BNKHF - BOC Hong Kong (Holdings) Limited Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (OTCPK)

Grundlæggende statistik

Institutionelle ejere	106 total, 106 long only, 0 short only, 0 long/short - change of -65,58% MRQ
Gennemsnitlig porteføljeallokering	0.2756 % - change of 12,47% MRQ
Deler fremragende	shares (source: Capital IQ)

Institutionelle aktier (lange)	244.147.821 - 2,31% (ex 13D/G) - change of -175,47MM shares -41,82% MRQ
Institutionel værdi (lang)	$ 1.096.339 USD ($1000)

Institutionelt ejerskab og aktionærer

BOC Hong Kong (Holdings) Limited (US:BNKHF) har 106 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 244,147,821 aktier. Største aktionærer omfatter VGTSX - Vanguard Total International Stock Index Fund Investor Shares, IEFA - iShares Core MSCI EAFE ETF, FSKLX - Fidelity SAI International Low Volatility Index Fund, EFA - iShares MSCI EAFE ETF, EFV - iShares MSCI EAFE Value ETF, EFAV - iShares Edge MSCI Min Vol EAFE ETF, IDV - iShares International Select Dividend ETF, FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund, VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares, and FIWCX - Fidelity SAI International Value Index Fund .

BOC Hong Kong (Holdings) Limited (OTCPK:BNKHF) 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%.

BNKHF / BOC Hong Kong (Holdings) 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

Institutionel Put/Call-forhold

Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.

Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.

BNKHF / BOC Hong Kong (Holdings) Limited Historical Put/Call Ratio

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.

Opgrader for at låse premium-data op og eksportere til Excel Premium Registration Required .

Ikrafttrædelsesdatoen :

Fil dato	Kilde	Investor	Aktier	Δ Aktier (%)	Rapporteret Værdi ($1000)	Δ Værdi (%)
2025-09-24	NP	EAISX - Parametric International Equity Fund Investor Class	75.500	0,00	339	8,31
2025-09-29	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	155.692	-33,23	699	-27,71
2025-09-26	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A	50.000	0,00	225	7,69
2025-09-25	NP	Dfa Investment Dimensions Group Inc - Va International Value Portfolio 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	274.500	0,00	1.233	8,26
2025-09-24	NP	IEFA - iShares Core MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	24.287.500	1,25	109.057	9,60
2025-09-17	NP	GTCIX - Quantitative International Equity Portfolio	43.735	-58,62	197	-22,53
2025-09-25	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6	7.989	-5,89	36	0,00
2025-09-24	NP	Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF	26.000		117
2025-09-25	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF	531.500	0,19	2.390	8,54
2025-09-26	NP	RMYAX - Multi-Strategy Income Fund Class A	0	-100,00	0	-100,00
2025-09-26	NP	FIVA - Fidelity International Value 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	399.500	13,33	1.796	22,76
2025-09-26	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares	62.000	-3,88	279	4,12
2025-09-24	NP	IVLU - iShares Edge MSCI Intl Value Factor 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	890.000	-7,77	3.996	-0,17
2025-09-25	NP	DFAI - Dimensional International Core Equity Market ETF	1.538.500	8,46	6.918	17,45
2025-09-25	NP	PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A	167.000	156,92	750	178,44
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	361.000	-5,74	1.621	1,89
2025-09-24	NP	EFAV - iShares Edge MSCI Min Vol EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	10.096.000	-3,64	45.334	4,30
2025-09-26	NP	FDEV - Fidelity Targeted International 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	182.000	17,42	818	27,22
2025-09-24	NP	Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K	142.000	0,00	638	8,15
2025-09-26	NP	BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	133.000	48,60	597	60,92
2025-09-24	NP	DVYA - iShares Asia/Pacific Dividend 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	270.000	0,19	1.212	8,50
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	52.137.900	2,33	234.113	10,77
2025-09-29	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6	9.500	-32,14	43	-27,59
2025-09-25	NP	DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 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	282.000	0,00	1.266	8,30
2025-09-25	NP	DFALX - Large Cap International 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	1.008.000	0,00	4.526	8,25
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	791.000	5,82	3.552	14,55
2025-09-25	NP	SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A	757.000	0,00	3.399	8,25
2025-09-26	NP	FIWCX - Fidelity SAI International 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	7.765.000	3,87	34.867	12,34
2025-09-17	NP	GIIAX - Nationwide International Index Fund Class A	154.100	-6,94	693	0,43
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	1.328.000	0,61	5.963	8,91
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	739.000	-1,07	3.318	7,10
2025-09-25	NP	DFA INVESTMENT DIMENSIONS GROUP INC - International Social 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	177.000	0,00	795	8,17
2025-09-25	NP	PIEQX - T. Rowe Price International Equity Index 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	331.500	16,32	1.489	25,89
2025-09-25	NP	JIESX - JPMorgan International Value Fund Class I	864.000	19,34	3.880	29,17
2025-09-10	NP	Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF -	226.908	-5,42	1.020	2,41
2025-09-26	NP	USCGX - Capital Growth Fund	203.000	-2,17	912	5,93
2025-09-24	NP	PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class	26.300	-38,55	118	-33,33
2025-09-26	NP	PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	213.000	0,00	956	8,27
2025-09-24	NP	TOK - iShares MSCI Kokusai 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	10.000	0,00	45	7,32
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	892.500	-1,87	4.008	6,23
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	693.500	-11,09	3.114	-3,77
2025-09-24	NP	EFA - iShares MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	12.548.500	0,04	56.346	8,29
2025-09-25	NP	DFA INVESTMENT DIMENSIONS GROUP INC - International Vector 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	238.000	0,00	1.069	8,21
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	89.000	-4,81	400	3,09
2025-09-26	NP	JHMD - John Hancock Multifactor Developed International ETF	107.295	-1,38	482	6,87
2025-09-25	NP	VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	2.869.500	12,38	12.885	21,64
2025-09-26	NP	PCIEX - PACE International Equity Investments Class P	748.500	0,00	3.361	8,21
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1	0	-100,00	0	-100,00
2025-09-26	NP	TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class	1.523.017	-3,09	6.839	4,89
2025-09-25	NP	HFXI - IQ 50 Percent Hedged FTSE International ETF	205.813	-0,60	926	7,68
2025-09-25	NP	DFIEX - International 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	3.312.000	0,00	14.872	8,24
2025-09-26	NP	WLDR - Affinity World Leaders Equity ETF	65.000	23,11	292	33,33
2025-09-26	NP	BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	513.500	59,72	2.306	72,92
2025-09-26	NP	BKEM - BNY Mellon Emerging Markets Equity ETF	19.000	-50,65	85	-46,54
2025-09-26	NP	RINYX - International Developed Markets Fund Class Y	104.500	0,00	470	8,05
2025-09-29	NP	VWID - Virtus WMC Global Factor Opportunities ETF	27.446	93,76	123	112,07
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	2.453.200	0,90	11.015	9,22
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	6.812.951	0,02	30.592	8,17
2025-09-24	NP	HDMV - First Trust Horizon Managed Volatility Developed International 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	33.860	-3,07	152	4,83
2025-09-25	NP	Dfa Investment Trust Co - The Dfa International Value 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	7.678.000	0,00	34.476	8,24
2025-09-29	NP	IDMO - Invesco S&P International Developed Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	598.058	63,40	2.685	76,88
2025-09-26	NP	FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund	8.612.500	6,89	38.672	15,60
2025-09-26	NP	UGOFX - Global Managed Volatility Fund Institutional Shares	332.500	4,89	1.493	13,54
2025-09-17	NP	NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6	1.671.000	0,00	7.517	7,86
2025-09-25	NP	DFIV - Dimensional International Value ETF	5.407.000	18,30	24.314	28,12
2025-09-24	NP	IMRFX - Columbia Global Opportunities Fund Class A	133.500	-10,40	599	-3,07
2025-09-26	NP	FHLFX - Fidelity Series 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	127.710	2,41	573	10,83
2025-09-25	NP	QLVD - FlexShares Developed Markets ex-US Quality Low Volatility 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	114.000	-1,72	513	6,44
2025-09-24	NP	EFV - iShares MSCI EAFE Value 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	10.376.000	24,00	46.591	34,22
2025-09-29	NP	PTIN - Pacer Trendpilot International ETF	30.722	-3,44	138	33,98
2025-09-26	NP	FIONX - Fidelity SAI 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	1.464.500	-1,78	6.576	6,22
2025-09-24	NP	IPAC - iShares Core MSCI Pacific 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	849.000	-19,49	3.812	-12,85
2025-09-17	NP	NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class	290.000	28,89	1.305	39,02
2025-09-25	NP	DXIV - Dimensional International Vector Equity ETF	15.000	15,38	67	26,42
2025-09-25	NP	DFSI - Dimensional International Sustainability Core 1 ETF	68.000	3,03	306	11,31
2025-09-24	NP	DAINX - Dunham International Stock Fund Class A	325.500	429,27	1.462	472,94
2025-09-26	NP	FSKLX - Fidelity SAI International 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	15.711.000	7,59	70.546	16,36
2025-09-26	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Global Equity Net Zero ETF	30.223		136
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	1.611.649	7,04	7.237	15,76
2025-09-25	NP	BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF	396.000	-1,12	1.778	7,04
2025-09-29	NP	CEFA - Global X S&P Catholic Values Developed ex-U.S. 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	5.200	-7,14	23	0,00
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	597.500	114,54	2.683	132,21
2025-09-25	NP	HDVAX - Hartford International Equity Fund Class A	469.676	18,45	2.109	28,22
2025-09-25	NP	IQDF - FlexShares International Quality Dividend Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1.361.000	-8,96	6.120	-1,40
2025-09-26	NP	FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund	5.239	-19,40	24	-11,54
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	7.784.530	4,43	34.955	13,03
2025-09-25	NP	RODM - Hartford Multifactor Developed Markets (ex-US) ETF	1.950.000	-4,95	8.769	5,91
2025-09-24	NP	IDEV - iShares Core MSCI International Developed Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	3.259.500	-0,12	14.636	8,10
2025-09-25	NP	DFIC - Dimensional International Core Equity 2 ETF	675.500	3,76	3.038	12,36
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	285.000	0,00	1.280	8,21
2025-09-26	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF	25.443	13,37	114	22,58
2025-09-26	NP	NUIAX - Nuveen Santa Barbara International Dividend Growth Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	31.446	0,00	141	8,46
2025-09-25	NP	VPACX - Vanguard Pacific 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	4.307.759	-0,06	19.343	8,18
2025-09-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio	270.000	-2,53	1.212	5,48
2025-09-25	NP	JEMA - JPMorgan Emerging Markets Equity Core ETF	0	-100,00	0	-100,00
2025-09-25	NP	GAOAX - JPMorgan Global Allocation Fund Class A	33.000	1,54	148	10,45
2025-09-26	NP	EFFI - Harbor Osmosis International Resource Efficient ETF	63.001	-60,13	283	-56,79
2025-09-26	NP	FTIHX - Fidelity Total International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1.720.285	4,97	7.725	13,54
2025-09-24	NP	SWISX - Schwab International Index Fund 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	2.279.090	-0,26	10.234	7,95
2025-09-26	NP	RTIYX - Multifactor International Equity Fund Class Y	56.000	28,74	252	38,67
2025-09-25	NP	JIVE - JPMorgan International Value ETF	252.500	127,48	1.134	146,30
2025-09-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class	6.104.584	0,00	27.411	8,24
2025-09-24	NP	IDV - iShares International Select Dividend 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	9.360.500	8,06	42.031	16,96
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	5.246.500	7,44	23.558	16,30
2025-09-25	NP	IQDY - FlexShares International Quality Dividend Dynamic 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	23.000	4,55	103	13,19
2025-09-26	NP	DAACX - Diversified Equity Fund	4.500	0,00	20	42,86
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	699.500	10,68	3.141	19,71
2025-09-24	NP	IMTM - iShares Edge MSCI Intl Momentum Factor 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	1.270.000	116,72	5.703	134,65
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1	192.000	2,67	863	11,21

DE:BOF	4,56 €
HK:2388	42,28 HK$