1810 - Xiaomi Corporation Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (SEHK)

Grundlæggende statistik

Institutionelle ejere	333 total, 330 long only, 3 short only, 0 long/short - change of 19,35% MRQ
Del pris	56,20
Gennemsnitlig porteføljeallokering	1.3288 % - change of 9,00% MRQ
Deler fremragende	shares (source: Capital IQ)

Institutionelle aktier (lange)	1.457.762.295 - 6,77% (ex 13D/G) - change of 4,86MM shares 0,33% MRQ
Institutionel værdi (lang)	$ 9.556.623 USD ($1000)

Institutionelt ejerskab og aktionærer

Xiaomi Corporation (HK:1810) har 333 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 1,463,605,095 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, FEMSX - Fidelity Series Emerging Markets Opportunities Fund, MCHI - iShares MSCI China ETF, PRJAX - PGIM Jennison Global Opportunities Fund Class A, VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares, EEM - iShares MSCI Emerging Markets ETF, and PWJAX - PGIM Jennison International Opportunities Fund Class A .

Xiaomi Corporation (SEHK:1810) 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 15, 2025 is 56,20 / share. Previously, on September 16, 2024, the share price was 19,24 / share. This represents an increase of 192,10% over that period.

HK:1810 / Xiaomi Corporation 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

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Ikrafttrædelsesdatoen :

Fil dato	Kilde	Investor	Type	Aktier	Δ Aktier (%)	Rapporteret Værdi ($1000)	Δ Værdi (%)
2025-07-25	NP	BRKAX - MFS Blended Research Emerging Markets Equity Fund A		34.200	-2,29	221	-5,58
2025-03-27	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		246.200	-11,82	1.231	28,10
2025-07-25	NP	USIFX - International Fund Shares		226.800	-5,42	1.460	-9,10
2025-06-26	NP	CHUSX - Alger Global Focus Fund Class A		41.089		263
2025-04-29	NP	SWSAX - SIIT World Select Equity Fund Class A		423.085	-22,82	2.833	44,93
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT International Growth Fund Class IA Shares		87.200	-12,45	671	6,51
2025-06-26	NP	TEMRX - TIAA-CREF Emerging Markets Equity Fund Retail Class		3.256.200		20.847
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		10.903.225	-18,30	70.843	-20,38
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		7.387		47
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y		1.647.200	22,96	12.695	49,22
2025-06-23	NP	PEAPX - International Emerging Markets Fund R-3		8.040.200	-17,73	51.475	5,09
2025-09-10	NP	Putnam ETF Trust - Putnam PanAgora ESG Emerging Markets Equity ETF -		69.000	-33,40	467	-29,99
2025-06-26	NP	SEMVX - Hartford Schroders Emerging Markets Equity Fund Class A		4.167.600		26.682
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		4.087.000	-17,94	26.166	4,82
2025-07-22	NP	GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF		285.926	10,34	1.858	7,53
2025-06-30	NP	PATN - Pacer Nasdaq International Patent Leaders ETF		29.255	1.060,91	188	1.466,67
2025-08-20	NP	WILNX - William Blair International Leaders Fund Class N		1.487.400		11.359
2025-08-25	NP	NXTG - First Trust Indxx NextG ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		672.573	-38,14	5.136	-25,34
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class		140.000	0,00	896	27,82
2025-07-28	NP	EICGX - Eaton Vance Greater China Growth Fund Class I		299.800	21,87	1.930	17,19
2025-08-26	NP	GEMYX - Emerging Markets Equity Fund Institutional		589.000	165,55	4.534	223,09
2025-07-25	NP	TCHI - iShares MSCI China Multisector Tech ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		160.800	16,02	1.035	11,65
2025-06-26	NP	CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares		473.000		3.029
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		187.974	21,12	1.204	54,83
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class		438.801	0,00	3.378	21,65
2025-08-21	NP	ECEIX - Lazard Emerging Markets Core Equity Portfolio Institutional Shares		207.200		1.597
2025-07-29	NP	PJIO - PGIM Jennison International Opportunities ETF		94.091	62,16	611	58,29
2025-03-31	NP	ZEMIX - Ninety One Emerging Markets Equity Fund I Shares		1.611.600	-39,70	8.078	-11,88
2025-06-30	NP	VMMSX - Vanguard Emerging Markets Select Stock 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		432.529		2.769
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund		3.629.600	-3,70	27.972	16,86
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A		9.400	-27,69	61	-31,03
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		4.937.200	11,99	37.705	35,14
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		4.197.400	0,53	27.019	-3,33
2025-06-27	NP	MMCFX - AMG Managers Emerging Opportunities Fund Class N		192.800	43,24	1.234	83,09
2025-03-26	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		181.800	-97,24	911	-95,97
2025-05-29	NP	Jnl Series Trust - Jnl/lazard Emerging Markets Fund (a)		1.310.000		8.330
2025-08-26	NP	DIEM - Franklin LibertyQ Emerging Markets ETF		26.000	85,71	199	125,00
2025-08-27	NP	JNL SERIES TRUST - JNL/WCM China Quality Growth Fund (I)		68.400	79,06	526	116,94
2025-08-28	NP	Roundhill ETF Trust - Roundhill Humanoid Robotics ETF		19.800		151
2025-06-26	NP	BlackRock ETF Trust - iShares Technology Opportunities Active ETF		13.200		85
2025-08-22	NP	ECON - Columbia Emerging Markets Consumer ETF		239.689	3,65	1.830	25,17
2025-08-28	NP	CIOIX - Causeway International Opportunities Fund Institutional Class		283.600	192,37	2.166	253,18
2025-06-26	NP	BLACKROCK FUNDS - BlackRock Advantage Emerging Markets Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		76.000	-40,53	487	-24,06
2025-05-29	NP	JNL SERIES TRUST - JNL/GQG Emerging Markets Equity Fund (A)		3.856.400		24.523
2025-07-28	NP	VCSTX - Science & Technology Fund		927.000		6.023
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		7.708.246	-14,73	49.618	-18,01
2025-05-28	NP	IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares		18.400	-68,28	117	-54,51
2025-08-27	NP	Advanced Series Trust - Ast International Growth Portfolio		613.718	23,82	4.724	50,64
2025-05-29	NP	GBEMX - Victory Sophus Emerging Markets Fund Class A		752.800	-33,84	4.764	-4,55
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares		83.200	0,00	536	-3,78
2025-08-22	NP	MSMBX - Emerging Markets Equity Portfolio Class II		148.000	-2,63	1.139	18,52
2025-06-27	NP	CAGEX - Calamos Global Equity Fund Class A		127.800		818
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Thematic Growth Portfolio Class A		359.800		2.770
2025-06-26	NP	BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3.400		22
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class		15.800	19,70	122	45,78
2025-06-26	NP	FEMSX - Fidelity Series Emerging Markets Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		45.893.705	-8,27	293.821	17,17
2025-08-25	NP	MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I		97.400	-3,18	751	17,55
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		73.600	-13,21	566	4,82
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		359.400	-9,52	2.301	15,58
2025-06-24	NP	JCHI - JPMorgan Active China ETF		73.400		470
2025-06-26	NP	MSTFX - Morningstar International Equity Fund		168.600	-16,04	1.079	7,26
2025-08-18	NP	PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P		60.800	0,66	468	22,51
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		11.199.200	10,28	71.700	40,86
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		174.600		1.333
2025-06-26	NP	PRJAX - PGIM Jennison Global Opportunities Fund Class A		38.444.172		246.127
2025-08-26	NP	ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A		426.800	-1,02	3.285	20,42
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		8.113.600	14,67	52.227	10,26
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		1.094.300	-4,03	8.357	15,81
2025-06-11	NP	SEKAX - DWS Emerging Markets Equity Fund Class A		125.000		802
2025-06-26	NP	DFAE - Dimensional Emerging Core Equity Market ETF		7.811.000	4,50	50.313	36,94
2025-08-26	NP	IXN - iShares Global Tech ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5.336.465	17,89	41.079	43,41
2025-08-27	NP	TSEMX - Touchstone Sands Capital Emerging Markets Growth Fund Class Y		5.608.400		43.172
2025-07-22	NP	GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF		218.120	5,68	1.417	2,98
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Balanced Capital 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		111.400	243,83	858	318,05
2025-06-24	NP	EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6		3.916.470	-0,90	25.074	26,59
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A		1.002.400	0,00	6.500	29,67
2025-06-27	NP	Calamos Global Total Return Fund		103.600	-30,93	663	-11,72
2025-06-18	NP	REMSX - Emerging Markets Fund Class S		911.200	2,66	5.908	33,12
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		218.537.600	5,11	1.399.122	34,26
2025-08-18	NP	PACIFIC SELECT FUND - Emerging Markets Portfolio Class I		1.689.400		13.005
2025-07-25	NP	EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF		57.114	-12,77	371	-14,91
2025-07-30	NP	UMMA - Wahed Dow Jones Islamic World ETF		233.931	9,16	1.520	6,37
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Emerging Markets Portfolio Class 1		255.800	-34,17	1.647	-15,23
2025-08-25	NP	MINV - Matthews Asia Innovators Active ETF		170.000		1.298
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		7.324.017	10,32	46.890	40,92
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I		186.400	-1,17	1.179	42,56
2025-08-27	NP	LITMAN GREGORY FUNDS TRUST - Polen Capital China Growth ETF		9.400	17,50	72	42,00
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		1.712.000	8,66	10.961	38,79
2025-08-25	NP	RBCRX - RBC China Equity Fund Class R6		29.800	-23,59	229	-6,91
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB		146.513	2,67	1.119	23,95
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A		1.844.800	-3,52	11.874	-7,25
2025-06-24	NP	JEMA - JPMorgan Emerging Markets Equity Core ETF		1.169.600	21,10	7.488	54,71
2025-07-28	NP	NBCE - Neuberger Berman China Equity ETF		21.600	38,46	140	34,62
2025-06-25	NP	WRND - IQ Global Equity R&D Leaders ETF		3.996	-34,33	26	-13,79
2025-08-21	NP	LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares		746.800	10,83	5.755	34,49
2025-06-27	NP	CVSIX - Calamos Market Neutral Income Fund Class A	Short	-2.225.000		-14.330
2025-06-25	NP	IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I		11.200		72
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		9.622.200	0,00	61.603	27,74
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		34.281.400	7,37	220.670	3,24
2025-08-25	NP	ARVR - First Trust Indxx Metaverse ETF		9.929	-63,30	76	-56,14
2025-06-26	NP	FSSGX - Fidelity SAI Sustainable Emerging Markets Equity Fund		96.414	-57,93	617	-46,25
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		12.233.407	-22,08	78.747	-25,08
2025-07-24	NP	SHP ETF Trust - FIS Knights of Columbus Global Belief ETF		36.870	-40,17	240	-41,71
2025-06-25	NP	GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional		4.911.800	6,09	31.446	35,52
2025-07-25	NP	ACWV - iShares Edge MSCI Min Vol Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.318.200	-1,33	14.922	-5,12
2025-08-29	NP	NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A		66.000	-0,90	504	19,71
2025-07-30	NP	FILFX - Strategic Advisers International 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		588.800		3.790
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A		103.000	-30,22	659	-10,83
2025-08-28	NP	UEVM - VictoryShares USAA MSCI Emerging Markets Value Momentum ETF		141.400	10,30	1.080	33,21
2025-06-25	NP	BKEM - BNY Mellon Emerging Markets Equity ETF		174.200	-23,06	1.122	0,90
2025-08-26	NP	JOEMX - JOHCM Emerging Markets Opportunities Fund Class Z Shares		2.436.000	15,45	18.604	39,34
2025-08-20	NP	WICGX - William Blair China Growth Fund Class I		17.800	2,30	136	22,73
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Emerging Markets Fund Class 3		1.844.400	34,45	14.198	63,56
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		6.751.200	6,40	43.223	35,91
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		20.639.200	8,72	157.620	31,30
2025-06-27	NP	Calamos Global Dynamic Income Fund		370.600	-30,42	2.373	-11,13
2025-08-26	NP	AOTAX - AllianzGI Emerging Markets Opportunities Fund A		385.000	75,00	2.940	111,21
2025-08-27	NP	FAIEX - PFM Multi-Manager International Equity Fund Institutional Class		450.600	570,54	3.473	715,02
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		241.200	1,86	1.554	33,42
2025-06-25	NP	VVIFX - Voya VACS Series EME Fund		14.200		91
2025-07-25	NP	NGCAX - Columbia Greater China Fund Class A		437.800	5,24	2.818	1,22
2025-08-20	NP	WBELX - William Blair Emerging Markets Leaders Fund Class I		221.600	-11,50	1.692	6,82
2025-08-20	NP	WBIIX - William Blair Institutional International Growth Fund Institutional Class		1.057.600		8.077
2025-08-26	NP	AIA - iShares Asia 50 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		3.820.030	8,76	29.406	32,31
2025-08-27	NP	CGRO - CoreValues Alpha Greater China Growth ETF		127.635	2,60	975	23,92
2025-05-27	NP	Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A		1.733.600	-5,04	11.010	36,88
2025-08-25	NP	MPACX - MATTHEWS ASIA GROWTH FUND Investor Class Shares		324.600		2.499
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		5.000	31,58	38	58,33
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Partner Emerging Markets Equity Portfolio Class A		82.000	-9,49	631	10,12
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		637.843	-6,51	4.871	12,91
2025-08-26	NP	OEQAX - Oaktree Emerging Markets Equity Fund Class A		513.131		3.950
2025-07-28	NP	SPILX - Symmetry Panoramic International Equity Fund Class I Shares		114.600	0,00	738	-3,91
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		230.600	-18,23	1.476	4,46
2025-06-26	NP	HNCAX - THE HARTFORD INTERNATIONAL GROWTH FUND Class A		678.138		4.342
2025-08-28	NP	Acap Strategic Fund	Short	-2.972.800	-0,00	-22.703	20,77
2025-08-28	NP	LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC		162.800		1.253
2025-08-26	NP	AZMIX - AllianzGI NFJ Emerging Markets Value Fund Institutional Class		35.800	-5,79	273	13,75
2025-08-27	NP	HCEMX - The Emerging Markets Portfolio HC Strategic Shares		852.600	3,55	6.512	24,97
2025-07-25	NP	EMCS - Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF		730.064	-8,44	4.744	-10,78
2025-03-31	NP	AACFX - INVESCO Greater China Fund Class A		139.400	0,00	699	46,03
2025-06-26	NP	AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares		835.800	-40,51	5.351	11,02
2025-06-26	NP	DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF		517.400	3,52	3.333	35,67
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - International Emerging Markets Account Class 1		174.600	-17,41	1.344	0,52
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares		91.400	0,00	698	20,97
2025-05-29	NP	KALL - KraneShares MSCI All China Index ETF		48.200	0,00	305	42,06
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		8.844.000	-17,50	56.621	5,39
2025-08-26	NP	QAAGYX - T. Rowe Price International Stock Portfolio 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		116.000		893
2025-07-29	NP	GIMFX - GMO Implementation Fund		35.000		225
2025-08-22	NP	MGEMX - Emerging Markets Portfolio Class I		518.200	-1,33	3.989	20,01
2025-07-25	NP	Putnam Funds Trust - Putnam Emerging Markets Equity Fund Class A		1.231.000	-22,73	7.924	-25,71
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		45.200	370,83	292	361,90
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		3.050.200	8,06	19.634	3,91
2025-07-22	NP	GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF		1.411.536	11,56	9.171	8,71
2025-07-25	NP	ACEYX - AB All China Equity Portfolio Advisor Class		398.400	-10,11	2.565	-13,58
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV		2.318.834	16,82	14.926	12,33
2025-06-24	NP	BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF		1.859.400	0,69	11.904	28,62
2025-07-28	NP	TWMIX - Emerging Markets Fund Investor 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		8.852.200	0,00	56.982	-3,85
2025-08-21	NP	MEMSX - Mercer Emerging Markets Equity Fund Class I		1.461.400	4,09	11.263	26,30
2025-08-07	13F	Winch Advisory Services, LLC		860	0,00	7	20,00
2025-07-29	NP	SMQFX - Siit Emerging Markets Equity Fund - Class A		348.600	256,44	2.244	242,97
2025-08-27	NP	CVMAX - Calvert Emerging Markets Equity Fund Class A		1.575.400	-2,36	12.127	18,79
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		2.248.400	1,68	17.171	22,80
2025-08-29	NP	CANTOR SELECT PORTFOLIOS TRUST - Cantor Fitzgerald International Equity Fund Institutional Class		94.200	53,92	725	87,34
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF		101.825	7,79	662	5,09
2025-08-29	NP	MGSEX - AMG Managers Special Equity Fund Class N		314.400		2.420
2025-08-28	NP	SEEM - SEI Select Emerging Markets Equity ETF		484.511	18,66	3.700	43,30
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		179.200	0,11	1.369	20,95
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		1.647.800	-15,14	10.550	8,39
2025-06-26	NP	DFEM - Dimensional Emerging Markets Core Equity 2 ETF		3.588.800	0,11	23.116	31,18
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I		62.400	-1,58	481	19,40
2025-06-18	NP	RINYX - International Developed Markets Fund Class Y		235.400		1.526
2025-07-28	NP	NEMAX - Neuberger Berman Emerging Markets Equity Fund Class A		369.400	-15,24	2.400	-17,72
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		114.488		733
2025-08-27	NP	JNL SERIES TRUST - JNL/AB Sustainable Global Thematic Fund (I)		54.000		415
2025-08-27	NP	Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B		26.600	0,00	205	21,43
2025-08-25	NP	MATFX - MATTHEWS ASIA INNOVATORS FUND Investor Class Shares		760.000		5.850
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		323.200	21,32	2.080	16,66
2025-07-29	NP	Voya Emerging Markets High Dividend Equity Fund		207.400	4,75	1.335	0,75
2025-08-26	NP	SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class		43.400	-2,25	334	19,29
2025-03-31	NP	FFGX - Fidelity Fundamental Global ex-U.S. ETF		3.353		16
2025-08-21	NP	IEQ - Lazard International Dynamic Equity ETF		24.400		186
2025-07-23	NP	DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF		138.067	-5,93	897	-8,28
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		2.535.200	7,80	16.231	37,69
2025-08-27	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)		86.400	27,06	664	53,70
2025-06-25	NP	GSAIX - Goldman Sachs China Equity Fund Institutional		210.000	-18,22	1.344	4,43
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		0	-100,00	0	-100,00
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		1.338.800	0,00	8.571	27,73
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		188.352	20,14	1.450	46,07
2025-08-28	NP	GQGPX - GQG PARTNERS EMERGING MARKETS EQUITY FUND Investor Shares		0	-100,00	0	-100,00
2025-08-28	NP	Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100,00	0	-100,00
2025-08-28	NP	SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)		2.205.401	70,44	16.976	107,33
2025-06-27	NP	PCEMX - PACE International Emerging Markets Equity Investments Class P		266.800	-51,21	1.708	-37,66
2025-06-25	NP	EMGAX - Wells Fargo Emerging Markets Equity Fund Class A		3.653.900	-40,72	23.393	-24,29
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		30.275.600	4,22	193.831	33,13
2025-08-20	NP	WBENX - William Blair Emerging Markets Growth Fund Class N		3.120.000	-6,36	23.827	13,02
2025-07-29	NP	SIEYX - International Equity Portfolio Class A		16.600	-7,78	107	-11,67
2025-06-25	NP	GEMIX - Goldman Sachs Emerging Markets Equity Fund Institutional		6.886.800	-32,15	44.091	-13,33
2025-06-27	NP	CNWGX - Calamos Evolving World Growth Fund Class A		0	-100,00	0	-100,00
2025-08-21	NP	GBFAX - Emerging Markets Fund Class A		168.000		1.293
2025-07-23	NP	FAAAX - Franklin K2 Alternative Strategies Fund Class A		0	-100,00	0	-100,00
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		41.941.000	12,07	269.974	7,75
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		68.553.200	-22,27	438.891	-0,72
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		35.600	-24,89	274	-8,36
2025-06-27	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF		359.883	-30,03	2.304	-10,59
2025-08-27	NP	Jnl Series Trust - Jnl/invesco International Growth Fund (a)		1.349.800		10.377
2025-08-27	NP	IEMSX - ABS Insights Emerging Markets Fund Super Institutional Class Shares		60.600	0,00	463	20,63
2025-05-14	13F	Boston Private Wealth Llc		0	-100,00	0
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio		1.082.200	-6,61	8.330	13,61
2025-06-27	NP	KNCT - Invesco Dynamic Networking 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		76.890	-2,67	492	24,56
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		242.754.193	6,27	1.554.162	35,74
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio		919.000	1,64	7.074	23,65
2025-06-26	NP	PWJAX - PGIM Jennison International Opportunities Fund Class A		34.012.877	96,26	217.757	150,69
2025-06-26	NP	FSYNX - Fidelity Sustainable Emerging Markets Equity Fund Fidelity Advisor Sustainable Emerging Markets Equity Fund: Class M		12.563	-60,19	80	-49,37
2025-06-26	NP	INTF - iShares Edge MSCI Multifactor Intl 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		1.033.000	118,30	6.613	178,91
2025-07-29	NP	PJBF - PGIM Jennison Better Future ETF		105.263	113,37	684	108,23
2025-08-27	NP	JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)		1.544.600	-1,57	11.874	19,00
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		594.928	8,94	4.580	32,53
2025-06-24	NP	MCYAX - MainStay Candriam Emerging Markets Equity Fund Class A		272.000	-23,16	1.764	-0,40
2025-06-26	NP	KCIIX - Knights of Columbus International Equity Fund I Shares		371.600	-30,10	2.379	-10,70
2025-06-27	NP	CIGRX - Calamos International Growth Fund Class A		626.600	23,98	4.012	58,35
2025-06-26	NP	LICAX - Lord Abbett International Equity Fund Class A		406.600		2.603
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		149.408.400	9,14	961.743	4,94
2025-07-24	NP	BGSIX - BlackRock Technology Opportunities Fund INSTITUTIONAL This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4.102.400		26.407
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		906.400	-7,75	5.803	17,83
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1		34.600	-10,36	267	8,57
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III		16.400		106
2025-06-26	NP	Thrivent Core Funds - Thrivent Core Emerging Markets Equity Fund		757.200	-30,70	4.848	-11,49
2025-08-28	NP	BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL 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		321.800	480,87	2.477	607,71
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		138.400	27,91	1.065	55,70
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A		141.600	-6,72	1.090	13,44
2025-06-25	NP	GEBAX - Goldman Sachs ESG Emerging Markets Equity Fund Class A Shares		60.200	-31,12	385	-12,10
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		5.819.200	3,75	37.256	32,53
2025-06-26	NP	Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K		606.000	136,35	3.880	201,87
2025-08-21	NP	LDMIX - Lazard Developing Markets Equity Portfolio Institutional Shares		178.400	-2,62	1.375	18,14
2025-08-26	NP	FLAX - Franklin FTSE Asia ex Japan ETF		64.800	1,89	495	22,89
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		1.264.000	5,88	9.730	28,79
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		669.445	-57,04	5.113	-48,15
2025-06-26	NP	BLACKROCK FUNDS - BlackRock Advantage ESG Emerging Markets Equity Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20.000	203,03	128	287,88
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		1.043.000	2,19	7.965	23,43
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		878.667	6,20	6.764	29,19
2025-06-26	NP	HDVAX - Hartford International Equity Fund Class A		335.597		2.149
2025-08-28	NP	CEMVX - Causeway Emerging Markets Fund Investor Class		5.235.800	113,38	39.986	157,73
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class		14.855.236	3,53	95.106	32,24
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class		479.600	-6,36	3.692	13,88
2025-07-29	NP	GMEMX - GMO Emerging Markets Fund Class II		300.800	-46,61	1.936	53,53
2025-06-26	NP	PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A		278.800	-6,44	1.785	19,49
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		1.018.425	20,75	7.840	46,88
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		20.386.600	3,88	132.461	1,23
2025-06-27	NP	ROBO - ROBO Global(R) Robotics and Automation Index ETF		1.895.400		12.209
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		3.072.000	-16,57	19.670	6,57
2025-08-28	NP	GMLVX - GuideMark(R) Emerging Markets Fund Service Shares		84.223	15,58	648	40,56
2025-08-28	NP	BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		34.611		28
2025-08-21	NP	VanEck VIP Trust - VanEck VIP Emerging Markets Fund Initial Class		37.000		285
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		2.033.000		13.016
2025-06-25	NP	RPGAX - T. Rowe Price Global Allocation Fund, Inc. 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		76.200	-10,14	488	14,59
2025-06-27	NP	EMWLX - Lord Abbett Emerging Markets Equity Fund Class R6		12.092		77
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		455.809	14,35	3.509	39,10
2025-08-22	NP	FEMR - Fidelity Enhanced Emerging Markets ETF		29.600	2,78	226	24,18
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class		883.800	-1,80	6.803	19,48
2025-06-27	NP	LAVGX - Lord Abbett International Growth Fund Class R6		5.625		36
2025-08-21	NP	MXENX - Great-West Emerging Markets Equity Fund Institutional Class		3.768.800	0,43	29.011	22,17
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		4.320.600	17,79	27.661	50,45
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		150.600	-29,69	1.150	-15,13
2025-08-29	NP	JVANX - International Equity Index Trust NAV		610.400	6,45	4.699	29,49
2025-06-26	NP	BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		426.400	-25,32	2.730	39,38
2025-08-28	NP	MAICX - Victory Trivalent International Fund - Core Equity Class A		101.000	-7,51	777	12,45
2025-06-25	NP	PRMSX - T. Rowe Price Emerging Markets Stock 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		10.399.400	-19,73	66.579	2,53
2025-08-27	NP	IPOYX - Ivy Emerging Markets Equity Fund Class Y		163.800		1.251
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class		380.600	13,14	2.930	37,64
2025-08-20	NP	QTELX - AQR TM Emerging Multi-Style Fund Class I		720.400	32,87	5.545	61,66
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A		190.800	-6,56	1.469	13,62
2025-07-25	NP	USAWX - World Growth Fund Shares		227.000	-2,91	1.461	-6,65
2025-07-28	NP	VCGEX - Emerging Economies Fund		1.574.600	11,91	10.231	9,12
2025-06-25	NP	IMRFX - Columbia Global Opportunities Fund Class A		154.600	2,52	990	30,99
2025-08-26	NP	WCQGX - WCM China Quality Growth Fund Investor Class Shares		14.200	115,15	109	165,85
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		17.508.200	11,60	112.091	42,55
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		5.403.990	0,37	41.598	22,10
2025-08-26	NP	FLCH - Franklin FTSE China ETF		1.223.600	11,36	9.345	34,48
2025-07-30	NP	EMC - Global X Emerging Markets Great Consumer ETF		310.800	-9,86	2.019	-12,14
2025-06-26	NP	FFEM - Fidelity Fundamental Emerging Markets ETF		9.993	-57,92	64	-44,83
2025-06-25	NP	RPGEX - T. Rowe Price Global Growth Stock 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		95.200	-76,34	609	-69,79
2025-05-29	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory Sophus Emerging Markets VIP Series Class I		58.000	-25,45	367	7,62
2025-08-26	NP	DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class		6.876.400		52.933
2025-06-26	NP	FEMYX - Fidelity Series Sustainable Emerging Markets Fund		21.793	-24,33	140	-3,47
2025-06-30	NP	GGME - Invesco Dynamic Media ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		709.481	263,37	4.543	364,42
2025-07-29	NP	Voya Asia Pacific High Dividend Equity Income Fund		145.000	4,02	933	0,00
2025-08-28	NP	LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A		3.054.000		23.509
2025-06-26	NP	DFEV - Dimensional Emerging Markets Value ETF		0	-100,00	0	-100,00
2025-08-26	NP	AWPAX - AB SUSTAINABLE INTERNATIONAL THEMATIC FUND, INC. Class A		2.368.400		18.231
2025-06-24	NP	FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor		178.400		1.142
2025-06-27	NP	SPWO - SP Funds S&P World (ex-US) ETF		148.067	52,11	954	99,37
2025-08-29	NP	MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF		58.600	0,00	451	21,89
2025-08-18	NP	Coatue Innovative Strategies Fund		8.775.299		67.017
2025-08-26	NP	SNEMX - Emerging Markets Portfolio		2.709.000	15,79	20.853	40,86
2025-08-26	NP	UEMPX - UBS Emerging Markets Equity Opportunity Fund CLASS P		1.662.200	74,38	12.694	110,48
2025-06-26	NP	UGOFX - Global Managed Volatility Fund Institutional Shares		33.400	87,64	214	139,33
2025-08-20	NP	WBIGX - William Blair International Growth Fund Class N		1.478.600		11.292
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		242.313	-9,39	1.851	9,34
2025-06-26	NP	HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR		146.400	-18,39	937	4,23
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Emerging Markets Equity Portfolio Initial Class		656.000	25,19	5.010	50,56
2025-07-28	NP	ZEMRX - American Beacon Ninety One Emerging Markets Equity Fund R6 Class		1.179.800	-26,79	7.666	-28,62
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		176.200	3,16	1.346	24,54
2025-08-27	NP	Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B		2.414.400	181,07	18.607	241,10
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		13.000	-43,48	99	-31,72
2025-08-26	NP	NMMEX - Active M Emerging Markets Equity Fund		173.600	-20,88	1.338	-4,02
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		1.036.800	9,90	6.674	5,67
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A		0	-100,00	0	-100,00
2025-06-25	NP	PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6		56.000	-27,27	359	-7,01
2025-07-25	NP	USEMX - Emerging Markets Fund Shares		608.400	0,00	3.916	-3,85
2025-07-29	NP	RBB FUND, INC. - Aquarius International Fund		118.800		765
2025-08-28	NP	KTEC - KraneShares Hang Seng TECH Index ETF		550.200	-12,30	4.202	5,90
2025-07-24	NP	BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		224.600		1.446
2025-06-26	NP	HERIX - Hartford Emerging Markets Equity Fund Class I		1.000.800	375,89	6.407	1.835,65
2025-07-29	NP	SSEAX - SIIT Screened World Equity Ex-US Fund - Class A		55.200	-11,82	355	-15,27
2025-07-25	NP	EEMAX - Columbia Emerging Markets Fund Class A		3.111.800	33,20	20.031	28,08
2025-06-26	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		11.171.182	-59,97	71.520	-48,87
2025-06-26	NP	ALGAX - Alger International Focus Fund Class A		576.311		3.690
2025-05-22	NP	ROAM - Hartford Multifactor Emerging Markets ETF		30.600	-60,87	194	-44,38
2025-08-28	NP	QCSTRX - Stock Account Class R1		18.776.600	14,74	144.537	39,59
2025-08-20	NP	REMG - Emerging Markets Equity Active ETF		76.800		587
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		223.800	-3,28	1.709	16,81
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		35.473.968	8,12	227.111	38,11
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF		3.189.200	-1,23	20.542	29,42
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund		475.800	11,43	3.072	7,98
2025-06-26	NP	PDEAX - PGIM JENNISON EMERGING MARKETS EQUITY OPPORTUNITIES FUND Class A		4.704.524	22,52	30.119	56,51
2025-06-26	NP	AAEMX - Alger Emerging Markets Fund Class A		75.040		480
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class		67.600	26,59	520	54,30
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3		8.600	0,00	55	27,91
2025-08-18	NP	Advantage Advisers Xanthus Fund, L.l.c.	Short	-645.000	-23,94	-4.926	-8,15
2025-08-26	NP	Templeton Dragon Fund Inc		2.223.611	-1,87	17.117	19,38
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		464.800	-8,79	3.578	10,95
2025-07-24	NP	FDCPX - Computers Portfolio 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		7.168.430	-22,24	46.143	-25,23
2025-08-19	NP	RIFCX - International Developed Markets Fund		81.800		630
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		3.631.800	26,28	23.252	61,31
2025-08-27	NP	QCGLRX - Global Equities Account Class R1		3.379.200	1,61	26.012	23,61
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund		4.200	0,00	32	23,08
2025-06-27	NP	EFFE - Harbor Osmosis Emerging Markets Resource Efficient ETF		719.037	488,22	4.631	671,67
2025-06-25	NP	IEMFX - T. Rowe Price Institutional Emerging Markets 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		1.035.200	-20,82	6.628	1,14
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		20.762.800	8,36	132.928	38,41
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares		443.550	43,61	2.840	83,52
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1		183.600	7,87	1.182	38,90

US:XIACF
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BG:3CP
MX:1810 N

1810 - Xiaomi Corporation Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (SEHK)

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