GUG - Guangdong Investment Limited Aktier - Aktiekurs, institutionellt ägande, aktieägare (DB)

Grundläggande statistik

Institutionella ägare	131 total, 131 long only, 0 short only, 0 long/short - change of 9,17% MRQ
Aktiepris	0,78
Genomsnittlig portföljallokering	0.2408 % - change of −0,95% MRQ
Utestående aktier	shares (source: Capital IQ)

Institutionella aktier (lång)	369 854 113 - 5,66% (ex 13D/G) - change of −0,54MM shares −0,15% MRQ
Institutionellt värde (lång)	$ 300 481 USD ($1000)

Institutionellt ägande och aktieägare

Guangdong Investment Limited (DE:GUG) har 131 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 369,854,113 aktier. Största aktieägare inkluderar FEMSX - Fidelity Series Emerging Markets Opportunities Fund, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, MainStay CBRE Global Infrastructure Megatrends Fund, VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares, IEMG - iShares Core MSCI Emerging Markets ETF, FEDDX - Fidelity Emerging Markets Discovery Fund, DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class, GUNR - FlexShares Morningstar Global Upstream Natural Resources Index Fund, CFWAX - Calvert Global Water Fund Class A, and Dfa Investment Trust Co - The Emerging Markets Small Cap Series .

Guangdong Investment Limited (DB:GUG) 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 8, 2025 is 0,78 / share. Previously, on September 9, 2024, the share price was 0,48 / share. This represents an increase of 62,82% over that period.

DE:GUG / Guangdong Investment Limited 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

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel Premium Registration Required .

Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF	16 239	2,23	13	8,33
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	37 710 021	−1,04	30 516	5,78
2025-06-26	NP	DFEM - Dimensional Emerging Markets Core Equity 2 ETF	2 090 000	0,00	1 693	7,29
2025-07-25	NP	BKF - iShares MSCI BRIC ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	84 000	13,51	68	21,43
2025-06-26	NP	FEMYX - Fidelity Series Sustainable Emerging Markets Fund	7 959	33,56	6	50,00
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio	164 000	0,00	137	14,17
2025-05-29	NP	KALL - KraneShares MSCI All China Index ETF	18 000	0,00	13	−13,33
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	854 000	0,00	691	6,97
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB	27 094	0,00	23	15,79
2025-07-30	NP	AQWA - Global X Clean Water ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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	165 100	17,01	134	25,23
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	2 134 000	12,43	1 727	20,19
2025-06-27	NP	VCLN - Virtus Duff & Phelps Clean Energy ETF	118 000	0,00	96	6,74
2025-08-22	NP	FEMR - Fidelity Enhanced Emerging Markets ETF	84 000	0,00	70	14,75
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class	714 000	−0,28	598	13,47
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	96 000	0,00	78	6,94
2025-08-27	NP	Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B	1 582 000	266,20	1 323	317,35
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	1 575 126	−23,43	1 275	−17,85
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	294 829	0,00	247	13,82
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	56 000	0,00	45	7,14
2025-06-27	NP	KBIWX - KBI GLOBAL INVESTORS AQUARIUS FUND Institutional Shares	331 125	−23,55	268	−18,35
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	1 940 000	0,00	1 570	6,88
2025-08-26	NP	SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class	172 000	48,28	144	69,41
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	5 174 000	4,15	4 324	18,21
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	144 000	227,27	117	87,10
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	30 801	−6,10	26	4,17
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	34 000	−10,53	25	−21,87
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	8 000		6
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	4 000	0,00	3	50,00
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	4 368 000	0,00	3 535	6,90
2025-08-26	NP	EMIF - iShares Emerging Markets Infrastructure 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	152 000	−72,46	127	−46,19
2025-07-22	NP	GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF	47 266	0,00	38	8,57
2025-06-26	NP	FEDDX - Fidelity Emerging Markets Discovery 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	13 565 540	−1,87	10 985	5,30
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	1 234 000	0,00	999	7,30
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	1 022 000	0,00	827	6,99
2025-08-28	NP	CBHAX - Victory Market Neutral Income Fund Class A	3 992 000	−2,06	3 345	11,50
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	27 104 000	1,23	21 986	8,11
2025-06-26	NP	DVYE - iShares Emerging Markets Dividend 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	4 422 000	−49,50	3 578	−46,02
2025-08-27	NP	HCEMX - The Emerging Markets Portfolio HC Strategic Shares	74 000		62
2025-08-26	NP	FDT - First Trust Developed Markets ex-US AlphaDEX Fund This fund is a listed as child fund of First Trust 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	1 315 074		1 099
2025-07-22	NP	GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF	35 865	−4,20	29	3,57
2025-07-23	NP	DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF	25 556	−5,46	21	0,00
2025-08-29	NP	JVANX - International Equity Index Trust NAV	99 220	0,00	83	13,70
2025-06-26	NP	Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K	792 000	9 800,00	641	5 718,18
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	192 000	−7,69	160	5,26
2025-07-25	NP	EQLT - iShares MSCI Emerging Markets Quality Factor ETF	6 000	0,00	5	0,00
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	426 000	−9,36	356	2,90
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	6 316 229	7,67	5 278	22,40
2025-07-30	NP	VIDI - Vident International Equity Fund	2 010 000	−2,33	1 635	4,74
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	990 000	−3,51	801	3,22
2025-08-28	NP	QCSTRX - Stock Account Class R1	2 089 210	−15,05	1 751	−3,31
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV	408 587	9,08	331	16,55
2025-03-20	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares	89 100	1 013,75	67	318,75
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	26 000	−45,83	22	−40,00
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	10 000	0,00	8	14,29
2025-08-27	NP	CFWAX - Calvert Global Water Fund Class A	8 329 427	−5,53	6 979	7,52
2025-07-25	NP	BRKAX - MFS Blended Research Emerging Markets Equity Fund A	304 000	−2,56	247	4,66
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF	974 000	0,00	789	7,21
2025-05-22	NP	FTRI - First Trust Indxx Global Natural Resources Income ETF This fund is a listed as child fund of First Trust 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	606 230	−21,20	446	−32,83
2025-05-27	NP	Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A	868 000		638
2025-08-26	NP	FCA - First Trust China AlphaDEX Fund This fund is a listed as child fund of First Trust 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	497 917	−9,30	416	2,97
2025-08-26	NP	DIEM - Franklin LibertyQ Emerging Markets ETF	18 000	20,00	15	36,36
2025-06-26	NP	BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C 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	2 216 000	1 777,97	1 793	2 322,97
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	1 265 164	0,00	1 024	6,90
2025-03-27	NP	HERIX - Hartford Emerging Markets Equity Fund Class I	352 100		267
2025-06-24	NP	BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF	358 000	0,00	290	6,64
2025-08-26	NP	FLCH - Franklin FTSE China ETF	184 000	12,20	154	27,50
2025-07-22	NP	GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF	865 354	4,04	704	11,57
2025-08-29	NP	MPLAX - Praxis International Index Fund Class A	350 000	0,00	293	14,01
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class	186 000	0,00	151	7,14
2025-06-27	NP	MPEMX - MONDRIAN EMERGING MARKETS VALUE EQUITY FUND	390 000	7,14	316	14,55
2025-07-28	NP	AVSE - Avantis Responsible Emerging Markets Equity ETF	54 000	0,00	44	4,88
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	612 000	0,00	495	6,91
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class	88 000	0,00	74	14,06
2025-08-29	NP	MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF	168 000	0,00	141	13,82
2025-08-27	NP	QCGLRX - Global Equities Account Class R1	662 000	0,00	555	13,76
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	8 204 000	4,64	6 655	11,74
2025-06-26	NP	DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF	138 000	0,00	112	6,73
2025-07-29	NP	Voya Emerging Markets High Dividend Equity Fund	166 000	144,12	135	162,75
2025-08-18	NP	PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P	10 000	−16,67	8	0,00
2025-05-27	NP	FEM - First Trust Emerging Markets AlphaDEX Fund This fund is a listed as child fund of First Trust 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	1 340 280	−5,77	987	−19,71
2025-08-28	NP	Principal Diversified Select Real Asset Fund	334 513	8,43	280	23,35
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	12 158 000	0,00	9 838	6,90
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1	26 000	0,00	21	10,53
2025-07-24	NP	BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL 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	54 000		44
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	186 000	−8,82	155	3,33
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	6 520 110	−0,46	5 289	6,29
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	41 361 201	0,34	33 470	7,26
2025-07-25	NP	PGSLX - Global Sustainable Listed Infrastructure Fund Institutional Class	502 524	11,05	408	18,66
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	908 000	0,00	759	13,47
2025-08-26	NP	AWTAX - AllianzGI Global Water Fund Class A	4 350 000	0,00	3 635	13,52
2025-08-29	NP	NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A	4 000		3
2025-08-26	NP	FPA - First Trust Asia Pacific ex-Japan AlphaDEX Fund This fund is a listed as child fund of First Trust 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	164 400		137
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	612 000	0,00	495	6,91
2025-06-27	NP	MGIFX - MONDRIAN GLOBAL LISTED INFRASTRUCTURE FUND Mondrian Global Listed Infrastructure Fund	92 000	−11,54	74	−5,13
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	2 930 000	0,00	2 371	6,90
2025-07-25	NP	MainStay CBRE Global Infrastructure Megatrends Fund	40 700 780	0,00	33 117	7,13
2025-06-25	NP	IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I	158 000	−5,95	128	−45,96
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	5 438 000	0,00	4 403	7,31
2025-06-25	NP	BKEM - BNY Mellon Emerging Markets Equity ETF	18 000	−50,00	15	−48,15
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	384 000	0,00	311	6,90
2025-07-29	NP	Voya Asia Pacific High Dividend Equity Income Fund	102 000	34,21	83	43,86
2025-08-27	NP	JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)	270 000	0,00	226	13,64
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	3 128 000	3,85	2 533	11,44
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares	28 000		23
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	1 333 205	0,00	1 080	7,26
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	44 614 000	−1,74	36 126	5,43
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	166 000	−3,49	139	10,32
2025-08-26	NP	TQGEX - T. Rowe Price QM Global Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	64 000	255,56	54	130,43
2025-06-25	NP	CCNR - ALPS \| CoreCommodity Natural Resources ETF	1 317 234	−30,04	1 067	−24,93
2025-08-27	NP	CEFIX - Calvert Emerging Markets Advancement Fund Class I	74 000	0,00	62	14,81
2025-08-29	NP	PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class	3 198 000	9,60	2 680	24,72
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	3 536 167	−3,81	2 877	3,16
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	224 000	1,82	182	8,38
2025-08-26	NP	FLAX - Franklin FTSE Asia ex Japan ETF	12 000	0,00	10	25,00
2025-06-25	NP	VVIFX - Voya VACS Series EME Fund	200 000		162
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	308 000	0,00	249	7,33
2025-03-27	NP	RGIAX - Global Infrastructure Fund Class A	349 342	−59,91	264	−52,35
2025-06-26	NP	DFAE - Dimensional Emerging Core Equity Market ETF	1 776 000	0,00	1 438	7,31
2025-06-26	NP	Dfa Investment Trust Co - The Emerging Markets Small Cap 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	8 268 000	−6,47	6 691	−0,03
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	570 514	−11,76	477	0,42
2025-06-26	NP	BlackRock Funds II - BlackRock Dynamic High Income Portfolio 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	90 000		73
2025-08-26	NP	NMFIX - Multi-manager Global Listed Infrastructure Fund	331 046	−15,77	277	−4,17
2025-05-28	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio	70 000		52
2025-07-24	NP	TBLU - Tortoise Global Water ESG Fund	790 000	−13,38	643	−7,09
2025-07-28	NP	AVEM - Avantis Emerging Markets Equity ETF 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	4 718 000	30,98	3 827	39,93
2025-06-24	NP	NFRA - FlexShares STOXX Global Broad Infrastructure 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	3 168 000	−9,90	2 566	−3,32
2025-05-16	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y	856 000		629
2025-07-28	NP	AVEEX - Avantis Emerging Markets Equity Fund Institutional 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	456 000	0,00	370	6,65
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	5 982 664	0,00	4 841	6,89
2025-06-24	NP	GUNR - FlexShares Morningstar Global Upstream Natural Resources 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	10 968 000	4,22	8 882	11,84
2025-06-18	NP	RTXAX - Tax-Managed Real Assets Fund Class A	338 000	−52,12	274	−48,69

HK:270	7,39 HKD
US:GGDVF

GUG - Guangdong Investment Limited Aktier - Aktiekurs, institutionellt ägande, aktieägare (DB)

Grundläggande statistik

Institutionellt ägande och aktieägare

Fondsentimentets poäng

13F- och NPORT-arkiveringar

Other Listings