6160 - BeOne Medicines AG Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (SEHK)

BeOne Medicines AG
HK ˙ SEHK ˙ KYG1146Y1017
200,00 HK$ ↑1,10 (0,55%)
2025-09-15
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 129 total, 128 long only, 1 short only, 0 long/short - change of 6,61% MRQ
Del pris 200,00
Gennemsnitlig porteføljeallokering 0.3211 % - change of 1,14% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 60.128.004 - 4,57% (ex 13D/G) - change of 0,58MM shares 0,97% MRQ
Institutionel værdi (lang) $ 1.228.117 USD ($1000)
Institutionelt ejerskab og aktionærer

BeOne Medicines AG (HK:6160) har 129 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 60,133,404 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, ANWPX - NEW PERSPECTIVE FUND Class A, MCHI - iShares MSCI China ETF, VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares, DEMAX - Delaware Emerging Markets Fund Class A, EEM - iShares MSCI Emerging Markets ETF, and BGEHX - Baillie Gifford Emerging Markets Equities Fund Class 2 .

BeOne Medicines AG (SEHK:6160) 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 200,00 / share. Previously, on September 16, 2024, the share price was 120,00 / share. This represents an increase of 66,67% over that period.

HK:6160 / BeOne Medicines AG 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
(%)
2025-06-30 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 11.118.168 1,31 224.693 17,91
2025-05-19 NP MNCSX - Mercer Non-US Core Equity Fund Class I 8.000 169
2025-06-25 NP WRND - IQ Global Equity R&D Leaders ETF 774 -28,13 16 -21,05
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 15.200 0,00 310 14,87
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 408.632 -16,08 8.258 -2,33
2025-05-30 NP XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A 150.100 -1,38 3.206 49,88
2025-05-28 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 126.700 2,92 2.707 56,42
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 683.226 7,15 13.808 24,71
2025-05-28 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 52.300 -2,24 1.106 47,07
2025-05-29 NP KURE - KraneShares MSCI All China Health Care Index ETF 347.718 108,94 7.428 217,53
2025-05-27 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 3.000 66,67 63 152,00
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 900 17
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 9.682 13,35 186 1,09
2025-06-26 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 7.100 0,00 145 15,20
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 4.891.200 -21,42 98.849 -8,54
2025-05-28 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 39.475 0,00 843 52,17
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 18.000 0,00 364 16,35
2025-05-23 NP BGEHX - Baillie Gifford Emerging Markets Equities Fund Class 2 1.504.195 -4,83 31.815 41,19
2025-05-27 NP NOEMX - Northern Emerging Markets Equity Index Fund 175.834 13,42 3.711 69,17
2025-05-28 NP QCSTRX - Stock Account Class R1 1.256.400 28,65 26.574 90,85
2025-05-28 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 2.789 -61,74 59 -43,69
2025-07-25 NP DEMAX - Delaware Emerging Markets Fund Class A 1.615.700 0,00 31.011 -10,17
2025-04-28 NP DWGAX - AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND Class A 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 234.946 0,00 5.001 28,36
2025-08-14 13F Old Mission Capital Llc 87.896 21.277
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 243.900 -6,91 4.929 8,35
2025-05-29 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 36.200 0,00 764 49,02
2025-05-30 NP CXSE - WisdomTree China ex-State-Owned Enterprises Fund N/A 193.100 -4,17 4.125 45,62
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 6.600 22,22 126 8,70
2025-05-27 NP GEMYX - Emerging Markets Equity Fund Institutional 3.500 74
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 29.200 0,00 595 14,89
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 184.600 0,00 3.731 16,38
2025-05-28 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 977.553 4,09 20.882 58,17
2025-07-28 NP AVSE - Avantis Responsible Emerging Markets Equity ETF 2.900 16,00 55 3,77
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 73.100 -3,56 1.477 12,23
2025-06-26 NP NUEM - Nuveen ESG Emerging Markets Equity ETF 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 31.254 -9,78 637 3,58
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 79.077 10,17 1.598 28,25
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 48.675 14,33 928 2,09
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 264.830 3,24 5.352 20,16
2025-05-23 NP BGCBX - Baillie Gifford China Equities Fund Institutional Class 2.291 0,00 48 50,00
2025-05-29 NP Delaware Vip Trust - Delaware Vip Emerging Markets Series Standard Class 167.800 0,00 3.584 51,89
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 52.069 0,00 1.101 48,38
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 2.600 0,00 50 -10,91
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 181.600 -0,55 3.463 -11,23
2025-05-28 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 322 0,00 7 50,00
2025-07-25 NP SDG - iShares MSCI Global Impact 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 21.121 4,97 403 -6,29
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 21.962 15,21 416 2,47
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 1.954.970 14,24 37.285 1,97
2025-07-25 NP FNDC - Schwab Fundamental International Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.331 179
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 194.434 19,92 3.929 39,57
2025-05-30 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 2.905 0,00 61 48,78
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 86.700 9,33 1.653 -2,42
2025-06-24 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 78.400 0,00 1.584 16,39
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 107.294 19,36 2.046 6,56
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 9.986.500 0,33 201.822 16,77
2025-05-28 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 51.771 15,12 1.106 74,84
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 340.881 12,40 6.889 30,82
2025-05-19 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 48.500 -8,66 1.024 37,13
2025-07-25 NP LDEM - iShares ESG MSCI EM Leaders 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 5.700 14,00 109 1,89
2025-05-28 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 202.500 9,76 4.284 65,18
2025-07-25 NP USEMX - Emerging Markets Fund Shares 60.200 1.148
2025-05-14 13F Public Employees Retirement System Of Ohio 0 -100,00 0
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 6.899.964 11,06 131.595 -0,87
2025-05-20 NP FLAX - Franklin FTSE Asia ex Japan ETF 3.000 0,00 64 52,38
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 900 18
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 7.000 -27,84 143 -17,44
2025-05-23 NP EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB 6.598 11,79 141 70,73
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class 74.200 0,00 1.569 50,43
2025-07-22 NP GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 118.515 32,41 2.275 18,56
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 14.800 0,00 299 16,80
2025-06-26 NP FNIDX - Fidelity International Sustainability 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 25.000 2,04 505 18,82
2025-05-28 NP QCGLRX - Global Equities Account Class R1 297.500 1,64 6.292 50,78
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 78.250 0,00 1.581 16,42
2025-06-26 NP HERIX - Hartford Emerging Markets Equity Fund Class I 128.400 2.595
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 19.054 6,13 403 58,04
2025-05-27 NP Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A 89.100 0,00 1.880 49,21
2025-05-27 NP Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B 41.500 0,00 876 49,06
2025-06-24 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 2.100 42
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 692.400 -0,17 13.924 14,89
2025-06-26 NP IDNA - iShares Genomics Immunology and Healthcare 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 333.000 -1,62 6.730 14,50
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 11.100 0,00 226 15,31
2025-06-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 49.900 4,83 1.017 20,38
2025-05-19 NP CEFIX - Calvert Emerging Markets Advancement Fund Class I 15.000 92,31 317 185,59
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 72.100 80,25 1.525 167,37
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 47.700 0,00 959 15,13
2025-06-25 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 33.500 677
2025-05-27 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 145.400 -5,77 3.075 41,77
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 809.530 13,65 16.360 32,27
2025-05-29 NP ANWPX - NEW PERSPECTIVE FUND Class A 2.871.700 -0,14 60.606 48,95
2025-05-28 NP SAGP - STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF 34.300 -13,16 733 31,89
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 7.800 158
2025-07-28 NP VCGEX - Emerging Economies Fund 117.800 60,05 2.261 44,38
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 138.400 2,90 2.640 -8,14
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 4.485 7,73 86 -3,37
2025-03-31 NP ZEMIX - Ninety One Emerging Markets Equity Fund I Shares 21.200 368
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 12.784 16,39 245 4,26
2025-06-24 NP MCYAX - MainStay Candriam Emerging Markets Equity Fund Class A 17.000 342
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -5.400 -6,90 -103 -17,07
2025-06-27 NP PXF - Invesco FTSE RAFI Developed Markets ex-U.S. 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 6.900 139
2025-07-28 NP ZEMRX - American Beacon Ninety One Emerging Markets Equity Fund R6 Class 165.300 -11,51 3.173 -20,22
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 8.700 2,35 184 52,07
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 1.622.900 3,33 32.798 20,26
2025-05-22 NP VVIEX - Voya VACS Index Series EM Portfolio 41.200 5,10 871 56,09
2025-07-25 NP EMXF - iShares ESG Advanced 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 19.015 16,55 363 4,02
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 143.263 7,42 2.895 25,05
2025-05-29 NP JVANX - International Equity Index Trust NAV 26.500 13,73 561 68,67
2025-06-26 NP BLACKROCK FUNDS - BlackRock Defensive Advantage Emerging Markets 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 3.600 73
2025-05-29 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 64.823 0,00 1.379 51,04
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 1.394.918 5,28 28.191 22,52
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 33.700 681
2025-05-20 NP FLCH - Franklin FTSE China ETF 49.200 2,50 1.051 55,79
2025-04-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 3.306 57,13 71 105,88
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 160.000 0,00 3.260 14,87
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 1.580.722 8,93 30.147 -2,77
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 164.576 32,75 3.326 54,51
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 514.500 5,24 10.398 22,48
2025-05-27 NP FEMR - Fidelity Enhanced Emerging Markets ETF 4.400 -21,43 94 19,23
2025-07-25 NP USAWX - World Growth Fund Shares 34.500 658
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 312.771 8,27 6.321 26,00
2025-05-28 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 9.800 0,00 207 51,09
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1 7.900 0,00 161 15,94
2025-05-28 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 4.131 0,00 88 51,72
2025-05-29 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 40.100 0,00 848 48,51
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 3.300 106,25 70 218,18
2025-05-30 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 7.700 126,47 163 244,68
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 6.390 -5,46 123 -15,28
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 14.386 11,64 274 -0,36
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 954.279 13,06 19.286 31,58
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 23.900 -2,45 506 46,80
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 940.366 0,00 18.048 -10,47
2025-05-28 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 7.703 0,00 165 51,85
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