2314 - Lee & Man Paper Manufacturing Limited Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (SEHK)

Lee & Man Paper Manufacturing Limited
HK ˙ SEHK ˙ KYG5427W1309
3,57 HK$ ↓ -0,04 (-1,11%)
2026-01-30
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 121 total, 121 long only, 0 short only, 0 long/short - change of -18,24% MRQ
Del pris 3,57
Gennemsnitlig porteføljeallokering 0.4448 % - change of 4,65% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 253.053.017 - 5,89% (ex 13D/G) - change of -38,98MM shares -13,35% MRQ
Institutionel værdi (lang) $ 539.533 USD ($1000)
Institutionelt ejerskab og aktionærer

Lee & Man Paper Manufacturing Limited (HK:2314) har 121 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 253,053,017 aktier. Største aktionærer omfatter VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares, DFA INVESTMENT DIMENSIONS GROUP INC - DFA International Real Estate Securities Portfolio - Institutional Class, IEFA - iShares Core MSCI EAFE ETF, DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class, VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral, SCZ - iShares MSCI EAFE Small-Cap ETF, VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares, and Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund .

Lee & Man Paper Manufacturing Limited (SEHK:2314) 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 January 30, 2026 is 3,57 / share. Previously, on February 3, 2025, the share price was 2,16 / share. This represents an increase of 65,28% over that period.

HK:2314 / Lee & Man Paper Manufacturing 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

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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
(%)
2025-09-25 NP GQRE - FlexShares Global Quality Real Estate 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 1.179.957 0,63 2.982 -0,96
2025-09-25 NP Alpine Global Premier Properties Fund 2.446.579 0,00 6.157 -1,91
2025-09-25 NP ARIIX - AB Global Real Estate Investment Fund II Class I 426.500 0,00 1.073 -1,92
2025-08-28 NP RWO - SPDR(R) Dow Jones Global Real Estate 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 1.722.894 11,40 4.793 30,89
2025-08-26 NP Nuveen Real Asset Income & Growth 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 1.486.428 29,66 4.151 52,46
2025-08-28 NP MISAX - Victory Trivalent International Small-Cap Fund Class A 5.369.364 -3,11 14.991 13,94
2025-09-26 NP CUT - Invesco MSCI Global Timber 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 383.578 2,68 127 27,00
2025-09-25 NP VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.462.583 -13,82 816 6,26
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 32.116.494 79,75 80.827 1.265,30
2025-09-25 NP WICIX - Wells Fargo Special International Small Cap Fund Institutional Class 922.636 3,61 2.322 1,62
2025-09-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 648.975 14,69 1.637 12,90
2025-09-26 NP USCGX - Capital Growth Fund 229.074 576
2025-08-26 NP SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class 25.259 0,00 71 18,64
2025-09-25 NP VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral 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 8.614.949 14,28 21.681 12,09
2025-09-25 NP DFGR - Dimensional Global Real Estate ETF 3.880.304 8,05 9.808 6,32
2025-08-27 NP ARTJX - Artisan International Small-Mid Fund Investor Shares 3.700.182 -5,78 10.310 10,80
2025-09-29 NP PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid 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 40.299 -80,15 13 -97,46
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 325.000 -26,47 108 -9,32
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 1.165.360 9,62 386 -85,60
2025-08-19 NP RIFSX - Global Real Estate Securities Fund 3.643.516 72,64 10.154 103,08
2025-08-26 NP ICRNX - VY(R) Clarion Global Real Estate Portfolio Class ADV 615.576 -17,72 1.719 -3,27
2025-08-28 NP CSFAX - Cohen & Steers Global Realty Shares, Inc. Class A 4.069.705 1,80 11.340 19,75
2025-09-25 NP DFAE - Dimensional Emerging Core Equity Market ETF 959.000 -6,71 319 14,80
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Global Real Estate Fund Series I 291.909 -4,21 815 12,72
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 228.000 0,00 76 22,95
2025-08-27 NP NGJAX - Nuveen Global Real Estate Securities Fund Class A 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 3.647 -97,36 10 -97,18
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB 44.252 15,32 123 36,67
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 1.460.480 166,03 3.676 1.930,39
2025-09-24 NP BLACKROCK FUNDS - iShares Developed Real Estate Index Fund 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 288.748 18,08 727 15,79
2025-08-28 NP WDIV - SPDR S&P Global Dividend 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 1.030.935 8,43 2.868 27,42
2025-09-26 NP NRFAX - AEW Global Focused Real Estate Fund Class A 56.177 -29,84 141 -27,69
2025-08-28 NP BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K 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 97.989 -11,28 274 4,20
2025-09-25 NP DPREX - Delaware Global Listed Real Assets Fund CLASS A 71.149 39,27 179 37,69
2025-09-24 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 2.975.844 1,43 7.489 -0,50
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 7.326.897 14,72 18.439 12,53
2025-09-24 NP SCZ - iShares MSCI EAFE Small-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 7.434.543 14,43 18.710 12,24
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 357.615 10,76 996 30,37
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 942.014 -22,90 2.625 -9,33
2025-08-28 NP RWX - SPDR(R) Dow Jones International Real Estate 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 2.158.088 63,80 6.003 92,53
2025-09-26 NP FITMX - Fidelity SAI International Momentum 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 411.839 2,56 1.039 0,87
2025-08-25 NP FPXE - First Trust IPOX Europe Equity Opportunities 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 5.742 16
2025-08-25 NP FID - First Trust S&P International Dividend Aristocrats 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 639.174 13,56 1.781 33,31
2025-09-25 NP PURCX - PGIM GLOBAL REAL ESTATE FUND Class C 3.731.419 -3,59 9.391 -5,44
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 17.207 26,12 48 46,88
2025-08-28 NP EWX - SPDR(R) S&P(R) EMERGING MARKETS SMALL CAP 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 1.459.000 0,00 422 3,19
2025-09-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio 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 362.472 0,00 912 -1,83
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 112.518 0,00 314 17,67
2025-09-26 NP FIRAX - Fidelity International Real Estate Fund Fidelity Advisor International Real Estate Fund: Class A 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 3.028.619 -24,50 7.640 -25,69
2025-08-28 NP IRFAX - Cohen & Steers International Realty Fund, Inc. Class A 1.265.296 -6,25 3.526 10,26
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 18.532.000 0,00 6.140 23,29
2025-09-25 NP AMTAX - AB All Market Real Return Portfolio Class A 711.960 0,00 1.792 -1,92
2025-08-26 NP FKU - First Trust United Kingdom 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 101.304 -0,08 282 17,50
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 99.750 -2,44 277 14,46
2025-09-25 NP PRKAX - PGIM Real Estate Income Fund Class A 399.967 0,00 1.007 -1,95
2025-08-27 NP VTMGX - Vanguard Developed Markets 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 19.895.914 13,95 55.557 34,00
2025-08-22 NP CAEAX - Columbia Acorn European Fund Class A 291.823 815
2025-08-26 NP NMIEX - Active M International Equity Fund 107.092 4,33 298 22,63
2025-09-23 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 300.377 28,09 756 25,62
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 5.553.000 0,00 1.840 23,26
2025-09-25 NP DFEV - Dimensional Emerging Markets Value ETF 477.000 0,00 159 23,44
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 390.000 -10,14 113 -7,44
2025-09-26 NP FIEUX - Fidelity Europe 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 928.304 6,62 2.342 4,93
2025-09-24 NP EAISX - Parametric International Equity Fund Investor Class 97.220 0,00 245 -2,01
2025-08-26 NP BNIVX - Barrow Hanley International Value Fund Institutional Shares 78.546 24,59 219 46,31
2025-09-24 NP IEFA - iShares Core MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15.534.485 12,67 39.095 10,52
2025-09-26 NP RMYAX - Multi-Strategy Income Fund Class A 117.192 0,00 295 -2,33
2025-09-24 NP REET - iShares Global REIT 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 5.414.308 11,16 13.626 9,04
2025-09-26 NP DRLAX - BNY Mellon Global Real Estate Securities Fund Class A 715.449 1,50 1.805 -0,11
2025-09-25 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 949.000 13,25 316 40,00
2025-09-24 NP EAEMX - Parametric Emerging Markets Fund Investor Class 275.000 0,00 91 24,66
2025-09-24 NP IEUR - iShares Core MSCI Europe 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 1.035.251 14,39 2.605 12,24
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 9.626.200 -1,65 3.190 21,25
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 129.000 -5,84 37 -2,63
2025-08-29 NP DTH - WisdomTree International High Dividend Fund N/A 168.991 7,46 470 26,34
2025-09-25 NP TLTE - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 920.000 3,02 306 27,08
2025-09-25 NP TLTD - FlexShares Morningstar Developed Markets ex-US 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 12.834 97,14 32 100,00
2025-09-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C 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 2.277.731 0,00 5.732 -1,90
2025-08-27 NP Brighthouse Funds Trust I - Clarion Global Real Estate Portfolio Class A 3.681.227 -3,28 10.260 13,76
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 117.286 0,00 328 17,63
2025-09-24 NP IEUS - iShares MSCI Europe Small-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 234.917 52,63 591 50,00
2025-08-28 NP SPEU - SPDR(R) Portfolio Europe 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 92.257 -45,28 257 -35,84
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund 70.000 0,00 20 5,26
2025-09-25 NP VEURX - Vanguard European 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 5.376.423 20,19 13.531 17,89
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 299.000 0,00 99 23,75
2025-08-26 NP NRIAX - Nuveen Real Asset Income Fund Class A 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 3.050.606 30,41 8.519 53,37
2025-08-26 NP Cbre Clarion Global Real Estate Income Fund 3.939.857 0,00 10.960 17,51
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 86.992 0,00 242 17,56
2025-09-24 NP ERET - iShares Environmentally Aware Real Estate ETF 11.660 15,32 29 16,00
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 1.045 -2,43 3 0,00
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA International Real Estate Securities 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 16.085.743 10,20 40.482 8,10
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 1.192.600 0,00 397 23,36
2025-09-22 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 1.853.039 86,83 4.663 83,29
2025-09-25 NP IQRA - IQ CBRE Real Assets ETF 18.323 12,60 46 12,20
2025-09-26 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 224.296 0,00 565 -2,08
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 684.000 0,00 227 23,50
2025-09-29 NP INDS - Pacer Benchmark Industrial Real Estate SCTR ETF 1.451.351 10,80 3.661 9,06
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 106.462 4,86 297 23,33
2025-08-28 NP GWX - SPDR(R) S&P(R) International Small Cap 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 74.899 2.894,76 208 4.060,00
2025-09-25 NP SREAX - PGIM Select Real Estate Fund Class A 1.190.733 0,75 2.997 -1,19
2025-09-25 NP EKGAX - Wells Fargo Global Small Cap Fund (f/k/a Wells Fargo Global Opportunities Fund) Class A 347.348 0,00 874 -1,91
2025-08-26 NP GREZX - Global Real Estate Securities Fund Investor 312.251 -24,52 872 -11,30
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 156.000 -74,95 45 -97,40
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 775.750 14,18 2.162 34,31
2025-09-25 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 1.100.000 0,00 364 23,39
2025-08-22 NP RRGAX - DWS RREEF Global Real Estate Securities Fund Class A 394.980 -1,96 1.101 14,93
2025-09-24 NP IDEV - iShares Core MSCI International Developed 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 1.909.018 -0,11 4.804 -2,02
2025-09-29 NP SRET - Global X SuperDividend REIT ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 2.627.318 0,99 6.641 -0,63
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 120.697 54,93 336 82,07
2025-09-24 NP IFGL - iShares International Developed Real Estate 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 297.357 3,12 748 1,22
2025-08-28 NP QCSTRX - Stock Account Class R1 1.196.000 -34,68 346 -93,23
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 152.564 0,00 426 17,68
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 1.583.000 -38,81 525 -91,95
2025-09-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 185.627 10,67 467 8,60
2025-08-25 NP DTRE - First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index 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 104.893 -25,13 292 -12,05
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 1.059.000 421,67 351 548,15
2025-09-24 NP SFILX - Schwab Fundamental International Small 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 955.000 1.625,63 316 127,34
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 6.000 0,00 2 0,00
2025-08-28 NP SIOAX - SIMT MULTI-ASSET INCOME FUND Class F 111.731 311
2025-08-28 NP SPDW - SPDR(R) Portfolio Developed World 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 944.882 4,14 2.628 22,40
2025-09-26 NP RRESX - Global Real Estate Securities Fund Class S 1.403.402 4,63 3.532 2,47
2025-08-26 NP FLCH - Franklin FTSE China ETF 92.000 12,20 27 18,18
Other Listings
DE:LMP 0,37 €
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