LMPMF - Lee & Man Paper Manufacturing Limited Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (OTCPK)

Grundlæggende statistik

Institutionelle ejere	149 total, 148 long only, 1 short only, 0 long/short - change of 4,20% MRQ
Gennemsnitlig porteføljeallokering	0.4301 % - change of 23,37% MRQ
Deler fremragende	shares (source: Capital IQ)

Institutionelle aktier (lange)	279.299.927 - 6,50% (ex 13D/G) - change of 15,09MM shares 5,71% MRQ
Institutionel værdi (lang)	$ 552.835 USD ($1000)

Institutionelt ejerskab og aktionærer

Lee & Man Paper Manufacturing Limited (US:LMPMF) har 149 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 279,334,766 aktier. Største aktionærer omfatter VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares, IEMG - iShares Core MSCI Emerging Markets ETF, DFA INVESTMENT DIMENSIONS GROUP INC - DFA International Real Estate Securities Portfolio - Institutional Class, IEFA - iShares Core MSCI EAFE ETF, DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class, VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral, SCZ - iShares MSCI EAFE Small-Cap ETF, and VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares .

Lee & Man Paper Manufacturing Limited (OTCPK:LMPMF) 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%.

LMPMF / Lee & Man Paper Manufacturing Limited Institutional Ownership

Fondens stemningsscore

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

Opdateringsfrekvens: Dagligt

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.

LMPMF / Lee & Man Paper Manufacturing 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 .

Fil dato	Kilde	Investor	Type	Aktier	Δ Aktier (%)	Rapporteret Værdi ($1000)	Δ Værdi (%)
2025-08-28	NP	RWO - SPDR(R) Dow Jones Global Real Estate ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.722.894	11,40	4.793	30,89
2025-06-26	NP	IEUR - iShares Core MSCI Europe ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		904.981	29,16	2.322	44,07
2025-08-26	NP	Nuveen Real Asset Income & Growth Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.486.428	29,66	4.151	52,46
2025-08-28	NP	MISAX - Victory Trivalent International Small-Cap Fund Class A		5.369.364	-3,11	14.991	13,94
2025-06-30	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		27.767.387	43,68	71.243	1.271,90
2025-06-30	NP	VEURX - Vanguard European Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4.473.245	19,88	11.477	33,72
2025-06-25	NP	WICIX - Wells Fargo Special International Small Cap Fund Institutional Class		890.480	9,70	2.285	22,34
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		4.566.466	1.701,51	1.258	82,97
2025-07-25	NP	EEMS - iShares MSCI Emerging Markets Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		402.000	3,08	110	-3,51
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		955.000	1.837,36	257	103,17
2025-08-26	NP	SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class		25.259	0,00	71	18,64
2025-06-27	NP	CUT - Invesco MSCI Global Timber ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		373.578	8,42	100	1,01
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		1.976.871	0,00	545	-5,72
2025-06-26	NP	DFAE - Dimensional Emerging Core Equity Market ETF		1.028.000	5,98	277	-0,36
2025-06-26	NP	BLACKROCK FUNDS - iShares Developed Real Estate Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		244.534	-7,94	627	2,62
2025-06-26	NP	IDEV - iShares Core MSCI International Developed Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.911.036	7,50	4.903	19,91
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF		1.192.600	0,00	321	-6,14
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		18.532.000	0,93	4.980	-5,82
2025-08-27	NP	ARTJX - Artisan International Small-Mid Fund Investor Shares		3.700.182	-5,78	10.310	10,80
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A		234.505	0,00	602	11,50
2025-06-26	NP	FIRAX - Fidelity International Real Estate Fund Fidelity Advisor International Real Estate Fund: Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4.011.439	12,18	10.280	24,39
2025-06-27	NP	SRET - Global X SuperDividend REIT ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.601.545		6.682
2025-06-30	NP	VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7.538.655	0,28	19.342	11,85
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - DFA International Real Estate Securities Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14.596.469	-5,66	37.450	5,22
2025-08-19	NP	RIFSX - Global Real Estate Securities Fund		3.643.516	72,64	10.154	103,08
2025-08-26	NP	ICRNX - VY(R) Clarion Global Real Estate Portfolio Class ADV		615.576	-17,72	1.719	-3,27
2025-08-28	NP	CSFAX - Cohen & Steers Global Realty Shares, Inc. Class A		4.069.705	1,80	11.340	19,75
2025-07-25	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		15.311.000	1,09	4.203	-5,10
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Global Real Estate Fund Series I		291.909	-4,21	815	12,72
2025-05-23	NP	EQ ADVISORS TRUST - EQ/Invesco Global Real Estate Portfolio Class IB		779.423	-36,72	1.847	-33,53
2025-07-25	NP	EWUS - iShares MSCI United Kingdom Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		190.905	-11,44	518	2,37
2025-06-18	NP	RRESX - Global Real Estate Securities Fund Class S		1.341.287	64,61	3.448	83,74
2025-06-26	NP	IFGL - iShares International Developed Real Estate ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		288.354	-0,01	740	11,46
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		1.184.360	27,83	319	-86,56
2025-06-30	NP	PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		40.613	-79,87	11	-98,07
2025-06-26	NP	SREAX - PGIM Select Real Estate Fund Class A		1.181.869	83,95	3.032	105,14
2025-08-27	NP	NGJAX - Nuveen Global Real Estate Securities Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3.647		10
2025-06-26	NP	ARIIX - AB Global Real Estate Investment Fund II Class I		426.500	-16,60	1.094	-12,34
2025-06-26	NP	IEUS - iShares MSCI Europe Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		153.911	11,87	395	24,68
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB		44.252	15,32	123	36,67
2025-06-23	NP	PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class		2.933.931		7.528
2025-08-28	NP	WDIV - SPDR S&P Global Dividend ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.030.935	8,43	2.868	27,42
2025-08-28	NP	BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		97.989	-11,28	274	4,20
2025-06-26	NP	AMTAX - AB All Market Real Return Portfolio Class A		711.960	7,30	1.827	12,79
2025-06-26	NP	BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		362.472	-11,29	930	-1,06
2025-06-26	NP	DFEV - Dimensional Emerging Markets Value ETF		477.000	22,62	129	15,32
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund		565.863	-3,28	1.450	7,25
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		893.000	0,00	241	-6,25
2025-07-28	NP	ASRAX - Invesco Global Real Estate Income Fund CLASS A		2.088.597	-0,66	5.671	14,78
2025-06-25	NP	EKGAX - Wells Fargo Global Small Cap Fund (f/k/a Wells Fargo Global Opportunities Fund) Class A		347.348	-6,78	891	3,97
2025-06-25	NP	DPREX - Delaware Global Listed Real Assets Fund CLASS A		51.087	-0,77	131	10,17
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA		357.615	10,76	996	30,37
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		340.795	51,46	925	1.416,39
2025-08-26	NP	NGREX - Northern Global Real Estate Index Fund		942.014	-22,90	2.625	-9,33
2025-08-28	NP	RWX - SPDR(R) Dow Jones International Real Estate ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.158.088	63,80	6.003	92,53
2025-06-24	NP	TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6.510	130.100,00	17
2025-08-25	NP	FPXE - First Trust IPOX Europe Equity Opportunities ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5.742		16
2025-08-25	NP	FID - First Trust S&P International Dividend Aristocrats ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		639.174	13,56	1.781	33,31
2025-06-26	NP	ERET - iShares Environmentally Aware Real Estate ETF		10.111	0,00	26	8,70
2025-08-22	NP	CVIE - Calvert International Responsible Index ETF		17.207	26,12	48	46,88
2025-08-28	NP	EWX - SPDR(R) S&P(R) EMERGING MARKETS SMALL CAP ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.459.000	0,00	422	3,19
2025-03-31	NP	AACFX - INVESCO Greater China Fund Class A		296.000	0,00	85	-6,59
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB		112.518	0,00	314	17,67
2025-06-26	NP	Dfa Investment Trust Co - The Emerging Markets Small Cap Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		203.000	-94,66	55	-95,06
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		228.000	0,00	61	-6,15
2025-08-28	NP	IRFAX - Cohen & Steers International Realty Fund, Inc. Class A		1.265.296	-6,25	3.526	10,26
2025-06-26	NP	PRKAX - PGIM Real Estate Income Fund Class A		399.967	58,36	1.026	76,59
2025-06-26	NP	FITMX - Fidelity SAI International Momentum Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		401.557	-14,29	1.029	-4,90
2025-08-26	NP	FKU - First Trust United Kingdom AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		101.304	-0,08	282	17,50
2025-06-30	NP	INDS - Pacer Benchmark Industrial Real Estate SCTR ETF		1.309.877	-3,36	3.357	7,15
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		2.857.583	0,00	768	-6,80
2025-08-29	NP	DIM - WisdomTree International MidCap Dividend Fund N/A		99.750	-2,44	277	14,46
2025-08-27	NP	VTMGX - Vanguard Developed Markets Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19.895.914	13,95	55.557	34,00
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	-34.839	-8,45	-95	5,62
2025-07-25	NP	SFREX - Schwab Fundamental Global Real Estate 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		18.178	0,00	49	16,67
2025-05-29	NP	IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y		16.320	-20,08	39	-17,39
2025-08-22	NP	CAEAX - Columbia Acorn European Fund Class A		291.823		815
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class		97.220		249
2025-06-26	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		13.787.755	5,07	35.375	17,19
2025-08-26	NP	NMIEX - Active M International Equity Fund		107.092	4,33	298	22,63
2025-07-25	NP	ECNS - iShares MSCI China Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		624.000	-2,04	171	-8,06
2025-06-24	NP	GQRE - FlexShares Global Quality Real Estate Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.172.600		3.012
2025-08-28	NP	GXC - SPDR(R) S&P(R) CHINA ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		390.000	-10,14	113	-7,44
2025-06-26	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		5.553.000	0,00	1.492	-6,69
2025-07-28	NP	AVRE - Avantis Real Estate 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		921.970	3,12	2.503	19,13
2025-07-28	NP	AVEE - Avantis Emerging Markets Small Cap Equity ETF		53.000	8,16	15	0,00
2025-08-26	NP	BNIVX - Barrow Hanley International Value Fund Institutional Shares		78.546	24,59	219	46,31
2025-06-26	NP	PURCX - PGIM GLOBAL REAL ESTATE FUND Class C		3.870.412	29,56	9.930	44,50
2025-03-28	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		524.724	-28,19	1.207	-33,97
2025-07-28	NP	TIEUX - International Equity Fund		149.455	-5,41	406	9,73
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		218.000	0,00	60	-6,35
2025-04-01	NP	CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares		0	-100,00	0	-100,00
2025-06-26	NP	FIEUX - Fidelity Europe Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		870.704	4,92	2.231	16,38
2025-08-28	NP	GMF - SPDR(R) S&P(R) EMERGING ASIA PACIFIC ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		129.000	-5,84	37	-2,63
2025-08-29	NP	DTH - WisdomTree International High Dividend Fund N/A		168.991	7,46	470	26,34
2025-05-30	NP	WTRE - WisdomTree Global ex-U.S. Real Estate Fund N/A		76.066	-4,32	180	0,56
2025-07-25	NP	SCHC - Schwab International Small-Cap 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		3.559.836	-2,20	9.659	13,05
2025-06-25	NP	IQRA - IQ CBRE Real Assets ETF		16.273	16,99	42	28,13
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		299.000	0,00	80	-6,98
2025-07-28	NP	AGREX - INVESCO Global Real Estate Fund Class A		473.309	4,41	1.285	20,66
2025-08-27	NP	Brighthouse Funds Trust I - Clarion Global Real Estate Portfolio Class A		3.681.227	-3,28	10.260	13,76
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A		117.286	0,00	328	17,63
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		2.251.335	25,11	6.120	44,93
2025-08-28	NP	SPEU - SPDR(R) Portfolio Europe ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		92.257	-45,28	257	-35,84
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund		70.000	0,00	20	5,26
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A		117.192	253,14	301	296,05
2025-06-25	NP	WMMRX - Wilmington Real Asset Fund Class A Shares		167.732	0,00	430	11,69
2025-08-26	NP	NRIAX - Nuveen Real Asset Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3.050.606	30,41	8.519	53,37
2025-08-26	NP	Cbre Clarion Global Real Estate Income Fund		3.939.857	0,00	10.960	17,51
2025-08-29	NP	DWM - WisdomTree International Equity Fund N/A		86.992	0,00	242	17,56
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class		275.000	0,00	74	-7,59
2025-06-26	NP	DFGR - Dimensional Global Real Estate ETF		3.591.272	6,99	9.224	18,65
2025-06-26	NP	SCZ - iShares MSCI EAFE Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6.497.233	0,76	16.670	12,38
2025-06-26	NP	BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.277.731	-11,18	5.844	-0,95
2025-08-29	NP	DEW - WisdomTree Global High Dividend Fund N/A		1.045	-2,43	3	0,00
2025-07-22	NP	DRAFX - Destinations Real Assets Fund Class I		88.819	-16,61	241	-3,21
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		224.296	292,76	577	339,69
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		106.462	4,86	297	23,33
2025-08-28	NP	GWX - SPDR(R) S&P(R) International Small Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		74.899	2.894,76	208	4.060,00
2025-06-26	NP	FWRAX - Fidelity Advisor Global Real Estate Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13.511	-9,26	35	0,00
2025-08-26	NP	GREZX - Global Real Estate Securities Fund Investor		312.251	-24,52	872	-11,30
2025-08-28	NP	SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		156.000	-74,95	45	-97,40
2025-06-26	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		1.583.000	-36,65	425	-93,37
2025-08-28	NP	RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A		775.750	14,18	2.162	34,31
2025-03-28	NP	BLLD - JPMorgan Sustainable Infrastructure ETF		76.217	-3,32	175	-11,17
2025-08-22	NP	RRGAX - DWS RREEF Global Real Estate Securities Fund Class A		394.980	-1,96	1.101	14,93
2025-06-17	NP	GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares		991.817	38,87	2.545	54,84
2025-07-25	NP	WSML - iShares MSCI World Small-Cap ETF		118.482		322
2025-08-29	NP	DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A		120.697	54,93	336	82,07
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		684.000	0,00	184	-7,11
2025-08-28	NP	QCSTRX - Stock Account Class R1		1.196.000	-34,68	346	-93,23
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		2.179.000	11,29	598	4,55
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		152.564	0,00	426	17,68
2025-08-25	NP	DTRE - First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		104.893	-25,13	292	-12,05
2025-07-25	NP	SWASX - Schwab Global Real Estate 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		302.709		822
2025-06-25	NP	DRLAX - BNY Mellon Global Real Estate Securities Fund Class A		704.892	14,49	1.806	27,00
2025-08-26	NP	FLAX - Franklin FTSE Asia ex Japan ETF		6.000	0,00	2	0,00
2025-06-13	NP	Alpine Global Premier Properties Fund		2.446.579	20,98	6.277	34,93
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		442.000	0,00	119	-7,09
2025-08-28	NP	SIOAX - SIMT MULTI-ASSET INCOME FUND Class F		111.731		311
2025-06-26	NP	REET - iShares Global REIT ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4.870.648	3,18	12.497	15,08
2025-08-28	NP	SPDW - SPDR(R) Portfolio Developed World ex-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		944.882	4,14	2.628	22,40
2025-07-23	NP	HAUZ - Xtrackers International Real Estate ETF		1.825.065	2,11	4.952	18,02
2025-06-26	NP	DFEM - Dimensional Emerging Markets Core Equity 2 ETF		838.000	0,00	226	-6,25
2025-08-26	NP	FLCH - Franklin FTSE China ETF		92.000	12,20	27	18,18
2025-06-30	NP	VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6.386.835	-7,36	16.387	3,32
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		436.000	-33,84	120	-38,02
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		1.100.000	3,00	296	-3,91
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		9.787.200	0,00	2.630	-6,67
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		1.228.760	123,82	3.153	2.044,22

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