BJWTF - Beijing Enterprises Water Group Limited Aktier - Aktiekurs, institutionellt ägande, aktieägare (OTCPK)

Grundläggande statistik

Institutionella ägare	100 total, 100 long only, 0 short only, 0 long/short - change of −1,96% MRQ
Genomsnittlig portföljallokering	0.1047 % - change of −1,68% MRQ
Utestående aktier	shares (source: Capital IQ)

Institutionella aktier (lång)	451 940 468 (ex 13D/G) - change of −9,29MM shares −2,02% MRQ
Institutionellt värde (lång)	$ 143 417 USD ($1000)

Institutionellt ägande och aktieägare

Beijing Enterprises Water Group Limited (US:BJWTF) har 100 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 451,940,468 aktier. Största aktieägare inkluderar VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares, MainStay CBRE Global Infrastructure Megatrends Fund, IEMG - iShares Core MSCI Emerging Markets ETF, DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class, CGW - Invesco S&P Global Water Index ETF, CFWAX - Calvert Global Water Fund Class A, Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund, GUNR - FlexShares Morningstar Global Upstream Natural Resources Index Fund, and Dfa Investment Trust Co - The Emerging Markets Small Cap Series .

Beijing Enterprises Water Group Limited (OTCPK:BJWTF) 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%.

BJWTF / Beijing Enterprises Water Group 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.

BJWTF / Beijing Enterprises Water Group 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 .

Ikraftträdande datum :

Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	806 000	0,00	243	4,74
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	436 000	0,46	132	5,65
2025-06-26	NP	DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF	300 000	0,00	95	13,25
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	292 000	−7,59	88	−2,22
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	51 306 691	0,67	16 205	14,56
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	80 000	0,00	25	13,64
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	7 510 000	0,00	2 372	13,82
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	17 402 000	−1,19	5 496	12,44
2025-07-28	NP	TOLZ - ProShares DJ Brookfield Global Infrastructure ETF	494 002	10,78	163	24,62
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV	543 340	2,64	179	15,58
2025-08-27	NP	HCEMX - The Emerging Markets Portfolio HC Strategic Shares	853 733	0,00	258	4,47
2025-08-27	NP	QCGLRX - Global Equities Account Class R1	909 322	−8,33	275	−4,20
2025-06-26	NP	DVYE - iShares Emerging Markets 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	10 524 000	−5,16	3 324	7,96
2025-07-23	NP	DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF	33 642	−5,46	11	10,00
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF	3 153 000	0,00	996	13,96
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	704 000	0,00	231	12,68
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	2 020 000	0,00	638	13,93
2025-07-25	NP	IWTR - iShares MSCI Water Management Multisector ETF	172 000	32,31	57	47,37
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF	29 600	2,22	10	12,50
2025-08-28	NP	KGRN - KraneShares MSCI China Environment Index ETF	2 678 500	10,93	809	16,26
2025-06-26	NP	FTIHX - Fidelity Total International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1 958 921	2,73	619	17,05
2025-08-27	NP	CFWAX - Calvert Global Water Fund Class A	19 153 452	−8,91	5 784	−4,71
2025-07-25	NP	MainStay CBRE Global Infrastructure Megatrends Fund	40 000 000	0,00	13 161	12,60
2025-08-26	NP	FLAX - Franklin FTSE Asia ex Japan ETF	12 000	0,00	4	0,00
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	786 000	0,00	248	13,76
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	84 000	13,51	28	28,57
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	39 338 000	1,19	12 936	13,72
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	132 000	0,00	42	13,89
2025-08-28	NP	QCSTRX - Stock Account Class R1	2 864 586	−25,53	865	−22,07
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	7 884 000	0,00	2 491	13,96
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class	100 000	−24,24	30	−21,05
2025-07-22	NP	GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF	61 408	0,00	20	17,65
2025-08-29	NP	JVANX - International Equity Index Trust NAV	126 000	0,00	38	5,56
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	5 444 798	0,00	1 791	12,71
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	10 404 000	4,71	3 421	17,68
2025-07-25	NP	EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF	17 789	0,00	6	0,00
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	2 623 015	0,00	828	13,74
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	124 000	−18,42	39	−7,14
2025-06-26	NP	DFEM - Dimensional Emerging Markets Core Equity 2 ETF	6 046 000	0,00	1 910	13,96
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	678 000	−8,87	205	−4,67
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	833 886	0,00	252	5,00
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	1 608 000	0,00	508	13,93
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	1 268 000	0,00	400	13,96
2025-06-26	NP	DFAE - Dimensional Emerging Core Equity Market ETF	2 860 000	0,00	904	14,02
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	820 000	0,00	248	4,66
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	1 340 000	0,00	423	14,02
2025-07-25	NP	SDG - iShares MSCI Global Impact ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1 612 000	6,90	530	20,18
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	2 154 000	−23,07	680	−12,37
2025-06-26	NP	FPADX - Fidelity Emerging Markets Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	4 272 000	3,84	1 350	18,33
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio	232 000	0,00	70	6,06
2025-08-27	NP	JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)	356 000	0,00	107	4,90
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1	46 000	0,00	15	16,67
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	324 000	1,89	107	13,98
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	28 000	0,00	9	12,50
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	48 000	−11,11	14	−23,53
2025-06-24	NP	NFRA - FlexShares STOXX Global Broad Infrastructure Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	6 336 000	−9,90	2 002	2,67
2025-05-28	NP	NZAC - SPDR MSCI ACWI Low Carbon Target 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	156 000	0,00	45	−12,00
2025-08-26	NP	EFRA - iShares Environmental Infrastructure and Industrials ETF	72 000	−5,26	22	0,00
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	11 282 000	−1,09	3 563	12,58
2025-08-29	NP	PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class	6 434 000	−18,84	1 943	−15,08
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	2 784 000	13,63	879	29,26
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	50 000	0,00	15	7,14
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	1 650 000	−3,51	521	9,92
2025-07-22	NP	GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF	54 233	−4,21	18	6,25
2025-07-25	NP	EVLU - iShares MSCI Emerging Markets Value Factor ETF	20 000	0,00	7	20,00
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	1 220 000	0,00	401	12,64
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class	290 000	0,00	92	13,75
2025-08-26	NP	FLCH - Franklin FTSE China ETF	276 000	12,20	83	18,57
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	96 000	4,35	32	19,23
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	26 000	−7,14	8	−12,50
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	30 656 469	−0,33	9 683	13,41
2025-06-24	NP	GUNR - FlexShares Morningstar Global Upstream Natural Resources 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	16 738 000	0,87	5 288	14,96
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	11 190 000	8,75	3 378	14,04
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	9 236 000	−0,54	3 037	11,82
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	414 000	0,00	131	14,04
2025-06-24	NP	BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF	500 000	0,00	158	13,77
2025-06-30	NP	CGW - Invesco S&P Global Water Index 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	19 256 277	−10,46	6 083	1,89
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB	36 959	0,00	11	10,00
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	8 027 390	0,00	2 535	13,78
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund	414 000	0,00	125	4,20
2025-07-28	NP	AVEE - Avantis Emerging Markets Small Cap Equity ETF	74 000	−59,34	24	−54,72
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	78 000	0,00	26	13,64
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	860 000	0,00	272	13,87
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	56 490 578	1,56	17 843	15,56
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	1 378 000	0,00	435	13,87
2025-04-22	NP	GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF	1 041 639	−2,80	304	3,75
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	810 000	0,00	256	13,84
2025-07-30	NP	AQWA - Global X Clean Water 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	228 240	−3,18	75	10,29
2025-08-26	NP	DIEM - Franklin LibertyQ Emerging Markets ETF	24 000	20,00	7	40,00
2025-08-18	NP	PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P	12 000	−14,29	4	−25,00
2025-06-27	NP	KBIWX - KBI GLOBAL INVESTORS AQUARIUS FUND Institutional Shares	555 355	−52,59	175	−46,15
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	42 000	−4,55	13	0,00
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	3 803 583	0,00	1 201	13,84
2025-06-26	NP	DFEV - Dimensional Emerging Markets Value ETF	1 516 000	28,91	479	46,63
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	258 000	−15,13	78	−11,49
2025-08-29	NP	MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF	38 000	0,00	11	10,00
2025-08-29	NP	Gabelli Global Small & Mid Cap Value Trust	70 000	0,00	21	5,00
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	226 000	−5,83	68	−1,45
2025-06-30	NP	ERTH - Invesco Cleantech 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	1 276 060	−9,65	403	2,81
2025-06-25	NP	BKEM - BNY Mellon Emerging Markets Equity ETF	56 000	−24,32	18	−15,00

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