600036 - China Merchants Bank Co., Ltd. Aktier - Aktiekurs, institutionellt ägande, aktieägare (SHSE)

Grundläggande statistik

Institutionella ägare	123 total, 123 long only, 0 short only, 0 long/short - change of −0,81% MRQ
Aktiepris	42,22
Genomsnittlig portföljallokering	0.6402 % - change of −3,03% MRQ
Utestående aktier	shares (source: Capital IQ)

Institutionella aktier (lång)	191 618 437 - 0,93% (ex 13D/G) - change of 4,17MM shares 2,22% MRQ
Institutionellt värde (lång)	$ 1 152 193 USD ($1000)

Institutionellt ägande och aktieägare

China Merchants Bank Co., Ltd. (CN:600036) har 123 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 191,618,437 aktier. Största aktieägare inkluderar AEPGX - EUROPACIFIC GROWTH FUND Class A, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A, IEMG - iShares Core MSCI Emerging Markets ETF, AMECX - INCOME FUND OF AMERICA Class A, DEM - WisdomTree Emerging Markets High Dividend Fund N/A, VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares, BLACKROCK EMERGING MARKETS FUND, INC. - BLACKROCK EMERGING MARKETS FUND, INC. Investor A, ASHR - Xtrackers Harvest CSI 300 China A-Shares ETF, and AMERICAN FUNDS INSURANCE SERIES - International Fund Class 1 .

China Merchants Bank Co., Ltd. (SHSE:600036) 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 42,22 / share. Previously, on September 18, 2024, the share price was 31,11 / share. This represents an increase of 35,71% over that period.

CN:600036 / China Merchants Bank 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 (%)
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)	62 100	−24,27	398	−18,61
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Templeton Developing Markets Vip Fund Class 1	858 415	0,00	5 508	7,41
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	341 300	17,33	1 914	18,01
2025-08-27	NP	Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B	377 400	204,85	2 425	228,01
2025-07-25	NP	EMXF - iShares ESG Advanced MSCI EM 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	30 800	120,00	185	124,39
2025-08-28	NP	KBA - KraneShares Bosera MSCI China A Share ETF	24 400	0,00	157	7,59
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	11 400	−40,00	73	−35,40
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV	173 500	4,14	1 043	8,20
2025-06-25	NP	GSAIX - Goldman Sachs China Equity Fund Institutional	130 500	11,63	732	12,29
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	23 400	11,96	141	16,67
2025-08-25	NP	ASIA - Matthews Pacific Tiger Active ETF	57 000	−39,49	366	−34,94
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB	10 000	0,00	64	8,47
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	1 781 162	8,20	11 426	16,50
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	322 406	1,64	1 807	1,23
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	35 700	0,00	215	4,39
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	15 700	−8,19	94	1,09
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	93 845	−6,38	602	0,67
2025-07-25	NP	CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	17 381 481	161,06	104 906	172,79
2025-08-25	NP	MCH - Matthews China Active ETF	78 300	−36,50	502	−31,61
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares	6 300	−72,37	40	−70,59
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	9 256 049	11,09	51 950	11,09
2025-05-22	NP	AZMIX - AllianzGI NFJ Emerging Markets Value Fund Institutional Class	58 471	−12,17	349	−2,51
2025-05-23	NP	ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A	114 200	−10,29	681	−0,15
2025-05-27	NP	Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A	244 600	0,00	1 460	11,11
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	120 400	0,00	772	7,52
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	1 729 331	0,82	9 698	1,44
2025-05-29	NP	KALL - KraneShares MSCI All China Index ETF	20 000	0,00	119	11,21
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	1 694 200	0,00	9 498	−0,40
2025-08-21	NP	MEMSX - Mercer Emerging Markets Equity Fund Class I	98 500	0,00	633	7,48
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio	84 000	0,00	539	7,80
2025-08-20	NP	QTELX - AQR TM Emerging Multi-Style Fund Class I	103 158	0,00	663	7,64
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class	12 400	−13,29	80	−7,06
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A	41 016	0,00	230	−0,43
2025-06-26	NP	NEWFX - NEW WORLD FUND INC Class A	2 400 400	0,00	13 457	−0,38
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	1 298 500	2,65	7 279	2,23
2025-03-27	NP	REMSX - Emerging Markets Fund Class S	31 100	0,00	175	7,36
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	10 802 982	1,30	64 874	5,24
2025-06-25	NP	BKEM - BNY Mellon Emerging Markets Equity ETF	15 000	−23,08	84	−22,94
2025-08-25	NP	MCHFX - MATTHEWS CHINA FUND Investor Class Shares	1 392 723	0,00	8 945	7,72
2025-08-29	NP	JVANX - International Equity Index Trust NAV	45 900	0,00	294	7,30
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	138 100	1,40	774	1,98
2025-08-27	NP	JNL SERIES TRUST - JNL/GQG Emerging Markets Equity Fund (A)	0	−100,00	0	−100,00
2025-08-27	NP	Jnl Series Trust - Jnl/lazard Emerging Markets Fund (a)	0	−100,00	0	−100,00
2025-07-28	NP	NBCE - Neuberger Berman China Equity ETF	37 300	−35,36	225	−32,73
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	116 100	7,60	651	7,08
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	3 641 000	5,64	21 957	10,49
2025-08-27	NP	QCGLRX - Global Equities Account Class R1	266 690	−1,48	1 711	5,88
2025-05-28	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio	369 500	247,27	2 203	316,26
2025-08-28	NP	GQGPX - GQG PARTNERS EMERGING MARKETS EQUITY FUND Investor Shares	0	−100,00	0	−100,00
2025-03-28	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	708 849	−0,45	3 983	6,41
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	18 723 929	1,33	105 089	1,22
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	268 879	−3,52	1 728	3,85
2025-08-26	NP	DIEM - Franklin LibertyQ Emerging Markets ETF	5 400	−10,00	35	−2,86
2025-06-26	NP	HSHYX - Hartford Schroders China A Fund Class Y	90 333	0,00	507	0,00
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF	7 500	7,14	45	12,50
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	255 500	−14,43	1 639	−7,93
2025-04-24	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	1 747 100	0,00	10 074	15,05
2025-08-27	NP	HCEMX - The Emerging Markets Portfolio HC Strategic Shares	77 800	0,00	499	7,33
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	445 504	−3,51	2 498	−2,88
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	37 600	0,00	211	0,00
2025-08-22	NP	Morgan Stanley China A Share Fund, Inc.	2 624 908	−37,28	16 841	−32,63
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	549 400	9,27	3 081	9,92
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	3 010 409	4,74	16 896	4,64
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	445 600	8,31	2 499	8,99
2025-08-26	NP	FLAX - Franklin FTSE Asia ex Japan ETF	6 000	11,11	38	18,75
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class	52 200	−88,07	335	−83,11
2025-07-23	NP	ASHR - Xtrackers Harvest CSI 300 China A-Shares ETF	7 154 804	304,17	43 126	304,17
2025-06-24	NP	EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6	112 671	−61,33	632	−61,12
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	13 100	−4,38	84	3,70
2025-06-13	NP	GOPAX - Aberdeen China A Share Equity Fund Class A	133 432	−6,65	748	−6,03
2025-07-22	NP	GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF	71 503	−29,00	431	−25,69
2025-08-29	NP	John Hancock Hedged Equity & Income Fund	107 517		690
2025-05-27	NP	SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class	16 300	−24,54	97	−16,38
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	2 599 089	−0,59	15 608	3,28
2025-06-26	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	41 900	−8,52	235	−8,95
2025-05-20	NP	FLCH - Franklin FTSE China ETF	94 300	2,50	562	14,02
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A	194 600	−23,90	1 091	−23,38
2025-08-27	NP	JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)	138 400	0,00	888	7,52
2025-07-25	NP	Templeton Emerging Markets Fund	715 405	305,88	4 302	321,67
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	1 044 842	12,96	5 864	12,86
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - International Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	6 885 237	48,49	44 153	59,51
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	663 700	−26,77	3 721	−27,07
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	4 091	−19,64	26	−3,70
2025-06-26	NP	TEMRX - TIAA-CREF Emerging Markets Equity Fund Retail Class	2 112 185	−48,42	11 855	−48,48
2025-07-25	NP	ESGE - iShares ESG MSCI EM 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	1 034 100		6 210
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	256 800	−25,26	1 647	−19,75
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	81 000	1,89	486	5,88
2025-08-26	NP	AFJAX - AllianzGI NFJ International Value Fund A	109 100	−8,24	700	−1,55
2025-06-24	NP	JCHI - JPMorgan Active China ETF	103 900	0,00	583	0,52
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	111 850	−3,70	627	−3,09
2025-04-25	NP	DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF	11 163	0,00	64	16,36
2025-08-29	NP	DEM - WisdomTree Emerging Markets High Dividend Fund N/A	10 532 517	1,25	67 564	9,01
2025-08-26	NP	Templeton Dragon Fund Inc	763 800	0,00	4 900	7,41
2025-07-25	NP	EQLT - iShares MSCI Emerging Markets Quality Factor ETF	1 400	0,00	8	0,00
2025-07-28	NP	SPILX - Symmetry Panoramic International Equity Fund Class I Shares	7 100	0,00	43	2,44
2025-05-28	NP	Nuveen Multi-Asset Income 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	38 769	−25,51	232	−17,50
2025-04-24	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	3 091 225	−4,99	17 868	8,95
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares	5 000	0,00	30	7,14
2025-09-09	NP	China Fund Inc	1 370 447	141,47	8 448	165,91
2025-06-26	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	47 438	1,72	266	2,32
2025-06-26	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	8 876 427	−7,73	49 777	−7,15
2025-03-26	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	5 200	−69,44	29	−65,85
2025-08-18	NP	PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P	3 200	0,00	21	5,26
2025-08-26	NP	TEDMX - Templeton Developing Markets Trust Class A	4 144 001	0,00	26 588	7,41
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	858 002	−17,36	4 812	−16,85
2025-07-22	NP	GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF	20 546	0,00	124	4,24
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	948 324	6,28	5 323	6,16
2025-08-28	NP	RAYC - RAYLIANT QUANTAMENTAL CHINA EQUITY ETF	84 097	−5,40	539	1,89
2025-05-28	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	17 100	0,00	102	10,99
2025-07-28	NP	EMDV - ProShares MSCI Emerging Markets Dividend Growers ETF	25 900	−9,76	156	−5,45
2025-04-25	NP	EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF	7 297	−3,00	42	13,51
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	260 181	9,23	1 564	13,42
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	75 400	−1,18	484	6,15
2025-06-24	NP	BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF	194 700	0,00	1 092	0,55
2025-08-25	NP	MAPTX - MATTHEWS PACIFIC TIGER FUND Investor Class Shares	1 147 247	−17,94	7 368	−11,59
2025-07-25	NP	LDEM - iShares ESG MSCI EM Leaders ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	9 100	0,00	55	3,85
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	1 131 095	0,00	6 348	−0,09
2025-08-26	NP	IGRO - iShares International Dividend Growth 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	606 700	2,76	3 896	10,71
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	491 900	0,00	2 758	−0,40
2025-08-25	NP	MEM - Matthews Emerging Markets Equity Active ETF	75 400	−25,93	484	−20,30
2025-03-28	NP	AMECX - INCOME FUND OF AMERICA Class A	10 651 186	0,00	59 935	7,15
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	344 700	0,00	2 211	19,84
2025-07-22	NP	GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF	15 691	−1,70	95	2,17
2025-05-22	NP	SNEMX - Emerging Markets Portfolio	478 400	0,00	2 857	10,95
2025-08-25	NP	AEPGX - EUROPACIFIC GROWTH FUND Class A	31 016 659	24,99	198 900	34,26
2025-08-28	NP	QCSTRX - Stock Account Class R1	5 457 659	−24,89	35 016	−19,32