GHFH - China Minsheng Banking Corp., Ltd. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (DB)

China Minsheng Banking Corp., Ltd.
DE ˙ DB ˙ CNE100000HF9
0,44 € ↓ -0,05 (-9,39%)
2025-09-12
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 120 total, 120 long only, 0 short only, 0 long/short - change of -1,64% MRQ
Del pris 0,44
Gennemsnitlig porteføljeallokering 0.1293 % - change of 5,08% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 710.064.063 - 8,53% (ex 13D/G) - change of 11,96MM shares 1,71% MRQ
Institutionel værdi (lang) $ 348.325 USD ($1000)
Institutionelt ejerskab og aktionærer

China Minsheng Banking Corp., Ltd. (DE:GHFH) har 120 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 710,064,063 aktier. Største aktionærer omfatter VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares, IEMG - iShares Core MSCI Emerging Markets ETF, FXI - iShares China Large-Cap ETF, FNDE - Schwab Fundamental Emerging Markets Large Company Index ETF, ESGE - iShares ESG MSCI EM ETF, FGKPX - Fidelity SAI Emerging Markets Low Volatility Index Fund, FEMVX - Fidelity SAI Emerging Markets Value Index Fund, FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund, and PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class .

China Minsheng Banking Corp., Ltd. (DB:GHFH) 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%.

The share price as of September 12, 2025 is 0,44 / share. Previously, on September 16, 2024, the share price was 0,30 / share. This represents an increase of 47,02% over that period.

DE:GHFH / China Minsheng Banking Corp., Ltd. 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
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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
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 4.445.100 -1,02 2.086 -2,66
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 300.220 -6,25 170 18,06
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 14.054.379 8,75 7.967 37,05
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 175.800 12,12 100 41,43
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 742.620 0,00 349 -1,42
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 1.287.000 0,00 730 26,30
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 158.000 0,00 81 8,00
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 66.500 -21,30 31 -22,50
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 6.750.040 7,43 3.168 5,92
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 216.000 -38,37 101 -39,52
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 1.029.020 0,00 483 -1,63
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 90.452.217 0,67 42.446 -0,98
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 4.444.470 7,29 2.086 5,52
2025-07-30 NP EDOG - ALPS Emerging Sector Dividend Dogs ETF 1.015.700 -21,83 522 -15,53
2025-08-26 NP EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB 40.320 0,00 23 22,22
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 744.900 0,00 350 -1,69
2025-08-20 NP QTELX - AQR TM Emerging Multi-Style Fund Class I 1.363.000 0,00 773 25,90
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 55.871.220 1,29 28.685 9,15
2025-05-27 NP SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class 68.000 0,00 31 0,00
2025-06-26 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 17.288.900 -2,67 8.113 -4,27
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 5.325.500 -3,36 2.734 4,15
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 485.922 -9,41 275 14,11
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 132.000 -12,87 62 -15,28
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 6.035.514 -24,51 2.832 -25,75
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 15.686.160 4,68 8.053 12,82
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 322.500 -3,87 183 20,53
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 78.960 -4,24 45 18,92
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 13.211.548 5,67 6.783 13,87
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1 89.500 0,00 42 0,00
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 531.000 0,00 301 25,94
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund 353.880 0,00 201 25,79
2025-06-26 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 27.158.500 6,68 12.747 5,16
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 1.401.154 -9,55 795 14,06
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 318.200 0,32 180 26,76
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 416.200 -11,67 236 10,85
2025-04-24 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 553.500 0,00 264 22,33
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 836.900 -3,74 393 -5,08
2025-08-29 NP JVANX - International Equity Index Trust NAV 230.496 0,00 131 26,21
2025-07-29 NP Voya Asia Pacific High Dividend Equity Income Fund 108.500 0,00 56 7,84
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 3.946.512 0,00 1.852 -1,65
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 57.100 -5,78 26 -3,85
2025-08-25 NP RNEM - Emerging Markets Equity Select 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 236.500 -28,33 134 -9,46
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 70.300 -4,09 40 21,88
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 195.000 -11,36 111 11,11
2025-08-27 NP CEFIX - Calvert Emerging Markets Advancement Fund Class I 181.500 0,00 103 25,93
2025-06-30 NP VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 82.588.094 0,00 38.755 -1,64
2025-08-26 NP DIEM - Franklin LibertyQ Emerging Markets ETF 39.000 11,43 22 46,67
2025-06-26 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 1.641.500 -1,00 770 -2,65
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 864.000 0,00 405 -1,70
2025-03-27 NP HERIX - Hartford Emerging Markets Equity Fund Class I 1.825.700 0,00 871 28,47
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 15.736.500 22,77 8.079 32,31
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 87.973 -4,21 45 4,65
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 52.000 5,05 27 13,04
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 114.834 0,00 59 9,26
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 12.903.169 0,00 6.055 -1,64
2025-03-31 NP AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 1.628.500 0,00 777 28,48
2025-08-26 NP FLCH - Franklin FTSE China ETF 460.000 12,20 261 41,30
2025-07-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 30.910 -14,38 16 -11,76
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 36.854.889 1,68 18.941 9,83
2025-08-29 NP NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A 51.500 -18,90 29 3,57
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 4.044.561 -27,34 1.898 -28,38
2025-07-28 NP AVSE - Avantis Responsible Emerging Markets Equity ETF 244.500 32,52 126 43,68
2025-06-26 NP LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares 1.306.000 414,17 613 405,79
2025-08-29 NP MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 883.000 -13,77 501 8,46
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 28.739.523 129,88 14.755 147,72
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 164.500 0,00 77 -1,28
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 1.882.000 -34,57 1.067 -29,45
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 5.576.910 5,48 2.617 3,77
2025-08-29 NP CXSE - WisdomTree China ex-State-Owned Enterprises Fund N/A 3.275.400 -1,70 1.857 23,90
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 2.062.520 -3,51 968 -5,10
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 1.067.500 4,35 548 12,53
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 2.048.000 14,51 961 12,93
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 7.368.892 -6,34 3.787 1,18
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 13.500 0,00 6 0,00
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 14.439.960 0,00 6.776 -1,64
2025-07-22 NP GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 3.176.999 4,04 1.633 12,40
2025-08-29 NP PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class 23.317.000 32,57 13.227 66,76
2025-08-27 NP OAIEX - Optimum International Fund Class A 1.736.000 -40,42 984 -24,89
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 1.745.600 0,00 990 25,67
2025-08-27 NP QCGLRX - Global Equities Account Class R1 1.471.611 -14,61 835 7,34
2025-06-24 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 792.000 0,00 372 -1,59
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 361.180 0,00 205 25,93
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 24.000 0,00 14 30,00
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 1.158.500 5,22 544 3,63
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 43.500 0,00 25 26,32
2025-06-30 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 37.036 17
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 65.700 0,00 37 27,59
2025-06-26 NP DVYE - iShares Emerging Markets Dividend 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 8.987.500 -18,35 4.217 -19,69
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 216.700 29,22 111 40,51
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 925.767 5,65 475 13,91
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 27.291.500 2,91 12.809 1,44
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 147.000 58,92 75 70,45
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 28.898 2,23 15 7,69
2025-06-26 NP DFEV - Dimensional Emerging Markets Value ETF 1.458.000 4,03 684 2,55
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 9.245.500 0,76 4.339 -0,89
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 2.366.458 4,11 1.111 2,59
2025-08-28 NP UEVM - VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 3.103.916 16,28 1.760 46,58
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 933.500 0,00 479 7,88
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 654.380 0,00 372 25,76
2025-06-26 NP FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund 23.829.000 1,65 11.184 0,20
2025-07-28 NP AVES - Avantis Emerging Markets Value 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 5.170.500 49,72 2.655 61,34
2025-06-26 NP FXI - iShares China Large-Cap 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 39.983.600 -21,19 18.763 -22,48
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 44.000 44,26 21 42,86
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 5.755.000 5,21 2.701 3,73
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 22.000 -8,33 12 20,00
2025-08-28 NP QCSTRX - Stock Account Class R1 4.791.491 -23,19 2.718 -3,38
2025-07-29 NP Voya Emerging Markets High Dividend Equity Fund 108.000 -60,29 55 -57,36
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 14.285.332 -5,30 6.705 -6,66
2025-06-26 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 343.000 3,00 161 1,90
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 12.667.611 49,65 5.945 47,23
2025-05-29 NP KALL - KraneShares MSCI All China Index ETF 49.500 0,00 22 4,76
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 324.160 1,89 166 9,93
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 57.153 -5,46 29 3,57
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 137.585 52,72 78 95,00
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 2.836.300 0,00 1.331 -1,41
2025-06-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 902.500 -6,57 424 -7,84
2025-07-25 NP EVLU - iShares MSCI Emerging Markets Value Factor ETF 22.500 0,00 12 10,00
2025-07-25 NP EMXF - iShares ESG Advanced 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 165.500 4,09 85 12,00
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 1.469.740 115,74 690 112,00
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 1.339.759 -10,31 759 13,11
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