600900 - China Yangtze Power Co., Ltd. Aktier - Aktiekurs, institutionellt ägande, aktieägare (SHSE)

China Yangtze Power Co., Ltd.
CN ˙ SHSE ˙ CNE000001G87
27,20 CNY ↓ −0,11 (−0,40%)
2025-09-19
DELAT PRIS
Grundläggande statistik
Institutionella ägare 138 total, 138 long only, 0 short only, 0 long/short - change of 4,55% MRQ
Aktiepris 27,20
Genomsnittlig portföljallokering 0.5051 % - change of 1,78% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 145 245 510 - 0,59% (ex 13D/G) - change of 3,71MM shares 2,62% MRQ
Institutionellt värde (lång) $ 596 185 USD ($1000)
Institutionellt ägande och aktieägare

China Yangtze Power Co., Ltd. (CN:600900) har 138 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 145,245,510 aktier. Största aktieägare inkluderar VGTSX - Vanguard Total International Stock Index Fund Investor Shares, ICLN - iShares Global Clean Energy ETF, IEMG - iShares Core MSCI Emerging Markets ETF, VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares, EEMV - iShares Edge MSCI Min Vol Emerging Markets ETF, FGKPX - Fidelity SAI Emerging Markets Low Volatility Index Fund, FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund, MCHI - iShares MSCI China ETF, VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares, and Morgan Stanley China A Share Fund, Inc. .

China Yangtze Power Co., Ltd. (SHSE:600900) 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 19, 2025 is 27,20 / share. Previously, on September 23, 2024, the share price was 28,20 / share. This represents a decline of 3,55% over that period.

CN:600900 / China Yangtze Power 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

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13F- och NPORT-arkiveringar

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
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 213 697 0,00 868 2,00
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 3 757 041 4,71 15 734 16,80
2025-04-23 NP Voya Infrastructure, Industrials & Materials Fund 47 100 0,00 177 0,00
2025-09-18 NP SFVLX - Seafarer Overseas Value Fund Investor Class 661 990 0,00 2 563 −4,65
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 138 000 10,75 560 13,39
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 9 747 783 312,43 40 823 1 936,01
2025-06-26 NP ICLN - iShares Global Clean Energy 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 14 621 430 −11,56 59 323 −9,11
2025-06-18 NP REMSX - Emerging Markets Fund Class S 143 093 −49,13 581 −48,12
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 1 370 500 −3,54 5 561 −0,87
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 3 051 915 65,51 12 781 599,56
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 261 800 −11,73 1 102 −3,00
2025-06-26 NP CNYA - iShares MSCI China A ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 014 088 48,99 4 114 481,90
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 45 200 −4,84 190 4,40
2025-08-28 NP OBOR - KraneShares MSCI One Belt One Road Index ETF 42 900 2,39 181 12,50
2025-08-22 NP Morgan Stanley China A Share Fund, Inc. 3 059 214 −39,18 12 869 −33,29
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 110 500 −6,44 465 2,65
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 342 453 2,56 1 437 14,50
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 49 000 −3,73 199 −1,98
2025-08-26 NP BGCBX - Baillie Gifford China Equities Fund Institutional Class 9 600 40
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 10 900 3,81 46 15,38
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 180 800 0,00 734 1,94
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 955 407 4,19 3 875 6,63
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 2 708 300 0,00 10 985 1,71
2025-08-28 NP QCSTRX - Stock Account Class R1 1 010 101 −14,59 4 249 −6,31
2025-07-28 NP NBCE - Neuberger Berman China Equity ETF 48 900 0,00 205 11,48
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 23 325 0,00 98 11,49
2025-07-23 NP ASHR - Xtrackers Harvest CSI 300 China A-Shares ETF 1 886 210 0,00 7 906 11,67
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 256 300 −1,00 1 040 1,66
2025-08-29 NP JVANX - International Equity Index Trust NAV 54 300 11,04 228 21,93
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 318 500 −5,18 1 340 3,96
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 167 200 −5,80 703 3,24
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 35 100 0,00 143 2,16
2025-06-24 NP JADE - JPMorgan Active Developing Markets Equity ETF 17 200 −32,55 70 −31,00
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 31 300 −3,99 132 5,65
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 196 200 0,00 825 9,71
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 8 500 2,41 36 12,90
2025-06-27 NP EFFE - Harbor Osmosis Emerging Markets Resource Efficient ETF 169 200 103,37 687 108,18
2025-05-30 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 15 900 0,00 61 −6,25
2025-07-29 NP Voya Asia Pacific High Dividend Equity Income Fund 16 900 −47,68 71 −42,15
2025-08-22 NP ECON - Columbia Emerging Markets Consumer ETF 102 696 7,09 432 17,44
2025-07-25 NP EQLT - iShares MSCI Emerging Markets Quality Factor ETF 3 200 0,00 13 8,33
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 202 900 22,90 824 25,42
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 74 800 0,00 304 2,02
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 11 600 −43,69 49 −38,46
2025-07-22 NP GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 139 344 −20,44 584 −11,11
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 2 069 700 0,00 8 679 11,70
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 41 200 167
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 97 800 0,00 411 9,60
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 130 600 0,38 550 10,46
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 544 548 −3,51 2 209 −0,81
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 6 600 0,00 28 8,00
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 2 572 300 8,55 10 823 19,33
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 18 500 −4,20 78 6,94
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 12 484 −29,00 53 −22,39
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 408 010 5,92 1 655 8,88
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 15 500 −4,32 65 4,84
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 13 305 −44,34 56 −39,56
2025-06-26 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 75 100 3,73 305 6,29
2025-06-26 NP FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund 4 622 300 −6,23 18 748 −4,61
2025-08-26 NP DIEM - Franklin LibertyQ Emerging Markets ETF 2 400 −74,74 10 −72,22
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 28 200 0,00 115 1,79
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 5 400 −27,03 23 0,00
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 117 894 6,96 4 539 9,11
2025-08-27 NP QCGLRX - Global Equities Account Class R1 316 078 −4,80 1 330 4,40
2025-08-26 NP EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB 12 200 0,00 51 10,87
2025-07-29 NP Voya Emerging Markets High Dividend Equity Fund 20 600 −59,92 86 −55,44
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 15 900 −22,06 65 −20,99
2025-06-24 NP JPEM - JPMorgan Diversified Return Emerging Markets Equity ETF 206 800 2,53 839 5,40
2025-08-29 NP NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A 6 900 0,00 29 11,54
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 1 293 900 −5,39 5 254 −0,87
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 68 599 0,00 289 9,92
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 1 817 238 0,78 7 373 3,58
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 10 411 902 −1,26 42 280 −1,27
2025-06-24 NP FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor 40 100 −4,98 163 −2,99
2025-08-29 NP MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 81 300 −17,96 342 −10,26
2025-06-24 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 205 300 0,93 833 3,74
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 759 800 −38,88 3 083 −37,20
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 164 353 0,00 667 1,99
2025-03-31 NP AACFX - INVESCO Greater China Fund Class A 430 424 −15,57 1 713 −13,31
2025-06-24 NP JEMA - JPMorgan Emerging Markets Equity Core ETF 917 275 −25,40 3 722 −23,34
2025-05-29 NP KALL - KraneShares MSCI All China Index ETF 24 100 15,87 92 318,18
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 16 796 2,44 71 12,90
2025-06-26 NP FGKPX - Fidelity SAI Emerging Markets Low Volatility Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 211 272 33 305
2025-08-26 NP FLCH - Franklin FTSE China ETF 124 200 12,20 523 23,40
2025-06-26 NP HSHYX - Hartford Schroders China A Fund Class Y 38 200 155
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 83 800 −1,41 353 8,31
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 153 100 0,00 621 1,64
2025-06-27 NP VCLN - Virtus Duff & Phelps Clean Energy ETF 19 200 78
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 13 500 53,41 57 69,70
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 25 100 66,23 102 71,19
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 12 200 −6,87 51 4,08
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 1 560 400 3,85 6 329 5,63
2025-08-26 NP Templeton Dragon Fund Inc 2 087 320 48,99 8 781 63,44
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 41 900 0,00 176 11,46
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 599 930 0,00 2 433 1,71
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 29 456 13,48 123 26,80
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 142 400 −18,68 578 −16,50
2025-08-26 NP ZSC - USCF Sustainable Commodity Strategy Fund 500 0,00 2 100,00
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 475 800 4,09 1 930 6,52
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 756 147 0,00 3 071 2,03
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 378 649 17,94 1 536 21,23
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 3 565 057 3,52 14 477 5,62
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 5 100 −5,56 21 5,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class 439 700 −9,00 1 850 −0,22
2025-08-28 NP KGRN - KraneShares MSCI China Environment Index ETF 611 800 8,84 2 574 19,67
2025-06-27 NP DAEMX - Dunham Emerging Markets Stock Fund Class A 428 700 57,84 1 739 54,76
2025-08-20 NP QTELX - AQR TM Emerging Multi-Style Fund Class I 93 300 0,00 393 9,80
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 103 000 0,00 434 9,90
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 13 162 025 53,96 55 121 550,78
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 112 600 0,00 457 2,01
2025-08-21 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 460 298 0,00 1 936 9,69
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 17 800 −6,81 68 −11,69
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 201 200 6,17 844 18,40
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 36 500 7,35 153 19,69
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 665 981 −3,14 2 701 −1,46
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 1 232 800 11,80 5 006 14,08
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 558 900 5,21 2 267 10,27
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 22 324 200 1,61 90 653 3,67
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 97 300 66,90 407 614,04
2025-06-25 NP GSAIX - Goldman Sachs China Equity Fund Institutional 203 500 −4,86 826 −2,25
2025-08-28 NP RAYC - RAYLIANT QUANTAMENTAL CHINA EQUITY ETF 10 900 −72,26 46 −70,00
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 209 300 −25,60 850 −24,13
2025-07-25 NP IWTR - iShares MSCI Water Management Multisector ETF 12 800 54,22 54 70,97
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 500 600 37,91 2 106 51,62
2025-06-25 NP GEMIX - Goldman Sachs Emerging Markets Equity Fund Institutional 2 653 180 0,00 10 765 2,77
2025-08-20 NP REMG - Emerging Markets Equity Active ETF 17 500 74
2025-06-13 NP GOPAX - Aberdeen China A Share Equity Fund Class A 90 100 366
2025-08-28 NP KBA - KraneShares Bosera MSCI China A Share ETF 1 606 470 −9,44 6 759 −0,44
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 1 197 800 −3,31 5 016 7,87
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 785 200 −23,54 3 185 −22,25
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 48 800 243,66 205 279,63
2025-07-28 NP EICGX - Eaton Vance Greater China Growth Fund Class I 49 000 0,00 205 11,41
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 303 890 3,30 1 274 15,19
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 2 583 803 0,00 10 492 2,03
2025-07-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 11 740 −14,39 49 −3,92
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 69 200 110,98 281 117,05
2025-06-24 NP JCHI - JPMorgan Active China ETF 64 300 −5,16 261 −2,62
2025-06-25 NP GEBAX - Goldman Sachs ESG Emerging Markets Equity Fund Class A Shares 34 299 0,00 139 2,96
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