BCVVF - BOC Aviation Limited Aktier - Aktiekurs, institutionellt ägande, aktieägare (OTCPK)

Grundläggande statistik

Institutionella ägare	138 total, 138 long only, 0 short only, 0 long/short - change of 6,98% MRQ
Genomsnittlig portföljallokering	0.2416 % - change of 5,85% MRQ
Utestående aktier	shares (source: Capital IQ)

Institutionella aktier (lång)	26 264 504 - 3,78% (ex 13D/G) - change of 0,59MM shares 2,28% MRQ
Institutionellt värde (lång)	$ 205 390 USD ($1000)

Institutionellt ägande och aktieägare

BOC Aviation Limited (US:BCVVF) har 138 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 26,264,504 aktier. Största aktieägare inkluderar VGTSX - Vanguard Total International Stock Index Fund Investor Shares, PRIDX - T. Rowe Price International Discovery Fund, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEMG - iShares Core MSCI Emerging Markets ETF, DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class, ILOW - AB International Low Volatility Equity ETF, AVEM - Avantis Emerging Markets Equity ETF, FGD - First Trust Dow Jones Global Select Dividend Index Fund, Dfa Investment Trust Co - The Emerging Markets Small Cap Series, and Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund .

BOC Aviation Limited (OTCPK:BCVVF) 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%.

BCVVF / BOC Aviation 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

Institutionell sälj/köp-kvot

Förutom att rapportera vanliga eget kapital- och skuldemissioner måste institutioner med mer än 100MM tillgångar under förvaltning också avslöja sina innehav av sälj- och köpoptioner. Eftersom säljoptioner i allmänhet indikerar ett negativt sentiment och köpoptioner indikerar ett positivt sentiment, kan vi få en uppfattning om det övergripande institutionella sentimentet genom att plotta förhållandet mellan säljoptioner och köpoptioner. Diagrammet till höger visar det historiska förhållandet mellan sälj- och köpoptioner för detta instrument.

Genom att använda sälj/köp-kvoten som en indikator på aktieägarnas sentiment undviker man en av de största bristerna med att använda det totala institutionella ägandet, nämligen att en betydande del av de förvaltade tillgångarna investeras passivt för att följa index. Passivt förvaltade fonder köper vanligtvis inte optioner, så indikatorn för sälj/köp-kvoten ger en bättre bild av stämningen i aktivt förvaltade fonder.

BCVVF / BOC Aviation Limited Historical Put/Call Ratio

13F- och NPORT-arkiveringar

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

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

Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-07-28	NP	VIOPX - International Opportunities Fund	52 868	−47,30	428	−44,83
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y	148 100		1 228
2025-05-22	NP	MCHS - Matthews China Discovery Active ETF	3 000	0,00	23	0,00
2025-06-25	NP	HFXI - IQ 50 Percent Hedged FTSE International ETF	7 428		56
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB	87 300	−1,80	723	4,18
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	84 600	−28,31	683	−25,03
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	2 924 736	0,48	21 919	−0,10
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV	29 021	10,26	234	15,27
2025-06-25	NP	BKEM - BNY Mellon Emerging Markets Equity ETF	1 800	−33,33	14	−35,00
2025-06-26	NP	DVYA - iShares Asia/Pacific Dividend ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	56 600	−24,03	424	−32,27
2025-08-25	NP	MCDFX - MATTHEWS CHINA DIVIDEND FUND Investor Class Shares	223 300	−10,86	1 851	−5,42
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF	1 235	2,32	10	0,00
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	70 100	0,00	525	−0,57
2025-05-22	NP	RNEM - Emerging Markets Equity Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	4 100	0,00	32	3,23
2025-06-26	NP	DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF	34 500	3,92	259	4,02
2025-07-25	NP	ILOW - AB International Low Volatility Equity ETF	1 163 100	0,00	9 411	4,96
2025-06-25	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	2 020 600	−7,68	15 143	−8,21
2025-09-10	NP	Putnam ETF Trust - Putnam PanAgora ESG Emerging Markets Equity ETF -	10 100	0,00	92	22,67
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	436 243	−5,77	3 408	−5,25
2025-08-26	NP	FPA - First Trust Asia Pacific ex-Japan AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	31 130	33,41	258	74,83
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	78 100	3,72	585	3,17
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	22 000	0,00	165	0,00
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund	303 100	−17,70	2 513	−12,65
2025-04-18	NP	AECHX - Emerging Markets Small Cap Fund C 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	15 200	−28,30	117	−28,66
2025-08-26	NP	NMIEX - Active M International Equity Fund	56 600		469
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	11 100	−5,93	92	0,00
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	85 100	−18,56	689	−14,75
2025-08-27	NP	Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B	214 500	176,77	1 778	193,40
2025-08-26	NP	FDT - First Trust Developed Markets ex-US AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	248 009	299,56	2 054	423,72
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	267 300	0,00	2 159	4,55
2025-06-25	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	94 300	−6,82	707	−7,35
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	53 900	15,42	404	14,49
2025-07-22	NP	GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF	3 459	0,00	28	3,85
2025-07-29	NP	Voya Infrastructure, Industrials & Materials Fund	71 400	0,00	577	4,54
2025-06-24	NP	MYINX - MainStay MacKay International Opportunities Fund Investor Class	71 151		537
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	581 700	−6,66	4 359	−7,20
2025-07-25	NP	EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF	1 792	−14,34	14	−12,50
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	35 200	7,32	284	12,25
2025-07-29	NP	Voya Asia Pacific High Dividend Equity Income Fund	40 300	−4,95	325	−0,61
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	45 100	0,00	374	5,97
2025-08-21	NP	LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares	67 300	168,13	558	184,18
2025-08-28	NP	DODEX - Dodge & Cox Emerging Markets Stock Fund	146 300	53,19	1 211	62,12
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I	4 100	0,00	33	6,45
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	1 500	0,00	12	9,09
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	103 800	0,00	778	−0,64
2025-06-25	NP	EQIAX - Wells Fargo Emerging Markets Equity Income Fund Class A	257 500	−5,05	1 930	−5,63
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	545 500	0,00	4 088	−0,58
2025-08-26	NP	FLAX - Franklin FTSE Asia ex Japan ETF	600	0,00	5	0,00
2025-05-22	NP	MCSMX - MATTHEWS CHINA SMALL COMPANIES FUND Investor Class Shares	97 600	0,00	763	0,93
2025-08-29	NP	EMMF - WisdomTree Emerging Markets Multifactor Fund N/A	81 800	23,56	677	31,20
2025-04-24	NP	NGCAX - Columbia Greater China Fund Class A	36 600		283
2025-06-27	NP	HAISX - Harbor International Small Cap Fund Institutional Class	396 808	−8,02	2 974	−8,55
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund	10 700	0,00	89	6,02
2025-08-29	NP	JVANX - International Equity Index Trust NAV	7 400	0,00	61	7,02
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	140 400	5,56	1 052	4,99
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	900	0,00	7	0,00
2025-06-27	NP	HAINX - Harbor International Fund Institutional Class	260 700	−26,15	1 954	−26,58
2025-06-30	NP	VPACX - Vanguard Pacific 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	249 125	−0,48	1 867	−1,01
2025-08-25	NP	FGD - First Trust Dow Jones Global Select Dividend 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	828 236	22,70	6 858	30,06
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	454 600	4,08	3 764	10,48
2025-06-30	NP	VINEX - Vanguard International Explorer 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	240 757	−34,75	1 804	−35,13
2025-08-28	NP	QCSTRX - Stock Account Class R1	146 006	−24,16	1 211	−19,49
2025-03-26	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	10 300	−50,00	78	−51,87
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	55 200	−0,90	414	−1,43
2025-06-18	NP	NWXSX - Nationwide International Small Cap Fund Class A	83 471	−59,66	630	−59,50
2025-08-26	NP	ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A	3 900	−59,79	32	−57,33
2025-07-23	NP	DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF	1 785	−5,56	14	0,00
2025-07-22	NP	GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF	2 663	−4,17	22	0,00
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	856 600	22,34	6 918	27,88
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	1 840 800	1,27	14 866	5,87
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	26 900	0,00	217	4,83
2025-07-29	NP	RBB FUND, INC. - Aquarius International Fund	6 200		50
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	44 800	0,00	336	−0,59
2025-08-26	NP	DIEM - Franklin LibertyQ Emerging Markets ETF	1 200	20,00	10	28,57
2025-08-29	NP	MPLAX - Praxis International Index Fund Class A	135 400	0,00	1 123	6,25
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	34 900	0,00	262	−0,76
2025-07-22	NP	GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF	126 741	4,04	1 026	9,16
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	223 900	5,07	1 682	5,19
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	56 800	−70,39	460	−69,01
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1	2 500	0,00	19	0,00
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	445 400	−0,56	3 597	3,93
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	1 428 500	7,77	10 706	7,15
2025-06-25	NP	ACBEX - Allspring Managed Account CoreBuilder Shares Series EM CoreBuilder Shares Series EM	9 200	2,22	69	1,49
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	900	−66,67	7	−66,67
2025-08-26	NP	WCQGX - WCM China Quality Growth Fund Investor Class Shares	4 600	−6,12	38	0,00
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio	12 300	0,00	102	5,21
2025-06-26	NP	TWOEX - TCW White Oak Emerging Markets Equity Fund Class I	8 450		63
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	185 500	−12,99	1 390	−13,50
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	5 100	0,00	38	0,00
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	82 700	−3,50	620	−4,18
2025-06-24	NP	JEMA - JPMorgan Emerging Markets Equity Core ETF	25 100	−36,62	188	−36,91
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	84 100	0,00	632	0,16
2025-07-25	NP	EEMA - iShares MSCI Emerging Markets Asia ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	10 800	1,89	87	7,41
2025-03-26	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	4 700	0,00	35	−2,78
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	288 000	0,00	2 158	−0,55
2025-03-31	NP	JHEM - John Hancock Multifactor Emerging Markets ETF	9 900	0,00	74	−2,63
2025-08-27	NP	QCGLRX - Global Equities Account Class R1	47 398	−12,71	393	−7,55
2025-04-18	NP	QINT - American Century Quality Diversified International 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	42 700		330
2025-04-24	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	56 363	−50,51	435	−50,68
2025-07-25	NP	SCHF - Schwab International 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	408 499	1,86	3 305	6,92
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	13 600	−11,11	113	−5,88
2025-08-26	NP	FCA - First Trust China AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	138 545	−9,36	1 147	−3,94
2025-06-26	NP	DFEV - Dimensional Emerging Markets Value ETF	78 300	10,13	588	10,32
2025-06-27	NP	HAIDX - Harbor Diversified International All Cap Fund Institutional Class	331 300	−36,37	2 483	−36,76
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	12 642	−41,97	95	−42,68
2025-06-25	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	9 400	0,00	70	0,00
2025-03-31	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	46 819	−48,06	353	−49,64
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	83 000	0,00	622	−0,48
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	521 300	4,70	4 210	9,44
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	4 800	0,00	39	2,70
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF	169 700	0,00	1 275	0,08
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	4 200	13,51	34	17,86
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	426 926	0,00	3 200	−0,59
2025-06-26	NP	DFEM - Dimensional Emerging Markets Core Equity 2 ETF	327 300	31,76	2 459	31,94
2025-03-27	NP	TEOOX - Transamerica Emerging Markets Opportunities R6	65 984	0,00	497	−2,93
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	44 500	0,00	368	6,05
2025-08-21	NP	MXENX - Great-West Emerging Markets Equity Fund Institutional Class	206 300	130,25	1 711	144,29
2025-07-25	NP	DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF	2 061	26,91	17	33,33
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	7 400	0,00	56	0,00
2025-05-20	NP	FLHK - Franklin FTSE Hong Kong ETF	7 000	0,00	55	0,00
2025-07-29	NP	Voya Emerging Markets High Dividend Equity Fund	52 300	0,00	422	4,46
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	1 868 767	1,68	15 495	7,91
2025-08-27	NP	JNL SERIES TRUST - JNL/WCM China Quality Growth Fund (I)	22 500	−20,21	187	−15,45
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	97 186	1,89	730	1,96
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class	5 700	−18,57	47	−12,96
2025-06-26	NP	FSGEX - Fidelity Series Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	380 800	0,00	2 860	0,14
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	121 900	0,00	914	−0,54
2025-08-26	NP	DRESX - Driehaus Emerging Markets Small Cap Growth Fund	230 200		1 909
2025-08-27	NP	JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)	20 200	0,00	168	6,37
2025-07-25	NP	EMXF - iShares ESG Advanced MSCI EM ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	5 100	4,08	41	10,81
2025-08-18	NP	PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P	500	−28,57	4	−20,00
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	2 200	−4,35	18	5,88
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	111 900	−23,15	840	−23,08
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	2 200	−12,00	17	−10,53
2025-07-28	NP	AVSE - Avantis Responsible Emerging Markets Equity ETF	9 600	9,09	78	14,93
2025-06-24	NP	BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF	26 500	0,00	199	−0,50
2025-06-26	NP	DFAE - Dimensional Emerging Core Equity Market ETF	209 700	6,12	1 575	6,28
2025-05-27	NP	Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A	154 500	−11,66	1 209	−11,04

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DE:8BO	7,65 €