2314 - Lee & Man Paper Manufacturing Limited Aktier - Aktiekurs, institutionellt ägande, aktieägare (SEHK)

Grundläggande statistik

Institutionella ägare	149 total, 148 long only, 1 short only, 0 long/short - change of 4,20% MRQ
Aktiepris	3,07
Genomsnittlig portföljallokering	0.4301 % - change of 24,64% MRQ
Utestående aktier	shares (source: Capital IQ)

Institutionella aktier (lång)	279 299 927 - 6,50% (ex 13D/G) - change of 15,51MM shares 5,88% MRQ
Institutionellt värde (lång)	$ 552 835 USD ($1000)

Institutionellt ägande och aktieägare

Lee & Man Paper Manufacturing Limited (HK:2314) har 149 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 279,334,766 aktier. Största aktieägare inkluderar VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares, IEMG - iShares Core MSCI Emerging Markets ETF, DFA INVESTMENT DIMENSIONS GROUP INC - DFA International Real Estate Securities Portfolio - Institutional Class, IEFA - iShares Core MSCI EAFE ETF, DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class, VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral, SCZ - iShares MSCI EAFE Small-Cap ETF, and VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares .

Lee & Man Paper Manufacturing Limited (SEHK:2314) 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 11, 2025 is 3,07 / share. Previously, on September 12, 2024, the share price was 2,03 / share. This represents an increase of 51,23% over that period.

HK:2314 / Lee & Man Paper Manufacturing 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	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-28	NP	RWO - SPDR(R) Dow Jones Global Real Estate 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		1 722 894	11,40	4 793	30,89
2025-06-26	NP	IEUR - iShares Core MSCI Europe 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		904 981	29,16	2 322	44,07
2025-08-26	NP	Nuveen Real Asset Income & Growth 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		1 486 428	29,66	4 151	52,46
2025-08-28	NP	MISAX - Victory Trivalent International Small-Cap Fund Class A		5 369 364	−3,11	14 991	13,94
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		27 767 387	43,68	71 243	1 271,90
2025-06-30	NP	VEURX - Vanguard European 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		4 473 245	19,88	11 477	33,72
2025-06-25	NP	WICIX - Wells Fargo Special International Small Cap Fund Institutional Class		890 480	9,70	2 285	22,34
2025-07-25	NP	FNDC - Schwab Fundamental International Small 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		4 566 466	1 701,51	1 258	82,97
2025-07-25	NP	EEMS - iShares MSCI Emerging Markets Small-Cap 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		402 000	3,08	110	−3,51
2025-06-24	NP	SFILX - Schwab Fundamental International Small 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		955 000	1 837,36	257	103,17
2025-08-26	NP	SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class		25 259	0,00	71	18,64
2025-06-27	NP	CUT - Invesco MSCI Global Timber 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		373 578	8,42	100	1,01
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		1 976 871	0,00	545	−5,72
2025-06-26	NP	DFAE - Dimensional Emerging Core Equity Market ETF		1 028 000	5,98	277	−0,36
2025-06-26	NP	BLACKROCK FUNDS - iShares Developed Real Estate Index Fund 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		244 534	−7,94	627	2,62
2025-06-26	NP	IDEV - iShares Core MSCI International Developed 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		1 911 036	7,50	4 903	19,91
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF		1 192 600	0,00	321	−6,14
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		18 532 000	0,93	4 980	−5,82
2025-08-27	NP	ARTJX - Artisan International Small-Mid Fund Investor Shares		3 700 182	−5,78	10 310	10,80
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A		234 505	0,00	602	11,50
2025-06-26	NP	FIRAX - Fidelity International Real Estate Fund Fidelity Advisor International Real Estate Fund: Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 011 439	12,18	10 280	24,39
2025-06-27	NP	SRET - Global X SuperDividend REIT 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		2 601 545		6 682
2025-06-30	NP	VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral 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		7 538 655	0,28	19 342	11,85
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - DFA International Real Estate Securities 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		14 596 469	−5,66	37 450	5,22
2025-08-19	NP	RIFSX - Global Real Estate Securities Fund		3 643 516	72,64	10 154	103,08
2025-08-26	NP	ICRNX - VY(R) Clarion Global Real Estate Portfolio Class ADV		615 576	−17,72	1 719	−3,27
2025-08-28	NP	CSFAX - Cohen & Steers Global Realty Shares, Inc. Class A		4 069 705	1,80	11 340	19,75
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		15 311 000	1,09	4 203	−5,10
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Global Real Estate Fund Series I		291 909	−4,21	815	12,72
2025-05-23	NP	EQ ADVISORS TRUST - EQ/Invesco Global Real Estate Portfolio Class IB		779 423	−36,72	1 847	−33,53
2025-07-25	NP	EWUS - iShares MSCI United Kingdom Small-Cap 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		190 905	−11,44	518	2,37
2025-06-18	NP	RRESX - Global Real Estate Securities Fund Class S		1 341 287	64,61	3 448	83,74
2025-06-26	NP	IFGL - iShares International Developed Real Estate 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		288 354	−0,01	740	11,46
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		1 184 360	27,83	319	−86,56
2025-06-30	NP	PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid 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		40 613	−79,87	11	−98,07
2025-06-26	NP	SREAX - PGIM Select Real Estate Fund Class A		1 181 869	83,95	3 032	105,14
2025-08-27	NP	NGJAX - Nuveen Global Real Estate Securities Fund Class A 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		3 647		10
2025-06-26	NP	ARIIX - AB Global Real Estate Investment Fund II Class I		426 500	−16,60	1 094	−12,34
2025-06-26	NP	IEUS - iShares MSCI Europe Small-Cap 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		153 911	11,87	395	24,68
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB		44 252	15,32	123	36,67
2025-06-23	NP	PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class		2 933 931		7 528
2025-08-28	NP	WDIV - SPDR S&P Global Dividend 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		1 030 935	8,43	2 868	27,42
2025-08-28	NP	BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K 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		97 989	−11,28	274	4,20
2025-06-26	NP	AMTAX - AB All Market Real Return Portfolio Class A		711 960	7,30	1 827	12,79
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		362 472	−11,29	930	−1,06
2025-06-26	NP	DFEV - Dimensional Emerging Markets Value ETF		477 000	22,62	129	15,32
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund		565 863	−3,28	1 450	7,25
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		893 000	0,00	241	−6,25
2025-07-28	NP	ASRAX - Invesco Global Real Estate Income Fund CLASS A		2 088 597	−0,66	5 671	14,78
2025-06-25	NP	EKGAX - Wells Fargo Global Small Cap Fund (f/k/a Wells Fargo Global Opportunities Fund) Class A		347 348	−6,78	891	3,97
2025-06-25	NP	DPREX - Delaware Global Listed Real Assets Fund CLASS A		51 087	−0,77	131	10,17
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA		357 615	10,76	996	30,37
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		340 795	51,46	925	1 416,39
2025-08-26	NP	NGREX - Northern Global Real Estate Index Fund		942 014	−22,90	2 625	−9,33
2025-08-28	NP	RWX - SPDR(R) Dow Jones International Real Estate 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		2 158 088	63,80	6 003	92,53
2025-06-24	NP	TLTD - FlexShares Morningstar Developed Markets ex-US 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		6 510	130 100,00	17
2025-08-25	NP	FPXE - First Trust IPOX Europe Equity Opportunities 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		5 742		16
2025-08-25	NP	FID - First Trust S&P International Dividend Aristocrats 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		639 174	13,56	1 781	33,31
2025-06-26	NP	ERET - iShares Environmentally Aware Real Estate ETF		10 111	0,00	26	8,70
2025-08-22	NP	CVIE - Calvert International Responsible Index ETF		17 207	26,12	48	46,88
2025-08-28	NP	EWX - SPDR(R) S&P(R) EMERGING MARKETS SMALL CAP 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		1 459 000	0,00	422	3,19
2025-03-31	NP	AACFX - INVESCO Greater China Fund Class A		296 000	0,00	85	−6,59
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB		112 518	0,00	314	17,67
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		203 000	−94,66	55	−95,06
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		228 000	0,00	61	−6,15
2025-08-28	NP	IRFAX - Cohen & Steers International Realty Fund, Inc. Class A		1 265 296	−6,25	3 526	10,26
2025-06-26	NP	PRKAX - PGIM Real Estate Income Fund Class A		399 967	58,36	1 026	76,59
2025-06-26	NP	FITMX - Fidelity SAI International Momentum 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		401 557	−14,29	1 029	−4,90
2025-08-26	NP	FKU - First Trust United Kingdom 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		101 304	−0,08	282	17,50
2025-06-30	NP	INDS - Pacer Benchmark Industrial Real Estate SCTR ETF		1 309 877	−3,36	3 357	7,15
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		2 857 583	0,00	768	−6,80
2025-08-29	NP	DIM - WisdomTree International MidCap Dividend Fund N/A		99 750	−2,44	277	14,46
2025-08-27	NP	VTMGX - Vanguard Developed Markets 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		19 895 914	13,95	55 557	34,00
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	−34 839	−8,45	−95	5,62
2025-07-25	NP	SFREX - Schwab Fundamental Global Real Estate Index Fund 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		18 178	0,00	49	16,67
2025-05-29	NP	IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y		16 320	−20,08	39	−17,39
2025-08-22	NP	CAEAX - Columbia Acorn European Fund Class A		291 823		815
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class		97 220		249
2025-06-26	NP	IEFA - iShares Core MSCI EAFE 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		13 787 755	5,07	35 375	17,19
2025-08-26	NP	NMIEX - Active M International Equity Fund		107 092	4,33	298	22,63
2025-07-25	NP	ECNS - iShares MSCI China Small-Cap 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		624 000	−2,04	171	−8,06
2025-06-24	NP	GQRE - FlexShares Global Quality Real Estate Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 172 600		3 012
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		390 000	−10,14	113	−7,44
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		5 553 000	0,00	1 492	−6,69
2025-07-28	NP	AVRE - Avantis Real Estate 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		921 970	3,12	2 503	19,13
2025-07-28	NP	AVEE - Avantis Emerging Markets Small Cap Equity ETF		53 000	8,16	15	0,00
2025-08-26	NP	BNIVX - Barrow Hanley International Value Fund Institutional Shares		78 546	24,59	219	46,31
2025-06-26	NP	PURCX - PGIM GLOBAL REAL ESTATE FUND Class C		3 870 412	29,56	9 930	44,50
2025-03-28	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		524 724	−28,19	1 207	−33,97
2025-07-28	NP	TIEUX - International Equity Fund		149 455	−5,41	406	9,73
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		218 000	0,00	60	−6,35
2025-04-01	NP	CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares		0	−100,00	0	−100,00
2025-06-26	NP	FIEUX - Fidelity Europe 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		870 704	4,92	2 231	16,38
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		129 000	−5,84	37	−2,63
2025-08-29	NP	DTH - WisdomTree International High Dividend Fund N/A		168 991	7,46	470	26,34
2025-05-30	NP	WTRE - WisdomTree Global ex-U.S. Real Estate Fund N/A		76 066	−4,32	180	0,56
2025-07-25	NP	SCHC - Schwab International Small-Cap 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		3 559 836	−2,20	9 659	13,05
2025-06-25	NP	IQRA - IQ CBRE Real Assets ETF		16 273	16,99	42	28,13
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		299 000	0,00	80	−6,98
2025-07-28	NP	AGREX - INVESCO Global Real Estate Fund Class A		473 309	4,41	1 285	20,66
2025-08-27	NP	Brighthouse Funds Trust I - Clarion Global Real Estate Portfolio Class A		3 681 227	−3,28	10 260	13,76
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A		117 286	0,00	328	17,63
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		2 251 335	25,11	6 120	44,93
2025-08-28	NP	SPEU - SPDR(R) Portfolio Europe 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		92 257	−45,28	257	−35,84
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund		70 000	0,00	20	5,26
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A		117 192	253,14	301	296,05
2025-06-25	NP	WMMRX - Wilmington Real Asset Fund Class A Shares		167 732	0,00	430	11,69
2025-08-26	NP	NRIAX - Nuveen Real Asset Income Fund Class A 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		3 050 606	30,41	8 519	53,37
2025-08-26	NP	Cbre Clarion Global Real Estate Income Fund		3 939 857	0,00	10 960	17,51
2025-08-29	NP	DWM - WisdomTree International Equity Fund N/A		86 992	0,00	242	17,56
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class		275 000	0,00	74	−7,59
2025-06-26	NP	DFGR - Dimensional Global Real Estate ETF		3 591 272	6,99	9 224	18,65
2025-06-26	NP	SCZ - iShares MSCI EAFE Small-Cap 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		6 497 233	0,76	16 670	12,38
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		2 277 731	−11,18	5 844	−0,95
2025-08-29	NP	DEW - WisdomTree Global High Dividend Fund N/A		1 045	−2,43	3	0,00
2025-07-22	NP	DRAFX - Destinations Real Assets Fund Class I		88 819	−16,61	241	−3,21
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		224 296	292,76	577	339,69
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		106 462	4,86	297	23,33
2025-08-28	NP	GWX - SPDR(R) S&P(R) International Small Cap 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		74 899	2 894,76	208	4 060,00
2025-06-26	NP	FWRAX - Fidelity Advisor Global Real Estate Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13 511	−9,26	35	0,00
2025-08-26	NP	GREZX - Global Real Estate Securities Fund Investor		312 251	−24,52	872	−11,30
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		156 000	−74,95	45	−97,40
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		1 583 000	−36,65	425	−93,37
2025-08-28	NP	RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A		775 750	14,18	2 162	34,31
2025-03-28	NP	BLLD - JPMorgan Sustainable Infrastructure ETF		76 217	−3,32	175	−11,17
2025-08-22	NP	RRGAX - DWS RREEF Global Real Estate Securities Fund Class A		394 980	−1,96	1 101	14,93
2025-06-17	NP	GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares		991 817	38,87	2 545	54,84
2025-07-25	NP	WSML - iShares MSCI World Small-Cap ETF		118 482		322
2025-08-29	NP	DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A		120 697	54,93	336	82,07
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		684 000	0,00	184	−7,11
2025-08-28	NP	QCSTRX - Stock Account Class R1		1 196 000	−34,68	346	−93,23
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		2 179 000	11,29	598	4,55
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		152 564	0,00	426	17,68
2025-08-25	NP	DTRE - First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index 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		104 893	−25,13	292	−12,05
2025-07-25	NP	SWASX - Schwab Global Real Estate Fund 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		302 709		822
2025-06-25	NP	DRLAX - BNY Mellon Global Real Estate Securities Fund Class A		704 892	14,49	1 806	27,00
2025-08-26	NP	FLAX - Franklin FTSE Asia ex Japan ETF		6 000	0,00	2	0,00
2025-06-13	NP	Alpine Global Premier Properties Fund		2 446 579	20,98	6 277	34,93
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		442 000	0,00	119	−7,09
2025-08-28	NP	SIOAX - SIMT MULTI-ASSET INCOME FUND Class F		111 731		311
2025-06-26	NP	REET - iShares Global REIT 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		4 870 648	3,18	12 497	15,08
2025-08-28	NP	SPDW - SPDR(R) Portfolio Developed World 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		944 882	4,14	2 628	22,40
2025-07-23	NP	HAUZ - Xtrackers International Real Estate ETF		1 825 065	2,11	4 952	18,02
2025-06-26	NP	DFEM - Dimensional Emerging Markets Core Equity 2 ETF		838 000	0,00	226	−6,25
2025-08-26	NP	FLCH - Franklin FTSE China ETF		92 000	12,20	27	18,18
2025-06-30	NP	VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional 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		6 386 835	−7,36	16 387	3,32
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		436 000	−33,84	120	−38,02
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		1 100 000	3,00	296	−3,91
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		9 787 200	0,00	2 630	−6,67
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		1 228 760	123,82	3 153	2 044,22

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2314 - Lee & Man Paper Manufacturing Limited Aktier - Aktiekurs, institutionellt ägande, aktieägare (SEHK)

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