002475 - Luxshare Precision Industry Co., Ltd. Aktier - Aktiekurs, institutionellt ägande, aktieägare (SZSE)

Grundläggande statistik

Institutionella ägare	121 total, 121 long only, 0 short only, 0 long/short - change of −0,82% MRQ
Aktiepris	52,74
Genomsnittlig portföljallokering	0.2493 % - change of −6,80% MRQ
Utestående aktier	shares (source: Capital IQ)

Institutionella aktier (lång)	51 994 804 - 0,72% (ex 13D/G) - change of 12,37MM shares 31,20% MRQ
Institutionellt värde (lång)	$ 225 363 USD ($1000)

Institutionellt ägande och aktieägare

Luxshare Precision Industry Co., Ltd. (CN:002475) har 121 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 51,994,804 aktier. Största aktieägare inkluderar FGOMX - Strategic Advisers Fidelity Emerging Markets Fund, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, FEMKX - Fidelity Emerging Markets Fund, FHKFX - Fidelity Series Emerging Markets Fund, IEMG - iShares Core MSCI Emerging Markets ETF, FSAMX - Strategic Advisers Emerging Markets Fund, DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class, SPEM - SPDR(R) Portfolio Emerging Markets ETF, MCHI - iShares MSCI China ETF, and VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares .

Luxshare Precision Industry Co., Ltd. (SZSE:002475) 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 15, 2025 is 52,74 / share. Previously, on September 18, 2024, the share price was 35,90 / share. This represents an increase of 46,91% over that period.

CN:002475 / Luxshare Precision Industry Co., Ltd. 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 (%)
2025-07-25	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	906 286	−0,55	3 798	−30,15
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	27 041	1,88	113	−28,48
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	179 547	0,00	763	−23,85
2025-05-27	NP	Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A	49 900	0,00	283	1,44
2025-08-28	NP	KCAI - KraneShares China Alpha Index ETF	70 900	220,81	343	176,61
2025-06-26	NP	FSSGX - Fidelity SAI Sustainable Emerging Markets Equity Fund	40 921		174
2025-04-29	NP	RBB FUND, INC. - Aquarius International Fund	132 300	−31,24	791	−23,60
2025-08-27	NP	QCGLRX - Global Equities Account Class R1	95 509	0,00	463	−14,44
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	1 030 339	1,77	4 386	−22,28
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	585 517	0,00	2 472	−28,67
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	28 000	−3,78	136	−17,68
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	1 157 429	8,43	5 605	−6,69
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class	71 034	0,00	302	−23,54
2025-06-24	NP	JCHI - JPMorgan Active China ETF	19 300	−52,11	82	−63,06
2025-05-27	NP	Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B	25 200	0,00	143	1,43
2025-08-20	NP	QTELX - AQR TM Emerging Multi-Style Fund Class I	167 407	0,00	812	−14,18
2025-05-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio	5 000	85,19	28	154,55
2025-07-25	NP	EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF	2 080	−11,15	9	−38,46
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	461 328	3,97	1 961	−20,83
2025-08-28	NP	RAYC - RAYLIANT QUANTAMENTAL CHINA EQUITY ETF	34 400	−0,29	167	−14,43
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class	14 000	0,00	68	−13,92
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	88 905	−13,35	432	−25,65
2025-06-26	NP	DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF	21 300	23,12	90	−5,26
2025-07-25	NP	USAWX - World Growth Fund Shares	90 800	0,00	381	−29,70
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	311 569	0,00	1 326	−23,62
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares	4 415	0,00	19	−30,77
2025-07-22	NP	GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF	0	−100,00	0	−100,00
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	151 340	0,00	644	−23,09
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
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF	70 500	0,71	299	−22,34
2025-06-26	NP	FHKCX - Fidelity China Region Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	761 000		3 235
2025-08-28	NP	SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)	0	−100,00	0	−100,00
2025-08-27	NP	JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)	50 700	0,00	245	−14,69
2025-07-25	NP	USEMX - Emerging Markets Fund Shares	221 200	50,37	928	5,57
2025-06-26	NP	DFAE - Dimensional Emerging Core Equity Market ETF	354 300	9,96	1 503	−15,38
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV	61 400	9,45	258	−23,28
2025-07-25	NP	EQLT - iShares MSCI Emerging Markets Quality Factor ETF	2 000	0,00	8	−27,27
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	1 098 241	4,71	4 602	−26,45
2025-08-26	NP	Templeton Dragon Fund Inc	315 031	0,00	1 526	−14,37
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	37 949	0,00	162	−23,70
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	8 902	12,66	37	−21,28
2025-06-25	NP	BKEM - BNY Mellon Emerging Markets Equity ETF	4 700	−27,69	20	−45,71
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	808 182	0,00	3 436	−23,85
2025-08-26	NP	DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class	0	−100,00	0	−100,00
2025-08-26	NP	AZMIX - AllianzGI NFJ Emerging Markets Value Fund Institutional Class	15 830	−5,38	77	−19,15
2025-05-27	NP	ECON - Columbia Emerging Markets Consumer ETF	32 620	−60,60	184	−60,39
2025-06-13	NP	GOPAX - Aberdeen China A Share Equity Fund Class A	108 770	37,21	463	5,48
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	21 651	0,00	105	−14,75
2025-08-25	NP	RBCRX - RBC China Equity Fund Class R6	10 700	167,50	52	131,82
2025-08-27	NP	HCEMX - The Emerging Markets Portfolio HC Strategic Shares	32 219	0,00	156	−14,84
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	11 038	0,00	46	−29,23
2025-07-22	NP	GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF	5 757	−4,19	24	−31,43
2025-08-26	NP	IVRS - iShares Future Metaverse Tech and Communications ETF	0	−100,00	0	−100,00
2025-08-22	NP	Morgan Stanley China A Share Fund, Inc.	456 600		2 212
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	3 171	−59,71	15	−65,91
2025-08-18	NP	PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P	1 700	0,00	8	−11,11
2025-06-26	NP	DEHP - Dimensional Emerging Markets High Profitability ETF	47 500	0,00	201	−22,99
2025-05-28	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio	104 000		587
2025-07-25	NP	ACWV - iShares Edge MSCI Min Vol 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	364 300	−1,94	1 527	−31,14
2025-08-28	NP	KBA - KraneShares Bosera MSCI China A Share ETF	1 019 350	−11,85	4 937	−24,14
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	6 561 861	2,29	27 931	−21,87
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	4 629	−4,14	22	−18,52
2025-07-30	NP	FGOMX - Strategic Advisers Fidelity Emerging Markets Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	7 996 300	798,11	33 763	534,64
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	46 293	5,47	197	−20,00
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	142 268	0,00	689	−14,32
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	407 986	−92,97	1 737	−92,97
2025-05-29	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory Sophus Emerging Markets VIP Series Class I	23 200	0,00	131	1,55
2025-08-29	NP	JVANX - International Equity Index Trust NAV	15 495	0,00	75	−13,79
2025-06-24	NP	BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF	61 200	0,00	260	−23,08
2025-07-28	NP	SPILX - Symmetry Panoramic International Equity Fund Class I Shares	5 769	0,00	24	−29,41
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	56 318	0,36	273	−13,65
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF	2 249	0,00	9	−30,77
2025-07-28	NP	VCGEX - Emerging Economies Fund	0	−100,00	0	−100,00
2025-06-26	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	129 188	12,54	549	−13,41
2025-08-25	NP	MCH - Matthews China Active ETF	6 400	−50,77	31	−58,90
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	231 424	−23,83	984	−42,04
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	87 714	3,42	368	−27,27
2025-06-26	NP	FHKFX - Fidelity Series Emerging Markets Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	3 912 800		16 635
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class	5 087	0,00	25	−14,29
2025-08-26	NP	FLAX - Franklin FTSE Asia ex Japan ETF	2 400	33,33	12	10,00
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	38 400	82,86	161	28,00
2025-06-26	NP	DFEM - Dimensional Emerging Markets Core Equity 2 ETF	234 500	6,49	995	−18,05
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	52 754	0,00	225	−23,55
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	37 108	−6,07	180	−19,37
2025-07-28	NP	NBCE - Neuberger Berman China Equity ETF	27 900	16,25	118	−18,18
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	165 230	−3,50	703	−25,79
2025-06-26	NP	AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares	5 898	−92,45	25	−92,92
2025-07-22	NP	GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF	7 146	0,00	30	−28,57
2025-06-24	NP	JEMA - JPMorgan Emerging Markets Equity Core ETF	262 900	0,69	1 118	−22,52
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	95 318	0,00	406	−23,73
2025-08-25	NP	MCHFX - MATTHEWS CHINA FUND Investor Class Shares	147 106	0,00	713	−14,10
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	6 166	0,00	35	0,00
2025-08-29	NP	CXSE - WisdomTree China ex-State-Owned Enterprises Fund N/A	738 276	−1,66	3 575	−15,38
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio	53 629	0,00	260	−13,91
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	100 463	−9,05	487	−21,74
2025-05-30	NP	MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF	11 900	158,70	67	168,00
2025-08-26	NP	GEMYX - Emerging Markets Equity Fund Institutional	314 700	−2,21	1 526	282,46
2025-06-26	NP	BLACKROCK ASIAN DRAGON FUND, INC. - BLACKROCK ASIAN DRAGON FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	140 032	1,38	596	−22,02
2025-05-29	NP	KALL - KraneShares MSCI All China Index ETF	8 774	0,00	49	2,08
2025-06-25	NP	WINAX - Wilmington International Fund Class A Shares	191 600		815
2025-06-26	NP	FSYNX - Fidelity Sustainable Emerging Markets Equity Fund Fidelity Advisor Sustainable Emerging Markets Equity Fund: Class M	5 188		22
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	3 845 389	1,22	16 115	−28,91
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	199 619	11,51	849	−15,12
2025-06-26	NP	JHEM - John Hancock Multifactor Emerging Markets ETF	49 000	−1,80	208	−24,64
2025-06-27	NP	SPWO - SP Funds S&P World (ex-US) ETF	3 700	0,00	16	−25,00
2025-07-30	NP	FSAMX - Strategic Advisers Emerging Markets Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	2 902 000	341,25	12 253	211,86
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	5 600	0,00	27	−12,90
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	368 724	0,00	1 569	−23,61
2025-06-27	NP	China Fund Inc	53 400	0,00	226	−22,87
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	19 570	−19,70	83	−38,06
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares	5 300	0,00	23	−24,14
2025-06-26	NP	FEMKX - Fidelity Emerging Markets Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	4 695 308	−56,75	19 962	−67,87
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	1 375 261	0,00	5 854	−23,63
2025-06-27	NP	MMCFX - AMG Managers Emerging Opportunities Fund Class N	0	−100,00	0	−100,00
2025-08-26	NP	FLCH - Franklin FTSE China ETF	36 800	12,20	178	−3,26
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	8 300	0,00	35	−22,22
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	579 031	0,61	2 463	−22,60
2025-08-28	NP	SEEM - SEI Select Emerging Markets Equity ETF	0	−100,00	0	−100,00
2025-08-29	NP	XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A	577 100	1,55	2 795	−12,63
2025-08-28	NP	QCSTRX - Stock Account Class R1	314 024	−7,67	1 522	−20,95
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	376 353	0,00	1 602	−23,65
2025-06-26	NP	Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K	550 579		2 342
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB	2 900	0,00	14	−12,50
2025-07-23	NP	DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF	3 270	−5,76	14	−35,00
2025-07-23	NP	ASHR - Xtrackers Harvest CSI 300 China A-Shares ETF	833 597	−75,56	3 517	−82,56
2025-03-31	NP	AACFX - INVESCO Greater China Fund Class A	327 064	−7,23	1 823	−12,28
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	296 668	−18,74	1 262	−37,48
2025-06-26	NP	HDVAX - Hartford International Equity Fund Class A	127 500	−60,12	543	−79,91
2025-05-29	NP	GBEMX - Victory Sophus Emerging Markets Fund Class A	294 100	−13,40	1 664	−12,14