601318 - Ping An Insurance (Group) Company of China, Ltd. Aktier - Aktiekurs, institutionellt ägande, aktieägare (SHSE)

Grundläggande statistik

Institutionella ägare	115 total, 115 long only, 0 short only, 0 long/short - change of 4,50% MRQ
Aktiepris	57,68
Genomsnittlig portföljallokering	0.3891 % - change of −17,04% MRQ
Utestående aktier	shares (source: Capital IQ)

Institutionella aktier (lång)	92 748 807 - 0,87% (ex 13D/G) - change of 11,25MM shares 13,81% MRQ
Institutionellt värde (lång)	$ 674 919 USD ($1000)

Institutionellt ägande och aktieägare

Ping An Insurance (Group) Company of China, Ltd. (CN:601318) har 115 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 92,748,807 aktier. Största aktieägare inkluderar VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares, QCSTRX - Stock Account Class R1, BLACKROCK EMERGING MARKETS FUND, INC. - BLACKROCK EMERGING MARKETS FUND, INC. Investor A, IEMG - iShares Core MSCI Emerging Markets ETF, ASHR - Xtrackers Harvest CSI 300 China A-Shares ETF, AMERICAN FUNDS INSURANCE SERIES - International Fund Class 1, FNDE - Schwab Fundamental Emerging Markets Large Company Index ETF, CGXU - Capital Group International Focus Equity ETF Share Class, and TEMRX - TIAA-CREF Emerging Markets Equity Fund Retail Class .

Ping An Insurance (Group) Company of China, Ltd. (SHSE:601318) 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 12, 2025 is 57,68 / share. Previously, on September 18, 2024, the share price was 43,70 / share. This represents an increase of 31,99% over that period.

CN:601318 / Ping An Insurance (Group) Company of China, Ltd. Institutional Ownership

Fondsentimentets poäng

Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.

Uppdateringsfrekvens: Dagligen

Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.

Se högst rankade aktier

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Ikraftträdande datum :

Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	44 300	0,00	343	8,89
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	23 000	−97,14	170	−96,40
2025-06-18	NP	REMSX - Emerging Markets Fund Class S	86 200	0,00	602	−0,82
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	0	−100,00	0	−100,00
2025-07-22	NP	GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF	10 719	0,00	79	1,28
2025-08-28	NP	RAYC - RAYLIANT QUANTAMENTAL CHINA EQUITY ETF	25 300	−79,51	196	−77,77
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF	4 100	13,89	30	25,00
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	9 835 147	0,60	68 724	−0,16
2025-05-30	NP	SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)	71 600	−47,20	510	−47,85
2025-06-26	NP	BLACKROCK EMERGING MARKETS FUND, INC. - BLACKROCK EMERGING MARKETS FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	6 723 055	−47,97	46 938	−47,99
2025-08-26	NP	FLCH - Franklin FTSE China ETF	55 200	12,20	428	22,35
2025-07-22	NP	GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF	80 234	−20,11	594	−14,43
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	5 851 254	6,70	43 062	13,18
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	142 670	0,70	1 051	6,81
2025-07-28	NP	SPILX - Symmetry Panoramic International Equity Fund Class I Shares	3 500	0,00	26	4,17
2025-04-25	NP	EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF	4 223	−22,19	29	−25,64
2025-03-27	NP	China Fund Inc	185 900	−68,38	1 293	−60,80
2025-05-27	NP	Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A	160 600	0,00	1 145	−0,95
2025-06-25	NP	GSAIX - Goldman Sachs China Equity Fund Institutional	40 800	−9,13	285	−9,27
2025-07-22	NP	GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF	8 285	−4,21	61	3,39
2025-08-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	5 700	−38,71	44	−33,33
2025-08-29	NP	XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A	1 221 308		9 459
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	892 300	0,00	6 602	7,09
2025-05-23	NP	ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A	1 200	0,00	9	0,00
2025-05-22	NP	MATFX - MATTHEWS ASIA INNOVATORS FUND Investor Class Shares	471 400	−33,10	3 352	−33,72
2025-06-26	NP	FSGEX - Fidelity Series Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1 715 877	−1,31	11 976	−2,35
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	1 618 843	1,12	11 914	7,26
2025-08-21	NP	MEMSX - Mercer Emerging Markets Equity Fund Class I	51 732	0,00	402	8,97
2025-07-25	NP	ACEYX - AB All China Equity Portfolio Advisor Class	0	−100,00	0	−100,00
2025-08-28	NP	KBA - KraneShares Bosera MSCI China A Share ETF	629 198	−9,68	4 873	−1,54
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A	154 100	0,00	1 077	−0,92
2025-05-29	NP	KALL - KraneShares MSCI All China Index ETF	11 500	0,00	82	−1,22
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	1 346 384	−0,59	9 909	5,44
2025-05-22	NP	MCHFX - MATTHEWS CHINA FUND Investor Class Shares	0	−100,00	0	−100,00
2025-05-27	NP	FEMR - Fidelity Enhanced Emerging Markets ETF	0	−100,00	0	−100,00
2025-08-29	NP	JVANX - International Equity Index Trust NAV	24 100	0,00	187	8,77
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	6 800	−4,23	53	4,00
2025-06-24	NP	JCHI - JPMorgan Active China ETF	20 300	−63,09	142	−63,28
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	83 800	−3,79	585	−4,89
2025-05-16	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y	33 400	−89,45	238	−89,55
2025-08-28	NP	QCSTRX - Stock Account Class R1	7 829 867	−0,86	60 675	7,83
2025-03-28	NP	GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional	1 505 339	−19,60	10 513	−28,58
2025-06-30	NP	VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1 650 921	8,63	11 536	7,80
2025-03-28	NP	PXH - Invesco FTSE RAFI Emerging Markets ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	596 444	2,53	4 199	−8,26
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A	4 900	−96,32	34	−96,37
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares	1 700	0,00	12	0,00
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	8 956 400	3 691,87	62 583	3 692,91
2025-08-27	NP	JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)	77 000	0,00	596	8,58
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	12 600	13,51	93	19,48
2025-08-18	NP	PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P	1 200	0,00	9	12,50
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio	285 500	−17,56	2 215	−10,07
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV	89 100	4,82	657	11,19
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	669 800	17,28	4 676	17,25
2025-07-28	NP	VCGEX - Emerging Economies Fund	411 100	−11,59	3 044	−5,47
2025-06-24	NP	BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF	96 300	0,00	672	0,00
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	117 700	0,00	822	−0,72
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	5 700	−45,19	44	−39,73
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	345 196	−22,44	2 409	−23,26
2025-06-26	NP	Thrivent Core Funds - Thrivent Core Emerging Markets Equity Fund	36 400	−96,29	254	−96,32
2025-05-28	NP	Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	41 856	13,11	298	11,61
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	1 500	−6,25	12	0,00
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio	60 600	0,00	470	9,30
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	234 300	5,11	1 636	5,08
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A	9 200	0,00	71	9,23
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares	31 100	−7,44	241	0,42
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	18 900	0,00	132	−0,76
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	436 823	−18,75	3 050	−18,78
2025-07-23	NP	ASHR - Xtrackers Harvest CSI 300 China A-Shares ETF	5 788 383	191,01	42 803	191,01
2025-08-22	NP	Morgan Stanley China A Share Fund, Inc.	846 419	50,23	6 559	63,40
2025-08-26	NP	Templeton Dragon Fund Inc	258 400	0,00	2 002	8,75
2025-08-28	NP	GMLVX - GuideMark(R) Emerging Markets Fund Service Shares	8 200		64
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	44 100	0,46	342	9,65
2025-08-29	NP	CXSE - WisdomTree China ex-State-Owned Enterprises Fund N/A	1 546 894	−1,66	11 981	7,18
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	540 358	−6,15	3 776	−6,86
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	9 700	1,04	69	0,00
2025-08-26	NP	GEMYX - Emerging Markets Equity Fund Institutional			800	36,12
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB	5 600	0,00	43	10,26
2025-07-25	NP	ESGE - iShares ESG MSCI EM ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	651 000	−5,59	4 791	9,96
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	563 300	14,68	3 936	13,82
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	5 391 410	559,69	41 744	774,57
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	35 100	90,76	272	160,58
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	133 835	−9,16	1 040	−1,05
2025-08-20	NP	REMG - Emerging Markets Equity Active ETF	7 000		54
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Partner Emerging Markets Equity Portfolio Class A	5 600	0,00	43	10,26
2025-06-26	NP	HSHYX - Hartford Schroders China A Fund Class Y	76 200	−32,21	532	−32,74
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	48 700	−56,56	340	−56,52
2025-08-29	NP	BAFQX - Brown Advisory Emerging Markets Select Fund Institutional Shares	133 500	0,00	1 035	8,73
2025-06-13	NP	GOPAX - Aberdeen China A Share Equity Fund Class A	69 837	0,00	488	0,00
2025-05-22	NP	MINV - Matthews Asia Innovators Active ETF	118 100	−34,39	839	−34,96
2025-04-25	NP	DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF	6 300	0,00	44	−6,52
2025-06-26	NP	IXUS - iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	800 363	0,44	5 588	0,40
2025-08-27	NP	Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B	266 500	229,42	2 070	259,38
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares	1 200	0,00	9	0,00
2025-06-27	NP	PCEMX - PACE International Emerging Markets Equity Investments Class P	582 000	0,00	4 067	−0,76
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	4 425 500	12,17	32 741	20,13
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	489 366	2,54	3 415	1,46
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	184 606	13,25	1 289	13,18
2025-08-26	NP	FLAX - Franklin FTSE Asia ex Japan ETF	3 000	0,00	23	9,52
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class	5 100	−21,54	40	−15,22
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	2 413 000		17 867
2025-06-25	NP	EQIAX - Wells Fargo Emerging Markets Equity Income Fund Class A	556 202	−5,13	3 886	−5,86
2025-08-26	NP	DIEM - Franklin LibertyQ Emerging Markets ETF	3 000	20,00	23	35,29
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	321 392	0,00	2 243	−1,02
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	582 500	0,00	4 070	−0,76
2025-08-27	NP	QCGLRX - Global Equities Account Class R1	141 100	0,00	1 093	8,76
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	48 600	52,83	358	62,27
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	855 430	8,57	6 625	18,35
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	27 800	−6,71	215	1,90
2025-08-28	NP	BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	113 900	−32,28	884	−26,17
2025-06-26	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	11 500	−7,26	80	−6,98
2025-07-16	NP	CGXU - Capital Group International Focus Equity ETF Share Class	4 393 650		32 532
2025-08-20	NP	QTELX - AQR TM Emerging Multi-Style Fund Class I	48 800	0,00	379	8,93
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	174 590	0,00	1 352	8,94
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	16 100	3,87	118	10,28
2025-06-25	NP	BKEM - BNY Mellon Emerging Markets Equity ETF	7 900	−25,47	55	−25,68
2025-06-26	NP	TEMRX - TIAA-CREF Emerging Markets Equity Fund Retail Class	3 708 164	0,00	25 911	−0,76
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	659 294	0,00	4 601	−1,05
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	247 599	−3,51	1 729	−3,57
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	84 840	−8,22	592	−8,22
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	116 400	−24,22	902	−17,42