600276 - Jiangsu Hengrui Medicine Co., Ltd. Aktier - Aktiekurs, institutionellt ägande, aktieägare (SHSE)

Grundläggande statistik

Institutionella ägare	129 total, 129 long only, 0 short only, 0 long/short - change of 7,50% MRQ
Aktiepris	71,09
Genomsnittlig portföljallokering	0.2918 % - change of 22,97% MRQ
Utestående aktier	shares (source: Capital IQ)

Institutionella aktier (lång)	59 037 212 - 0,93% (ex 13D/G) - change of −6,30MM shares −9,64% MRQ
Institutionellt värde (lång)	$ 423 724 USD ($1000)

Institutionellt ägande och aktieägare

Jiangsu Hengrui Medicine Co., Ltd. (CN:600276) har 129 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 59,037,212 aktier. Största aktieägare inkluderar NEWFX - NEW WORLD FUND INC Class A, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class, IEMG - iShares Core MSCI Emerging Markets ETF, VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares, DWGAX - AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND Class A, EEMV - iShares Edge MSCI Min Vol Emerging Markets ETF, AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1, MCHI - iShares MSCI China ETF, and KURE - KraneShares MSCI All China Health Care Index ETF .

Jiangsu Hengrui Medicine Co., Ltd. (SHSE:600276) 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 9, 2025 is 71,09 / share. Previously, on September 10, 2024, the share price was 44,48 / share. This represents an increase of 59,82% over that period.

CN:600276 / Jiangsu Hengrui Medicine 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.

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Ikraftträdande datum :

Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
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	921 422	2,38	6 475	16,67
2025-07-22	NP	GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF	4 994	−4,22	38	15,63
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class	12 900		94
2025-07-25	NP	EQLT - iShares MSCI Emerging Markets Quality Factor ETF	800	0,00	6	20,00
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	152 548	0,00	1 071	13,59
2025-08-18	NP	PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P	1 400	0,00	10	11,11
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio	5 900		43
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	3 992	−4,77	29	0,00
2025-08-28	NP	KURE - KraneShares MSCI All China Health Care Index ETF	951 028	−6,78	6 891	−0,26
2025-08-28	NP	GMLVX - GuideMark(R) Emerging Markets Fund Service Shares	5 066	−47,77	37	−44,62
2025-06-25	NP	GSAIX - Goldman Sachs China Equity Fund Institutional	72 940	−16,20	512	−3,76
2025-08-26	NP	FLAX - Franklin FTSE Asia ex Japan ETF	1 800	0,00	13	8,33
2025-07-28	NP	SPILX - Symmetry Panoramic International Equity Fund Class I Shares	5 204	0,00	39	21,88
2025-07-22	NP	GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF	132 800	3,83	1 009	25,19
2025-07-25	NP	DWGAX - AMERICAN FUNDS DEVELOPING 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	1 784 839	−12,55	13 578	5,27
2025-07-29	NP	RBB FUND, INC. - Aquarius International Fund	81 200		615
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	145 200	1,97	1 020	17,11
2025-06-26	NP	JHEM - John Hancock Multifactor Emerging Markets ETF	23 151	1,76	163	16,55
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	134 024	0,00	971	7,29
2025-08-25	NP	EMRGX - EMERGING MARKETS GROWTH FUND INC Class M	727 570	−69,26	5 270	−67,25
2025-06-24	NP	JEMA - JPMorgan Emerging Markets Equity Core ETF	34 600	−7,98	243	5,22
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	1 008 388	−3,65	7 304	2,67
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	83 378	−8,75	604	−2,27
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	203 858	−24,09	1 431	−13,80
2025-06-30	NP	VMMSX - Vanguard Emerging Markets Select Stock 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	0	−100,00	0	−100,00
2025-08-22	NP	FEMR - Fidelity Enhanced Emerging Markets ETF	8 900		64
2025-07-16	NP	CGNG - Capital Group New Geography Equity ETF Share Class	155 400	47,16	1 182	77,48
2025-05-22	NP	OEQAX - Oaktree Emerging Markets Equity Fund Class A	195 600	−57,87	1 324	−54,66
2025-08-26	NP	DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class	4 271 196		30 941
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB	2 600	0,00	19	5,88
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	351 119	−15,90	2 467	−4,16
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	161 218	0,00	1 132	14,71
2025-08-26	NP	SNEMX - Emerging Markets Portfolio	406 700		2 946
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	5 791 978	1,00	40 703	15,09
2025-06-26	NP	DFAE - Dimensional Emerging Core Equity Market ETF	168 680	9,26	1 185	25,40
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	5 942	−3,26	43	4,88
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares	2 800	0,00	20	11,76
2025-06-24	NP	EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6	822 955	62,08	5 778	86,09
2025-08-22	NP	Morgan Stanley China A Share Fund, Inc.	756 400	−77,61	5 479	−79,62
2025-08-27	NP	HCEMX - The Emerging Markets Portfolio HC Strategic Shares	31	0,00	0
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	10 301	0,00	78	21,88
2025-08-22	NP	ECON - Columbia Emerging Markets Consumer ETF	29 740	−5,91	215	0,47
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	554 444	0,00	4 214	20,61
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A	480 145	0,00	3 381	13,96
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	266 382	−18,68	1 870	−6,64
2025-05-29	NP	KALL - KraneShares MSCI All China Index ETF	6 316	0,00	43	7,69
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	3 100 455	1,29	23 447	21,34
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	1 584 279	1,41	11 981	21,48
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	4 020	−41,06	29	−36,96
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	8 568	13,21	65	36,17
2025-06-18	NP	REMSX - Emerging Markets Fund Class S	138 592	−29,79	976	−20,02
2025-06-24	NP	JCHI - JPMorgan Active China ETF	14 900		105
2025-08-26	NP	Templeton Dragon Fund Inc	608 627	0,00	4 409	6,99
2025-06-25	NP	BKEM - BNY Mellon Emerging Markets Equity ETF	4 440	−28,85	31	−18,42
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class	2 822	−33,16	20	−28,57
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A	5 900	−51,64	42	−45,33
2025-08-28	NP	RAYC - RAYLIANT QUANTAMENTAL CHINA EQUITY ETF	45 300	109,72	328	124,66
2025-08-28	NP	SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)	531 900	38,84	3 853	48,59
2025-08-28	NP	SEEM - SEI Select Emerging Markets Equity ETF	135 500	8,23	981	15,55
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	296 916	8,24	2 087	23,36
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	53 872	0,00	390	7,14
2025-06-13	NP	GOPAX - Aberdeen China A Share Equity Fund Class A	39 255	0,00	276	14,58
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	29 668	0,00	208	14,29
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A	22 500		163
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF	11 500	57,53	81	81,82
2025-08-26	NP	FLCH - Franklin FTSE China ETF	32 200	12,20	233	20,10
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	5 000	0,00	35	16,67
2025-08-20	NP	QTELX - AQR TM Emerging Multi-Style Fund Class I	137 638	0,00	998	7,31
2025-07-23	NP	ASHR - Xtrackers Harvest CSI 300 China A-Shares ETF	814 174	0,00	6 185	20,59
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A	53 920		379
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	39 632	−9,79	278	2,58
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	335 614	−2,41	2 359	11,23
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	797 741	−0,56	6 033	19,12
2025-08-28	NP	KBA - KraneShares Bosera MSCI China A Share ETF	833 487	8 673,55	6 039	9 334,38
2025-06-24	NP	FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor	21 700		152
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class	38 761	0,00	272	13,81
2025-06-26	NP	DFEM - Dimensional Emerging Markets Core Equity 2 ETF	44 200	0,00	311	14,81
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	24 500	−2,78	177	4,12
2025-06-26	NP	NEWFX - NEW WORLD FUND INC Class A	19 045 244	−34,25	134 108	−25,05
2025-03-31	NP	AACFX - INVESCO Greater China Fund Class A	0	−100,00	0	−100,00
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	0	−100,00	0	−100,00
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A	17 200	−43,97	121	−35,98
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio	38 912	0,00	282	7,63
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB	199 804	−3,29	1 447	3,28
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	2 700	0,00	20	17,65
2025-07-25	NP	EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF	2 932	−26,85	22	−12,00
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	5 477	−3,52	37	5,71
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	24 976	1,63	189	21,29
2025-07-22	NP	GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF	6 352	0,00	48	20,00
2025-06-27	NP	SPWO - SP Funds S&P World (ex-US) ETF	3 200	0,00	23	15,79
2025-05-27	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares	10 800	0,00	73	8,96
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	28 956	−6,46	210	0,00
2025-08-29	NP	MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF	9 500	150,00	69	172,00
2025-08-20	NP	REMG - Emerging Markets Equity Active ETF	4 700		34
2025-06-26	NP	HERIX - Hartford Emerging Markets Equity Fund Class I	166 500	−14,96	1 170	−3,07
2025-08-21	NP	MEMSX - Mercer Emerging Markets Equity Fund Class I	30 200	0,00	219	6,83
2025-08-29	NP	XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A	506 913	1,44	3 673	8,54
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	123 156	13,24	865	29,92
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	3 044	−47,01	22	−42,11
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	11 900	−11,19	84	1,22
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	401 659	0,00	2 820	14,82
2025-07-23	NP	DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF	3 478	−5,44	26	13,04
2025-08-28	NP	QCSTRX - Stock Account Class R1	101 811	−27,85	738	−22,83
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares	3 720	0,00	28	21,74
2025-08-28	NP	DODEX - Dodge & Cox Emerging Markets Stock Fund	234 494	−4,09	1 700	2,53
2025-07-28	NP	NBCE - Neuberger Berman China Equity ETF	17 200	0,00	131	20,37
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV	52 800	6,67	400	27,48
2025-08-29	NP	CXSE - WisdomTree China ex-State-Owned Enterprises Fund N/A	640 868	−1,61	4 643	5,28
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	132 010	−3,51	927	10,77
2025-08-22	NP	MGEMX - Emerging Markets Portfolio Class I	446 359	−2,17	3 233	4,66
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	2 225 636	−31,38	15 641	−31,38
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	406 075	3,65	2 850	17,77
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	176 415	10,87	1 238	25,94
2025-07-22	NP	FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, 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	11 800	−15,71	90	1,14
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	982 680	4,71	7 431	25,44
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	84 285	0,00	612	6,82
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	807 016	9,13	5 847	16,78
2025-06-24	NP	BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF	53 900	0,00	378	14,89
2025-06-26	NP	PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A	42 500		298
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	7 377	0,00	52	13,33
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	8 533	0,00	60	13,46
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)	33 300	85,00	241	97,54
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	78 310	2,09	593	22,06
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	9 600	4,35	73	24,14
2025-08-22	NP	MSMBX - Emerging Markets Equity Portfolio Class II	129 609	−2,56	939	4,22
2025-08-27	NP	QCGLRX - Global Equities Account Class R1	32 882	0,00	238	7,21
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	88 675	−4,11	623	9,30
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF	2 100	0,00	16	15,38
2025-06-26	NP	DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF	11 900	40,00	84	59,62
2025-08-27	NP	JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)	44 360	0,00	321	7,00
2025-08-29	NP	JVANX - International Equity Index Trust NAV	14 198	0,00	103	6,25
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	743 766	−3,20	5 221	9,96