LEN - Lenovo Group Limited Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (BRSE)

Grundlæggende statistik

Institutionelle ejere	248 total, 246 long only, 2 short only, 0 long/short - change of 2,48% MRQ
Gennemsnitlig porteføljeallokering	0.3104 % - change of -12,63% MRQ
Deler fremragende	shares (source: Capital IQ)

Institutionelle aktier (lange)	911.800.101 - 7,35% (ex 13D/G) - change of 23,92MM shares 2,69% MRQ
Institutionel værdi (lang)	$ 1.064.447 USD ($1000)

Institutionelt ejerskab og aktionærer

Lenovo Group Limited (CH:LEN) har 248 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 916,138,001 aktier. Største aktionærer omfatter VGTSX - Vanguard Total International Stock Index Fund Investor Shares, IEMG - iShares Core MSCI Emerging Markets ETF, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, LGGAX - ClearBridge International Growth Fund Class A, MEMAX - MFS Emerging Markets Equity Fund A, DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class, FEMSX - Fidelity Series Emerging Markets Opportunities Fund, PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class, LZOEX - Lazard Emerging Markets Equity Portfolio Open Shares, and MCHI - iShares MSCI China ETF .

Lenovo Group Limited (BRSE:LEN) 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%.

CH:LEN / Lenovo Group 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	Type	Aktier	Δ Aktier (%)	Rapporteret Værdi ($1000)	Δ Værdi (%)
2025-07-25	NP	EMGF - iShares Edge MSCI Multifactor 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		1.376.000	9,55	1.571	-16,58
2025-08-26	NP	DIEM - Franklin LibertyQ Emerging Markets ETF		36.500	-6,41	44	-17,31
2025-03-27	NP	HNCAX - THE HARTFORD INTERNATIONAL GROWTH FUND Class A		4.691.729	-0,88	5.658	-9,34
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		522.000	-5,78	626	-16,76
2025-07-28	NP	AVSE - Avantis Responsible Emerging Markets Equity ETF		138.000	16,95	158	-10,80
2025-08-29	NP	NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A		42.000	0,00	50	-10,71
2025-06-26	NP	DEHP - Dimensional Emerging Markets High Profitability ETF		1.556.000	-8,58	1.804	-11,14
2025-06-26	NP	DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF		1.570.000	0,13	1.820	-2,62
2025-06-27	NP	PXF - Invesco FTSE RAFI Developed Markets ex-U.S. 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		1.368.369	-24,00	1.583	-27,13
2025-07-25	NP	DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF		18.696	-34,48	22	-50,00
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class		94.000	-43,37	128	-40,93
2025-07-28	NP	SPILX - Symmetry Panoramic International Equity Fund Class I Shares		10.000	0,00	11	-21,43
2025-06-26	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		1.658.000	9,51	1.918	5,04
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		81.304	40,59	94	36,23
2025-07-25	NP	TCHI - iShares MSCI China Multisector Tech 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		624.000	59,18	712	21,29
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A		834.000	-2,34	965	-6,32
2025-06-30	NP	GCOW - Pacer Global Cash Cows Dividend ETF		5.999.777	5,86	6.955	2,92
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y		732.000	-71,52	881	-73,61
2025-07-25	NP	FNDE - Schwab Fundamental Emerging Markets Large 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		17.709.494	29,31	20.416	0,11
2025-07-25	NP	IEMG - iShares Core 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		72.398.000	1,29	82.651	-22,87
2025-06-26	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		532.000	43,78	617	39,68
2025-08-27	NP	TDI - Touchstone Dynamic International ETF		397.407	142,32	477	116,36
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional		110.000	-58,96	133	-61,63
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		240.000	-63,86	290	-67,96
2025-06-18	NP	REMSX - Emerging Markets Fund Class S		802.701	64,25	939	60,89
2025-06-24	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		2.636.000	33,00	3.049	27,53
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		10.230.282	9,65	12.276	-2,32
2025-06-26	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		18.000	-50,00	21	-53,49
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A		330.000	179,66	382	168,31
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV		1.136.690	9,65	1.298	-16,54
2025-05-27	NP	Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A		1.766.000	-5,36	2.397	-0,99
2025-04-24	NP	FNDF - Schwab Fundamental International Large 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		2.400.799	-48,89	3.575	-34,98
2025-07-30	NP	FSAMX - Strategic Advisers Emerging Markets 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		10.246.000	0,85	11.697	-23,20
2025-06-30	NP	PATN - Pacer Nasdaq International Patent Leaders ETF		20.668	1.060,47	24	1.050,00
2025-08-25	NP	MCHFX - MATTHEWS CHINA FUND Investor Class Shares		2.982.000	26,79	3.603	12,70
2025-06-26	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		1.178.000	6,51	1.362	3,34
2025-07-25	NP	EEMV - iShares Edge MSCI Min Vol 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		3.912.000	1,66	4.466	-22,57
2025-08-26	NP	GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional		698.000	-32,76	843	-40,21
2025-08-20	NP	REMG - Emerging Markets Equity Active ETF		70.000		84
2025-05-23	NP	ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A		54.000	0,00	73	-2,67
2025-05-22	NP	RODE - Hartford Multifactor Diversified International ETF		100.000	-15,25	135	-12,42
2025-08-21	NP	MXENX - Great-West Emerging Markets Equity Fund Institutional Class		836.000	-70,89	1.010	-74,12
2025-08-25	NP	MCH - Matthews China Active ETF		148.000	-33,33	178	-40,80
2025-06-26	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		56.000	-28,21	65	-31,91
2025-06-27	NP	EMWLX - Lord Abbett Emerging Markets Equity Fund Class R6		23.235		27
2025-08-28	NP	GMLVX - GuideMark(R) Emerging Markets Fund Service Shares		89.666	26,95	108	13,68
2025-08-21	NP	MEMSX - Mercer Emerging Markets Equity Fund Class I		1.208.000	0,00	1.454	-11,35
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares		76.000	0,00	91	-10,78
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		108.915	195,04	131	165,31
2025-07-28	NP	AVEM - Avantis Emerging Markets Equity 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		7.136.000	17,72	8.147	-10,36
2025-08-21	NP	LAZARD RETIREMENT SERIES INC - Lazard Retirement Emerging Markets Equity Portfolio Service Shares		2.016.000	-1,85	2.426	-12,98
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund		1.706.000	-6,47	2.053	-17,05
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		128.000	-30,43	154	-37,90
2025-08-26	NP	FLAX - Franklin FTSE Asia ex Japan ETF		30.000	0,00	36	-10,00
2025-06-30	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		109.294.297	1,13	126.407	-3,02
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		78.000	0,00	94	-11,43
2025-06-27	NP	China Fund Inc		1.126.000		1.297
2025-06-26	NP	HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR		66.000		76
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		404.000	-20,16	467	-23,44
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A		7.346.000	-4,65	8.386	-27,40
2025-06-26	NP	MSTFX - Morningstar International Equity Fund		450.000	-52,53	520	-54,51
2025-07-25	NP	MEMAX - MFS Emerging Markets Equity Fund A		40.218.000		45.922
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class		176.000	11,39	213	-0,93
2025-07-30	NP	FGOMX - Strategic Advisers Fidelity Emerging Markets 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		4.676.000	107,45	5.338	57,98
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		2.892.000	-3,21	3.345	-7,19
2025-07-25	NP	LDEM - iShares ESG MSCI EM Leaders 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		60.000	3,45	68	-20,93
2025-07-25	NP	EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF		48.661	-9,94	56	-30,00
2025-06-26	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		2.338.000	0,00	2.704	-4,08
2025-06-24	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		188.000	0,00	218	-3,12
2025-03-27	NP	BLACKROCK FUNDS - BlackRock Defensive Advantage Emerging Markets 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		6.000	-83,33	7	-84,78
2025-08-28	NP	QCSTRX - Stock Account Class R1		5.622.399	-10,96	6.793	-20,85
2025-07-25	NP	BKF - iShares MSCI BRIC 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		168.000	13,51	192	-13,57
2025-08-29	NP	MPLAX - Praxis International Index Fund Class A		754.000	0,00	911	-10,34
2025-06-25	NP	IIGIX - Voya Multi-Manager International Equity Fund Class I		614.000		710
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		9.182.000	-1,03	10.620	-5,09
2025-03-27	NP	HDVAX - Hartford International Equity Fund Class A		2.272.470	-6,28	2.741	-14,29
2025-06-24	NP	JCHI - JPMorgan Active China ETF		80.000	-55,06	93	-57,01
2025-07-29	NP	SSEAX - SIIT Screened World Equity Ex-US Fund - Class A		210.000	-7,89	240	-29,91
2025-06-26	NP	DFEM - Dimensional Emerging Markets Core Equity 2 ETF		8.794.000	4,29	10.195	1,40
2025-06-25	NP	EQIAX - Wells Fargo Emerging Markets Equity Income Fund Class A		2.356.000	-7,68	2.725	-11,47
2025-06-26	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		3.604.622	2,33	4.169	-0,71
2025-05-16	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y		1.166.000	-72,45	1.583	-71,19
2025-06-25	NP	BKEM - BNY Mellon Emerging Markets Equity ETF		80.000	-18,37	93	-20,69
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		16.746.000	-0,59	19.118	-24,30
2025-06-26	NP	Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K		1.184.000	20,33	1.369	15,43
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		1.258.000	-24,57	1.510	-12,17
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A		610.000	0,00	737	-11,11
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		904.000	-10,85	1.085	-20,59
2025-06-18	NP	Putnam ETF Trust - Putnam PanAgora ESG Emerging Markets Equity ETF -		441.065	-8,69	511	-11,13
2025-03-27	NP	RINYX - International Developed Markets Fund Class Y		1.568.000	0,00	1.871	-9,09
2025-06-24	NP	JIVE - JPMorgan International Value ETF		330.000	98,80	382	90,50
2025-05-27	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		6.000	-50,00	8	-46,67
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund		792.000	-12,20	904	-32,84
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		421.703	-7,05	506	-17,18
2025-06-25	NP	LGGAX - ClearBridge International Growth Fund Class A This fund is a listed as child fund of Clearbridge, 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		46.146.804	46,64	53.372	40,63
2025-08-21	NP	ECEIX - Lazard Emerging Markets Core Equity Portfolio Institutional Shares		1.628.000	65,11	1.959	46,41
2025-06-26	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		8.570.000	3,85	9.912	0,74
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		2.038.000	-1,74	2.327	-25,18
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares		20.000	0,00	23	-24,14
2025-06-24	NP	EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6		1.534.000	-53,54	1.774	-55,45
2025-06-26	NP	FEMSX - Fidelity Series Emerging Markets Opportunities 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		32.543.195	-30,11	37.639	-38,70
2025-07-29	NP	JEVNX - Emerging Markets Fund Class NAV		168.000	-33,86	192	-31,79
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6		10.000	-16,67	12	-21,43
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		9.724.000	0,00	11.247	-4,10
2025-06-25	NP	RFEM - First Trust RiverFront Dynamic Emerging Markets 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		219.545	0,00	254	-3,79
2025-06-30	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		15.994.809	3,25	18.499	-0,98
2025-07-23	NP	XAIX - Xtrackers Artificial Intelligence and Big Data ETF		55.607	0,00	64	-21,95
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class		204.000	0,00	236	-4,47
2025-08-27	NP	HCEMX - The Emerging Markets Portfolio HC Strategic Shares		370.000	0,00	444	-11,55
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Partner Emerging Markets Equity Portfolio Class A		264.000	0,00	319	-11,17
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		4.327.000	-23,27	5.005	-25,57
2025-06-26	NP	AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares		6.382.000	13,92	7.381	9,25
2025-06-26	NP	LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares		576.000	0,00	666	-4,03
2025-06-26	NP	JHEM - John Hancock Multifactor Emerging Markets ETF		1.300.000	-3,42	1.507	-6,05
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF		6.212.000	0,00	7.202	-2,77
2025-06-27	NP	DOMIX - Domini Impact International Equity Fund Investor Shares		1.970.900	-36,84	2.279	-39,44
2025-08-28	NP	AIVC - Amplify Global Cloud Technology ETF		342.000	-7,07	410	-14,05
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1		92.000	0,00	107	-2,75
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		2.146.000	0,00	2.575	-11,69
2025-05-22	NP	ROAM - Hartford Multifactor Emerging Markets ETF		170.000	-30,33	229	-27,85
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares		484.700	0,00	561	-4,11
2025-06-27	NP	EFFE - Harbor Osmosis Emerging Markets Resource Efficient ETF		3.458.047	698,69	4.008	676,74
2025-08-26	NP	AWPAX - AB SUSTAINABLE INTERNATIONAL THEMATIC FUND, INC. Class A		7.346.000		8.875
2025-07-29	NP	JSTC - Adasina Social Justice All Cap Global ETF		523.567	17,09	604	-9,32
2025-08-27	NP	Advanced Series Trust - Ast International Growth Portfolio		294.000	-5,77	355	-16,08
2025-08-27	NP	QCGLRX - Global Equities Account Class R1		1.756.000	0,00	2.122	-11,11
2025-07-25	NP	MCHI - iShares MSCI China 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		20.884.000	4,69	23.842	-20,28
2025-06-26	NP	TEOOX - Transamerica Emerging Markets Opportunities R6		610.500	-61,99	708	-63,48
2025-05-29	NP	KALL - KraneShares MSCI All China Index ETF		36.000	0,00	48	4,35
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1		52.000		62
2025-06-26	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		38.084.000	0,00	44.047	-4,10
2025-07-30	NP	VIDI - Vident International Equity Fund		1.326.000	-2,21	1.529	-24,32
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A		410.000	0,00	495	-11,13
2025-07-25	NP	BRXAX - MFS Blended Research International Equity Fund A		1.608.000	9,69	1.836	-16,09
2025-08-28	NP	KTEC - KraneShares Hang Seng TECH Index ETF		932.000	-25,56	1.118	-33,69
2025-08-26	NP	GEMYX - Emerging Markets Equity Fund Institutional		1.710.000	-17,63	2.066	-26,76
2025-06-24	NP	JPIN - JPMorgan Diversified Return International Equity ETF		766.000	-16,74	886	-20,20
2025-08-29	NP	MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF		364.000	0,00	440	-11,13
2025-05-20	NP	RIFCX - International Developed Markets Fund		422.000	-25,44	573	-22,07
2025-05-29	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)		120.000	-45,45	162	-42,76
2025-07-25	NP	EQLT - iShares MSCI Emerging Markets Quality Factor ETF		16.000	0,00	18	-21,74
2025-08-22	NP	CVIE - Calvert International Responsible Index ETF		46.000	-37,84	55	-44,44
2025-08-27	NP	Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B		2.408.000	173,02	2.898	142,02
2025-06-30	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		646.000		747
2025-06-30	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		5.030.000	0,80	5.818	-3,34
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		9.715.278	-5,93	11.236	-9,79
2025-06-26	NP	BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K 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		6.000	0,00	7	-14,29
2025-07-22	13F	Boston Common Asset Management, LLC		2.287.184		2.745
2025-06-26	NP	SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A		1.556.000	-67,19	1.800	-67,04
2025-06-26	NP	FEMYX - Fidelity Series Sustainable Emerging Markets Fund		38.233	-2,54	44	-13,73
2025-07-25	NP	ESGE - iShares ESG MSCI EM 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		15.558.000	-10,95	17.761	-32,19
2025-06-24	NP	JFLI - JPMorgan Flexible Income ETF		6.000		7
2025-06-26	NP	FGKPX - Fidelity SAI Emerging Markets Low Volatility 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		396.000	6,45	458	3,39
2025-08-27	NP	JNL SERIES TRUST - JNL/AB Sustainable Global Thematic Fund (I)		146.000		176
2025-05-27	NP	Fidelity Central Investment Portfolios LLC - Fidelity Emerging Markets Equity Central 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		3.437.102	-29,83	4.671	-30,07
2025-07-29	NP	VSGX - Vanguard ESG International Stock ETF 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		1.390.000	3,58	1.587	-21,13
2025-03-31	NP	AACFX - INVESCO Greater China Fund Class A		356.000	0,00	429	-8,53
2025-06-26	NP	HERIX - Hartford Emerging Markets Equity Fund Class I		2.087.200	0,00	2.414	-4,09
2025-07-23	NP	DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF		67.259	-5,46	78	-26,67
2025-06-26	NP	UGOFX - Global Managed Volatility Fund Institutional Shares		360.000	-14,69	416	-18,11
2025-07-29	NP	Voya Asia Pacific High Dividend Equity Income Fund		234.000	-8,59	267	-30,29
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Emerging Markets Equity Portfolio Initial Class		234.000		281
2025-06-30	NP	ICOW - Pacer Developed Markets International Cash Cows 100 ETF		5.433.858	-7,38	6.299	-9,95
2025-06-25	NP	WRND - IQ Global Equity R&D Leaders ETF		12.594	-9,74	15	-12,50
2025-08-28	NP	UEVM - VictoryShares USAA MSCI Emerging Markets Value Momentum ETF		760.000	40,74	912	25,45
2025-06-26	NP	ITTAX - Hartford Multi-Asset Income and Growth Fund Class A		95.750	4,90	111	0,00
2025-07-25	NP	BRKAX - MFS Blended Research Emerging Markets Equity Fund A		386.000	19,88	441	-8,33
2025-07-22	NP	GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF		116.861	0,00	135	-22,99
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Thematic Growth Portfolio Class A		974.000		1.177
2025-05-27	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Emerging Markets Equity Portfolio Initial Class		400.000	14,29	543	13,63
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		266.000	-5,00	308	-7,81
2025-08-26	NP	SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class		290.000	141,67	350	114,72
2025-08-27	NP	BCEMX - Boston Common ESG Impact Emerging Markets Fund		413.195	2,99	499	-8,44
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I		92.000	-6,12	125	0,00
2025-06-24	NP	BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF		872.000	0,00	1.009	-4,09
2025-06-26	NP	Thrivent Core Funds - Thrivent Core Emerging Markets Equity Fund		2.422.000	169,11	2.801	158,16
2025-05-20	NP	FLHK - Franklin FTSE Hong Kong ETF		252.000	1,61	339	5,61
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A		2.798.000	-33,51	3.272	-34,85
2025-06-26	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		2.844.000	0,00	3.289	-4,11
2025-06-30	NP	GGME - Invesco Dynamic Media 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		464.497	259,01	537	244,23
2025-08-21	NP	LZOEX - Lazard Emerging Markets Equity Portfolio Open Shares		24.446.000	5,74	29.418	-6,25
2025-07-30	NP	EMC - Global X Emerging Markets Great Consumer ETF		501.600	-9,78	578	-30,11
2025-06-26	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		14.000	-74,07	16	-75,38
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		81.880	-4,66	98	-14,78
2025-06-25	NP	GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional		4.408.000	-73,03	5.098	-74,13
2025-03-28	NP	GCIIX - Goldman Sachs International Equity Insights Fund Institutional		4.366.000	1.529,10	5.266	1.391,50
2025-07-29	NP	RBB FUND, INC. - Aquarius International Fund		32.000	0,00	37	-23,40
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class		64.000	190,91	77	165,52
2025-07-25	NP	EVLU - iShares MSCI Emerging Markets Value Factor ETF		40.000	0,00	46	-23,73
2025-08-27	NP	VTMGX - Vanguard Developed Markets 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		69.548.312	2,78	84.028	-8,63
2025-08-22	NP	ECON - Columbia Emerging Markets Consumer ETF		152.320	-3,79	183	-14,55
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB		66.278	0,00	80	-11,24
2025-03-26	NP	SFNNX - Schwab Fundamental International 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		508.000	-49,40	613	-53,74
2025-06-26	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		1.246.000	-9,45	1.441	-13,14
2025-07-25	NP	SCHF - Schwab International Equity 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		16.230.924	6,05	18.712	-17,90
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class		7.343.856	-2,29	8.494	-6,30
2025-06-26	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		14.778.000	-2,40	17.092	-5,33
2025-06-27	NP	PIE - Invesco DWA 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		644.970	-8,12	746	-17,57
2025-08-21	NP	LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares		268.000	-68,10	323	-71,75
2025-07-29	NP	Voya Emerging Markets High Dividend Equity Fund		294.000	-13,53	336	-34,18
2025-07-22	NP	GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF		97.758	4,33	113	-19,42
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Lazard Emerging Markets Equity Portfolio Class IB		2.974.000	-0,73	3.569	-11,55
2025-08-27	NP	IPOYX - Ivy Emerging Markets Equity Fund Class Y		516.000	0,00	619	-10,81
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF		47.974	7,78	55	-16,67
2025-03-27	NP	DAINX - Dunham International Stock Fund Class A		42.000	0,00	51	-9,09
2025-08-21	NP	LDMIX - Lazard Developing Markets Equity Portfolio Institutional Shares		1.394.000	24,24	1.678	10,11
2025-08-27	NP	JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)		551.122	-23,79	663	-32,14
2025-08-28	NP	DODEX - Dodge & Cox Emerging Markets Stock Fund		1.675.271	19,90	2.010	6,01
2025-07-28	NP	AVEEX - Avantis Emerging Markets Equity Fund Institutional 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		460.000	0,00	525	-23,80
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		122.000	-16,44	139	-35,94
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio		448.000	-1,32	541	-12,18
2025-07-25	NP	USEMX - Emerging Markets Fund Shares		1.176.000	3,16	1.343	-21,47
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class		228.000	-10,24	275	-20,29
2025-08-20	NP	QTELX - AQR TM Emerging Multi-Style Fund Class I		1.672.000	0,00	2.020	-11,09
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		3.316.000	-0,60	3.835	-3,57
2025-08-26	NP	TSWMX - TSW Emerging Markets Fund Advisor Shares		37.500	-61,73	45	-66,17
2025-06-30	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		5.506.000	11,55	6.368	6,97
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio		570.000	0,00	689	-11,11
2025-07-22	NP	GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF		945.297	-19,74	1.090	-37,88
2025-06-26	NP	DFAE - Dimensional Emerging Core Equity Market ETF		6.580.000	6,47	7.628	3,53
2025-08-29	NP	John Hancock Hedged Equity & Income Fund		56.220	-9,17	68	-20,24
2025-06-26	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		834.000	0,00	965	-3,02
2025-08-18	NP	PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P		30.000	0,00	36	-10,00
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Emerging Markets Portfolio Class 1		644.000	-27,64	746	-29,76
2025-06-25	NP	HFXI - IQ 50 Percent Hedged FTSE International ETF		565.363	-13,55	655	-15,92
2025-07-29	NP	GMEMX - GMO Emerging Markets Fund Class II		136.000	0,00	155	-23,65
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class		250.000	-57,63	302	-62,30
2025-06-26	NP	NUEM - Nuveen ESG Emerging Markets Equity 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		2.702.975	-10,70	3.134	-13,17
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		412.000	0,49	494	-10,51
2025-06-27	NP	CVSIX - Calamos Market Neutral Income Fund Class A	Short	-4.183.000	-6,69	-4.849	-9,28
2025-07-28	NP	VCGEX - Emerging Economies Fund		380.000	-68,28	438	-75,50
2025-08-29	NP	PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class		26.610.000	1,55	32.150	-9,72
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class		414.000	0,00	500	-11,03
2025-08-29	NP	JVANX - International Equity Index Trust NAV		287.436	3,60	347	-7,96
2025-07-25	NP	EEMA - iShares MSCI Emerging Markets Asia 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		540.000	1,89	616	-22,42
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		2.008.000	6,02	2.322	1,66
2025-06-24	NP	JEMA - JPMorgan Emerging Markets Equity Core ETF		2.392.000	0,67	2.767	-3,46
2025-08-26	NP	FCGBX - Templeton Global Balanced Fund Class C		1.652.000	0,00	1.996	-11,14
2025-06-24	NP	MCYAX - MainStay Candriam Emerging Markets Equity Fund Class A		80.000	-66,67	94	-70,66
2025-08-27	NP	OAIEX - Optimum International Fund Class A		2.026.000	0,00	2.431	-10,89
2025-07-24	NP	BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL 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		262.000	0,00	299	-23,72
2025-06-26	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		4.562.000	0,00	5.276	-4,09
2025-08-27	NP	JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)	Short	-154.900	-12,98	-186	-22,50
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		70.000	-28,57	84	-36,84
2025-08-29	NP	JAJBX - Emerging Markets Value Trust Series I		202.000	-75,95	244	-78,62
2025-08-18	NP	PACIFIC SELECT FUND - International Growth Portfolio Class P		4.688.545	6,60	5.665	-5,24
2025-08-25	NP	NXTG - First Trust Indxx NextG 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		3.891.366	7,47	4.670	-5,10
2025-05-27	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		190.000	-46,33	258	-43,30

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HK:992	10,67 HK$

LEN - Lenovo Group Limited Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (BRSE)

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