ZJS1 - JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock) Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (DB)

JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
DE ˙ DB ˙ US47759T1007
22,00 € ↑2,00 (10,00%)
2026-03-10
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 147 total, 133 long only, 1 short only, 13 long/short - change of -10,91% MRQ
Del pris 22,00
Gennemsnitlig porteføljeallokering 0.0674 % - change of -56,24% MRQ
Institutionelle aktier (lange) 16.008.237 (ex 13D/G) - change of 0,98MM shares 6,55% MRQ
Institutionel værdi (lang) $ 383.826 USD ($1000)
Institutionelt ejerskab og aktionærer

JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock) (DE:ZJS1) har 147 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 16,008,237 aktier. Største aktionærer omfatter Invesco Ltd., BlackRock, Inc., Mackenzie Financial Corp, Vanguard Group Inc, Morgan Stanley, Dimensional Fund Advisors Lp, Greenwoods Asset Management Hong Kong Ltd., Acadian Asset Management Llc, State Street Corp, and UBS Group AG .

JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock) (DB:ZJS1) 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 March 10, 2026 is 22,00 / share. Previously, on March 11, 2025, the share price was 19,86 / share. This represents an increase of 10,78% over that period.

DE:ZJS1 / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock) 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

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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 Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2026-02-12 13F Dimensional Fund Advisors Lp 841.899 -1,30 21.739 6,07
2026-01-29 13F UMA Financial Services, Inc. 19 0
2025-11-14 13F Virtu Financial LLC 0 -100,00 0
2026-02-11 13F Janney Montgomery Scott LLC 8.115 0
2026-02-06 13F Maj Invest Holding A/S 3.200 0,00 0
2026-02-06 13F EverSource Wealth Advisors, LLC 10 0,00 0
2026-02-18 13F GWM Advisors LLC 500 0,00 13 0,00
2026-02-12 13F Nuveen, LLC 28.100 0,00 725 7,41
2026-02-10 13F Ritter Daniher Financial Advisory LLC / DE 1.028 27
2025-11-14 13F CoreCommodity Management, LLC 0 -100,00 0 -100,00
2026-01-26 13F Mirae Asset Global Investments Co., Ltd. 1.079 -3,14 28 3,85
2025-10-07 13F Quintet Private Bank (Europe) S.A. 0 -100,00 0
2026-02-10 13F Daiwa Securities Group Inc. 17.600 18,12 0
2026-02-17 13F Russell Investments Group, Ltd. 8.171 215
2026-01-29 13F IMC-Chicago, LLC 29.953 144,97 773 163,82
2026-02-17 13F Jump Financial, LLC 83.697 2.160
2026-01-29 13F IMC-Chicago, LLC Put 79.300 158,31 2.047 177,61
2026-01-29 13F IMC-Chicago, LLC Call 39.700 34,58 1.025 44,63
2026-02-17 13F Himension Fund 78.358 12,98 2.022 21,37
2026-02-12 13F Federation des caisses Desjardins du Quebec 7.086 277,92 183 304,44
2026-02-12 13F New York State Common Retirement Fund 7.578 0,00 196 7,14
2026-02-12 13F Quadrant Capital Group Llc 217 6
2026-01-29 13F UBS Group AG Call 58.232 -83,68 1.503 -82,49
2026-02-06 13F Larson Financial Group LLC 52 -75,93 1 -80,00
2026-02-17 13F Toronto Dominion Bank 0 -100,00 0
2025-09-29 NP ERTH - Invesco Cleantech 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 9.839 -11,18 216 13,16
2026-01-29 13F UBS Group AG 602.744 -29,99 15.557 -24,81
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 347.661 2.226,89 9.143 2.446,80
2026-02-17 13F Progeny 3, Inc. 119.000 22,18 3.071 31,24
2026-02-11 13F LPL Financial LLC 40.550 1.047
2026-02-17 13F Parallax Volatility Advisers, L.P. Put 375.000 0,00 9.679 7,40
2026-02-13 13F Macquarie Group Ltd 0 -100,00 0
2026-02-17 13F Parallax Volatility Advisers, L.P. 16.201 -53,87 418 -50,42
2026-02-11 13F Krane Funds Advisors LLC 18.886 -12,54 487 -2,40
2026-02-17 13F Susquehanna International Group, Llp 91.129 -29,14 2.352 -23,88
2026-02-17 13F Susquehanna International Group, Llp Put 191.900 -36,48 4.953 -31,78
2025-09-25 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 29.545 531,30 648 710,00
2026-02-02 13F Hussman Strategic Advisors, Inc. 0 -100,00 0 -100,00
2026-02-17 13F Two Sigma Advisers, Lp 217.147 206,50 5.605 229,26
2026-02-17 13F Susquehanna International Group, Llp Call 319.200 193,65 8.239 215,39
2026-02-05 13F Allworth Financial LP 57 54,05 1
2026-02-17 13F Citadel Advisors Llc Put 42.100 -7,47 1.087 -0,64
2025-11-14 13F Raymond James Financial Inc 0 -100,00 0 -100,00
2026-02-17 13F Tower Research Capital LLC (TRC) 1.563 567,95 40 700,00
2026-02-17 13F Numerai GP LLC 0 -100,00 0
2026-01-22 13F/A Cresset Asset Management, LLC 0 -100,00 0
2026-02-17 13F Dv Equities, Llc 200 5
2026-02-13 13F Pathstone Holdings, LLC 22.968 -0,16 593 7,25
2025-09-29 NP PBW - Invesco WilderHill Clean Energy 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 242.909 32,48 5.329 69,39
2025-11-14 13F Parallax Volatility Advisers, L.P. Call 0 -100,00 0 -100,00
2026-02-12 13F Principal Securities, Inc. 0 -100,00 0
2026-02-03 13F SBI Securities Co., Ltd. 4.609 -3,76 119 2,61
2025-11-14 13F Tudor Investment Corp Et Al Call 0 -100,00 0
2026-02-17 13F Balyasny Asset Management Llc 28.020 -28,91 723 -23,65
2026-02-19 13F Invesco Ltd. 1.604.250 15,39 41.406 23,93
2026-02-10 13F Nomura Asset Management Co Ltd 2.600 0,00 67 8,06
2026-02-13 13F MAI Capital Management 38 0,00 1
2025-11-14 13F Skopos Labs, Inc. 0 -100,00 0
2026-02-17 13F Citadel Advisors Llc Call 128.800 10,94 3.324 19,18
2026-02-13 13F SPX Equities Gestao de Recursos Ltda 0 -100,00 0
2026-01-23 13F Assetmark, Inc 10 0,00 0
2025-09-25 NP DFAE - Dimensional Emerging Core Equity Market ETF 28.809 -8,96 632 16,61
2026-02-13 13F Charles Schwab Investment Management Inc 414.228 35,60 10.691 45,65
2026-02-13 13F Verition Fund Management LLC 0 -100,00 0
2026-02-09 13F MTM Investment Management, LLC 1.300 0,00 34 6,45
2026-02-13 13F Wells Fargo & Company/mn 201 0,00 5 25,00
2026-01-30 13F Us Bancorp \de\ 287 17,14 7 40,00
2026-02-02 13F Sachetta, LLC 0 -100,00 0
2026-02-09 13F Legal & General Group Plc 499.964 9.212,05 12.904 9.903,10
2026-02-17 13F Delaware Management Holdings, Inc. 7.738 200
2026-01-30 13F Mitsubishi UFJ Trust & Banking Corp 83.404 72,51 2.153 85,36
2026-02-06 13F Harvest Portfolios Group Inc. 12.799 -4,66 330 2,48
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 20.751 -1,53 580 14,43
2025-11-14 13F Susquehanna Fundamental Investments, Llc 0 -100,00 0
2026-02-12 13F BlackRock, Inc. 1.542.906 -1,86 39.822 5,41
2026-02-11 13F Capital Wealth Planning, LLC 118.079 3.299
2026-02-17 13F Trexquant Investment LP 42.378 2,14 1.094 9,74
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 424.295 0,00 9.309 27,87
2026-02-17 13F Man Group plc 62.884 359,01 1.623 393,31
2026-01-09 13F SG Americas Securities, LLC 194.231 189,91 5 400,00
2026-01-30 13F Bogart Wealth, LLC 100 0,00 3 0,00
2026-02-09 13F Geode Capital Management, Llc 40.566 9,23 1.047 17,38
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 17.377 6,76 381 36,56
2026-02-06 13F Banque Cantonale Vaudoise 2.240 58
2026-02-11 13F Simplex Trading, Llc Put 54.300 -8,89 1.401 140.000,00
2026-03-06 13F Hsbc Holdings Plc 41.577 -25,30 1.077 -18,42
2025-11-14 13F Eqis Capital Management, Inc. 0 -100,00 0
2026-02-11 13F Simplex Trading, Llc 492 -96,76 13
2026-02-12 13F Triumph Capital Management 200 0,00 5 25,00
2026-02-11 13F Simplex Trading, Llc Call 22.000 -24,40 568
2026-02-09 13F Jefferies Financial Group Inc. Call 125.000 3.226
2026-02-11 13F Jpmorgan Chase & Co 4.233 -57,47 109 -54,39
2025-09-24 NP IXUS - iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63.761 4,27 1.399 33,27
2026-02-13 13F Peak6 Llc 0 -100,00 0 -100,00
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 30.728 3,54 674 32,42
2026-01-26 13F Quattro Financial Advisors Llc 13.200 341
2026-02-13 13F Citigroup Inc 26.608 -3,45 687 3,63
2026-02-12 13F California Public Employees Retirement System 40.272 -6,36 1.039 0,58
2026-02-17 13F Advisor Group Holdings, Inc. 1.672 38,64 43 53,57
2025-11-14 13F XTX Topco Ltd 0 -100,00 0 -100,00
2026-02-13 13F Morgan Stanley 1.257.680 -5,86 32.461 1,12
2026-02-03 13F Strengthening Families & Communities, LLC 116 0,00 3 0,00
2026-02-13 13F Peak6 Llc Call 109.100 -35,75 2.816 -31,00
2025-11-17 13F Great West Life Assurance Co /can/ 0 -100,00 0
2026-02-17 13F Millennium Management Llc 9.840 -86,61 254 -85,67
2026-02-06 13F Greenwoods Asset Management Hong Kong Ltd. 780.933 0,00 20.156 7,41
2026-02-13 13F Peak6 Llc Put 1.000 0,00 26 4,17
2025-09-25 NP Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 142.607 -2,77 3.129 24,32
2025-09-25 NP Dfa Investment Trust Co - The Emerging Markets Small Cap 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 141.757 0,00 3.110 27,88
2026-02-10 13F Bnp Paribas Arbitrage, Sa 5.345 -90,70 138 -90,08
2026-02-10 13F Goldman Sachs Group Inc 297.503 -4,65 7.679 2,41
2026-01-23 13F Farther Finance Advisors, LLC 320 8
2026-02-13 13F Walleye Trading LLC Put 5.100 24,39 132 33,67
2025-11-05 13F Evermay Wealth Management Llc 0 -100,00 0
2026-02-13 13F Walleye Trading LLC Call 2.600 -64,86 67 -62,15
2025-11-14 13F S&t Bank/pa 0 -100,00 0
2026-02-13 13F Walleye Trading LLC 17.831 1.146,05 460 1.252,94
2026-02-06 13F Pnc Financial Services Group, Inc. 0 -100,00 0
2025-11-14 13F Jain Global LLC 0 -100,00 0
2026-02-13 13F Centiva Capital, LP 88.654 2.288
2026-02-18 13F Mackenzie Financial Corp 1.381.478 1,47 36.289 10,92
2026-02-17 13F Clear Street Markets Llc 6.900 0,00 178 7,88
2026-02-17 13F Public Employees Retirement System Of Ohio 43.804 28,84 1.131 38,31
2026-02-02 13F CENTRAL TRUST Co 387 0,00 10 0,00
2025-11-13 13F Riggs Asset Managment Co. Inc. 0 -100,00 0
2026-02-13 13F Centiva Capital, LP Put 250.800 6.473
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.176 0,00 267 28,37
2026-01-16 13F Standard Life Aberdeen plc 49.500 -20,76 1.278 -14,64
2025-11-12 13F Stifel Financial Corp 0 -100,00 0
2026-02-12 13F Hrt Financial Lp 110.000 3
2026-02-17 13F Lloyd Harbor Capital Management, LLC 336.877 -50,23 8.695 -46,55
2026-02-13 13F State Street Corp 735.159 8,03 18.978 16,05
2026-02-13 13F Squarepoint Ops LLC Put 10.200 0,00 263 7,35
2026-02-06 13F GPS Wealth Strategies Group, LLC 0 -100,00 0
2026-02-10 13F Bank of New York Mellon Corp 0 -100,00 0
2025-09-24 NP SFENX - Schwab Fundamental Emerging Markets Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27.009 134,92 593 200,51
2026-01-29 13F Vanguard Group Inc 1.266.726 0,97 32.694 8,45
2026-02-06 13F Profund Advisors Llc 0 -100,00 0
2026-02-10 13F CIBC World Markets Inc. 13.087 338
2026-01-20 13F Signaturefd, Llc 871 2,83 22 10,00
2026-02-17 13F Advisory Services Network, LLC 0 -100,00 0
2026-02-17 13F Signature Equity Partners, LLC 72 2
2026-02-17 13F Susquehanna Portfolio Strategies, LLC 129.653 0,00 3.346 7,42
2026-02-13 13F Smartleaf Asset Management LLC 14 0
2025-11-14 13F Wolverine Trading, Llc 13.876 332
2025-11-14 13F Wolverine Trading, Llc Call 9.500 228
2025-11-14 13F Wolverine Trading, Llc Put 23.500 563
2026-02-13 13F Sei Investments Co 21.955 0,50 567 8,02
2025-09-29 NP PXH - Invesco FTSE RAFI Emerging Markets ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60.937 30,51 1.337 66,79
2026-02-10 13F Quantbot Technologies LP 100 3
2026-02-12 13F Jane Street Group, Llc 14.762 -83,25 381 -82,01
2025-11-14 13F Squarepoint Ops LLC 0 -100,00 0 -100,00
2026-02-12 13F Jane Street Group, Llc Put 69.600 5,30 1.796 13,10
2025-09-25 NP CCNR - ALPS | CoreCommodity Natural Resources ETF 0 -100,00 0 -100,00
2026-02-12 13F Jane Street Group, Llc Call 36.300 15,24 937 23,81
2026-02-17 13F Fmr Llc 15.549 401
2026-02-17 13F Northern Trust Corp 71.614 4,70 1.848 12,48
2025-09-25 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 8.667 0,00 190 28,38
2026-02-13 13F Barclays Plc Put 180.000 4.646
2026-02-11 13F Group One Trading, L.p. Put 16.100 -60,34 416 -57,44
2026-02-11 13F Group One Trading, L.p. Call 229.400 -7,24 5.921 -0,37
2026-02-12 13F Renaissance Technologies Llc 41.900 146,47 1.081 164,95
2025-09-26 NP PBD - Invesco Global Clean Energy 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 32.436 10,97 712 41,92
2026-02-11 13F Group One Trading, L.p. 8.288 -57,96 214 -54,97
2025-09-26 NP UGPIX - UltraChina ProFund Investor Class 2.391 31,81 52 67,74
2026-01-29 13F Cornerstone Investment Partners, LLC 7.940 205
2026-02-17 13F Atom Investors LP 0 -100,00 0
2025-09-24 NP ICLN - iShares Global Clean Energy 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 272.913 -12,05 5.988 12,45
2025-09-26 NP PGJ - Invesco Golden Dragon China 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 29.001 -10,50 636 14,39
2025-11-07 13F Shell Asset Management Co 902 -66,72 0
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 20.193 -18,50 521 -12,44
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 683 11,06 18 21,43
2026-02-17 13F Point72 Asset Management, L.P. 29.033 749
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 21.451 0,00 471 27,72
2025-09-25 NP VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 444.099 -6,88 9.744 19,06
2026-02-12 13F BRYN MAWR TRUST Co 25 0,00 1
2026-01-16 13F FNY Investment Advisers, LLC 9.300 -1,06 0
2026-02-13 13F Ubs Asset Management Americas Inc 0 -100,00 0
2026-02-13 13F Barclays Plc 100.199 246,46 2.586 272,62
2026-02-13 13F Quarry LP 0 -100,00 0
2025-09-29 NP CCSO - Carbon Collective Climate Solutions U.S. Equity ETF 2.045 0,00 45 25,71
2026-02-10 13F Acadian Asset Management Llc 758.101 65,00 20 72,73
2026-01-15 13F Nisa Investment Advisors, Llc 39 1
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 17.065 7,69 440 15,79
2026-02-17 13F Bank Of America Corp /de/ 23.259 -29,00 600 -23,76
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19.326 -7,60 424 18,44
2026-02-11 13F Parallel Advisors, LLC 507 27,07 13 44,44
2026-02-13 13F Van Eck Associates Corp 0 -100,00 0
2026-02-17 13F Royal Bank Of Canada 3.557 -2,04 92 5,75
2026-02-06 13F Leonteq Securities AG 3.910 537,85 101 614,29
2026-01-27 13F TD Waterhouse Canada Inc. 4 0,00 0
2026-02-17 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 6.800 294,43 187 365,00
2026-02-10 13F Greenwich Wealth Management LLC 11.025 -22,30 0
2025-09-25 NP DFEV - Dimensional Emerging Markets Value ETF 13.140 0,00 288 28,00
2026-02-12 13F Groupe la Francaise 0 -100,00 0
2026-02-13 13F Commerce Bank 27.777 -57,90 717 -54,83
2026-02-10 13F Envestnet Asset Management Inc 12.247 -0,50 316 7,12
2026-02-17 13F Brevan Howard Capital Management LP 24.707 0,00 643 8,26
2026-02-13 13F Walleye Capital LLC Call 6.700 173
2026-02-17 13F Two Sigma Investments, Lp 333.462 1.984,14 8.607 2.141,15
2026-02-13 13F Walleye Capital LLC Put 1.600 41
2026-02-13 13F Walleye Capital LLC 31.954 825
2026-02-17 13F Citadel Advisors Llc 0 -100,00 0
2026-02-13 13F Rhumbline Advisers 562 -10,08 15 -6,67
2025-09-25 NP VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional 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 106.017 0,45 2.326 28,44
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.740 0,00 104 27,16
2026-02-13 13F Vontobel Holding Ltd. 14.255 0,00 368 7,31
2025-11-14 13F Axa S.a. 0 -100,00 0
2025-09-25 NP DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 324.108 -3,11 7.111 23,89
2026-02-13 13F National Bank Of Canada /fi/ 0 -100,00 0
Other Listings
GB:0JOX 25,40 $
US:JKS 25,36 $
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