390 - China Railway Group Limited Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (SEHK)

China Railway Group Limited
HK ˙ SEHK ˙ CNE1000007Z2
3,88 HK$ ↑0,07 (1,84%)
2025-09-08
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 121 total, 118 long only, 3 short only, 0 long/short - change of 3,42% MRQ
Del pris 3,88
Gennemsnitlig porteføljeallokering 0.1042 % - change of -8,48% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 474.108.245 - 11,27% (ex 13D/G) - change of 6,64MM shares 1,42% MRQ
Institutionel værdi (lang) $ 210.326 USD ($1000)
Institutionelt ejerskab og aktionærer

China Railway Group Limited (HK:390) har 121 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 477,248,245 aktier. Største aktionærer omfatter VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares, IEMG - iShares Core MSCI Emerging Markets ETF, FXI - iShares China Large-Cap ETF, FNDE - Schwab Fundamental Emerging Markets Large Company Index ETF, TWMIX - Emerging Markets Fund Investor Class, FGKPX - Fidelity SAI Emerging Markets Low Volatility Index Fund, FEMVX - Fidelity SAI Emerging Markets Value Index Fund, CEMVX - Causeway Emerging Markets Fund Investor Class, and AVEM - Avantis Emerging Markets Equity ETF .

China Railway Group Limited (SEHK:390) 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 8, 2025 is 3,88 / share. Previously, on September 9, 2024, the share price was 3,17 / share. This represents an increase of 22,40% over that period.

HK:390 / China Railway Group Limited Institutional Ownership
Fondens stemningsscore

Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.

Opdateringsfrekvens: Dagligt

Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.

Se Højest rangerende aktier
13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
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 2.064.000 -20,06 889 -28,67
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 138.000 0,00 62 -8,82
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 280.000 0,00 134 8,94
2025-04-24 NP EMGF - iShares Edge MSCI Multifactor 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 253.000 1,61 125 3,33
2025-06-26 NP IXUS - iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.841.000 0,60 2.513 -10,60
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 1.111.246 -26,30 478 -34,52
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 69.000 0,00 31 -11,76
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 36.928.000 1,27 16.608 -7,68
2025-04-25 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 31.966 -26,91 16 -28,57
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 12.000 -25,00 6 -28,57
2025-06-30 NP VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.105.000 14,70 1.336 1,91
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 464.000 0,00 200 -10,76
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 11.334.487 8,63 5.429 18,02
2025-07-29 NP GIMFX - GMO Implementation Fund 1.658.000 0,00 746 -8,81
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 1.137.000 -4,61 511 -13,10
2025-06-24 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 441.000 0,00 190 -11,27
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 750.000 0,00 337 -8,67
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 6.302.000 0,00 2.845 -8,46
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 8.147.000 -0,55 3.664 -9,35
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 208.000 0,00 100 7,61
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 18.853.229 7,95 8.511 -1,05
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 44.000 -4,35 21 5,00
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 4.717.539 0,00 2.130 -8,35
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 53.412.604 -1,21 22.982 -12,23
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 25.363.000 -21,25 10.913 -30,04
2025-05-29 NP KALL - KraneShares MSCI All China Index ETF 29.000 0,00 13 -14,29
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 Short -1.924.000 -5
2025-07-28 NP AVES - Avantis Emerging Markets Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.308.000 16,10 1.038 5,82
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 1.689.171 -9,38 809 -1,82
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 436.250 1.003,03 188 679,17
2025-06-27 NP GVAL - Cambria Global Value ETF 2.686.265 63,22 1.157 45,59
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 7.781.840 60,89 3.349 42,95
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 1.335.000 0,00 575 -10,87
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 1.485.000 -3,51 639 -14,36
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 742.000 0,00 334 -9,02
2025-06-26 NP JHAAX - Multi-Asset Absolute Return Fund Class A 47.000 -16,07 20 -25,93
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 6.863.000 0,00 2.953 -11,16
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 5.761.423 11,75 2.760 21,01
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1 59.000 0,00 25 -10,71
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 17.379.100 6,65 7.484 -4,82
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 35.000 0,00 15 -6,25
2025-08-28 NP OBOR - KraneShares MSCI One Belt One Road Index ETF 24.500 4,26 12 10,00
2025-06-26 NP HERIX - Hartford Emerging Markets Equity Fund Class I 2.203.700 948
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 727.000 0,00 313 -10,57
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 118.000 20,41 57 30,23
2025-04-28 NP GBATX - GMO Strategic Opportunities Allocation Fund Class III 152.000 0,00 75 1,37
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 635.000 -10,81 304 -2,88
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 712.000 0,00 306 -11,05
2025-05-28 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 4.359.000 1.922
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 52.000 -25,71 22 -33,33
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 67.210 0,00 30 -9,09
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 3.770.000 21,42 1.624 8,34
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 1.629.000 2,84 702 -8,25
2025-07-30 NP IPAV - Global X Infrastructure Development ex-U.S. ETF 27.300 62,50 12 50,00
2025-06-26 NP ACWX - iShares MSCI ACWI ex U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 562.000 0,00 242 -11,40
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 18.491 2,22 8 0,00
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 2.462.000 0,00 1.059 -11,16
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 1.507.000 0,00 648 -11,11
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 8.726.299 7,69 3.755 -4,33
2025-05-27 NP SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class 80.000 35
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 188.000 0,53 90 9,76
2025-06-26 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 2.140.000 26,40 921 12,33
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 370.000 -6,09 177 2,31
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 55.000 48,65 25 33,33
2025-08-29 NP JVANX - International Equity Index Trust NAV 144.000 0,00 69 9,52
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 4.492.000 3,98 1.935 -7,20
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 401.000 0,00 193 8,47
2025-04-18 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 18.300.000 0,00 9.028 2,06
2025-06-26 NP Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.658.000 -2,05 5.016 -12,96
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 546.000 0,00 235 -11,36
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 272.000 1,87 122 -6,87
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 10.304.000 0,00 4.433 -11,16
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 990.827 -1,39 475 7,00
2025-06-26 NP FSGGX - Fidelity Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.217.000 0,00 524 -10,73
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 123.000 0,00 59 9,26
2025-07-28 NP AVEM - Avantis Emerging Markets Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13.785.000 19,32 6.199 8,77
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 400.000 0,00 192 9,09
2025-06-26 NP DFEV - Dimensional Emerging Markets Value ETF 1.158.000 -2,03 499 -12,63
2025-08-28 NP QCSTRX - Stock Account Class R1 2.933.000 -14,26 1.408 -6,94
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 10.404.000 4,71 4.679 -4,55
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 230.000 0,00 110 8,91
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 707.000 0,00 304 -11,11
2025-07-25 NP EVLU - iShares MSCI Emerging Markets Value Factor ETF 25.000 0,00 11 -8,33
2025-07-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 1.731.000 -6,18 778 -14,51
2025-06-26 NP Dfa Investment Trust Co - The Emerging Markets Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.964.000 0,00 1.275 -11,15
2025-06-26 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 438.000 0,00 189 -10,90
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 2.850.000 9,53 1.226 -2,70
2025-08-26 NP EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB 27.671 0,00 13 8,33
2025-08-28 NP CEMVX - Causeway Emerging Markets Fund Investor Class 15.943.000 0,00 7.636 8,67
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 Short -42.000 -1
2025-06-25 NP WRND - IQ Global Equity R&D Leaders ETF 42.015 -35,20 18 -41,94
2025-07-28 NP AVEEX - Avantis Emerging Markets Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 339.000 0,00 152 -8,98
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 590.115 14,78 265 4,74
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 5.463.000 -2,08 2.623 6,24
2025-03-31 NP FDEM - Fidelity Targeted Emerging Markets Factor ETF 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 868.000 21,91 419 17,75
2025-06-25 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 162.000 -41,73 70 -45,67
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 37.000 -5,13 18 0,00
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 75.000 -2,60 36 6,06
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 202.000 -6,05 97 1,05
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 43.000 0,00 21 5,26
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 18.000 0,00 9 14,29
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 281.000 0,00 121 -11,76
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 56.841.618 0,23 24.457 -10,95
2025-06-26 NP FGKPX - Fidelity SAI Emerging Markets Low Volatility Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17.402.000 2,33 7.494 -8,68
2025-08-28 NP CIOIX - Causeway International Opportunities Fund Institutional Class 969.000 20,22 464 30,34
2025-08-29 NP MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 456.000 0,00 219 8,46
2025-08-29 NP DEM - WisdomTree Emerging Markets High Dividend Fund N/A 7.394.000 0,30 3.542 8,99
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.020.000 0,00 489 8,20
2025-06-25 NP VVIFX - Voya VACS Series EME Fund 208.000 -20,91 89 -25,83
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 569.000 0,00 245 -11,27
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 Short -1.174.000 -15
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 3.970.000 0,00 1.708 -11,13
2025-08-26 NP FLCH - Franklin FTSE China ETF 276.000 12,20 132 22,22
2025-06-26 NP FTIHX - Fidelity Total International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.275.411 0,00 980 -10,84
2025-08-27 NP QCGLRX - Global Equities Account Class R1 923.000 0,00 443 8,58
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 6.575.000 -14,99 2.832 -24,14
2025-05-22 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 2.614.183 1.156
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 191.000 0,00 82 -10,87
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund 247.000 0,00 118 9,26
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 51.785 -4,21 23 -11,54
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 74.000 0,00 32 -11,43
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