11,04	48.540	35,72
2025-08-28	NP	SEEM - SEI Select Emerging Markets Equity ETF	718.120	28,81	1.460	22,48
2025-09-25	NP	Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund 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	19.844.000	-10,58	44.510	-4,46
2025-09-25	NP	IQSI - IQ Candriam ESG International Equity ETF	101.455	-2,68	228	4,11
2025-08-29	NP	MPLAX - Praxis International Index Fund Class A	541.000	0,00	1.104	-4,50
2025-08-29	NP	MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF	91.000	31,88	186	25,00
2025-09-25	NP	PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6	44.000	0,00	99	6,52
2025-09-25	NP	JEMA - JPMorgan Emerging Markets Equity Core ETF	231.000	-3,75	518	2,98
2025-08-27	NP	JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)	516.000	-7,03	1.055	-11,58
2025-09-25	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	76.992.743	1,97	172.696	8,95
2025-08-22	NP	FEMR - Fidelity Enhanced Emerging Markets ETF	37.000	0,00	75	-5,06
2025-09-23	NP	FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor	735.000	9,38	1.649	16,88
2025-08-28	NP	CEMVX - Causeway Emerging Markets Fund Investor Class	3.991.000	11,64	8.114	6,15
2025-08-29	NP	XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A	833.000	1,96	1.694	-3,09
2025-08-26	NP	AOTAX - AllianzGI Emerging Markets Opportunities Fund A	555.000	-41,88	1.128	-44,98
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A	377.000	-7,14	770	-11,71
2025-08-26	NP	FPA - First Trust Asia Pacific ex-Japan AlphaDEX Fund 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	142.000		289
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	62.000	-4,62	126	-9,35
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund	340.000	3,34	691	-1,71
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1	72.000	5,88	162	13,29
2025-09-25	NP	VT - Vanguard Total World Stock Index Fund ETF 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	4.104.200	4,80	9.206	11,97
2025-09-25	NP	BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF	649.000	-0,15	1.456	6,67
2025-08-20	NP	REMG - Emerging Markets Equity Active ETF	24.000		49
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	54.000	-33,33	110	-36,99
2025-08-28	NP	KARS - KraneShares Electric Vehicles and Future Mobility Index ETF	944.000	-21,59	1.919	-25,48
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	310.709	-6,05	632	-10,75
2025-08-26	NP	SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class	272.000	0,00	555	-4,80
2025-09-25	NP	ROAM - Hartford Multifactor Emerging Markets ETF	38.000	26,67	86	32,81
2025-09-25	NP	HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR	0	-100,00	0	-100,00
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	297.000		-36
2025-08-25	NP	DSTX - Distillate International Fundamental Stability & Value ETF	178.000	7,23	362	1,69
2025-09-26	NP	RTNAX - Tax-Managed International Equity Fund Class A	1.342.421	0,00	3.025	5,92
2025-09-29	NP	Calamos Global Total Return Fund	0	-100,00	0	-100,00
2025-09-23	NP	MCYAX - MainStay Candriam Emerging Markets Equity Fund Class A	220.000	323,08	496	186,13
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y	2.428.000	2,66	4.947	-3,13
2025-08-28	NP	SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio 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	1.776.000	10,72	3.611	4,85
2025-08-28	NP	SPGM - SPDR(R) Portfolio MSCI Global Stock Market 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	56.000	0,00	114	-5,04
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	338.000		690
2025-09-22	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares	385.700	16,14	865	24,10
2025-09-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares	34.343	0,00	77	6,94
2025-09-24	NP	DAINX - Dunham International Stock Fund Class A	0	-100,00	0	-100,00
2025-09-25	NP	JPEM - JPMorgan Diversified Return Emerging Markets Equity ETF	233.000	198,72	523	157,14
2025-09-26	NP	FDEM - Fidelity Targeted Emerging Markets Factor 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	176.000	13,55	396	21,10
2025-08-25	NP	RBCRX - RBC China Equity Fund Class R6	65.000	132,14	133	120,00
2025-09-25	NP	HERIX - Hartford Emerging Markets Equity Fund Class I	1.912.900	168,82	4.291	187,34
2025-09-26	NP	UGOFX - Global Managed Volatility Fund Institutional Shares	139.000		312
2025-09-25	NP	JIVE - JPMorgan International Value ETF	592.000	150,85	1.328	168,08
2025-08-26	NP	TQGEX - T. Rowe Price QM Global Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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	32.000		65
2025-09-25	NP	DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Sustainability Core 1 Portfolio Institutional Class 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	1.291.000	0,00	2.896	6,83
2025-08-28	NP	SPEM - SPDR(R) Portfolio Emerging Markets 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	6.475.489	7,47	13.165	2,17
2025-09-24	NP	BLACKROCK FUNDS - BlackRock Advantage Emerging Markets Fund 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	62.000	5,08	139	13,01
2025-09-24	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	2.158.000	0,61	4.840	7,48
2025-09-25	NP	DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF	501.000	0,00	1.128	6,82
2025-09-25	NP	VEU - Vanguard FTSE All-World ex-US Index Fund ETF 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	12.557.097	2,09	28.166	9,08
2025-09-26	NP	EEMO - Invesco S&P Emerging Markets Momentum 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	27.885	0,40	63	6,90
2025-09-26	NP	FSGEX - Fidelity Series 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	11.137.000	0,54	24.980	6,91
2025-09-29	NP	CHIQ - Global X MSCI China Consumer Discretionary 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	2.960.800	-1,31	6.668	5,36
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB	48.576	0,00	99	-4,85
2025-09-29	NP	CNWGX - Calamos Evolving World Growth Fund Class A	0	-100,00	0	-100,00
2025-08-27	NP	QCGLRX - Global Equities Account Class R1	1.317.362	-3,84	2.689	-8,54
2025-08-27	NP	CEFIX - Calvert Emerging Markets Advancement Fund Class I	99.000	0,00	202	-4,72
2025-09-25	NP	VGTSX - Vanguard Total International 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	83.975.744	0,30	188.359	7,17
2025-08-28	NP	QCSTRX - Stock Account Class R1	4.203.302	-10,50	8.580	-14,90
2025-09-24	NP	ACWX - iShares MSCI ACWI ex U.S. 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	1.385.000	12,24	3.107	19,92
2025-09-25	NP	DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Targeted Value Portfolio Institutional Class 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	991.000	0,00	2.223	6,83
2025-08-27	NP	IASMX - Guinness Atkinson Asia Focus Fund	164.000	-20,00	335	-23,86
2025-09-26	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Global Equity Net Zero ETF	71.936		161
2025-08-27	NP	Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B	1.713.000	184,08	3.490	168,26
2025-09-26	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	208.000	5,05	467	11,75
2025-08-26	NP	GEMYX - Emerging Markets Equity Fund Institutional	296.000	4,59	604	-0,49
2025-08-29	NP	NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A	29.000	0,00	59	-6,45
2025-09-25	NP	TLTE - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 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	148.000	-1,99	333	4,72
2025-09-25	NP	DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares 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	1.296.000	9,46	2.907	16,94
2025-08-29	NP	CXSE - WisdomTree China ex-State-Owned Enterprises Fund N/A	537.900	-2,71	1.094	-7,53
2025-09-25	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	6.114.000	0,00	13.714	6,84
2025-08-29	NP	EMMF - WisdomTree Emerging Markets Multifactor Fund N/A	77.000		157
2025-09-23	NP	IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I	60.000	22,45	135	31,37
2025-09-26	NP	BKIE - BNY Mellon International Equity ETF	232.000	35,67	523	45,00
2025-08-28	NP	CWI - SPDR(R) MSCI ACWI EX-US 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	452.000	0,44	919	-4,57
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	1.287.641	-5,92	2.623	-11,21
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio	41.000	0,00	84	-5,68
2025-08-26	NP	Templeton Dragon Fund Inc	832.065	-29,20	1.698	-32,67
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	12.000		24
2025-09-25	NP	Thrivent Core Funds - Thrivent Core Emerging Markets Equity Fund	1.340.000	-16,98	3.006	-11,30
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Emerging Markets Portfolio Class 1	533.000	34,26	1.200	43,37
2025-09-26	NP	BLACKROCK EMERGING MARKETS FUND, INC. - BLACKROCK EMERGING MARKETS FUND, INC. Investor A 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	0	-100,00	0	-100,00
2025-09-26	NP	REMSX - Emerging Markets Fund Class S	377.000	-33,86	849	-29,95
2025-09-23	NP	GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional	9.358.000	-7,40	20.990	-1,06
2025-09-25	NP	DFEV - Dimensional Emerging Markets Value ETF	2.070.000	0,00	4.662	6,76
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class	114.000	0,00	232	-5,69
2025-09-26	NP	JHEM - John Hancock Multifactor Emerging Markets ETF	730.000	-4,20	1.644	2,30
2025-09-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	5.442.828	0,98	12.208	7,90
2025-08-25	NP	CARZ - First Trust NASDAQ Global Auto Index Fund 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	63.642	-30,07	129	-33,85
2025-09-24	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	8.190.000	5,12	18.370	12,32
2025-08-20	NP	QTELX - AQR TM Emerging Multi-Style Fund Class I	1.732.000	0,00	3.535	-4,90
2025-09-25	NP	SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A	2.301.000	71,84	5.161	83,67
2025-08-26	NP	DIEM - Franklin LibertyQ Emerging Markets ETF	2.000	0,00	4	0,00
2025-08-29	NP	JAJBX - Emerging Markets Value Trust Series I	1.675.000	-39,31	3.419	-42,29
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio	717.000	-5,16	1.464	-9,80
2025-09-29	NP	PXH - Invesco FTSE RAFI Emerging Markets 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	2.255.000	-1,70	5.058	5,02
2025-09-23	NP	VVIFX - Voya VACS Series EME Fund	78.000	25,81	175	33,85
2025-09-25	NP	VIHAX - Vanguard International High Dividend Yield Index Fund Admiral 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	4.625.000	10,33	10.374	17,88
2025-09-25	NP	TWAAX - Thrivent International Allocation Fund Class A	182.000	-16,89	408	-11,11
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Emerging Markets Equity Portfolio Initial Class	544.000	36,00	1.106	-2,38
2025-09-25	NP	DFAE - Dimensional Emerging Core Equity Market ETF	4.656.000	3,12	10.486	10,09
2025-09-26	NP	BLACKROCK FUNDS - BlackRock Advantage ESG Emerging Markets Equity Fund Institutional 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	15.000	-28,57	34	-25,00
2025-09-25	NP	DFEM - Dimensional Emerging Markets Core Equity 2 ETF	5.305.000	2,35	11.948	9,27
2025-09-26	NP	LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares	355.000	0,00	796	6,85
2025-08-29	NP	JVANX - International Equity Index Trust NAV	217.000	5,34	443	0,00
2025-08-28	NP	SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)	2.718.463	22,07	5.549	16,04
2025-09-26	NP	FTIHX - Fidelity Total International 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	2.845.573	4,90	6.383	11,53
2025-08-27	NP	HCEMX - The Emerging Markets Portfolio HC Strategic Shares	335.000	0,00	681	-5,29
2025-09-24	NP	Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K	908.000	-19,36	2.037	-13,84
2025-09-29	NP	Calamos Global Dynamic Income Fund	0	-100,00	0	-100,00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Partner Emerging Markets Equity Portfolio Class A	158.000	-10,73	323	-15,04
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	11.000	-8,33	22	-12,00
2025-08-28	NP	UIVM - VictoryShares USAA MSCI International Value Momentum ETF	239.000	-12,13	486	-16,52
2025-08-27	NP	MOTO - SmartETFs Smart Transportation & Technology ETF	108.000	-13,60	220	-17,98
2025-09-24	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	1.615.000	-1,04	3.622	5,72
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	389.000	-6,49	791	-11,53
2025-09-26	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	2.638.000	6,03	5.917	12,75
2025-09-26	NP	ETISX - E*TRADE No Fee International Index Fund	6.000	100,00	13	116,67
2025-09-25	NP	AMTAX - AB All Market Real Return Portfolio Class A	199.000	56,69	446	67,67
2025-09-25	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF	3.496.000	2,82	7.874	9,77
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio	403.000	0,00	823	-4,97
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	334.000	-1,47	682	-6,33
2025-09-26	NP	BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A 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	1.335.000	5,12	2.994	12,30
2025-09-24	NP	SFENX - Schwab Fundamental Emerging Markets Large 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	1.626.000	-9,01	3.647	-2,77
2025-09-26	NP	FITFX - Fidelity Flex International 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	502.000	-20,06	1.126	-15,03
2025-09-26	NP	AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares	824.000		1.848
2025-08-27	NP	TDI - Touchstone Dynamic International ETF	178.846	-2,80	364	-7,63
2025-09-25	NP	EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6	3.107.455	555,83	6.970	601,21
2025-09-26	NP	FPADX - Fidelity 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	6.779.000	5,49	15.205	12,17
2025-08-21	NP	MXENX - Great-West Emerging Markets Equity Fund Institutional Class	788.000	0,00	1.608	-4,91
2025-09-25	NP	PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A	436.000	49,32	978	59,64
2025-08-26	NP	FCA - First Trust China AlphaDEX Fund 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	563.962	-9,37	1.147	-14,16
2025-08-26	NP	AZMIX - AllianzGI NFJ Emerging Markets Value Fund Institutional Class	50.000		102
2025-08-21	NP	LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares	252.000	10,04	513	3,85
2025-08-27	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)	211.000		431
2025-08-28	NP	CIOIX - Causeway International Opportunities Fund Institutional Class	169.000	36,29	344	28,95
2025-08-26	NP	FLAX - Franklin FTSE Asia ex Japan ETF	22.000	4,76	45	0,00
2025-09-26	NP	FZILX - Fidelity ZERO International 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	981.000	10,60	2.200	17,58
2025-09-29	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6	19.000	111,11	43	133,33
2025-08-21	NP	MEMSX - Mercer Emerging Markets Equity Fund Class I	1.066.000	5,13	2.172	-0,82
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A	212.000	15,85	433	10,20
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares	63.000	-13,70	128	-17,95

GB:0YZ2	15,00 HK$
HK:175	17,05 HK$
DE:GRU	1,82 €

GRU - Geely Automobile Holdings Limited Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (BUL)

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