600519 - Kweichow Moutai Co., Ltd. Aktier - Aktiekurs, institutionellt ägande, aktieägare (SHSE)

Grundläggande statistik

Institutionella ägare	229 total, 229 long only, 0 short only, 0 long/short - change of −2,14% MRQ
Aktiepris	1 499,98
Genomsnittlig portföljallokering	0.7064 % - change of −5,86% MRQ
Utestående aktier	shares (source: Capital IQ)

Institutionella aktier (lång)	16 540 777 - 1,32% (ex 13D/G) - change of −1,69MM shares −9,28% MRQ
Institutionellt värde (lång)	$ 3 434 073 USD ($1000)

Institutionellt ägande och aktieägare

Kweichow Moutai Co., Ltd. (CN:600519) har 229 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 16,540,777 aktier. Största aktieägare inkluderar NEWFX - NEW WORLD FUND INC Class A, 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, VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares, MEMAX - MFS Emerging Markets Equity Fund A, FEMKX - Fidelity Emerging Markets Fund, FEMSX - Fidelity Series Emerging Markets Opportunities Fund, and ARTYX - Artisan Developing World Fund Investor Shares .

Kweichow Moutai Co., Ltd. (SHSE:600519) 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 1 499,98 / share. Previously, on September 18, 2024, the share price was 1 266,90 / share. This represents an increase of 18,40% over that period.

CN:600519 / Kweichow Moutai 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

13F- och NPORT-arkiveringar

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Ikraftträdande datum :

Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
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	27 172	−2,16	5 784	5,68
2025-08-26	NP	BGCBX - Baillie Gifford China Equities Fund Institutional Class	500	0,00	98	−8,41
2025-06-25	NP	GSAIX - Goldman Sachs China Equity Fund Institutional	4 319	−8,48	919	−1,08
2025-06-26	NP	TEOOX - Transamerica Emerging Markets Opportunities R6	6 710	4,68	1 429	12,25
2025-06-26	NP	FSSGX - Fidelity SAI Sustainable Emerging Markets Equity Fund	1 776	140,32	378	156,46
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Emerging Markets Equity Portfolio	64 973	0,00	12 810	−8,45
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	155 587	−0,89	32 710	0,88
2025-07-25	NP	AQLT - iShares MSCI Global Quality Factor ETF	500		105
2025-06-26	NP	CRBN - iShares MSCI ACWI Low Carbon Target 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	2 100	0,00	447	8,23
2025-06-25	NP	BKEM - BNY Mellon Emerging Markets Equity ETF	900	−18,18	192	−11,98
2025-03-28	NP	LAVGX - Lord Abbett International Growth Fund Class R6	0	−100,00	0	−100,00
2025-08-26	NP	BGEHX - Baillie Gifford Emerging Markets Equities Fund Class 2	296 300	−27,54	58 385	−33,58
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	1 000	−9,09	197	−16,95
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	325 133	64,35	68 732	67,94
2025-08-27	NP	JNL SERIES TRUST - JNL/WCM China Quality Growth Fund (I)	1 300	−18,75	255	−25,87
2025-06-26	NP	TWOEX - TCW White Oak Emerging Markets Equity Fund Class I	800		170
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	8 873	−23,33	1 877	−21,28
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	6 500	8,33	1 385	16,11
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	175 970	−3,19	34 615	−11,58
2025-06-26	NP	MWOFX - MFS Global Growth Fund A	78 063	28,68	16 628	37,89
2025-07-28	NP	SPILX - Symmetry Panoramic International Equity Fund Class I Shares	300	0,00	63	1,61
2025-06-18	NP	REMSX - Emerging Markets Fund Class S	763	0,00	163	7,28
2025-07-25	NP	BRKAX - MFS Blended Research Emerging Markets Equity Fund A	1 400	0,00	296	2,78
2025-08-29	NP	JVANX - International Equity Index Trust NAV	2 700	3,85	531	−5,18
2025-06-26	NP	DEHP - Dimensional Emerging Markets High Profitability ETF	6 100	−3,17	1 297	4,68
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I	23 565	−1,26	4 979	1,47
2025-08-26	NP	FLAX - Franklin FTSE Asia ex Japan ETF	330	0,00	65	−8,57
2025-03-31	NP	FAMKX - Fidelity Advisor Emerging Markets Fund Class A 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	287 603	23,81	57 245	14,77
2025-08-25	NP	MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I	1 998	−45,97	394	−50,63
2025-08-25	NP	MAPTX - MATTHEWS PACIFIC TIGER FUND Investor Class Shares	34 400	−35,82	6 778	−41,18
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB	600	0,00	118	−8,53
2025-08-26	NP	WCQGX - WCM China Quality Growth Fund Investor Class Shares	300	0,00	59	−7,81
2025-08-27	NP	ARTYX - Artisan Developing World Fund Investor Shares	359 291	6,49	70 676	−2,74
2025-08-27	NP	Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B	1 200	−70,73	237	−71,43
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB	2 447	−58,15	481	−61,76
2025-07-22	NP	GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF	1 191	0,00	252	2,45
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	57 205	4,19	12 188	11,73
2025-08-21	NP	THMGX - Thornburg Emerging Markets Managed Account Fund Class I	219	38,61	43	26,47
2025-06-24	NP	JEMA - JPMorgan Emerging Markets Equity Core ETF	20 300	1,00	4 321	9,09
2025-08-28	NP	RAYC - RAYLIANT QUANTAMENTAL CHINA EQUITY ETF	5 072	6,29	998	−2,63
2025-06-26	NP	FFGX - Fidelity Fundamental Global ex-U.S. ETF	144	0,00	31	7,14
2025-03-27	NP	PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6	100	0,00	20	−9,52
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	2 188	0,00	462	2,90
2025-07-28	NP	NBCE - Neuberger Berman China Equity ETF	848	0,00	179	2,29
2025-08-27	NP	OAIEX - Optimum International Fund Class A	14 200	14,52	2 793	4,65
2025-07-22	NP	GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF	936	−4,10	198	−1,50
2025-07-25	NP	EQLT - iShares MSCI Emerging Markets Quality Factor ETF	300	0,00	63	3,28
2025-07-28	NP	EICGX - Eaton Vance Greater China Growth Fund Class I	2 500	0,00	526	1,74
2025-06-26	NP	BLACKROCK FUNDS - BlackRock Advantage Emerging Markets Fund Investor A Shares 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	300	−93,62	64	−94,27
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Emerging Markets Equity Portfolio Initial Class	2 600	−7,14	511	−15,12
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	35 100	14,71	7 418	17,80
2025-06-26	NP	HLMCX - Chinese Equity Portfolio Institutional Class	270	0,00	57	7,55
2025-07-22	NP	FRIEX - Federated Emerging Markets Equity Fund Class C 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	1 090	10,10	231	13,30
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	4 818	0,00	1 013	1,71
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	700	−30,00	138	−35,98
2025-08-26	NP	DIEM - Franklin LibertyQ Emerging Markets ETF	600	20,00	118	10,28
2025-06-13	NP	GOPAX - Aberdeen China A Share Equity Fund Class A	4 963	−3,87	1 056	3,83
2025-08-28	NP	SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	700	0,00	138	−8,67
2025-06-25	NP	VVIFX - Voya VACS Series EME Fund	3 200	0,00	682	7,24
2025-07-28	NP	ZIFRX - American Beacon Ninety One International Franchise Fund R6 Class	300	0,00	63	3,28
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	51 789	−18,43	11 024	−11,89
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	900	0,00	194	3,21
2025-08-28	NP	KBA - KraneShares Bosera MSCI China A Share ETF	51 789	4 608,09	10 191	4 617,59
2025-08-22	NP	MSAQX - Asia Opportunity Portfolio Class I	25 294	0,00	4 979	−8,61
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	80 200	4,02	17 067	11,21
2025-07-23	NP	DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF	639	−5,33	135	−2,90
2025-06-26	NP	LGCAX - Lord Abbett Global Equity Research Fund Class A	4 181	31,44	891	41,05
2025-08-26	NP	FLCH - Franklin FTSE China ETF	6 150	8,85	1 210	−0,25
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	35 390	0,00	7 440	1,79
2025-05-30	NP	GMLVX - GuideMark(R) Emerging Markets Fund Service Shares	300	0,00	65	3,23
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	11 700	0,00	2 493	7,23
2025-08-27	NP	Brighthouse Funds Trust II - Baillie Gifford International Stock Portfolio Class A	42 200	−4,74	8 320	−12,80
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	699	−41,70	138	−46,69
2025-06-26	NP	BLACKROCK FUNDS - BlackRock Defensive Advantage Emerging Markets 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	288	−52,40	61	−56,74
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	9 100	−9,00	1 790	−16,86
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	1 400	0,00	298	7,97
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	40 400	−23,34	8 597	−18,04
2025-07-25	NP	NGCAX - Columbia Greater China Fund Class A	3 200	0,00	674	1,66
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	587 664	21,51	125 202	21,51
2025-06-26	NP	FEMSX - Fidelity Series Emerging Markets Opportunities 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	445 226	−2,50	94 744	4,24
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	5 200	15,56	1 107	24,83
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	94 230	5,96	20 059	14,45
2025-08-18	NP	PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P	300	0,00	59	−7,81
2025-08-20	NP	WICGX - William Blair China Growth Fund Class I	180	0,00	35	−7,89
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	105 000	0,96	22 191	3,68
2025-08-27	NP	HCEMX - The Emerging Markets Portfolio HC Strategic Shares	4 700	0,00	925	−8,70
2025-06-26	NP	FSYNX - Fidelity Sustainable Emerging Markets Equity Fund Fidelity Advisor Sustainable Emerging Markets Equity Fund: Class M	212	132,97	45	150,00
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	184 374	0,00	39 281	7,23
2025-08-22	NP	MIOIX - International Opportunity Portfolio Class I	66 531	−2,78	13 096	−11,15
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class	600	−33,33	118	−38,86
2025-08-28	NP	DODEX - Dodge & Cox Emerging Markets Stock Fund	6 162	214,07	1 213	188,12
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	4 200	−2,33	827	−10,80
2025-06-24	NP	JCHI - JPMorgan Active China ETF	1 500	−21,05	319	−14,71
2025-06-26	NP	DFEM - Dimensional Emerging Markets Core Equity 2 ETF	22 055	16,35	4 691	25,76
2025-07-25	NP	CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class	16 400	−4,65	3 452	−2,98
2025-08-21	NP	MXENX - Great-West Emerging Markets Equity Fund Institutional Class	24 200	−14,79	4 764	−22,14
2025-06-24	NP	BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF	10 600	1,92	2 256	10,10
2025-06-26	NP	HSHYX - Hartford Schroders China A Fund Class Y	0	−100,00	0	−100,00
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - International 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	3 290	−13,19	647	−20,71
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF	400	0,00	84	2,44
2025-06-25	NP	WINAX - Wilmington International Fund Class A Shares	4 600	−14,81	979	−7,99
2025-06-25	NP	ACBEX - Allspring Managed Account CoreBuilder Shares Series EM CoreBuilder Shares Series EM	610		130
2025-08-22	NP	MSMBX - Emerging Markets Equity Portfolio Class II	1 591	−56,90	313	−60,58
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio	5 600	250,00	1 103	232,23
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund	74 300	−6,07	14 641	−13,91
2025-05-29	NP	UEMPX - UBS Emerging Markets Equity Opportunity Fund CLASS P	25 061	−11,95	5 398	−9,17
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF	9 246	0,00	1 967	8,08
2025-08-22	NP	MGEMX - Emerging Markets Portfolio Class I	5 649	−56,04	1 112	−59,85
2025-07-22	NP	GBUY - Goldman Sachs Future Consumer Equity ETF	1 555	−51,62	329	−50,38
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	15 000	0,00	3 154	1,78
2025-08-25	NP	AEPGX - EUROPACIFIC GROWTH FUND Class A	2 347 228	−25,61	461 721	−32,06
2025-08-28	NP	SEEM - SEI Select Emerging Markets Equity ETF	2 400		472
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Diversified International Account Class 1	6 498	22,65	1 280	12,48
2025-06-24	NP	EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6	34 309	−14,46	7 303	−7,60
2025-06-25	NP	GEMIX - Goldman Sachs Emerging Markets Equity Fund Institutional	150 951	−12,37	32 133	−5,34
2025-05-29	NP	KALL - KraneShares MSCI All China Index ETF	1 000	−77,27	215	1 428,57
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	4 910	0,00	967	−8,61
2025-08-26	NP	BGITX - Baillie Gifford International Alpha Fund Class 2	68 700	−4,45	13 537	−12,42
2025-06-26	NP	JHEM - John Hancock Multifactor Emerging Markets ETF	5 592	−3,45	1 191	4,11
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	800	0,00	157	−8,19
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	13 131	−11,46	2 584	−18,93
2025-06-27	NP	Calamos Global Total Return Fund	700	0,00	149	7,19
2025-08-20	NP	QTELX - AQR TM Emerging Multi-Style Fund Class I	5 500	−8,33	1 084	−15,98
2025-06-26	NP	EEMGX - MFS Emerging Markets Equity Research Fund R4	200	0,00	43	7,69
2025-03-31	NP	FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C 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	4 500	18,42	896	9,82
2025-08-28	NP	CEMVX - Causeway Emerging Markets Fund Investor Class	28 040		5 516
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	458 318	−35,08	97 530	−30,60
2025-06-26	NP	FEMYX - Fidelity Series Sustainable Emerging Markets Fund	200	0,00	43	7,69
2025-08-28	NP	QCSTRX - Stock Account Class R1	51 843	−11,44	10 205	−19,07
2025-03-31	NP	AACFX - INVESCO Greater China Fund Class A	5 100	0,00	1 013	−7,49
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)	800	33,33	157	21,71
2025-08-22	NP	Morgan Stanley China A Share Fund, Inc.	81 849	−6,94	16 112	−14,95
2025-08-26	NP	TSWMX - TSW Emerging Markets Fund Advisor Shares	300	−25,00	59	−30,59
2025-07-23	NP	ASHR - Xtrackers Harvest CSI 300 China A-Shares ETF	88 462	−75,54	18 686	−75,54
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	28 885	−0,93	6 154	6,23
2025-06-26	NP	DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF	3 800	0,00	808	8,17
2025-08-25	NP	EMRGX - EMERGING MARKETS GROWTH FUND INC Class M	10 000	−60,16	1 967	−63,61
2025-08-29	NP	MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF	700	0,00	138	−8,67
2025-06-23	NP	PINRX - Diversified International Fund R-3	17 620	−87,12	3 751	−86,09
2025-08-22	NP	MGQIX - Global Sustain Portfolio Class I	4 900	32,43	965	21,11
2025-06-27	NP	Calamos Global Dynamic Income Fund	2 600	0,00	554	7,17
2025-06-26	NP	CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares	11 500	0,00	2 450	7,27
2025-05-28	NP	WBENX - William Blair Emerging Markets Growth Fund Class N	11 374	−39,09	2 445	−36,95
2025-07-25	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	5 300	10,42	1 114	12,41
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	136 400	−5,21	29 026	1,34
2025-08-21	NP	THDAX - Thornburg Developing World Fund Class A	43 034	36,21	8 465	24,39
2025-07-25	NP	ACEYX - AB All China Equity Portfolio Advisor Class	3 300	−27,68	694	−33,04
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	186 625	107,07	39 714	121,39
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	6 038	0,00	1 286	7,26
2025-07-29	NP	Voya Emerging Markets High Dividend Equity Fund	700	75,00	147	79,27
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	30 900	−3,13	6 576	3,56
2025-05-30	NP	CGRO - CoreValues Alpha Greater China Growth ETF	348	0,00	75	2,78
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class	2 900	0,00	618	7,12
2025-08-26	NP	BGLTX - Baillie Gifford Long Term Global Growth Fund Class 2	76 700	2,40	15 114	−6,14
2025-08-22	NP	ECON - Columbia Emerging Markets Consumer ETF	5 272	8,75	1 037	−0,58
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	50 900	0,00	10 015	−8,58
2025-07-29	NP	SMQFX - Siit Emerging Markets Equity Fund - Class A	3 974	169,42	837	174,10
2025-08-26	NP	BGICF2 - Baillie Gifford International All Cap Fund Class 2	5 500	−11,29	1 084	−18,69
2025-08-27	NP	JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)	8 700	0,00	1 710	−8,66
2025-06-26	NP	JEMQX - John Hancock Emerging Markets Equity Fund Class A	59 376	−51,95	12 650	−48,47
2025-08-27	NP	IPOYX - Ivy Emerging Markets Equity Fund Class Y	1	0,00	0
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	20 132	0,00	4 286	8,02
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio	4 816	−11,08	949	−18,56
2025-08-22	NP	MDOEX - Developing Opportunity Portfolio Class I	6 389	−9,87	1 258	−17,63
2025-07-22	NP	GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF	3 913	−13,29	827	−10,99
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	72 445	0,00	15 416	6,91
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	15 795	−9,72	3 114	−17,36
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	21 000	5,53	4 132	−3,39
2025-06-26	NP	FFEM - Fidelity Fundamental Emerging Markets ETF	238	−47,81	51	−44,44
2025-06-26	NP	DFAE - Dimensional Emerging Core Equity Market ETF	46 300	0,00	9 848	8,08
2025-08-25	NP	IGAAX - International Growth and Income Fund Class A	140 579	−14,65	27 653	−22,05
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	1 144 885	1,41	243 918	8,74
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class	900	0,00	177	−8,29
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	119 879	0,00	23 589	−8,41
2025-06-26	NP	FEOPX - Fidelity Enduring Opportunities 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	115	0,00	24	9,09
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	2 624	12,91	559	22,10
2025-06-26	NP	HDVAX - Hartford International Equity Fund Class A	3 100	−6,06	660	0,76
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	681 848	3,61	143 349	5,45
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	7 800	−4,88	1 660	1,65
2025-08-26	NP	BGATX - Baillie Gifford Global Alpha Equities Fund Class 2	15 800		3 113
2025-07-25	NP	MEMAX - MFS Emerging Markets Equity Fund A	572 600	−8,15	121 113	−5,72
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	5 245	0,00	1 032	−8,35
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	191 954	4,24	40 356	6,09
2025-06-27	NP	EMWLX - Lord Abbett Emerging Markets Equity Fund Class R6	266	0,00	57	7,69
2025-06-26	NP	MSTFX - Morningstar International Equity Fund	600	−73,91	128	−74,03
2025-06-26	NP	NEWFX - NEW WORLD FUND INC Class A	2 984 055	12,35	635 903	20,45
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares	100	0,00	21	10,53
2025-08-27	NP	VHGEX - Vanguard Global Equity 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	121 100	0,00	23 838	−8,61
2025-05-23	NP	BGALX - Baillie Gifford Global Alpha Equities Fund Class 4	24 100	0,00	5 181	3,52
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	1 500	15,38	315	17,54
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV	10 400	8,33	2 189	10,22
2025-06-13	NP	ABEMX - Aberdeen Emerging Markets Fund Institutional Class	58 006	−13,69	12 358	−7,44
2025-03-27	NP	SEMVX - Hartford Schroders Emerging Markets Equity Fund Class A	89 113	−50,74	17 705	−54,44
2025-07-28	NP	EMDV - ProShares MSCI Emerging Markets Dividend Growers ETF	700	0,00	148	2,78
2025-06-26	NP	FWWFX - Fidelity Worldwide 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	27 700	0,00	5 895	6,91
2025-08-28	NP	NZAC - SPDR MSCI ACWI Low Carbon Target 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	402	33,11	79	23,44
2025-08-27	NP	Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B	5 756	0,00	1 135	−8,47
2025-08-25	NP	ASIA - Matthews Pacific Tiger Active ETF	1 700	−56,41	335	−60,10
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	16 200	12,50	3 448	21,54
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	68 343	−2,29	14 560	4,78
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	90 352	14,15	17 773	4,26
2025-06-30	NP	VIAAX - Vanguard International Dividend Appreciation 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	170 571	−2,24	36 340	4,83
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	182 835	3,16	38 953	10,62
2025-05-29	NP	AMERICAN FUNDS INSURANCE SERIES - Global Growth 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	74 500	0,00	16 046	3,36
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	49 893	−2,73	10 630	4,31
2025-08-28	NP	CIOIX - Causeway International Opportunities Fund Institutional Class	2 100	91,26	413	17,33
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	32 962	0,00	7 014	6,92
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	5 071	−7,31	998	−15,15
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class	500	0,00	98	−8,41
2025-07-28	NP	TWMIX - Emerging Markets Fund Investor Class This fund is a listed as child fund of American Century Companies 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	63 610	32,22	13 373	34,58
2025-08-29	NP	LIGYX - Loomis Sayles International Growth Fund Class Y	3 200	0,00	631	−8,30
2025-06-26	NP	AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares	23 300		4 964
2025-08-26	NP	Templeton Dragon Fund Inc	32 445	0,00	6 387	−8,61
2025-08-27	NP	QCGLRX - Global Equities Account Class R1	16 200	0,00	3 189	−8,63
2025-06-26	NP	HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR	600	20,00	128	28,28
2025-07-28	NP	VGLSX - Global Strategy Fund	500	0,00	106	2,94
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	704 253	7,04	148 959	9,93
2025-06-25	NP	EQIAX - Wells Fargo Emerging Markets Equity Income Fund Class A	16 400		3 494
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	148 066	40,97	31 301	44,05
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	30 800	10,79	6 069	1,56
2025-08-26	NP	PENN SERIES FUNDS INC - Emerging Markets Equity Fund	1 668	−42,38	328	−47,35
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	63 200		13 465
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A	13 300	0,00	2 834	7,23
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A	2 603	36,78	554	47,73
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Global Growth Portfolio Initial Class	4 200	0,00	826	−8,63
2025-07-16	NP	CGXU - Capital Group International Focus Equity ETF Share Class	79 800	0,00	16 879	2,65
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares	200	0,00	42	2,44
2025-07-16	NP	CGNG - Capital Group New Geography Equity ETF Share Class	20 100	103,03	4 251	108,38
2025-08-28	NP	SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)	6 400	178,99	1 260	163,39
2025-05-27	NP	BEXFX - Baron Emerging Markets Fund	0	−100,00	0	−100,00
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares	500	−16,67	98	−21,60
2025-08-29	NP	NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A	400	0,00	79	−8,24