000651 - Gree Electric Appliances, Inc. of Zhuhai Aktier - Aktiekurs, institutionellt ägande, aktieägare (SZSE)

Grundläggande statistik

Institutionella ägare	140 total, 140 long only, 0 short only, 0 long/short - change of −0,70% MRQ
Aktiepris	40,50
Genomsnittlig portföljallokering	0.2361 % - change of −7,81% MRQ
Utestående aktier	shares (source: Capital IQ)

Institutionella aktier (lång)	64 325 410 - 1,16% (ex 13D/G) - change of 1,78MM shares 2,84% MRQ
Institutionellt värde (lång)	$ 405 752 USD ($1000)

Institutionellt ägande och aktieägare

Gree Electric Appliances, Inc. of Zhuhai (CN:000651) har 140 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 64,325,410 aktier. Största aktieägare inkluderar MEMAX - MFS Emerging Markets Equity Fund A, VTRIX - Vanguard International Value Fund Investor Shares, ARMIX - ARGA EMERGING MARKETS VALUE FUND Institutional Shares, LZOEX - Lazard Emerging Markets Equity Portfolio Open Shares, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares, FLPSX - Fidelity Low-Priced Stock Fund, NEWFX - NEW WORLD FUND INC Class A, FGKPX - Fidelity SAI Emerging Markets Low Volatility Index Fund, and FEMVX - Fidelity SAI Emerging Markets Value Index Fund .

Gree Electric Appliances, Inc. of Zhuhai (SZSE:000651) 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%.

The share price as of September 16, 2025 is 40,50 / share. Previously, on September 18, 2024, the share price was 40,52 / share. This represents a decline of 0,05% over that period.

CN:000651 / Gree Electric Appliances, Inc. of Zhuhai 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

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Ikraftträdande datum :

Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-06-26	NP	DFEV - Dimensional Emerging Markets Value ETF	50 508	9,31	316	11,27
2025-08-28	NP	ARMIX - ARGA EMERGING MARKETS VALUE FUND Institutional Shares	4 572 156	−17,97	28 675	−17,90
2025-08-26	NP	FLAX - Franklin FTSE Asia ex Japan ETF	1 200	0,00	8	0,00
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	172 300	0,00	1 081	1,22
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	293 700	7,94	1 842	8,17
2025-08-22	NP	ECON - Columbia Emerging Markets Consumer ETF	26 407	−1,22	166	−1,20
2025-08-28	NP	CEMVX - Causeway Emerging Markets Fund Investor Class	1 110 493	0,00	6 962	0,00
2025-09-10	NP	Putnam ETF Trust - Putnam PanAgora ESG Emerging Markets Equity ETF -	24 800	210,00	157	214,00
2025-06-24	NP	JPEM - JPMorgan Diversified Return Emerging Markets Equity ETF	79 400	0,00	498	1,84
2025-08-26	NP	GEMYX - Emerging Markets Equity Fund Institutional			296	211,58
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	326 700	0,00	2 106	15,03
2025-06-26	NP	PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A	51 700	21,08	324	23,66
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A	184 000	94,30	1 154	126,08
2025-06-26	NP	JHEM - John Hancock Multifactor Emerging Markets ETF	55 000	−5,34	345	−3,90
2025-06-27	NP	CHIQ - Global X MSCI China Consumer Discretionary ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	201 300	−5,45	1 261	−3,82
2025-07-25	NP	MEMAX - MFS Emerging Markets Equity Fund A	8 540 239	−12,19	55 093	0,81
2025-08-21	NP	MEMSX - Mercer Emerging Markets Equity Fund Class I	203 900	0,00	1 280	0,08
2025-07-25	NP	EEMA - iShares MSCI Emerging Markets Asia ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	10 800	1,89	69	16,95
2025-06-26	NP	HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR	3 600	−61,29	23	−61,40
2025-08-29	NP	JVANX - International Equity Index Trust NAV	5 700	0,00	36	0,00
2025-07-28	NP	VCGEX - Emerging Economies Fund	455 100	139,65	2 936	175,07
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	65 500	−9,66	411	−9,49
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Emerging Markets Portfolio Class 1	94 600	−9,39	593	−8,49
2025-08-28	NP	ARVIX - ARGA INTERNATIONAL VALUE FUND Institutional Shares	186 100	0,00	1 167	0,09
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund	9 000	0,00	56	0,00
2025-06-26	NP	FPADX - Fidelity Emerging Markets Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	178 000	2,95	1 116	3,82
2025-06-25	NP	EQIAX - Wells Fargo Emerging Markets Equity Income Fund Class A	277 400	−5,16	1 741	−4,08
2025-06-24	NP	JIVE - JPMorgan International Value ETF	79 000	56,75	495	59,68
2025-03-27	NP	BLACKROCK EMERGING MARKETS FUND, INC. - BLACKROCK EMERGING MARKETS FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	0	−100,00	0	−100,00
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio	6 400	0,00	40	0,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Lazard Emerging Markets Equity Portfolio Class IB	518 498	−0,99	3 250	−0,98
2025-07-29	NP	SMQFX - Siit Emerging Markets Equity Fund - Class A	83 200	−6,20	535	7,43
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A	94 300	−6,36	592	6,10
2025-07-25	NP	MCHI - iShares MSCI China ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	406 529	4,69	2 613	19,82
2025-07-23	NP	DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF	800	−57,89	5	−50,00
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares	24 300	−19,00	152	−5,59
2025-06-26	NP	DEHP - Dimensional Emerging Markets High Profitability ETF	21 900	0,00	137	2,24
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	104 400	−4,48	672	9,46
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	89 149	22,38	559	23,45
2025-06-27	NP	MPEMX - MONDRIAN EMERGING MARKETS VALUE EQUITY FUND	31 196	−1,27	196	0,00
2025-07-28	NP	EICGX - Eaton Vance Greater China Growth Fund Class I	116 946	0,00	753	14,46
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	38 800	0,00	244	0,00
2025-08-28	NP	QCSTRX - Stock Account Class R1	121 400	−18,52	761	−18,44
2025-07-25	NP	AQLT - iShares MSCI Global Quality Factor ETF	7 700	1,32	49	16,67
2025-07-25	NP	TCHI - iShares MSCI China Multisector Tech 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	15 600	85,71	100	112,77
2025-06-30	NP	VTRIX - Vanguard International Value Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	8 025 824	0,00	50 360	1,16
2025-07-25	NP	BKF - iShares MSCI BRIC ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	4 200	13,51	27	30,00
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	332 800	0,00	2 086	1,91
2025-08-29	NP	PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class	643 000		4 033
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares	4 400	0,00	28	0,00
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	1 500	−63,41	9	−64,00
2025-07-25	NP	BRXAX - MFS Blended Research International Equity Fund A	0	−100,00	0	−100,00
2025-07-25	NP	BRKAX - MFS Blended Research Emerging Markets Equity Fund A	0	−100,00	0	−100,00
2025-06-26	NP	CNYA - iShares MSCI China A 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	113 100	−18,22	709	−16,59
2025-06-26	NP	FSGEX - Fidelity Series Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	315 900	0,00	1 980	0,82
2025-05-27	NP	Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A	27 700	0,00	174	0,58
2025-08-26	NP	SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class	116 400	0,00	730	0,27
2025-06-24	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	50 300		315
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	47 700	0,00	299	0,34
2025-07-25	NP	NGCAX - Columbia Greater China Fund Class A	68 130	14,06	438	30,75
2025-05-30	NP	SEEM - SEI Select Emerging Markets Equity ETF	67 900	−0,44	426	0,24
2025-06-26	NP	DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF	11 200	2,75	70	4,48
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	2 900	−6,45	18	−5,26
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	49 800	0,00	312	1,30
2025-03-28	NP	NEWFX - NEW WORLD FUND INC Class A	2 060 692	0,00	12 795	1,54
2025-06-26	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	1 920 000		12 033
2025-06-26	NP	AAXJ - iShares MSCI All Country Asia ex Japan ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	66 000	−3,51	414	−1,67
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	3 636 883	0,00	22 821	1,16
2025-08-29	NP	MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF	13 300		83
2025-06-25	NP	BKEM - BNY Mellon Emerging Markets Equity ETF	3 900	−18,75	24	−17,24
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A	30 000	0,00	188	0,53
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	3 800	−5,00	24	−8,00
2025-06-26	NP	DFEM - Dimensional Emerging Markets Core Equity 2 ETF	142 200	4,33	891	6,08
2025-07-25	NP	FNDE - Schwab Fundamental Emerging Markets Large 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	329 200		2 122
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV	24 100	4,78	155	20,16
2025-06-26	NP	DFAE - Dimensional Emerging Core Equity Market ETF	153 500	7,87	962	9,70
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class	2 300	0,00	14	0,00
2025-08-27	NP	QCGLRX - Global Equities Account Class R1	40 700	0,00	255	0,00
2025-07-22	NP	GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF	5 657	0,00	36	16,13
2025-06-25	NP	ACBEX - Allspring Managed Account CoreBuilder Shares Series EM CoreBuilder Shares Series EM	9 500	2,15	60	3,51
2025-07-25	NP	EEM - iShares MSCI Emerging Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	354 200	−0,56	2 277	13,86
2025-07-23	NP	ASHR - Xtrackers Harvest CSI 300 China A-Shares ETF	1 038 708	0,00	6 692	15,04
2025-08-28	NP	RAYC - RAYLIANT QUANTAMENTAL CHINA EQUITY ETF	39 400	5,07	247	5,56
2025-08-26	NP	SNEMX - Emerging Markets Portfolio	1 161 700	115,45	7 286	117,01
2025-08-29	NP	XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A	543 300	1,49	3 407	1,73
2025-07-22	NP	GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF	4 210	−4,19	27	12,50
2025-06-30	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	70 800		444
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Partner Emerging Markets Equity Portfolio Class A	78 800	59,84	494	86,42
2025-06-26	NP	FITFX - Fidelity Flex International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	18 100	0,00	113	0,89
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	581 023	0,00	3 646	1,17
2025-08-26	NP	ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A	271 800	906,67	1 706	915,48
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	3 515 620	0,00	22 060	1,16
2025-06-24	NP	BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF	61 700	0,00	387	1,85
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	30 779	0,00	193	1,58
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	160 900	0,00	1 010	2,54
2025-05-30	NP	GMLVX - GuideMark(R) Emerging Markets Fund Service Shares	3 477	−65,23	22	−66,13
2025-07-22	NP	GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF	35 390	2,91	228	18,75
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	1 601 400	1,25	10 292	15,93
2025-08-18	NP	PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P	500	−16,67	3	0,00
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	9 400	0,00	59	0,00
2025-08-27	NP	Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B	123 400	849,23	775	855,56
2025-08-22	NP	Morgan Stanley China A Share Fund, Inc.	1 384 346	−38,23	8 682	−38,18
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio	9 100	0,00	57	1,79
2025-07-25	NP	EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF	1 102	−11,13	7	16,67
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	204 600	13,92	1 284	15,17
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	686 953	0,00	4 310	1,17
2025-07-25	NP	EEMV - iShares Edge MSCI Min Vol 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	891 106	0,00	5 727	14,49
2025-08-26	NP	DIEM - Franklin LibertyQ Emerging Markets ETF	3 000	50,00	19	50,00
2025-04-24	NP	EMGF - iShares Edge MSCI Multifactor 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	51 600	2,38	290	−1,37
2025-06-26	NP	ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	92 300	0,00	579	1,94
2025-08-21	NP	LZOEX - Lazard Emerging Markets Equity Portfolio Open Shares	4 183 276	4,96	26 257	5,04
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	900	−73,53	6	−76,19
2025-06-26	NP	BLACKROCK FUNDS - BlackRock China A 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	22 815	−34,47	143	−33,18
2025-06-26	NP	Dfa Investment Trust Co - The Emerging Markets Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	175 733	0,00	1 103	1,10
2025-06-26	NP	FSGGX - Fidelity Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	64 900	0,00	407	0,74
2025-06-26	NP	FLPSX - Fidelity Low-Priced Stock 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	2 607 037	0,00	16 339	0,86
2025-08-26	NP	FLCH - Franklin FTSE China ETF	23 000	12,20	144	12,50
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Emerging Markets Equity Portfolio Initial Class	35 400	−14,90	222	−15,00
2025-06-26	NP	Thrivent Core Funds - Thrivent Core Emerging Markets Equity Fund	693 700	−9,09	4 353	2,98
2025-08-27	NP	HCEMX - The Emerging Markets Portfolio HC Strategic Shares	29 200	−22,75	183	−22,46
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF	1 000	0,00	6	20,00
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	576 800	0,00	3 619	1,17
2025-08-28	NP	CIOIX - Causeway International Opportunities Fund Institutional Class	40 100	0,00	251	0,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB	2 300	0,00	14	0,00
2025-06-26	NP	HDVAX - Hartford International Equity Fund Class A	187 638	−1,16	1 177	0,00
2025-06-26	NP	MSTFX - Morningstar International Equity Fund	78 600	1,16	493	2,93
2025-08-27	NP	Advanced Series Trust - Ast International Growth Portfolio	0	−100,00	0	−100,00
2025-03-17	NP	ABLG - TrimTabs All Cap International Free-Cash-Flow ETF	168 200	0,00	1 039	1,07
2025-08-27	NP	JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)	40 000	0,00	251	0,00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class	52 800	−13,30	331	−13,12
2025-06-26	NP	FEMVX - Fidelity SAI Emerging Markets Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1 893 330		11 866
2025-06-26	NP	CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares	90 600	0,00	568	1,25
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	1 800	−5,26	11	0,00
2025-06-25	NP	PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6	5 400	−48,57	34	−48,44
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio	469 000	196,65	2 944	247,17
2025-06-26	NP	FERGX - Fidelity SAI Emerging Markets Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	89 100	−24,68	558	−24,08
2025-08-21	NP	LAZARD RETIREMENT SERIES INC - Lazard Retirement Emerging Markets Equity Portfolio Service Shares	351 398	−1,87	2 206	−1,78
2025-07-25	NP	USEMX - Emerging Markets Fund Shares	207 799	3,18	1 337	18,11
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF	70 400	−35,82	441	−34,81
2025-08-29	NP	CXSE - WisdomTree China ex-State-Owned Enterprises Fund N/A	475 800	−1,65	2 984	−1,42
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Sustainability Core 1 Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	27 017	0,00	170	1,20
2025-06-26	NP	FLKSX - Fidelity Low-Priced Stock K6 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	622 246	0,00	3 900	0,85
2025-06-27	NP	PCEMX - PACE International Emerging Markets Equity Investments Class P	618 200	−27,34	3 879	−26,49
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	12 600	−5,97	79	−4,82
2025-06-24	NP	JEMA - JPMorgan Emerging Markets Equity Core ETF	114 400	0,70	717	2,72