6881 - China Galaxy Securities Co., Ltd. Aktier - Aktiekurs, institutionellt ägande, aktieägare (SEHK)

China Galaxy Securities Co., Ltd.
HK ˙ SEHK ˙ CNE100001NT6
11,45 HKD ↑0,05 (0,44%)
2025-09-12
DELAT PRIS
Grundläggande statistik
Institutionella ägare 110 total, 110 long only, 0 short only, 0 long/short - change of 1,85% MRQ
Aktiepris 11,45
Genomsnittlig portföljallokering 0.0729 % - change of −15,92% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 297 333 960 - 8,06% (ex 13D/G) - change of 1,32MM shares 0,45% MRQ
Institutionellt värde (lång) $ 281 344 USD ($1000)
Institutionellt ägande och aktieägare

China Galaxy Securities Co., Ltd. (HK:6881) har 110 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 297,333,960 aktier. Största aktieägare inkluderar 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, CEMVX - Causeway Emerging Markets Fund Investor Class, MCHI - iShares MSCI China ETF, GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional, VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares, AVEM - Avantis Emerging Markets Equity ETF, and EEM - iShares MSCI Emerging Markets ETF .

China Galaxy Securities Co., Ltd. (SEHK:6881) 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 11,45 / share. Previously, on September 16, 2024, the share price was 4,18 / share. This represents an increase of 173,92% over that period.

HK:6881 / China Galaxy Securities 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 Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 2 779 500 0,18 2 523 0,52
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 633 000 −10,15 712 1,71
2025-06-30 NP VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 642 000 12,00 2 400 11,73
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 44 015 −4,20 43 −8,70
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 3 187 000 0,00 3 587 12,87
2025-07-30 NP FILFX - Strategic Advisers International 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 1 109 000 0,00 1 072 −4,54
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 63 000 13,51 61 7,14
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 1 126 800 39,32 1 267 56,23
2025-06-26 NP FSGGX - Fidelity Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 418 500 0,00 1 288 0,31
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class 1 036 500 −10,18 1 171 1,12
2025-03-28 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 7 766 500 251,11 7 075 259,27
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 280 000 25,00 315 41,44
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 782 000 0,00 880 12,97
2025-05-27 NP GEMYX - Emerging Markets Equity Fund Institutional 200 000 −13,98 201 −4,76
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 82 000 0,00 79 −6,02
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 1 854 000 −23,31 1 683 −23,09
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund 96 500 0,00 109 13,68
2025-07-22 NP GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 666 535 52,06 644 45,70
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 569 500 0,00 517 −0,19
2025-06-24 NP FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor 127 000 −75,10 115 −75,22
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 176 000 −8,81 199 2,59
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 3 008 500 1,06 2 731 1,41
2025-03-27 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 138 500 126
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 2 537 000 229,48 2 439 489,13
2025-08-26 NP FLCH - Franklin FTSE China ETF 253 000 2,85 285 16,39
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 7 651 117 2,78 6 951 2,49
2025-07-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 25 049 −14,38 24 −17,24
2025-07-28 NP AVSE - Avantis Responsible Emerging Markets Equity ETF 105 000 66,67 101 58,73
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 7 000 −50,00 6 −50,00
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 4 458 118 0,00 4 309 −4,24
2025-06-24 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 388 500 0,00 353 −0,28
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 729 500 0,00 663 −0,30
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 3 972 500 0,00 3 609 −0,28
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 12 000 −20,00 13 −7,14
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 6 334 0,00 7 16,67
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 752 500 10,58 684 10,34
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 13 000 0,00 15 7,69
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 200 000 10
2025-06-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 326 000 −7,25 296 −7,23
2025-04-25 NP VCGEX - Emerging Economies Fund 294 500 −10,49 298 −2,61
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 615 000 3,89 559 3,53
2025-08-29 NP DEM - WisdomTree Emerging Markets High Dividend Fund N/A 706 500 0,28 795 13,43
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 48 003 875 0,00 43 608 −0,27
2025-06-27 NP PIE - Invesco DWA Emerging Markets Momentum 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 467 066 424
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 2 213 000 2 010
2025-06-26 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 340 000 0,00 309 0,33
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 39 500 −32,48 44 −24,14
2025-06-26 NP IXUS - iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 242 500 0,41 3 854 0,16
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 7 459 000 19,57 7 171 13,52
2025-06-26 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 2 120 500 19,94 1 927 19,63
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 92 500 13,50 104 28,40
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 659 500 2,33 634 −2,76
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 219 000 −7,79 246 3,36
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 1 481 000 9,10 1 345 9,45
2025-06-26 NP DFEV - Dimensional Emerging Markets Value ETF 50 500 −76,57 46 −76,80
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 3 396 245 0,00 3 085 −0,26
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 5 073 000 −24,05 4 608 −24,26
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 1 202 500 −3,37 1 092 −3,62
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 98 500 0,00 95 −4,04
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 13 405 000 0,00 12 178 −0,28
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 47 500 −4,04 48 6,82
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 57 251 0,00 55 7,84
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 2 389 500 7,56 2 171 7,27
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 174 000 0,00 196 12,07
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 499 520 9,30 480 3,90
2025-06-26 NP FPADX - Fidelity Emerging Markets Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 764 000 4,83 3 417 5,17
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target 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 158 795 −0,94 144 −1,37
2025-05-29 NP KALL - KraneShares MSCI All China Index ETF 43 500 0,00 43 10,26
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 7 031 000 −5,41 6 382 −5,10
2025-06-30 NP EEMO - Invesco S&P Emerging Markets Momentum 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 13 456 12
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 5 663 400 8,63 6 370 22,83
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 264 000 0,00 297 12,93
2025-07-25 NP MCHI - iShares MSCI China ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 984 000 4,70 8 638 −0,60
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 510 000 0,00 490 −5,04
2025-08-29 NP MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 57 000 0,00 64 12,28
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y 567 000 −35,20 638 −20,05
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 2 025 813 4,38 1 839 4,67
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 52 458 033 1,53 47 655 1,25
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1 41 500 0,00 38 0,00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 205 500 0,00 232 12,62
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 30 839 −5,46 30 −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 394 000 0,00 358 0,28
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 607 000 5,47 551 5,77
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 107 000 0,00 121 12,15
2025-08-28 NP UEVM - VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 646 500 36,54 727 54,68
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 66 500 0,00 64 −5,97
2025-07-25 NP EVLU - iShares MSCI Emerging Markets Value Factor ETF 7 000 0,00 7 −14,29
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 307 000 −11,78 347 0,00
2025-08-28 NP QCSTRX - Stock Account Class R1 2 472 459 −11,98 2 793 −0,89
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 39 000 −16,13 35 −16,67
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 2 090 000 0,00 2 009 −5,06
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 18 478 2,22 18 −5,56
2025-08-26 NP EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB 25 162 0,00 28 12,00
2025-08-29 NP JVANX - International Equity Index Trust NAV 129 500 0,00 146 13,18
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 42 000 0,00 38 0,00
2025-08-20 NP QTELX - AQR TM Emerging Multi-Style Fund Class I 2 465 000 21,70 2 785 37,06
2025-08-28 NP CEMVX - Causeway Emerging Markets Fund Investor Class 10 267 000 0,00 11 549 13,08
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 7 285 500 −0,58 7 005 −5,61
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 681 500 619
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 32 820 000 1,27 31 554 −3,85
2025-08-22 NP FEMR - Fidelity Enhanced Emerging Markets ETF 14 000 0,00 16 15,38
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 211 000 1,69 203 −3,81
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 721 500 0,00 655 −0,30
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 3 867 500 0,00 3 739 −4,55
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 924 000 0,00 839 −0,24
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 37 500 −3,85 42 10,53
2025-07-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 791 000 −6,17 760 −10,90
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 208 100 −6,30 234 6,36
2025-08-27 NP QCGLRX - Global Equities Account Class R1 775 000 0,00 876 12,61
2025-08-28 NP CIOIX - Causeway International Opportunities Fund Institutional Class 926 000 13,20 1 042 26,95
Other Listings
US:CGXYF
DE:CGL
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