6690 - Haier Smart Home Co., Ltd. Aktier - Aktiekurs, institutionellt ägande, aktieägare (SEHK)

Grundläggande statistik

Institutionella ägare	188 total, 188 long only, 0 short only, 0 long/short - change of −0,53% MRQ
Aktiepris	25,58
Genomsnittlig portföljallokering	0.3116 % - change of −16,67% MRQ
Utestående aktier	shares (source: Capital IQ)

Institutionella aktier (lång)	344 099 922 - 12,04% (ex 13D/G) - change of 4,10MM shares 1,21% MRQ
Institutionellt värde (lång)	$ 1 016 049 USD ($1000)

Institutionellt ägande och aktieägare

Haier Smart Home Co., Ltd. (HK:6690) har 188 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 344,099,922 aktier. Största aktieägare inkluderar VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares, FEMSX - Fidelity Series Emerging Markets Opportunities Fund, IEMG - iShares Core MSCI Emerging Markets ETF, PZVEX - Pzena Emerging Markets Value Fund Investor Class, FXI - iShares China Large-Cap ETF, BGEHX - Baillie Gifford Emerging Markets Equities Fund Class 2, BBIEX - Bridge Builder International Equity Fund, WEUSX - Siit World Equity Ex-us Fund - Class A, and FGKPX - Fidelity SAI Emerging Markets Low Volatility Index Fund .

Haier Smart Home Co., Ltd. (SEHK:6690) 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 25,58 / share. Previously, on September 16, 2024, the share price was 23,95 / share. This represents an increase of 6,81% over that period.

HK:6690 / Haier Smart Home Co., Ltd. Institutional Ownership

Fondsentimentets poäng

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

Uppdateringsfrekvens: Dagligen

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

Se högst rankade aktier

13F- och NPORT-arkiveringar

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Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
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	162 400	0,37	464	−10,60
2025-07-22	NP	GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF	260 893	−15,26	765	−21,86
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	67 800	0,00	197	−9,22
2025-07-25	NP	CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class	123 200	0,00	359	−9,14
2025-07-30	NP	FGOMX - Strategic Advisers Fidelity Emerging Markets 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	7 758 800	−52,92	22 595	−57,20
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	6 400	0,00	19	−10,00
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1	27 800	0,00	81	−12,09
2025-08-26	NP	BGCBX - Baillie Gifford China Equities Fund Institutional Class	11 400	−12,31	33	−21,95
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	95 000	−64,07	276	−68,35
2025-04-24	NP	OAEM - OneAscent Emerging Markets ETF	479 669	−20,69	1 527	−25,78
2025-06-26	NP	NUEM - Nuveen ESG Emerging Markets Equity ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	128 057	2,00	372	−10,14
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	140 400	1,89	409	−7,48
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	49 000	109,40	142	84,42
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	15 600	136,36	45	95,65
2025-03-31	NP	FHKCX - Fidelity China Region 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	803 400	−7,31	2 657	−15,52
2025-08-27	NP	BBTIX - Bridge Builder Tax Managed International Equity Fund	1 205 000	30,61	3 463	16,41
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	32 200	14,18	104	5,10
2025-03-28	NP	GAOAX - JPMorgan Global Allocation Fund Class A	235 400	−13,33	779	−21,02
2025-06-25	NP	VVIFX - Voya VACS Series EME Fund	75 400	17,45	219	2,83
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Partner Emerging Markets Equity Portfolio Class A	71 000	−13,20	204	−22,43
2025-08-26	NP	IGRO - iShares International Dividend Growth 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	776 800	14,54	2 232	2,10
2025-08-27	NP	HCEMX - The Emerging Markets Portfolio HC Strategic Shares	110 800	0,00	317	−11,48
2025-08-27	NP	ICHKX - Guinness Atkinson China & Hong Kong Fund	238 800	0,00	685	−10,57
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	604 800	13,26	1 755	−0,62
2025-06-26	NP	FEMYX - Fidelity Series Sustainable Emerging Markets Fund	13 927	−38,30	40	−45,95
2025-06-26	NP	FGKPX - Fidelity SAI Emerging Markets Low Volatility Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	8 240 200	8,03	23 913	−5,22
2025-08-27	NP	Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B	391 000	134,98	1 121	108,18
2025-06-27	NP	DAINX - Dunham International Stock Fund Class A	71 600	311,49	208	263,16
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	6 000	−3,23	17	−10,53
2025-06-24	NP	BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF	267 800	0,00	777	−12,20
2025-08-28	NP	KTEC - KraneShares Hang Seng TECH Index ETF	280 826	−25,48	803	−33,64
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB	19 657	0,00	56	−11,11
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	389 400	6,39	1 134	−3,24
2025-06-26	NP	Thrivent Core Funds - Thrivent Core Emerging Markets Equity Fund	733 600	0,00	2 129	−12,28
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	224 825	−5,77	725	−14,22
2025-08-18	NP	PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P	8 400	−4,55	24	−14,29
2025-08-27	NP	LITMAN GREGORY FUNDS TRUST - Polen Capital China Growth ETF	15 200	−20,00	43	−29,51
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	301 000	−9,93	861	−19,85
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	1 292 200	−24,12	3 750	−33,42
2025-03-28	NP	GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional	877 800		2 903
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF	13 919	7,81	41	−2,44
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	2 599 600	4,53	7 544	−8,28
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio	151 400	0,00	435	−10,86
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	37 200	0,00	108	−11,48
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	154 800	−7,08	443	−17,69
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	2 223 800	0,00	6 454	−12,26
2025-08-21	NP	MEMSX - Mercer Emerging Markets Equity Fund Class I	1 623 800	67,40	4 655	48,25
2025-07-25	NP	SCHE - Schwab Emerging Markets Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	2 758 552	0,00	8 091	−7,84
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	6 242 400	4,71	18 179	−4,80
2025-06-18	NP	RINYX - International Developed Markets Fund Class Y	403 000	−10,00	1 181	−19,77
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	126 200	−1,56	363	−12,35
2025-07-29	NP	SMQFX - Siit Emerging Markets Equity Fund - Class A	1 762 800	−12,18	5 133	−20,17
2025-08-26	NP	FLAX - Franklin FTSE Asia ex Japan ETF	8 400	0,00	24	−7,69
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	19 400	−44,89	55	−51,33
2025-06-26	NP	FFGX - Fidelity Fundamental Global ex-U.S. ETF	14 054	0,00	41	−13,04
2025-06-24	NP	JADE - JPMorgan Active Developing Markets Equity ETF	37 662	0,00	109	−12,10
2025-07-29	NP	Voya Emerging Markets High Dividend Equity Fund	18 400	0,00	54	−8,62
2025-06-26	NP	Dfa Investment Trust Co - The Emerging Markets Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	2 153 400	−5,58	6 249	−17,15
2025-08-29	NP	BAFQX - Brown Advisory Emerging Markets Select Fund Institutional Shares	2 125 400	18,82	6 108	5,91
2025-03-27	NP	PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6	12 600	0,00	42	−8,89
2025-04-01	NP	PRIDX - T. Rowe Price International Discovery 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	4 437 000	−11,19	14 676	−19,06
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	495 199	13,47	1 437	−0,42
2025-04-25	NP	EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF	9 779	6,68	31	0,00
2025-07-30	NP	PZVEX - Pzena Emerging Markets Value Fund Investor Class	19 743 000	33,84	57 911	23,36
2025-06-24	NP	JEMA - JPMorgan Emerging Markets Equity Core ETF	1 651 600	−20,34	4 793	−30,12
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund	137 800	55,18	394	38,25
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A	8 289 200	39,63	24 139	26,93
2025-06-18	NP	REMSX - Emerging Markets Fund Class S	939 000	30,31	2 752	16,17
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	1 641 000	12,35	4 762	−1,43
2025-08-28	NP	SEEIX - Sit International Equity Fund - Class I	3 528 339	−20,04	10 139	−28,74
2025-03-31	NP	FSYNX - Fidelity Sustainable Emerging Markets Equity Fund Fidelity Advisor Sustainable Emerging Markets Equity Fund: Class M	10 115	−44,07	33	−49,23
2025-08-29	NP	NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A	12 400	−7,46	35	−18,60
2025-06-27	NP	CHIQ - Global X MSCI China Consumer Discretionary 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	1 271 260	6,90	3 697	−5,76
2025-05-29	NP	KALL - KraneShares MSCI All China Index ETF	12 600	0,00	40	−9,09
2025-06-26	NP	FFEM - Fidelity Fundamental Emerging Markets ETF	39 321	−4,11	114	−15,56
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	468 800	18,15	1 360	3,66
2025-08-28	NP	UEVM - VictoryShares USAA MSCI Emerging Markets Value Momentum ETF	385 124	32,20	1 101	17,75
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	4 486 800	−3,18	13 021	−15,05
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	8 063 799	0,00	23 401	−12,26
2025-06-26	NP	DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF	164 800	9,14	479	−3,82
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	118 898	−6,30	340	−16,46
2025-06-26	NP	DFAE - Dimensional Emerging Core Equity Market ETF	2 049 200	7,91	5 959	−4,87
2025-05-27	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	3 419 170	11,84	11 022	3,17
2025-08-28	NP	SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)	2 537 400	−25,00	7 291	−33,15
2025-06-26	NP	DEHP - Dimensional Emerging Markets High Profitability ETF	21 600	0,00	63	−12,68
2025-08-21	NP	LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares	174 200	135,41	499	108,79
2025-08-29	NP	CXSE - WisdomTree China ex-State-Owned Enterprises Fund N/A	263 100	−2,01	752	−12,76
2025-07-25	NP	TCHI - iShares MSCI China Multisector Tech 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	216 000	80,90	629	64,66
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1	4 784 600	76,50	13 749	57,35
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	3 099 800	5,69	8 996	−7,28
2025-03-31	NP	FHKFX - Fidelity Series Emerging Markets Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	8 165 385	−49,54	27 007	−54,01
2025-06-26	NP	DFEM - Dimensional Emerging Markets Core Equity 2 ETF	1 565 800	5,97	4 553	−6,57
2025-08-21	NP	MXENX - Great-West Emerging Markets Equity Fund Institutional Class	544 800	113,81	1 566	90,62
2025-04-18	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	25 800	−91,67	83	−92,12
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF	1 576 200	78,51	4 583	57,38
2025-05-27	NP	Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A	336 000	0,00	1 088	−8,89
2025-07-28	NP	VCGEX - Emerging Economies Fund	623 400	99,04	1 829	81,89
2025-08-19	NP	RIFCX - International Developed Markets Fund	193 200	30,72	554	15,69
2025-06-25	NP	BKEM - BNY Mellon Emerging Markets Equity ETF	25 800	−21,82	75	−30,56
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	21 983 800	1,28	64 022	−7,92
2025-04-25	NP	DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF	22 447	0,00	71	−6,58
2025-03-31	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	28 894 764	−20,16	95 571	−27,24
2025-08-26	NP	FLCH - Franklin FTSE China ETF	165 600	12,20	474	−0,21
2025-06-26	NP	DFEV - Dimensional Emerging Markets Value ETF	35 400		103
2025-07-22	NP	GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF	29 504	−1,54	87	−9,47
2025-08-28	NP	BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio 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	573 800		−25
2025-07-30	NP	IAFEX - Fisher Investments Institutional Group All Foreign Equity Environmental and Social Values Fund	550	57,14	2	0,00
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A	1 188 716	−26,71	3 484	−34,67
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund	10 494 600	48,70	30 157	32,56
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6	3 600	−30,77	10	−41,18
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	867 327	0,00	2 517	−12,24
2025-04-01	NP	TCELX - T. Rowe Price China Evolution 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	205 800	−4,01	681	−12,60
2025-07-25	NP	EEMV - iShares Edge MSCI Min Vol Emerging Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1 465 000	0,00	4 266	−9,08
2025-07-22	NP	GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF	38 577	0,00	113	−7,38
2025-04-01	NP	RPGAX - T. Rowe Price Global Allocation Fund, Inc. 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	20 000	−17,36	66	−24,14
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Emerging Markets Portfolio Class 1	217 600	−9,41	633	−19,90
2025-08-26	NP	BEMCX - BRANDES EMERGING MARKETS VALUE FUND Class C	3 365 000	10,65	9 670	−1,37
2025-08-20	NP	REMG - Emerging Markets Equity Active ETF	49 000		140
2025-08-29	NP	XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A	405 200	0,20	1 159	−19,08
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	914 200	0,31	2 653	−11,98
2025-03-27	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	6 200	−87,30	21	−87,42
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	670 600	0,00	1 918	−11,33
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	4 040 561	10,42	11 851	1,76
2025-07-25	NP	EQLT - iShares MSCI Emerging Markets Quality Factor ETF	2 800	0,00	8	0,00
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A	1 675 400	−3,54	4 862	−15,36
2025-06-26	NP	FNIDX - Fidelity International Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	77 200	−5,16	224	−16,73
2025-06-26	NP	HLMCX - Chinese Equity Portfolio Institutional Class	6 200	0,00	18	−10,00
2025-03-31	NP	FSSGX - Fidelity SAI Sustainable Emerging Markets Equity Fund	71 973	−36,14	238	−41,81
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	845 767	35,16	2 455	18,61
2025-06-25	NP	Wells Fargo Global Dividend Opportunity Fund	562 600	−2,26	1 633	−14,24
2025-08-28	NP	SPEM - SPDR(R) Portfolio Emerging Markets ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	2 732 800	8,97	7 815	−3,02
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class	69 400	−11,25	199	−21,03
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class	47 553	0,00	138	−12,10
2025-06-26	NP	JHEM - John Hancock Multifactor Emerging Markets ETF	334 000	−4,84	971	−16,08
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A	169 000	−8,35	486	−18,35
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio	471 000	41,95	1 353	26,57
2025-07-28	NP	AVSE - Avantis Responsible Emerging Markets Equity ETF	25 600	10,34	75	0,00
2025-03-27	NP	HLIDX - International Developed Markets Equity Portfolio Institutional Class	194 200	−7,35	639	−16,16
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	577 599	0,00	1 676	−12,25
2025-08-25	NP	EMSQX - Shelton Emerging Markets Fund Institutional Shares	111 100	0,00	318	−10,96
2025-08-29	NP	PQIIX - PIMCO Dividend and Income Fund Institutional Class	51 000	0,00	147	−10,98
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	693 400	7,04	2 012	−6,07
2025-08-28	NP	QCSTRX - Stock Account Class R1	1 682 401	−12,36	4 835	−21,87
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	4 224 000	19,40	12 301	8,55
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	2 821 200	0,50	8 187	−11,82
2025-07-30	NP	PZINX - Pzena International Value Fund Institutional	289 200	8,48	848	0,00
2025-08-28	NP	GMLVX - GuideMark(R) Emerging Markets Fund Service Shares	6 871		20
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	107 200	0,00	312	−9,04
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	1 686 800	10,02	4 895	−3,47
2025-08-27	NP	JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)	208 804	−6,20	599	−16,25
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	75 400	2,45	216	−8,90
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	498 199	4,58	1 446	−8,25
2025-07-25	NP	LDEM - iShares ESG MSCI EM Leaders ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	18 200	3,41	53	−5,36
2025-06-26	NP	LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares	205 400	17,91	596	3,47
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	29 471 655	−0,26	85 528	−12,49
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	4 755 701	2,94	13 801	−9,67
2025-08-27	NP	QCGLRX - Global Equities Account Class R1	526 884	−1,66	1 514	−12,33
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	4 943 400	−0,58	14 396	−9,61
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	3 202 000	963,79	9 292	774,13
2025-08-26	NP	BGEHX - Baillie Gifford Emerging Markets Equities Fund Class 2	12 676 680	−5,16	36 428	−15,46
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares	10 200	0,00	29	−9,37
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	258 400	0,78	750	−11,67
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	50 400	13,51	147	2,82
2025-07-30	NP	EMC - Global X Emerging Markets Great Consumer ETF	240 500	−52,16	705	−55,91
2025-08-26	NP	DIEM - Franklin LibertyQ Emerging Markets ETF	1 200	−82,86	3	−86,36
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	501 000	−8,31	1 436	−18,78
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	25 600	−4,48	73	−15,12
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class	334 404	78,82	959	58,35
2025-04-24	NP	NGCAX - Columbia Greater China Fund Class A	95 800	−28,93	307	−32,45
2025-08-28	NP	SEEM - SEI Select Emerging Markets Equity ETF	286 519	50,86	819	34,26
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	2 463 000	−0,49	7 173	−9,54
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class	61 600	13,24	176	0,57
2025-06-25	NP	WRND - IQ Global Equity R&D Leaders ETF	3 948	17,61	11	0,00
2025-08-22	NP	ECON - Columbia Emerging Markets Consumer ETF	66 777	4,51	191	−7,32
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	32 745 725	0,81	95 029	−11,55
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A	99 600	0,00	289	−12,16
2025-08-28	NP	DODEX - Dodge & Cox Emerging Markets Stock Fund	452 000	15,54	1 293	2,05
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV	344 786	11,80	1 004	1,72
2025-08-29	NP	JVANX - International Equity Index Trust NAV	83 800	0,00	241	−11,11
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	825 000	−3,51	2 394	−15,32
2025-06-26	NP	FXI - iShares China Large-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	14 451 200	−21,42	41 938	−31,05
2025-06-24	NP	EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6	1 926 500	6,27	5 591	−6,76
2025-06-25	NP	IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I	59 000	5,73	171	−7,07
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	407 600	6,65	1 183	−6,49
2025-08-26	NP	EKSAX - Wells Fargo Diversified Income Builder Fund Class A	277 600	0,00	794	−11,30
2025-07-28	NP	SPILX - Symmetry Panoramic International Equity Fund Class I Shares	28 800	0,00	84	−9,78
2025-07-30	NP	FSAMX - Strategic Advisers Emerging Markets 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	1 538 200	−63,03	4 480	−66,39
2025-06-24	NP	JCHI - JPMorgan Active China ETF	56 800	−41,20	165	−48,59

6690 - Haier Smart Home Co., Ltd. Aktier - Aktiekurs, institutionellt ägande, aktieägare (SEHK)

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