1044 - Hengan International Group Company Limited Aktier - Aktiekurs, institutionellt ägande, aktieägare (SEHK)

Grundläggande statistik

Institutionella ägare	118 total, 118 long only, 0 short only, 0 long/short - change of −1,67% MRQ
Aktiepris	25,08
Genomsnittlig portföljallokering	0.0847 % - change of −11,67% MRQ
Utestående aktier	shares (source: Capital IQ)

Institutionella aktier (lång)	95 257 987 - 8,21% (ex 13D/G) - change of 2,31MM shares 2,49% MRQ
Institutionellt värde (lång)	$ 261 273 USD ($1000)

Institutionellt ägande och aktieägare

Hengan International Group Company Limited (HK:1044) har 118 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 95,257,987 aktier. Största aktieägare inkluderar LZOEX - Lazard Emerging Markets Equity Portfolio Open Shares, FLPSX - Fidelity Low-Priced Stock Fund, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares, IEMG - iShares Core MSCI Emerging Markets ETF, DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class, ARTKX - Artisan International Value Fund Investor Shares, AVEM - Avantis Emerging Markets Equity ETF, FGKPX - Fidelity SAI Emerging Markets Low Volatility Index Fund, and FEMVX - Fidelity SAI Emerging Markets Value Index Fund .

Hengan International Group Company Limited (SEHK:1044) 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 10, 2025 is 25,08 / share. Previously, on September 11, 2024, the share price was 22,45 / share. This represents an increase of 11,71% over that period.

HK:1044 / Hengan International Group Company 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

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Ikraftträdande datum :

Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-05-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio	16 000	100,00	45	91,30
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	280 000	4,67	756	3,42
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Lazard Emerging Markets Equity Portfolio Class IB	1 451 473	−0,99	4 170	1,98
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value 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	69 500	39,00	187	37,50
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	727 000	0,00	1 960	−1,51
2025-06-26	NP	LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares	97 000	0,00	262	−1,51
2025-04-03	13F	Boston Common Asset Management, LLC	0	−100,00	0	−100,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB	6 606	0,00	19	0,00
2025-08-27	NP	HCEMX - The Emerging Markets Portfolio HC Strategic Shares	136 500	0,00	392	2,89
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	3 078 500	21,13	8 315	16,51
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	105 000	0,00	284	−3,74
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	1 031 500	−40,38	2 781	−41,30
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	9 159 507	7,79	24 695	6,15
2025-08-29	NP	DEW - WisdomTree Global High Dividend Fund N/A	13 000	−3,70	37	0,00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class	18 500	0,00	53	3,92
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	325 554	0,00	879	−1,12
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	234 000	0,00	631	−1,56
2025-06-30	NP	VMNVX - Vanguard Global Minimum Volatility 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	184 000		496
2025-08-27	NP	QCGLRX - Global Equities Account Class R1	136 490	−21,10	393	−18,84
2025-06-26	NP	DFEM - Dimensional Emerging Markets Core Equity 2 ETF	982 000	44,20	2 653	42,50
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	27 500	−72,77	79	−72,24
2025-08-29	NP	CXSE - WisdomTree China ex-State-Owned Enterprises Fund N/A	402 900	−1,23	1 157	1,76
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	420 730	−16,97	1 134	−18,24
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	148 898	5,30	428	7,83
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund	42 000	0,00	121	2,56
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	36 500	−5,19	105	−1,87
2025-08-29	NP	MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF	27 000	17,39	78	20,31
2025-07-28	NP	AVEE - Avantis Emerging Markets Small Cap Equity ETF	33 500	9,84	90	5,88
2025-07-23	NP	DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF	5 475	−5,46	15	−12,50
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	247 500	−3,51	667	−4,99
2025-08-28	NP	QCSTRX - Stock Account Class R1	438 136	−29,35	1 261	−27,24
2025-07-25	NP	SDG - iShares MSCI Global Impact 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	270 000	−0,74	729	−4,46
2025-07-28	NP	AVSE - Avantis Responsible Emerging Markets Equity ETF	42 000	35,48	113	29,89
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	12 000	0,00	32	0,00
2025-03-27	NP	IQDF - FlexShares International Quality Dividend 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	122 500	2,94	335	−5,11
2025-08-28	NP	QEMM - SPDR MSCI Emerging Markets StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	5 374	0,00	15	7,14
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	786 036	9,62	2 130	6,23
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	176 000	38,04	475	32,68
2025-06-26	NP	FLKSX - Fidelity Low-Priced Stock K6 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	1 543 196	2,05	4 169	0,85
2025-08-26	NP	FLCH - Franklin FTSE China ETF	44 150	12,06	127	15,60
2025-06-25	NP	BKEM - BNY Mellon Emerging Markets Equity ETF	7 000	−39,13	19	−41,94
2025-03-27	NP	PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6	15 000	328,57	41	310,00
2025-06-26	NP	MSTFX - Morningstar International Equity Fund	220 000	1,15	593	−0,34
2025-07-30	NP	FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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	414 000	0,00	1 122	−3,53
2025-06-26	NP	FDEM - Fidelity Targeted Emerging Markets Factor ETF 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	462 000	71,75	1 248	69,80
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	5 492 500	1,22	14 835	−2,64
2025-07-22	NP	GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF	503 178	4,04	1 364	0,81
2025-08-29	NP	PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class	686 000	−14,04	1 974	−11,48
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio	39 000	0,00	112	2,75
2025-07-25	NP	USEMX - Emerging Markets Fund Shares	433 500	3,09	1 171	−0,85
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1	11 000	0,00	30	−3,33
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	371 500	2,91	1 002	1,32
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	27 000	1,89	73	−2,70
2025-05-29	NP	Delaware Vip Trust - Delaware Vip Emerging Markets Series Standard Class	330 500	0,00	922	−3,56
2025-03-28	NP	JPEM - JPMorgan Diversified Return Emerging Markets Equity ETF	7 500	−91,12	21	−91,97
2025-08-26	NP	DIEM - Franklin LibertyQ Emerging Markets ETF	3 300	20,00	9	28,57
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	5 302 622	0,28	14 296	−1,24
2025-08-25	NP	RNEM - Emerging Markets Equity Select 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	18 000	−78,31	52	−77,92
2025-03-26	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	65 500	−50,75	179	−54,34
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	1 170 500	−7,43	3 162	−8,54
2025-07-25	NP	EVLU - iShares MSCI Emerging Markets Value Factor ETF	3 500	40,00	9	28,57
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	1 340 500	9,16	3 851	12,41
2025-07-28	NP	AVES - Avantis Emerging Markets Value 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	538 500	15,43	1 454	11,08
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class	18 000	16,13	52	18,60
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	14 000	0,00	38	−5,13
2025-08-21	NP	LAZARD RETIREMENT SERIES INC - Lazard Retirement Emerging Markets Equity Portfolio Service Shares	983 527	−1,90	2 826	0,50
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	1 734 000	4,71	4 683	0,71
2025-05-28	NP	QCVAX - Clearwater International Fund	10 000	−91,53	28	−91,79
2025-07-22	NP	GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF	9 711	0,00	26	−3,70
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	64 000	0,00	173	−1,15
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV	89 190	14,80	241	10,09
2025-08-18	NP	PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P	2 000	0,00	6	0,00
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	154 000	0,00	442	2,79
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	3 980	−60,12	11	−59,26
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Targeted Value 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	115 500	0,00	311	−1,58
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	226 500	0,00	611	−1,61
2025-07-25	NP	CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class	104 000		281
2025-08-21	NP	LZOEX - Lazard Emerging Markets Equity Portfolio Open Shares	11 927 000	6,91	34 268	9,54
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	1 344 000	−0,55	3 630	−4,37
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	669 500	4,45	1 809	3,20
2025-08-26	NP	FLAX - Franklin FTSE Asia ex Japan ETF	2 200	0,00	6	0,00
2025-06-24	NP	BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF	77 000	0,00	208	−1,43
2025-08-29	NP	DEM - WisdomTree Emerging Markets High Dividend Fund N/A	1 401 000	0,29	4 025	3,29
2025-06-26	NP	FZILX - Fidelity ZERO 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	112 500	9,22	304	7,83
2025-08-29	NP	JVANX - International Equity Index Trust NAV	25 000	0,00	72	2,90
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	39 000	−11,36	112	−8,94
2025-06-26	NP	DFEV - Dimensional Emerging Markets Value ETF	248 500	5,52	671	4,35
2025-08-27	NP	Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B	460 500	174,11	1 323	180,89
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF	3 819	2,25	10	0,00
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	7 500	−6,25	21	−13,04
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	63 000	−5,97	181	−3,23
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	8 500	0,00	24	4,35
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	7 534 026	0,76	20 312	−0,77
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	111 500	0,00	301	−1,64
2025-08-27	NP	JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)	62 461	0,00	180	3,45
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	15 500	3,33	42	−2,38
2025-06-26	NP	Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund 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	2 069 500	7,17	5 580	5,54
2025-06-26	NP	FLPSX - Fidelity Low-Priced Stock 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	9 319 160	−0,33	25 174	−1,51
2025-04-24	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	537 677	−44,23	1 504	−45,46
2025-03-27	NP	QLVE - FlexShares Emerging Markets Quality Low Volatility 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	15 000	−26,83	41	−31,67
2025-06-26	NP	FEMVX - Fidelity SAI Emerging Markets Value 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	2 689 000	8,87	7 264	7,57
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	2 707 000	4,92	7 312	3,69
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	64 000	0,00	184	2,81
2025-07-25	NP	EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF	4 079	−14,38	11	−15,38
2025-06-26	NP	DFAE - Dimensional Emerging Core Equity Market ETF	498 000	10,91	1 345	9,62
2025-03-27	NP	IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I	115 000	0,00	315	−7,37
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class	24 500	0,00	66	−1,49
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	537 500	−12,74	1 449	−14,06
2025-05-23	NP	ARTKX - Artisan International Value Fund Investor Shares	5 285 244	−71,13	14 819	−72,00
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	289 500	−4,61	785	−7,76
2025-06-25	NP	VVIFX - Voya VACS Series EME Fund	134 000	0,00	361	−1,37
2025-07-22	NP	GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF	7 752	−4,20	21	−4,55
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	483 343	20,58	1 303	18,78
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF	511 000	0,00	1 381	−1,15
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	1 267 293	2,92	3 417	1,36
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	39 500	0,00	114	2,73
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	332 900	−25,09	899	−25,95
2025-05-27	NP	Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A	334 000	0,00	937	−3,01
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	6 500	−7,14	19	−5,26

1044 - Hengan International Group Company Limited Aktier - Aktiekurs, institutionellt ägande, aktieägare (SEHK)

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13F- och NPORT-arkiveringar

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