H0Q - China Hongqiao Group Limited Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (DB)

Grundlæggende statistik

Institutionelle ejere	171 total, 171 long only, 0 short only, 0 long/short - change of -0,58% MRQ
Gennemsnitlig porteføljeallokering	0.2395 % - change of -6,44% MRQ
Deler fremragende	shares (source: Capital IQ)

Institutionelle aktier (lange)	299.650.353 - 3,15% (ex 13D/G) - change of -6,14MM shares -2,01% MRQ
Institutionel værdi (lang)	$ 561.541 USD ($1000)

Institutionelt ejerskab og aktionærer

China Hongqiao Group Limited (DE:H0Q) har 171 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 299,650,353 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, DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class, AVEM - Avantis Emerging Markets Equity ETF, Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund, FNDE - Schwab Fundamental Emerging Markets Large Company Index ETF, GQGPX - GQG PARTNERS EMERGING MARKETS EQUITY FUND Investor Shares, MCHI - iShares MSCI China ETF, and DEM - WisdomTree Emerging Markets High Dividend Fund N/A .

China Hongqiao Group Limited (DB:H0Q) 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%.

DE:H0Q / China Hongqiao 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	Aktier	Δ Aktier (%)	Rapporteret Værdi ($1000)	Δ Værdi (%)
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV	397.832	8,01	707	19,26
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	432.000	0,00	775	6,75
2025-08-28	NP	Principal Diversified Select Real Asset Fund	6.500	0,00	15	7,69
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	11.409.500	25,17	20.274	38,34
2025-06-25	NP	PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6	5.000	-93,01	9	-93,33
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	15.798		28
2025-08-21	NP	MXENX - Great-West Emerging Markets Equity Fund Institutional Class	990.000	0,00	2.280	11,33
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	5.902.500	-0,59	10.489	9,87
2025-08-29	NP	CXSE - WisdomTree China ex-State-Owned Enterprises Fund N/A	975.100	-3,51	2.233	7,46
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	7.500	-6,25	17	6,25
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund	189.000	0,00	433	11,34
2025-06-24	NP	SICNX - Schwab International Core Equity Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1.268.000	-34,50	2.276	-30,06
2025-08-28	NP	QCSTRX - Stock Account Class R1	1.951.105	-11,05	4.493	-0,99
2025-07-22	NP	GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF	593.387	-12,54	1.061	-1,94
2025-07-28	NP	SPILX - Symmetry Panoramic International Equity Fund Class I Shares	140.000	0,00	249	10,22
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares	105.500	0,00	187	10,65
2025-08-27	NP	QCGLRX - Global Equities Account Class R1	613.644	-6,03	1.413	4,59
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	63.000	13,51	112	24,72
2025-07-25	NP	EQLT - iShares MSCI Emerging Markets Quality Factor ETF	7.500	0,00	13	8,33
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	1.165.000	0,00	2.097	8,04
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	1.734.500	6,94	3.973	19,10
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF	2.368.000	1,28	4.263	9,45
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	3.276.853	3,16	5.859	15,68
2025-07-29	NP	Voya Emerging Markets High Dividend Equity Fund	92.000	33,33	163	48,18
2025-06-26	NP	DEHP - Dimensional Emerging Markets High Profitability ETF	565.500	0,00	1.018	8,07
2025-08-26	NP	ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A	84.000	-4,00	193	6,63
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	15.098.000	5,64	27.101	12,79
2025-08-28	NP	CBHAX - Victory Market Neutral Income Fund Class A	1.438.500	-19,46	3.312	-10,34
2025-05-22	NP	RODE - Hartford Multifactor Diversified International ETF	17.000	0,00	35	36,00
2025-08-28	NP	SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)	1.203.043	38,85	2.770	54,58
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	39.936.783	1,30	71.687	8,16
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6	36.500	-49,66	66	-46,28
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	319.500	-10,75	732	-0,68
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	178.000	1,71	316	12,46
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	9.014.339	-2,55	16.117	9,27
2025-06-18	NP	REMSX - Emerging Markets Fund Class S	206.000	0,00	373	8,75
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	794.000	0,00	1.819	10,72
2025-08-29	NP	PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class	1.683.000	-62,46	3.875	-58,22
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	2.058.689	-23,90	4.715	-15,74
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	1.787.500	-2,93	3.209	3,65
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	30.000	-4,76	69	6,25
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class	79.500	-11,67	183	-1,61
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	396.500	5,31	714	13,72
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	2.003.500	11,31	3.596	18,84
2025-08-26	NP	TQGEX - T. Rowe Price QM Global Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	27.500		63
2025-07-22	NP	FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	19.377	-7,18	34	3,03
2025-07-22	NP	GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF	39.548	0,00	71	11,11
2025-06-24	NP	MCYAX - MainStay Candriam Emerging Markets Equity Fund Class A	272.000	-15,00	493	-7,50
2025-08-27	NP	JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)	243.000	0,00	560	11,55
2025-06-30	NP	ECOW - Pacer Emerging Markets Cash Cows 100 ETF	1.055.869	-8,81	1.901	-1,45
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	2.459.500	-12,91	4.415	-7,01
2025-07-29	NP	Voya Asia Pacific High Dividend Equity Income Fund	48.500	70,18	86	91,11
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	3.023.500	3,92	5.442	12,30
2025-06-26	NP	Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K	621.000	86,21	1.115	98,93
2025-08-28	NP	GNR - SPDR(R) S&P(R) Global Natural Resources ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	2.656.000	-2,14	6.083	8,99
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	5.872.567	3,82	10.541	10,85
2025-08-29	NP	XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A	404.000	1,00	925	12,53
2025-08-29	NP	JVANX - International Equity Index Trust NAV	100.000	0,00	230	11,65
2025-06-24	NP	BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF	303.000	0,00	544	6,68
2025-08-28	NP	SEEM - SEI Select Emerging Markets Equity ETF	316.695	8,24	725	20,63
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	7.241.000	4,70	12.867	15,71
2025-06-26	NP	DFEV - Dimensional Emerging Markets Value ETF	1.124.500	3,40	2.024	11,76
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	462.500	13,92	822	25,92
2025-06-26	NP	CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares	853.000	6,62	1.531	13,91
2025-07-29	NP	SMQFX - Siit Emerging Markets Equity Fund - Class A	481.500	-6,23	856	3,64
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class	6.000	0,00	14	8,33
2025-06-26	NP	IXUS - iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	3.672.000	0,48	6.591	7,29
2025-07-25	NP	USAWX - World Growth Fund Shares	286.000	-15,51	508	-6,62
2025-06-24	NP	JIVE - JPMorgan International Value ETF	209.000	54,24	375	65,20
2025-06-25	NP	IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I	54.500		98
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF	19.821	4,38	35	16,67
2025-07-29	NP	GIMFX - GMO Implementation Fund	975.500	0,62	1.733	11,23
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	1.935.000	0,00	3.460	11,19
2025-03-21	NP	PCEMX - PACE International Emerging Markets Equity Investments Class P	871.000	0,00	1.464	4,27
2025-07-25	NP	NGCAX - Columbia Greater China Fund Class A	89.000	-70,43	158	-67,29
2025-08-26	NP	FLCH - Franklin FTSE China ETF	184.000	-0,27	421	11,08
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	710.764	-9,40	1.628	0,31
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	1.523.700	-23,42	2.743	-17,26
2025-08-26	NP	AOTAX - AllianzGI Emerging Markets Opportunities Fund A	572.000	0,00	1.310	10,74
2025-06-25	NP	GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional	0	-100,00	0	-100,00
2025-05-29	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory Sophus Emerging Markets VIP Series Class I	71.000	-17,44	147	13,18
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio	32.000	-28,89	74	-21,51
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	3.314.000	0,00	5.949	6,77
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	115.000	0,44	263	11,91
2025-08-20	NP	QTELX - AQR TM Emerging Multi-Style Fund Class I	1.518.500	-33,69	3.497	-26,20
2025-05-27	NP	Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A	686.000	57,16	1.418	114,70
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	293.500	3,35	528	11,63
2025-08-22	NP	FEMR - Fidelity Enhanced Emerging Markets ETF	16.500	-41,07	38	-35,09
2025-08-25	NP	RBCRX - RBC China Equity Fund Class R6	30.000	66,67	69	86,49
2025-08-26	NP	SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class	81.000	0,00	187	11,38
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	680.500	0,00	1.222	6,73
2025-06-26	NP	SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A	930.000	0,00	1.669	6,78
2025-08-26	NP	FLAX - Franklin FTSE Asia ex Japan ETF	9.000	0,00	21	11,11
2025-06-24	NP	JPEM - JPMorgan Diversified Return Emerging Markets Equity ETF	349.500	-12,52	627	-6,56
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	1.269.587	0,55	2.285	8,65
2025-08-28	NP	GMLVX - GuideMark(R) Emerging Markets Fund Service Shares	76.817	49,88	177	66,04
2025-06-25	NP	VVIFX - Voya VACS Series EME Fund	69.500		125
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1	32.500	0,00	58	7,41
2025-08-27	NP	Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B	1.523.000	338,27	3.497	387,05
2025-06-26	NP	HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR	77.000	-15,85	138	-9,80
2025-06-25	NP	BKEM - BNY Mellon Emerging Markets Equity ETF	27.000	-25,00	49	-18,64
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	2.938.000	58,64	5.274	69,39
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	178.000	-9,41	408	0,25
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	202.500	0,00	466	11,48
2025-08-28	NP	UEVM - VictoryShares USAA MSCI Emerging Markets Value Momentum ETF	567.500	15,82	1.300	29,00
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	496.500	2,80	882	13,66
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	35.965.500	3,45	64.559	10,46
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB	24.646	0,00	56	12,00
2025-08-26	NP	SNEMX - Emerging Markets Portfolio	3.497.500	42,38	8.053	58,49
2025-05-30	NP	GQGPX - GQG PARTNERS EMERGING MARKETS EQUITY FUND Investor Shares	8.710.500		18.021
2025-07-28	NP	VGLSX - Global Strategy Fund	46.500	0,00	83	12,16
2025-06-26	NP	LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares	386.500	32,59	694	41,43
2025-07-29	NP	GMEMX - GMO Emerging Markets Fund Class II	2.553.000	16,82	4.537	29,08
2025-06-25	NP	CCNR - ALPS \| CoreCommodity Natural Resources ETF	3.253	-99,60	6	-99,63
2025-05-22	NP	ROAM - Hartford Multifactor Emerging Markets ETF	83.500	-7,73	172	24,82
2025-05-29	NP	GBEMX - Victory Sophus Emerging Markets Fund Class A	923.500	-26,59	1.910	1,17
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	654.000	0,00	1.162	10,56
2025-06-24	NP	FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor	115.000	-58,33	206	-55,51
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class	60.000	11,11	137	23,42
2025-08-29	NP	MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF	342.500	5,87	789	17,79
2025-07-25	NP	EVLU - iShares MSCI Emerging Markets Value Factor ETF	10.000	0,00	18	6,25
2025-06-26	NP	JHEM - John Hancock Multifactor Emerging Markets ETF	321.500	1,90	579	10,10
2025-07-25	NP	PICK - iShares MSCI Global Metals & Mining Producers 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	2.190.000	1,81	3.892	12,52
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	990.000	-3,51	1.777	3,07
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	1.351.000	0,67	2.425	7,49
2025-05-29	NP	RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A	865.000	13,74	1.779	54,47
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	85.000	16,44	151	29,31
2025-07-22	NP	GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF	30.375	-4,21	54	8,00
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	438.000	0,00	786	6,79
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	9.504.000	0,00	17.060	6,77
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	27.500	-25,68	63	-18,42
2025-07-23	NP	DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF	22.985	-5,45	41	7,89
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	158.000	-1,86	364	9,01
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	618.000	-6,01	1.419	4,49
2025-08-26	NP	DIEM - Franklin LibertyQ Emerging Markets ETF	18.000	80,00	41	105,00
2025-07-25	NP	PRDAX - Diversified Real Asset Fund Class A	75.500	48,04	134	63,41
2025-05-27	NP	GEMYX - Emerging Markets Equity Fund Institutional	45.500	-96,08	94	-94,60
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Emerging Markets Equity Portfolio Initial Class	780.000	2,63	1.787	13,76
2025-06-26	NP	AMTAX - AB All Market Real Return Portfolio Class A	545.000		978
2025-05-29	NP	JNL SERIES TRUST - JNL/GQG Emerging Markets Equity Fund (A)	227.500		471
2025-05-29	NP	Jnl Series Trust - Jnl/lazard Emerging Markets Fund (a)	34.500		71
2025-06-26	NP	DFEM - Dimensional Emerging Markets Core Equity 2 ETF	3.063.000	6,32	5.514	14,90
2025-08-29	NP	DEW - WisdomTree Global High Dividend Fund N/A	46.000	35,29	105	52,17
2025-06-26	NP	DFAE - Dimensional Emerging Core Equity Market ETF	2.739.193	8,73	4.931	17,52
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	965.000	0,00	1.732	6,78
2025-07-28	NP	NBCE - Neuberger Berman China Equity ETF	51.000	0,00	91	10,98
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	678.000	11,88	1.217	19,55
2025-05-28	NP	CSNR - Cohen & Steers Natural Resources Active ETF	75.000		154
2025-06-24	NP	IQDY - FlexShares International Quality Dividend Dynamic 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	264.000	4,76	475	13,37
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio	329.500	7,15	759	19,18
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	26.015.000	1,28	46.228	11,94
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	1.843.642	-4,70	3.310	1,75
2025-06-26	NP	HERIX - Hartford Emerging Markets Equity Fund Class I	319.700	0,00	574	6,70
2025-08-28	NP	CIOIX - Causeway International Opportunities Fund Institutional Class	383.000	9,27	877	20,97
2025-08-28	NP	CEMVX - Causeway Emerging Markets Fund Investor Class	6.202.500	0,00	14.207	11,39
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio	182.000	-27,49	419	-19,27
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	2.552.000	19,36	4.535	31,92
2025-06-24	NP	EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6	681.000	-3,54	1.222	3,04
2025-08-29	NP	PQIIX - PIMCO Dividend and Income Fund Institutional Class	73.000	-13,10	168	33,33
2025-08-27	NP	HCEMX - The Emerging Markets Portfolio HC Strategic Shares	167.000	0,00	383	10,72
2025-07-25	NP	USEMX - Emerging Markets Fund Shares	521.500	-15,00	927	-6,09
2025-08-18	NP	PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P	10.000	-4,76	23	9,52
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class	100.000	-89,33	230	-88,14
2025-07-25	NP	BRKAX - MFS Blended Research Emerging Markets Equity Fund A	297.000	-2,78	527	8,21
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	32.500	-2,99	67	34,00
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A	58.000		134
2025-08-29	NP	DEM - WisdomTree Emerging Markets High Dividend Fund N/A	6.352.500	3,80	14.550	15,61
2025-06-24	NP	IQDF - FlexShares International Quality Dividend 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	3.156.000	7,35	5.681	16,01
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	253.241		455
2025-08-21	NP	LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares	316.500	10,28	727	22,43
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	5.193.500	-4,50	9.348	3,19
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	70.500	0,00	127	7,69

US:CHHQF
HK:1378	26,84 HK$

H0Q - China Hongqiao Group Limited Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (DB)

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