LEN - Lenovo Group Limited Aktier - Aktiekurs, institutionellt ägande, aktieägare (BRSE)

Grundläggande statistik

Institutionella ägare	165 total, 163 long only, 2 short only, 0 long/short - change of −29,88% MRQ
Genomsnittlig portföljallokering	0.3199 % - change of 5,22% MRQ
Utestående aktier	shares (source: Capital IQ)

Institutionella aktier (lång)	617 470 787 - 4,98% (ex 13D/G) - change of −285,38MM shares −31,03% MRQ
Institutionellt värde (lång)	$ 776 752 USD ($1000)

Institutionellt ägande och aktieägare

Lenovo Group Limited (CH:LEN) har 165 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 622,408,687 aktier. Största aktieägare inkluderar VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, LGGAX - ClearBridge International Growth Fund Class A, DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class, PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class, LZOEX - Lazard Emerging Markets Equity Portfolio Open Shares, VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares, FSGEX - Fidelity Series Global ex U.S. Index Fund, IXUS - iShares Core MSCI Total International Stock ETF, and SPEM - SPDR(R) Portfolio Emerging Markets ETF .

Lenovo Group Limited (BRSE:LEN) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

CH:LEN / Lenovo Group Limited Institutional Ownership

Fondsentimentets poäng

Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.

Uppdateringsfrekvens: Dagligen

Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.

Se högst rankade aktier

13F- och NPORT-arkiveringar

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-09-26	NP	MSTFX - Morningstar International Equity Fund		568 000	26,22	728	40,00
2025-08-26	NP	DIEM - Franklin LibertyQ Emerging Markets ETF		36 500	−6,41	44	−17,31
2025-08-28	NP	KTEC - KraneShares Hang Seng TECH Index ETF		932 000	−25,56	1 118	−33,69
2025-08-28	NP	SSKEX - State Street Emerging Markets Equity Index Fund Class K This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		522 000	−5,78	626	−16,76
2025-08-29	NP	NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A		42 000	0,00	50	−10,71
2025-09-25	NP	GAOAX - JPMorgan Global Allocation Fund Class A		404 000	0,00	518	10,92
2025-08-26	NP	GEMYX - Emerging Markets Equity Fund Institutional		1 710 000	−17,63	2 066	−26,76
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		2 838 000	7,66	3 639	19,39
2025-09-25	NP	JCHI - JPMorgan Active China ETF		0	−100,00	0	−100,00
2025-08-29	NP	MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF		364 000	0,00	440	−11,13
2025-09-25	NP	ITTAX - Hartford Multi-Asset Income and Growth Fund Class A		94 015	−1,81	121	9,09
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		158 000	−15,96	204	−6,45
2025-09-22	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares		484 700	0,00	622	10,89
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y		732 000	−71,52	881	−73,61
2025-09-25	NP	HFXI - IQ 50 Percent Hedged FTSE International ETF		561 922	−0,61	724	10,53
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		1 306 000	10,87	1 675	22,91
2025-09-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		81 304	0,00	104	10,64
2025-09-26	NP	DOMIX - Domini Impact International Equity Fund Investor Shares		1 970 900	0,00	2 527	10,88
2025-08-22	NP	CVIE - Calvert International Responsible Index ETF		46 000	−37,84	55	−44,44
2025-08-27	NP	Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B		2 408 000	173,02	2 898	142,02
2025-09-23	NP	MCYAX - MainStay Candriam Emerging Markets Equity Fund Class A		0	−100,00	0	−100,00
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		2 844 000	0,00	3 647	10,85
2025-08-27	NP	TDI - Touchstone Dynamic International ETF		397 407	142,32	477	116,36
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional		110 000	−58,96	133	−61,63
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		240 000	−63,86	290	−67,96
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Emerging Markets Equity Portfolio Initial Class		0	−100,00	0	−100,00
2025-08-28	NP	SPEM - SPDR(R) Portfolio Emerging Markets ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10 230 282	9,65	12 276	−2,32
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		9 040 000	5,48	11 592	16,95
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		243 939	11,11	313	22,83
2025-08-25	NP	MCHFX - MATTHEWS CHINA FUND Investor Class Shares		2 982 000	26,79	3 603	12,70
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		48 000	−14,29	62	−4,69
2026-01-15	13F	Boston Common Asset Management, LLC		0	−100,00	0
2025-09-25	NP	EQIAX - Wells Fargo Emerging Markets Equity Income Fund Class A		2 268 000	−3,74	2 908	6,75
2025-08-26	NP	GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional		698 000	−32,76	843	−40,21
2025-09-24	NP	GLOF - iShares Edge MSCI Multifactor Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20 000	11,11	26	25,00
2025-08-20	NP	REMG - Emerging Markets Equity Active ETF		70 000		84
2025-08-27	NP	JNL SERIES TRUST - JNL/AB Sustainable Global Thematic Fund (I)		146 000		176
2025-09-25	NP	ROAM - Hartford Multifactor Emerging Markets ETF		214 000	25,88	276	20,61
2025-08-21	NP	MXENX - Great-West Emerging Markets Equity Fund Institutional Class		836 000	−70,89	1 010	−74,12
2025-08-25	NP	MCH - Matthews China Active ETF		148 000	−33,33	178	−40,80
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Emerging Markets Equity Portfolio Initial Class		234 000		281
2025-09-23	NP	LGGAX - ClearBridge International Growth Fund Class A This fund is a listed as child fund of Clearbridge, 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		52 857 699	14,54	67 777	26,99
2025-08-28	NP	GMLVX - GuideMark(R) Emerging Markets Fund Service Shares		89 666	26,95	108	13,68
2025-08-28	NP	UEVM - VictoryShares USAA MSCI Emerging Markets Value Momentum ETF		760 000	40,74	912	25,45
2025-09-26	NP	GGME - Invesco Dynamic Media 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		505 765	8,88	649	20,67
2025-08-21	NP	MEMSX - Mercer Emerging Markets Equity Fund Class I		1 208 000	0,00	1 454	−11,35
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares		76 000	0,00	91	−10,78
2025-09-29	NP	PATN - Pacer Nasdaq International Patent Leaders ETF		24 978	20,85	32	39,13
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Thematic Growth Portfolio Class A		974 000		1 177
2025-08-28	NP	QEMM - SPDR MSCI Emerging Markets StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		108 915	195,04	131	165,31
2025-08-26	NP	SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class		290 000	141,67	350	114,72
2025-08-27	NP	BCEMX - Boston Common ESG Impact Emerging Markets Fund		413 195	2,99	499	−8,44
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		1 744 000	5,19	2 236	16,64
2025-08-21	NP	LAZARD RETIREMENT SERIES INC - Lazard Retirement Emerging Markets Equity Portfolio Service Shares		2 016 000	−1,85	2 426	−12,98
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund		1 706 000	−6,47	2 053	−17,05
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		128 000	−30,43	154	−37,90
2025-08-26	NP	FLAX - Franklin FTSE Asia ex Japan ETF		30 000	0,00	36	−10,00
2025-09-26	NP	AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares		6 382 000	0,00	8 183	10,87
2025-09-25	NP	DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF		1 570 000	0,00	2 024	11,21
2025-09-26	NP	LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares		720 000	25,00	923	38,59
2025-08-28	NP	SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		78 000	0,00	94	−11,43
2025-09-25	NP	BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF		674 000	−22,71	864	−14,29
2025-09-25	NP	JIVE - JPMorgan International Value ETF		864 000	161,82	1 108	190,55
2025-08-21	NP	LZOEX - Lazard Emerging Markets Equity Portfolio Open Shares		24 446 000	5,74	29 418	−6,25
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		3 964 000	−13,11	5 083	−3,68
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class		176 000	11,39	213	−0,93
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		2 908 000	0,55	3 729	11,48
2025-08-28	NP	EEMX - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		81 880	−4,66	98	−14,78
2025-09-23	NP	IIGIX - Voya Multi-Manager International Equity Fund Class I		338 000	−44,95	433	−39,01
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class		64 000	190,91	77	165,52
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		3 520 000	6,15	4 514	17,68
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		69 548 312	2,78	84 028	−8,63
2025-08-28	NP	QCSTRX - Stock Account Class R1		5 622 399	−10,96	6 793	−20,85
2025-09-26	NP	NUEM - Nuveen ESG Emerging Markets Equity ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 814 275	4,12	3 628	15,80
2025-08-22	NP	ECON - Columbia Emerging Markets Consumer ETF		152 320	−3,79	183	−14,55
2025-09-25	NP	TWAAX - Thrivent International Allocation Fund Class A		102 000	−69,09	131	−65,88
2025-09-25	NP	HERIX - Hartford Emerging Markets Equity Fund Class I		2 087 200	0,00	2 676	10,85
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		1 722 000	166,56	2 208	195,58
2025-09-26	NP	JHEM - John Hancock Multifactor Emerging Markets ETF		1 258 000	−3,23	1 622	7,56
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB		66 278	0,00	80	−11,24
2025-08-29	NP	MPLAX - Praxis International Index Fund Class A		754 000	0,00	911	−10,34
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		600 000	12,78	774	25,49
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		9 715 278	0,00	12 457	10,87
2025-09-23	NP	GCIIX - Goldman Sachs International Equity Insights Fund Institutional		3 946 000	−9,62	5 060	−3,91
2025-09-29	NP	GCOW - Pacer Global Cash Cows Dividend ETF		6 186 032	3,10	7 975	14,67
2025-09-25	NP	JFLI - JPMorgan Flexible Income ETF		6 000	0,00	8	16,67
2025-09-29	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6		8 000	−20,00	10	−9,09
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		112 060 297	2,53	143 689	13,67
2025-09-25	NP	JEMA - JPMorgan Emerging Markets Equity Core ETF		1 200 000	−49,83	1 539	−44,40
2025-09-29	NP	CVSIX - Calamos Market Neutral Income Fund Class A	Short	−4 783 000	14,34	−6 166	27,19
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		6 224 000	13,04	7 981	25,31
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		2 338 000	0,00	2 998	10,84
2025-08-21	NP	LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares		268 000	−68,10	323	−71,75
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		16 702 809	4,43	21 417	15,77
2025-09-25	NP	ALTFX - AB SUSTAINABLE GLOBAL THEMATIC FUND, INC. Class A		9 582 000		12 287
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Lazard Emerging Markets Equity Portfolio Class IB		2 974 000	−0,73	3 569	−11,55
2025-08-27	NP	IPOYX - Ivy Emerging Markets Equity Fund Class Y		516 000	0,00	619	−10,81
2025-09-25	NP	DFAE - Dimensional Emerging Core Equity Market ETF		6 748 000	2,55	8 699	14,04
2025-09-26	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Global Equity Net Zero ETF		68 836		88
2025-08-21	NP	LDMIX - Lazard Developing Markets Equity Portfolio Institutional Shares		1 394 000	24,24	1 678	10,11
2025-08-22	NP	Fidelity Central Investment Portfolios LLC - Fidelity Emerging Markets Equity Central 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		0	−100,00	0	−100,00
2025-08-27	NP	JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)		551 122	−23,79	663	−32,14
2025-08-28	NP	DODEX - Dodge & Cox Emerging Markets Stock Fund		1 675 271	19,90	2 010	6,01
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
2025-08-26	NP	FEM - First Trust Emerging Markets AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 258 000	−24,57	1 510	−12,17
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A		610 000	0,00	737	−11,11
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		904 000	−10,85	1 085	−20,59
2025-09-24	NP	Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K		0	−100,00	0	−100,00
2025-09-25	NP	JPIN - JPMorgan Diversified Return International Equity ETF		760 000	−0,78	975	10,06
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		9 208 000	0,28	11 807	11,18
2025-09-26	NP	RTNAX - Tax-Managed International Equity Fund Class A		926 000	−66,90	1 195	−63,51
2025-08-26	NP	ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A		0	−100,00	0	−100,00
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		38 084 000	0,00	48 833	10,87
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Emerging Markets Portfolio Class 1		636 000	−1,24	820	9,79
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio		448 000	−1,32	541	−12,18
2025-09-22	NP	TEOOX - Transamerica Emerging Markets Opportunities R6		610 500	0,00	787	11,32
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class		228 000	−10,24	275	−20,29
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		421 703	−7,05	506	−17,18
2025-08-21	NP	ECEIX - Lazard Emerging Markets Core Equity Portfolio Institutional Shares		1 628 000	65,11	1 959	46,41
2025-08-20	NP	QTELX - AQR TM Emerging Multi-Style Fund Class I		1 672 000	0,00	2 020	−11,09
2025-09-26	NP	EFFE - Harbor Osmosis Emerging Markets Resource Efficient ETF		3 144 047	−9,08	4 053	1,12
2025-08-26	NP	TSWMX - TSW Emerging Markets Fund Advisor Shares		37 500	−61,73	45	−66,17
2025-09-29	NP	ICOW - Pacer Developed Markets International Cash Cows 100 ETF		6 071 343	11,73	7 827	24,28
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio		570 000	0,00	689	−11,11
2025-09-26	NP	FXINX - Fidelity Flex International Focused Index Fund		18 000		23
2025-09-09	NP	China Fund Inc		1 126 000	0,00	1 441	11,10
2025-09-25	NP	WRND - IQ Global Equity R&D Leaders ETF		17 018	35,13	22	50,00
2025-09-26	NP	UGOFX - Global Managed Volatility Fund Institutional Shares		360 000	0,00	462	10,82
2025-08-29	NP	John Hancock Hedged Equity & Income Fund		56 220	−9,17	68	−20,24
2025-09-26	NP	REMSX - Emerging Markets Fund Class S		830 701	3,49	1 072	14,18
2025-08-18	NP	PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P		30 000	0,00	36	−10,00
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		914 369	−33,18	1 172	−25,92
2025-08-27	NP	HCEMX - The Emerging Markets Portfolio HC Strategic Shares		370 000	0,00	444	−11,55
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Partner Emerging Markets Equity Portfolio Class A		264 000	0,00	319	−11,17
2025-09-25	NP	Thrivent Core Funds - Thrivent Core Emerging Markets Equity Fund		754 000	−68,87	967	−65,51
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-09-26	NP	FGKPX - Fidelity SAI Emerging Markets Low Volatility Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		420 000	6,06	539	17,47
2025-09-25	NP	DFEM - Dimensional Emerging Markets Core Equity 2 ETF		9 094 000	3,41	11 724	15,00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class		250 000	−57,63	302	−62,30
2025-08-28	NP	CWI - SPDR(R) MSCI ACWI EX-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		412 000	0,49	494	−10,51
2025-09-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class		7 225 856	−1,61	9 265	9,09
2025-08-29	NP	PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class		26 610 000	1,55	32 150	−9,72
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class		414 000	0,00	500	−11,03
2025-08-28	NP	AIVC - Amplify Global Cloud Technology ETF		342 000	−7,07	410	−14,05
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		3 794 622	5,27	4 866	16,69
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		2 146 000	0,00	2 575	−11,69
2025-08-29	NP	JVANX - International Equity Index Trust NAV		287 436	3,60	347	−7,96
2025-09-25	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF		6 212 000	0,00	8 008	11,21
2025-09-25	NP	EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6		1 228 000	−19,95	1 575	−11,27
2025-09-24	NP	EAEMX - Parametric Emerging Markets Fund Investor Class		204 000	0,00	262	11,06
2025-08-26	NP	FCGBX - Templeton Global Balanced Fund Class C		1 652 000	0,00	1 996	−11,14
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		4 627 000	6,93	5 933	18,55
2025-09-25	NP	SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A		1 556 000	0,00	1 995	10,89
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		668 000	−19,90	857	−11,20
2025-08-26	NP	AWPAX - AB SUSTAINABLE INTERNATIONAL THEMATIC FUND, INC. Class A		7 346 000		8 875
2025-08-27	NP	OAIEX - Optimum International Fund Class A		2 026 000	0,00	2 431	−10,89
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		1 974 000	−1,69	2 531	9,00
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		5 300 000	5,37	6 796	16,81
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		278 000	4,51	356	15,96
2025-09-29	NP	EMWLX - Lord Abbett Emerging Markets Equity Fund Class R6		0	−100,00	0	−100,00
2025-08-27	NP	Advanced Series Trust - Ast International Growth Portfolio		294 000	−5,77	355	−16,08
2025-08-27	NP	JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)	Short	−154 900	−12,98	−186	−22,50
2025-08-27	NP	QCGLRX - Global Equities Account Class R1		1 756 000	0,00	2 122	−11,11
2025-08-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		70 000	−28,57	84	−36,84
2025-09-25	NP	DEHP - Dimensional Emerging Markets High Profitability ETF		1 492 000	−4,11	1 923	6,66
2025-08-29	NP	JAJBX - Emerging Markets Value Trust Series I		202 000	−75,95	244	−78,62
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		10 822 000	11,29	13 876	23,39
2025-08-18	NP	PACIFIC SELECT FUND - International Growth Portfolio Class P		4 688 545	6,60	5 665	−5,24
2025-09-10	NP	Putnam ETF Trust - Putnam PanAgora ESG Emerging Markets Equity ETF -		405 065	−8,16	522	2,15
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		14 864 000	0,58	19 059	11,51
2025-08-25	NP	NXTG - First Trust Indxx NextG 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		3 891 366	7,47	4 670	−5,10
2025-09-25	NP	JNBAX - JPMorgan Income Builder Fund Class A		764 000	−8,39	980	1,56
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1		92 000	0,00	119	11,32
2025-09-26	NP	BKEM - BNY Mellon Emerging Markets Equity ETF		58 000	−27,50	75	−19,57
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A		410 000	0,00	495	−11,13

DE:LHL	0,95 €
HK:992	9,05 HKD

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