CNE100005576 - Eastroc Beverage Group Co. Ltd., Class A Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 130 total, 130 long only, 0 short only, 0 long/short - change of 21,30% MRQ
Gennemsnitlig porteføljeallokering 0.4149 % - change of -2,03% MRQ
Institutionelle aktier (lange) 13.831.139 (ex 13D/G) - change of 6,11MM shares 79,06% MRQ
Institutionel værdi (lang) $ 570.445 USD ($1000)
Institutionelt ejerskab og aktionærer

Eastroc Beverage Group Co. Ltd., Class A (CN:CNE100005576) har 130 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 13,831,139 aktier. Største aktionærer omfatter FEMSX - Fidelity Series Emerging Markets Opportunities Fund, STESX - International Strategic Equities Portfolio SCB Class, FEMKX - Fidelity Emerging Markets Fund, FGOMX - Strategic Advisers Fidelity Emerging Markets Fund, FHKFX - Fidelity Series Emerging Markets Fund, BLACKROCK EMERGING MARKETS FUND, INC. - BLACKROCK EMERGING MARKETS FUND, INC. Investor A, IVVYX - Ivy International Core Equity Fund Class Y, FIGRX - Fidelity International Discovery Fund, LCSMX - Martin Currie SMASh Series EM Fund, and VGTSX - Vanguard Total International Stock Index Fund Investor Shares .

Eastroc Beverage Group Co. Ltd., Class A (CNE100005576) 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%.

CNE100005576 / Eastroc Beverage Group Co. Ltd., Class A Institutional Ownership
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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
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 389.186 131,26 15.213 129,62
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 330 -4,07 15 40,00
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 33.480 5,02 1.486 53,89
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1 400 16
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 63.400 0,00 2.811 45,82
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 1.100 0,00 48 29,73
2025-06-25 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 122.276 4.810
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 257 0,00 11 57,14
2025-09-26 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 1.515.200 59.164
2025-08-20 NP WBENX - William Blair Emerging Markets Growth Fund Class N 96.740 27,73 4.244 63,42
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP International Core Equity Class II 282.600 -24,36 12.386 -3,44
2025-07-30 NP EMC - Global X Emerging Markets Great Consumer ETF 15.463 -1,90 687 43,72
2025-07-28 NP NBCE - Neuberger Berman China Equity ETF 2.800 0,00 124 45,88
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 130 0,00 6 25,00
2025-09-26 NP FEMKX - 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 1.110.900 43.377
2025-08-26 NP STESX - International Strategic Equities Portfolio SCB Class 1.149.119 0,00 50.372 27,59
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 128.390 0,00 5.692 45,84
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 3.480 67,31 153 114,08
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 200 100,00 9 166,67
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 26 -82,67
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 5.520 -15,34 242 8,52
2025-09-23 NP LCSMX - Martin Currie SMASh Series EM Fund 464.300 -5,55 18.149 -6,24
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 19.900 -17,77 872 4,93
2025-08-20 NP WICGX - William Blair China Growth Fund Class I 1.190 50,63 52 92,59
2025-08-27 NP CGRO - CoreValues Alpha Greater China Growth ETF 7.100 14,52 311 46,70
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 863.000 38.357
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity International 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 100.800 4.419
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 13.310 2,31 520 1,57
2025-09-29 NP CIGRX - Calamos International Growth Fund Class A 129.150 0,00 5.048 -0,73
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 311.960 401,95 13.865 632,82
2025-09-26 NP JEMQX - John Hancock Emerging Markets Equity Fund Class A 361.067 -28,55 14.113 -29,07
2025-08-20 NP BESIX - William Blair Emerging Markets Small Cap Growth Fund Class I 124.303 21,10 5.453 54,96
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 1.100 48
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 2.260 15,31 100 69,49
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 32.000 -16,88 1.404 6,36
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 97.153 -16,64 4.259 6,34
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 10.800 421
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 4.280 26,63 190 86,27
2025-07-22 NP GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 7.800 -36,07 347 -6,49
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 4.000 176
2025-09-29 NP Calamos Global Dynamic Income Fund 112.208 4,96 4.386 4,21
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 1.843 -66,55 81 -57,67
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 900 39
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 18.840 120,35 736 119,05
2025-09-26 NP FSYNX - Fidelity Sustainable Emerging Markets Equity Fund Fidelity Advisor Sustainable Emerging Markets Equity Fund: Class M 1.013 40
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Emerging Markets Equity Portfolio Initial Class 42.380 31,70 1.857 68,05
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 655.900 25.574
2025-09-29 NP CVLOX - Calamos Global Growth & Income Fund Class A 39.000 0,00 1.524 -0,72
2025-09-26 NP BKEM - BNY Mellon Emerging Markets Equity ETF 130 0,00 5 0,00
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 9.100 403
2025-09-26 NP FIGRX - Fidelity International Discovery 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 540.700 21.113
2025-07-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 187 -11,37 8 33,33
2025-08-25 NP MACEX - Martin Currie Emerging Markets Fund Class A 59.400 -5,86 2.604 20,12
2025-09-24 NP IMRFX - Columbia Global Opportunities Fund Class A 10.130 -39,45 396 -39,97
2025-09-22 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 14.200 -4,70 554 -5,63
2025-09-26 NP FFEM - Fidelity Fundamental Emerging Markets ETF 782 31
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 1.150 -14,81 50 8,70
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 910 0,00 40 48,15
2025-06-26 NP MSTFX - Morningstar International Equity Fund 11.900 0,00 468 18,48
2025-09-26 NP FHKFX - Fidelity Series 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 707.898 27.641
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 2.450 -3,92 107 22,99
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 150.310 9,39 6.673 59,49
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 32.487 43,83 1.423 83,61
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 358.530 0,93 15.896 47,16
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 400 14
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class 7.610 2,70 334 31,10
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 79.410 25,43 3.521 82,95
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 34.900 5,44 1.363 4,69
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 260 0,00 11 37,50
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 119.700 -37,69 4.667 -38,24
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 57.640 -0,52 2.251 -1,23
2025-07-23 NP ASHR - Xtrackers Harvest CSI 300 China A-Shares ETF 139.220 491,67 6.183 767,18
2025-08-26 NP FLCH - Franklin FTSE China ETF 2.110 131,87 93 196,77
2025-08-20 NP WISNX - William Blair International Small Cap Growth Fund Class N 35.680 -2,99 1.565 24,11
2025-09-26 NP FHKCX - Fidelity China Region 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 158.300 6.181
2025-09-29 NP CNWGX - Calamos Evolving World Growth Fund Class A 243.430 -23,31 9.515 -23,87
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 90 0,00 4 0,00
2025-08-20 NP REMG - Emerging Markets Equity Active ETF 2.300 101
2025-08-26 NP NMMEX - Active M Emerging Markets Equity Fund 16.800 6,33 736 35,79
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 300 0,00 13 30,00
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 900 125,00 39 200,00
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 269 -77,58 12 -73,17
2025-06-24 NP MCYAX - MainStay Candriam Emerging Markets Equity Fund Class A 30.907 10,75 1.217 30,02
2025-09-24 NP BLACKROCK ASIAN DRAGON FUND, INC. - BLACKROCK ASIAN DRAGON 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 18.000 702
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 790 102,56 35 161,54
2025-08-27 NP IVVYX - Ivy International Core Equity Fund Class Y 560.593 -22,13 24.570 -0,59
2025-07-25 NP SCHE - Schwab Emerging Markets 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 17.400 52,63 773 124,06
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 280 0,00 12 33,33
2025-09-24 NP CNYA - iShares MSCI China A 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 17.780 -18,37 693 -19,04
2025-08-28 NP RAYC - RAYLIANT QUANTAMENTAL CHINA EQUITY ETF 9.060 -10,83 397 14,08
2025-09-24 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 79.790 -53,61 3.111 -54,02
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 780 0,00 31 0,00
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y 29.489 801,80 1.013 811,71
2025-07-25 NP NGCAX - Columbia Greater China Fund Class A 25.666 -0,77 1.139 44,73
2025-07-28 NP ZEMRX - American Beacon Ninety One Emerging Markets Equity Fund R6 Class 81.330 3.617
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 13.520 0,00 527 -0,75
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 4.410 0,00 196 45,52
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 3.210 33,20 126 57,50
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 5.190 0,00 228 28,25
2025-09-26 NP FFGX - Fidelity Fundamental Global ex-U.S. ETF 1.200 47
2025-07-28 NP NEMAX - Neuberger Berman Emerging Markets Equity Fund Class A 51.500 -9,65 2.287 31,97
2025-09-29 NP CAGEX - Calamos Global Equity Fund Class A 56.721 25,31 2.217 24,41
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Emerging Markets Fund Class 3 121.320 -44,78 5.318 -29,54
2025-09-24 NP CRBN - iShares MSCI ACWI Low Carbon Target 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 3.100 121
2025-09-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 27.877 8,99 1.090 8,14
2025-08-29 NP JVANX - International Equity Index Trust NAV 1.350 107,69 59 168,18
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 15.359 0,00 600 -0,83
2025-08-26 NP Templeton Dragon Fund Inc 65.000 2.849
2025-08-22 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 169.800 7.444
2025-09-26 NP FSSGX - Fidelity SAI Sustainable Emerging Markets Equity Fund 8.462 330
2025-07-25 NP EEMAX - Columbia Emerging Markets Fund Class A 372.871 13,90 16.554 66,03
2025-09-29 NP Calamos Global Total Return Fund 28.730 4,36 1.123 3,69
2025-09-25 NP HERIX - Hartford Emerging Markets Equity Fund Class I 22.100 864
2025-06-26 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 4.000 -16,67 157 -1,87
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 7.320 -22,29 321 -0,93
2025-08-27 NP QCGLRX - Global Equities Account Class R1 6.850 0,00 300 27,66
2025-09-26 NP REMSX - Emerging Markets Fund Class S 31.225 0,00 1.220 -0,73
2025-08-28 NP SEEM - SEI Select Emerging Markets Equity ETF 11.600 8,41 508 38,42
2025-09-26 NP FEMYX - Fidelity Series Sustainable Emerging Markets Fund 1.200 47
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 15.600 -17,89 684 4,75
2025-09-26 NP FDKFX - Fidelity International Discovery K6 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 28.182 1.100
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 9.570 0,00 420 27,74
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 263 317,46 12 1.000,00
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 18.010 8,43 703 7,66
2025-09-25 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 4.850 0,00 189 -0,53
2025-09-29 NP MMCFX - AMG Managers Emerging Opportunities Fund Class N 23.100 25,54 903 24,59
2025-08-26 NP SNEMX - Emerging Markets Portfolio 175.500 38,41 7.693 76,61
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 413.940 141,96 16.180 140,24
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 66.233 157,32 2.589 155,48
2025-08-28 NP QCSTRX - Stock Account Class R1 21.500 2,87 942 31,20
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 500 22
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