9988 N - Alibaba Group Holding Limited Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (BMV)

Grundlæggende statistik

Institutionelle ejere	179 total, 179 long only, 0 short only, 0 long/short - change of % MRQ
Gennemsnitlig porteføljeallokering	1.1831 % - change of 46,69% MRQ
Deler fremragende	shares (source: Capital IQ)

Institutionelle aktier (lange)	1.099.580.808 - 5,07% (ex 13D/G) - change of 1,91MM shares 151,75% MRQ
Institutionel værdi (lang)	$ 16.519.623 USD ($1000)

Institutionelt ejerskab og aktionærer

Alibaba Group Holding Limited (MX:9988 N) har 179 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 1,099,580,808 aktier. Største aktionærer omfatter VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares, FEMSX - Fidelity Series Emerging Markets Opportunities Fund, VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares, FXI - iShares China Large-Cap ETF, SGENX - First Eagle Global Fund Class A, FSGEX - Fidelity Series Global ex U.S. Index Fund, DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class, IXUS - iShares Core MSCI Total International Stock ETF, and Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund .

Alibaba Group Holding Limited (BMV:9988 N) 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%.

MX:9988 N / Alibaba Group Holding 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

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Fil dato	Kilde	Investor	Aktier	Δ Aktier (%)	Rapporteret Værdi ($1000)	Δ Værdi (%)
2025-09-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares	55.286	0,00	831	0,73
2025-09-29	NP	Calamos Global Dynamic Income Fund	98.400	-45,06	1.479	-44,67
2025-09-29	NP	CHAT - Roundhill Generative AI & Technology ETF	955.183	109,99	14.078	104,27
2025-09-26	NP	MSTFX - Morningstar International Equity Fund	89.800	-77,61	1.350	-77,61
2025-09-25	NP	TWAAX - Thrivent International Allocation Fund Class A	140.388	-14,18	2.111	-13,60
2025-09-26	NP	OWTEX - Old Westbury Total Equity Fund	114.380	61,92	1.720	63,09
2025-09-26	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	24.492	0,00	368	0,82
2025-09-26	NP	JHEM - John Hancock Multifactor Emerging Markets ETF	998.000	-3,64	14.709	-6,27
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	12.238.020	10,20	183.996	10,97
2025-09-24	NP	IMRFX - Columbia Global Opportunities Fund Class A	88.000	10,28	1.323	11,08
2025-09-24	NP	AACRX - Strategic Allocation: Conservative Fund R 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	1.600	-5,88	24	-4,00
2025-09-25	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	469.868	95,80	7.064	97,21
2025-09-26	NP	FPBFX - Fidelity Pacific Basin 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	143.800	0,00	2.162	0,75
2025-09-26	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	270.600	12,56	3.988	9,50
2025-09-23	NP	VVIFX - Voya VACS Series EME Fund	296.400	-25,53	4.456	-25,01
2025-09-26	NP	RGEAX - Global Equity Fund Class A	89.800	0,00	1.325	-1,71
2025-09-26	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	10.040.000	6,02	150.949	6,77
2025-09-26	NP	FSEAX - Fidelity Emerging Asia 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	748.090	-1,72	11.247	-1,03
2025-09-24	NP	EMQAX - Ashmore Emerging Markets Active Equity Fund CLASS A	28.600	-57,31	422	-58,11
2025-09-26	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	45.067.478	1,37	677.580	2,08
2025-09-26	NP	EPDPX - EuroPac International Dividend Income Fund Class A	170.000	0,00	2.506	-2,72
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	8.003.946	11,33	120.338	12,11
2025-09-25	NP	DFAE - Dimensional Emerging Core Equity Market ETF	7.163.700	0,00	105.585	-2,73
2025-09-25	NP	PRASX - T. Rowe Price New Asia 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	4.179.240	-13,10	62.834	-12,49
2025-09-26	NP	HLMCX - Chinese Equity Portfolio Institutional Class	11.500	0,00	170	-1,74
2025-09-26	NP	EPASX - EP Emerging Markets Small Companies Fund Class A	200.000	0,00	3.007	0,67
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1	19.504		287
2025-09-25	NP	ABEMX - Aberdeen Emerging Markets Fund Institutional Class	2.558.400	-12,09	38.465	-11,48
2025-09-24	NP	SWMIX - Laudus International MarketMasters Fund Select 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	289.740	64,68	4.356	65,88
2025-09-29	NP	AWWIX - CIBC ATLAS INTERNATIONAL GROWTH FUND Institutional Class Shares	698.000	0,00	10.494	0,70
2025-09-26	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	9.853.516	13,43	148.145	14,22
2025-09-25	NP	TMSRX - T. Rowe Price Multi-Strategy Total Return 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	6.700	-66,83	101	-66,78
2025-09-26	NP	LSVGX - LSV Global Value Fund Institutional Class Shares	51.200	0,00	770	0,65
2025-09-26	NP	RTNAX - Tax-Managed International Equity Fund Class A	4.020.577	5,87	59.307	4,06
2025-09-25	NP	VTRIX - Vanguard International Value 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	5.388.718	168,00	81.018	169,89
2025-09-25	NP	JIVE - JPMorgan International Value ETF	392.100	144,00	5.895	145,73
2025-09-24	NP	XT - iShares Exponential Technologies 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	1.480.800	-1,86	22.263	-1,17
2025-09-26	NP	FFGX - Fidelity Fundamental Global ex-U.S. ETF	8.832	101,60	130	96,97
2025-09-29	NP	LAVGX - Lord Abbett International Growth Fund Class R6	1.662	13,68	25	14,29
2025-09-26	NP	HLMEX - Harding Loevner Institutional Emerging Markets Portfolio Institutional	559.262	-35,77	8.250	-36,87
2025-09-18	NP	SFGIX - Seafarer Overseas Growth and Income Fund Investor	4.140.000	0,00	62.244	0,70
2025-09-26	NP	RFEM - First Trust RiverFront Dynamic Emerging Markets 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	59.621	10,74	896	9,94
2025-09-29	NP	GPGCX - Grandeur Peak Global Contrarian Fund Institutional Class	94.100	0,00	1.387	-2,74
2025-09-24	NP	PEAPX - International Emerging Markets Fund R-3	7.386.824	31,32	111.059	32,24
2025-09-26	NP	JDIBX - John Hancock Disciplined Value International Fund Class A	7.607.800	3,71	114.381	4,44
2025-09-24	NP	BlackRock ETF Trust - iShares Technology Opportunities Active ETF	12.220		184
2025-09-25	NP	Thrivent Core Funds - Thrivent Core Emerging Markets Equity Fund	1.035.604	-14,14	15.570	-13,54
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	248.500	-38,52	3.663	-40,20
2025-09-25	NP	PRCNX - T. Rowe Price International Disciplined 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	351.100		5.279
2025-09-23	NP	GSAIX - Goldman Sachs China Equity Fund Institutional	173.376	5,16	2.607	5,89
2025-09-25	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	569.684	17,67	8.565	97,26
2025-09-26	NP	RMYAX - Multi-Strategy Income Fund Class A	56.160	-9,51	828	-11,06
2025-09-26	NP	HLEMX - Harding Loevner Emerging Markets Portfolio Advisor	873.236	-12,80	12.881	-14,29
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	22.649.772	10,67	340.534	11,44
2025-09-26	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	19.277.140	12,11	289.828	12,89
2025-09-23	NP	IIGIX - Voya Multi-Manager International Equity Fund Class I	16.100	-71,85	242	-71,63
2025-09-25	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	4.044.300	-2,95	60.805	-2,27
2025-09-29	NP	MPGVX - Mondrian Global Equity Value Fund	264.800	10,79	3.981	11,58
2025-09-25	NP	SEMVX - Hartford Schroders Emerging Markets Equity Fund Class A	5.322.396	-15,11	80.021	-14,51
2025-09-25	NP	VGPMX - Vanguard Global Capital Cycles 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	1.082.348	0,00	16.273	0,70
2025-09-25	NP	JADE - JPMorgan Active Developing Markets Equity ETF	15.860	-43,48	238	-43,06
2025-09-26	NP	FHKCX - Fidelity China Region 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	4.812.900	0,00	72.361	0,70
2025-09-24	NP	DAEMX - Dunham Emerging Markets Stock Fund Class A	279.841	-26,03	4.207	-25,51
2025-09-25	NP	EMGAX - Wells Fargo Emerging Markets Equity Fund Class A	8.869.696	-0,73	133.354	-0,03
2025-09-29	NP	MPEMX - MONDRIAN EMERGING MARKETS VALUE EQUITY FUND	59.184	-1,99	890	-1,33
2025-09-26	NP	BKEM - BNY Mellon Emerging Markets Equity ETF	99.980	-42,03	1.474	-43,63
2025-09-26	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	7.490.412	13,02	112.617	13,81
2025-09-26	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	1.595.544	-5,10	23.989	-4,44
2025-09-25	NP	HERIX - Hartford Emerging Markets Equity Fund Class I	745.200	0,00	11.204	0,70
2025-09-26	NP	FXINX - Fidelity Flex International Focused Index Fund	11.100		167
2025-09-26	NP	AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares	2.156.868	0,00	32.428	0,70
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	1.117.600	0,00	16.803	0,70
2025-09-26	NP	FEMYX - Fidelity Series Sustainable Emerging Markets Fund	22.400	8,62	337	33,33
2025-09-24	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	4.425.476	3,48	66.536	4,21
2025-09-25	NP	DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF	382.100	0,00	5.632	-2,73
2025-09-26	NP	PCEMX - PACE International Emerging Markets Equity Investments Class P	781.439	20,81	11.749	21,65
2025-09-25	NP	PRIJX - T. Rowe Price Emerging Markets Discovery 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	12.444.100	-5,91	187.094	-5,25
2025-09-25	NP	DFEM - Dimensional Emerging Markets Core Equity 2 ETF	4.941.400	0,00	72.831	-2,73
2025-09-29	NP	CHIQ - Global X MSCI China Consumer Discretionary 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	1.379.356	5,00	20.330	2,14
2025-09-25	NP	EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6	3.978.779	-14,98	59.820	-14,38
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	23.663.866	0,00	355.781	0,70
2025-09-25	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	64.128	601,93	964	608,82
2025-09-26	NP	RINYX - International Developed Markets Fund Class Y	263.300	0,00	3.884	-1,72
2025-09-26	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Global Equity Net Zero ETF	22.518		339
2025-09-23	NP	SEKAX - DWS Emerging Markets Equity Fund Class A	160.000	-8,57	2.376	-9,90
2025-09-23	NP	GEMIX - Goldman Sachs Emerging Markets Equity Fund Institutional	6.667.124	1,15	100.239	1,85
2025-09-25	NP	SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A	1.764.700	0,00	26.532	0,70
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1	35.400	-3,80	522	-6,46
2025-09-29	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Developing Markets Fund Class R6	14.088.002	-68,91	211.810	-58,63
2025-09-22	NP	TEOOX - Transamerica Emerging Markets Opportunities R6	370.273	0,00	5.457	-2,71
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	38.727.740	9,87	582.262	10,64
2025-09-22	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares	275.700	-2,75	4.145	-2,06
2025-09-24	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	6.059.440	6,45	91.102	7,19
2025-09-26	NP	MSTSX - Morningstar Unconstrained Allocation Fund	115.300	11,72	1.734	12,53
2025-09-23	NP	MCYAX - MainStay Candriam Emerging Markets Equity Fund Class A	198.000	-15,38	2.921	-16,83
2025-09-25	NP	EQIAX - Wells Fargo Emerging Markets Equity Income Fund Class A	971.900	-11,25	14.612	-10,62
2025-09-25	NP	TROSX - T. Rowe Price Overseas 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	3.561.368		53.544
2025-09-26	NP	FSSGX - Fidelity SAI Sustainable Emerging Markets Equity Fund	156.253	6,44	2.349	7,21
2025-09-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund	6.442.055	35,24	96.855	36,19
2025-09-26	NP	TEMRX - TIAA-CREF Emerging Markets Equity Fund Retail Class	6.005.808	15,11	90.296	15,92
2025-09-23	NP	MYINX - MainStay MacKay International Opportunities Fund Investor Class	166.542		2.457
2025-09-29	NP	PXH - Invesco FTSE RAFI Emerging Markets ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	4.438.800	0,87	66.736	1,57
2025-09-25	NP	WINAX - Wilmington International Fund Class A Shares	68.128	-5,02	1.024	-4,30
2025-09-24	NP	AAARX - Strategic Allocation: Aggressive Fund R 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	5.900	-3,28	89	-3,30
2025-09-25	NP	RGLGX - American Funds Global Insight Fund Class R-6 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	1.198.800	0,00	17.683	-1,71
2025-09-25	NP	JCHI - JPMorgan Active China ETF	81.000	2,40	1.218	3,14
2025-09-26	NP	REMSX - Emerging Markets Fund Class S	932.537	-22,85	13.756	-24,17
2025-09-25	NP	JNBAX - JPMorgan Income Builder Fund Class A	399.007	-43,88	5.999	-43,50
2025-09-24	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	38.649.000	18,98	581.079	19,81
2025-09-24	NP	SFENX - Schwab Fundamental Emerging Markets Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	2.480.892	-0,86	37.300	-0,16
2025-09-25	NP	HDVAX - Hartford International Equity Fund Class A	214.571	163,56	3.226	165,51
2025-09-29	NP	EMWLX - Lord Abbett Emerging Markets Equity Fund Class R6	14.162	19,56	213	20,45
2025-09-25	NP	JEMA - JPMorgan Emerging Markets Equity Core ETF	2.038.186	-8,79	30.644	-8,15
2025-09-25	NP	HFSSX - Hartford Schroders International Contrarian Value Fund Class SDR	0	-100,00	0	-100,00
2025-09-29	NP	IPKW - Invesco International BuyBack Achievers 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	820.542	21,75	12.337	22,59
2025-09-25	NP	GAOAX - JPMorgan Global Allocation Fund Class A	438.224	3,01	6.589	3,73
2025-09-24	NP	CRBN - iShares MSCI ACWI Low Carbon Target 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	201.768	16,38	3.034	17,19
2025-09-25	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	6.294.348	50,72	94.634	152,65
2025-09-23	NP	FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor	277.600	23,98	4.174	24,87
2025-09-26	NP	EMES - Harbor Emerging Markets Select ETF	24.100		355
2025-09-25	NP	NEWFX - NEW WORLD FUND INC Class A	12.200.500	0,00	179.968	-1,71
2025-09-25	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	1.069.400	0,00	16.078	0,70
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1	201.028	11,17	2.963	8,14
2025-09-25	NP	PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A	41.600	15,88	625	16,82
2025-09-25	NP	TRIGX - T. Rowe Price International Value 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	9.136.460	104,89	137.365	106,33
2025-09-29	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6	40.100	6,65	603	7,31
2025-09-24	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	3.677.664	4,44	55.293	5,17
2025-09-23	NP	IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I	225.100	-26,82	3.384	-26,31
2025-09-26	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A	204.908	-6,22	3.023	-7,84
2025-09-25	NP	BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF	1.970.000	8,22	29.619	8,98
2025-09-25	NP	IUAEX - JPMorgan International Unconstrained Equity Fund Class A	2.208.200	7,81	33.200	8,56
2025-09-26	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	3.103.540	10,38	46.661	11,16
2025-09-23	NP	PEQUX - PUTNAM GLOBAL EQUITY FUND Class A Shares	1.830.300	0,00	27.518	0,70
2025-09-29	NP	MMCFX - AMG Managers Emerging Opportunities Fund Class N	283.800	-15,00	4.267	-14,42
2025-09-25	NP	TOUS - T. Rowe Price International Equity ETF	282.568	1.636,42	4.248	118,63
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Emerging Markets Portfolio Class 1	397.308	-6,19	5.856	-8,74
2025-09-26	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	0	-100,00	0	-100,00
2025-09-25	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	1.799.771	0,99	27.059	1,70
2025-09-23	NP	GEBAX - Goldman Sachs ESG Emerging Markets Equity Fund Class A Shares	54.327	-0,91	817	-0,24
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	236.578.560	8,96	3.556.906	9,73
2025-09-26	NP	SGENX - First Eagle Global Fund Class A	37.671.592	0,00	566.384	0,70
2025-09-26	NP	UGOFX - Global Managed Volatility Fund Institutional Shares	19.100	45,80	287	135,25
2025-09-26	NP	BLACKROCK EMERGING MARKETS FUND, INC. - BLACKROCK EMERGING MARKETS 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	3.021.000	113,23	45.420	114,73
2025-09-25	NP	PRIGX - T. Rowe Price Institutional Global Value 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	98.640	330,74	1.483	334,90
2025-09-26	NP	FEAAX - Fidelity Advisor Emerging Asia 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	313.837	-5,63	4.718	-4,96
2025-09-25	NP	HILAX - The Hartford International Value Fund Class A	1.809.354	17,43	27.203	18,25
2025-09-25	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF	1.636.624	0,00	24.122	-2,73
2025-09-26	NP	JIJIX - John Hancock International Dynamic Growth Fund Class NAV	1.377.500	-70,83	20.710	-70,62
2025-09-26	NP	SGOVX - First Eagle Overseas Fund Class A	13.121.728	0,00	197.282	0,70
2025-09-25	NP	ROAM - Hartford Multifactor Emerging Markets ETF	12.500	25,00	184	12,20
2025-09-25	NP	TIER - T. Rowe Price International Equity Research ETF	10.600		159
2025-09-25	NP	TWOEX - TCW White Oak Emerging Markets Equity Fund Class I	20.800	-23,53	313	-23,15
2025-09-26	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF	310.624	0,71	4.670	1,41
2025-09-23	NP	GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional	3.278.800	-39,69	49.296	-39,27
2025-09-25	NP	HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR	0	-100,00	0	-100,00
2025-09-25	NP	PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6	41.100	-6,38	618	-5,80
2025-09-29	NP	Calamos Global Total Return Fund	28.100	-44,14	422	-43,73
2025-09-24	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	0	-100,00	0	-100,00
2025-09-29	NP	ASIAX - INVESCO Asia Pacific Growth Fund Class A	523.600	23,58	7.872	24,46
2025-09-25	NP	PRGSX - T. Rowe Price Global 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	1.207.500	-62,60	18.154	-62,34
2025-09-29	NP	LICAX - Lord Abbett International Equity Fund Class A	428.000	15,36	6.435	16,16
2025-09-24	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	111.020	17,46	1.669	18,28
2025-09-26	NP	DOMIX - Domini Impact International Equity Fund Investor Shares	118.600	665,16	1.783	993,87
2025-09-25	NP	RIVGX - American Funds International Vantage Fund Class R-6 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	267.400	0,00	3.944	-1,69
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	1.797.200	-3,09	27.020	-2,41
2025-09-25	NP	DFEV - Dimensional Emerging Markets Value ETF	1.571.300	0,00	23.159	-2,73
2025-09-26	NP	LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares	218.800	-18,14	3.290	-17,57
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	259.173.596	7,44	3.896.618	8,20
2025-09-26	NP	FFEM - Fidelity Fundamental Emerging Markets ETF	15.376	-36,25	227	-38,08
2025-09-26	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	10.613.769	-4,28	159.576	-3,61
2025-09-29	NP	KCIIX - Knights of Columbus International Equity Fund I Shares	265.000	0,00	3.984	0,71
2025-09-24	NP	TWSMX - Strategic Allocation: Moderate 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	5.600	-6,67	84	-5,62
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	20.826.700	-9,07	313.125	-8,43
2025-09-26	NP	FSYNX - Fidelity Sustainable Emerging Markets Equity Fund Fidelity Advisor Sustainable Emerging Markets Equity Fund: Class M	19.149	0,26	288	0,70
2025-09-25	NP	WRND - IQ Global Equity R&D Leaders ETF	4.792	22,40	71	18,64
2025-09-26	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	31.558.924	6,13	474.481	6,88
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3	36.992		545
2025-09-24	NP	BLACKROCK ASIAN DRAGON FUND, INC. - BLACKROCK ASIAN DRAGON 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	117.300	-56,49	1.764	-27,06
2025-09-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares	41.120	-1,30	618	-0,64
2025-09-26	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	589.500	11,02	8.863	11,81
2025-09-25	NP	TRAOX - T. Rowe Price Asia Opportunities 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	163.280	-4,67	2.455	-4,03
2025-09-25	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I	11.300	-1,74	170	-1,17
2025-09-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	15.571.077	6,75	234.107	7,50

HK:9988	132,50 HK$
DE:2RR	14,60 €

9988 N - Alibaba Group Holding Limited Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (BMV)

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