BSDGF - Bosideng International Holdings Limited Aktier - Aktiekurs, institutionellt ägande, aktieägare (OTCPK)

Grundläggande statistik

Institutionella ägare	140 total, 140 long only, 0 short only, 0 long/short - change of −12,50% MRQ
Genomsnittlig portföljallokering	0.1692 % - change of −12,13% MRQ
Utestående aktier	shares (source: Capital IQ)

Institutionella aktier (lång)	472 469 234 - 4,10% (ex 13D/G) - change of 13,27MM shares 2,89% MRQ
Institutionellt värde (lång)	$ 252 497 USD ($1000)

Institutionellt ägande och aktieägare

Bosideng International Holdings Limited (US:BSDGF) har 140 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 472,469,234 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, PRIDX - T. Rowe Price International Discovery Fund, DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class, AVEM - Avantis Emerging Markets Equity ETF, MCHI - iShares MSCI China ETF, Dfa Investment Trust Co - The Emerging Markets Small Cap Series, IQDF - FlexShares International Quality Dividend Index Fund, and ESGE - iShares ESG MSCI EM ETF .

Bosideng International Holdings Limited (OTCPK:BSDGF) 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%.

BSDGF / Bosideng International Holdings 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.

BSDGF / Bosideng International Holdings 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 (%)
2025-04-01	NP	CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares	334 000	−23,39	162	−34,02
2025-06-24	NP	BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF	510 000	31,44	264	40,64
2025-03-27	NP	SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A	1 864 000	−68,16	902	−72,53
2025-08-29	NP	EMMF - WisdomTree Emerging Markets Multifactor Fund N/A	1 624 000	23,03	960	41,86
2025-07-22	NP	GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF	3 273 369	−4,27	1 837	10,20
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	10 770 000	0,00	5 573	6,89
2025-03-31	NP	AACFX - INVESCO Greater China Fund Class A	62 000		30
2025-08-25	NP	SISLX - Shelton International Select Equity Fund Investor Class	381 000	−39,23	225	−29,91
2025-06-26	NP	HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR	72 000	−78,18	37	−76,73
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	58 916 417	5,07	30 486	12,32
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	13 608 000	18,74	7 600	36,05
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	11 592 000	18,79	6 474	36,12
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	24 350 157	0,00	12 600	6,89
2025-04-25	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	1 214 000	−71,01	592	−72,89
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	1 016 000	0,00	567	14,55
2025-07-28	NP	AVSE - Avantis Responsible Emerging Markets Equity ETF	238 000	11,21	133	26,92
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	2 121 147	18,42	1 099	27,49
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	1 898 000	123,29	1 122	157,11
2025-08-28	NP	GMLVX - GuideMark(R) Emerging Markets Fund Service Shares	207 913	12,46	123	30,85
2025-07-25	NP	USEMX - Emerging Markets Fund Shares	1 830 000	0,00	1 022	14,57
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV	641 812	30,50	358	49,79
2025-04-29	NP	SSEAX - SIIT Screened World Equity Ex-US Fund - Class A	48 000	−20,00	23	−25,81
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	5 480 000	8,95	3 239	25,59
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class	120 000	0,00	71	16,39
2025-07-25	NP	EMGF - iShares Edge MSCI Multifactor 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	3 376 000	11,57	1 886	27,80
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	152 000	13,43	79	21,88
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	52 000	116,67	31	150,00
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	5 035 100	29,00	2 610	38,98
2025-06-30	NP	GPEOX - Grandeur Peak Emerging Markets Opportunities Fund Investor Class	2 430 000		1 260
2025-05-30	NP	SEEM - SEI Select Emerging Markets Equity ETF	949 475	−29,71	487	−27,89
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio	800 000	0,00	474	15,61
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	412 000	0,00	230	15,00
2025-08-26	NP	NMMEX - Active M Emerging Markets Equity Fund	246 000	−54,28	146	−47,46
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	114 000	29,55	64	50,00
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	2 482 000	−8,55	1 287	−1,53
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF	27 462	2,23	15	15,38
2025-07-23	NP	DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF	34 590	−5,46	19	11,76
2025-07-29	NP	GMEMX - GMO Emerging Markets Fund Class II	122 000	−91,84	68	−90,67
2025-03-27	NP	PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6	268 000	−33,33	130	−42,67
2025-06-18	NP	REMSX - Emerging Markets Fund Class S	912 000	0,00	475	7,97
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	162 000	−14,74	84	−8,79
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	1 034 000	−11,77	612	1,50
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	222 000	0,00	132	15,93
2025-06-24	NP	IQDY - FlexShares International Quality Dividend Dynamic 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	968 000		502
2025-07-28	NP	AGCVX - Global Small Cap Fund Investor 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	1 010 000	13,74	564	30,56
2025-08-26	NP	DIEM - Franklin LibertyQ Emerging Markets ETF	24 000	20,00	14	40,00
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	1 702 000	0,00	881	6,93
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	1 734 000	−6,57	897	−0,11
2025-06-26	NP	DFEM - Dimensional Emerging Markets Core Equity 2 ETF	8 128 000	7,94	4 214	16,25
2025-06-26	NP	UGOFX - Global Managed Volatility Fund Institutional Shares	922 000	−13,51	477	−7,56
2025-05-22	NP	ROIS - Hartford Multifactor International Small Company ETF	24 000	1 100,00	12	1 100,00
2025-06-24	NP	SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	566 000	58,10	293	68,79
2025-07-29	NP	Voya Emerging Markets High Dividend Equity Fund	376 000	−48,07	210	−40,34
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	1 962 000	26,58	1 017	36,38
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	34 000	13,33	19	28,57
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	8 630 000	20,03	4 473	29,28
2025-08-29	NP	MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF	204 000	2,00	121	17,65
2025-07-30	NP	VIDI - Vident International Equity Fund	194 000	−3,00	109	11,34
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	1 128 000	0,00	584	6,78
2025-08-20	NP	REMG - Emerging Markets Equity Active ETF	70 000		41
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio	234 000	0,00	139	15,00
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	110 000	0,00	62	15,09
2025-08-29	NP	JVANX - International Equity Index Trust NAV	182 000	37,88	108	59,70
2025-07-25	NP	ACWV - iShares Edge MSCI Min Vol Global 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	2 892 000	−3,34	1 615	10,77
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	167 277		87
2025-06-30	NP	GPRIX - Grandeur Peak Global Reach Fund Institutional Class	438 000		227
2025-08-26	NP	FLCH - Franklin FTSE China ETF	276 000	12,20	163	29,37
2025-04-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A	1 464 000	−54,87	714	−57,76
2025-06-24	NP	IQDF - FlexShares International Quality Dividend 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	9 994 000	45,69	5 181	56,92
2025-08-29	NP	CXSE - WisdomTree China ex-State-Owned Enterprises Fund N/A	2 000	0,00	1	0,00
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF	3 038 000	3,26	1 575	11,24
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	722 000	7,76	403	23,62
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	52 077 764	7,98	26 948	15,43
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	286 000	0,00	169	15,75
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	472 000	16,26	245	25,13
2025-08-18	NP	PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P	16 000	−11,11	9	0,00
2025-06-24	NP	JPEM - JPMorgan Diversified Return Emerging Markets Equity ETF	888 000	−4,10	459	2,46
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class	194 000	0,00	115	15,15
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	396 000	−72,54	205	−70,46
2025-06-26	NP	LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares	764 000	0,00	395	7,05
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	1 026 000	62,34	531	73,77
2025-07-25	NP	FNDC - Schwab Fundamental International Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	2 706 513	39,08	1 519	60,13
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	41 976 000	28,31	23 445	47,02
2025-06-26	NP	BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K 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	2 000	0,00	1
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	3 966 000	0,00	2 052	6,93
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	4 938 000	24,38	2 560	33,98
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	1 726 000	12,96	893	20,84
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	30 000	−46,43	18	−39,29
2025-06-30	NP	GPGCX - Grandeur Peak Global Contrarian Fund Institutional Class	2 056 300		1 066
2025-05-29	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory Sophus Emerging Markets VIP Series Class I	228 000	0,00	117	3,57
2025-08-28	NP	SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)	1 151 746	−63,03	683	−57,32
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	56 000	40,00	33	65,00
2025-08-28	NP	CBHAX - Victory Market Neutral Income Fund Class A	6 816 000	371,37	4 040	445,07
2025-07-25	NP	USAWX - World Growth Fund Shares	894 000	0,00	499	14,71
2025-08-27	NP	QCGLRX - Global Equities Account Class R1	1 014 571	−8,43	601	5,81
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class	8 000	0,00	5	0,00
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	9 794 000	36,03	5 470	54,69
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	94 000	0,00	49	6,67
2025-08-25	NP	MCDFX - MATTHEWS CHINA DIVIDEND FUND Investor Class Shares	1 600 000	0,00	948	15,61
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	48 000	0,00	25	4,35
2025-05-29	NP	GBEMX - Victory Sophus Emerging Markets Fund Class A	2 830 000	−13,40	1 452	−10,04
2025-06-26	NP	Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K	8 706 000	35,95	4 505	45,34
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	4 146 000	15,94	2 316	32,82
2025-06-30	NP	ECOW - Pacer Emerging Markets Cash Cows 100 ETF	1 306 744	−9,20	677	−2,17
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	5 420 000	0,00	2 805	6,90
2025-06-26	NP	DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF	614 000	0,00	318	7,80
2025-06-24	NP	FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor	650 000	−5,25	336	1,20
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1	40 000	0,00	21	5,26
2025-07-25	NP	AQLT - iShares MSCI Global Quality Factor ETF	154 000	1,32	86	16,22
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	1 456 000	−3,19	753	3,43
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	120 000	−6,25	71	7,69
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	3 034 000	19,07	1 570	27,25
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	8 526 931	5,99	4 412	13,30
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	1 644 000	0,00	851	6,92
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	9 442 000	18,80	5 274	36,11
2025-04-25	NP	VCGEX - Emerging Economies Fund	1 082 000	0,00	528	−7,21
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB	26 968	0,00	16	15,38
2025-08-26	NP	AZMIX - AllianzGI NFJ Emerging Markets Value Fund Institutional Class	134 000	−22,99	79	−11,24
2025-08-26	NP	ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A	1 698 000	−3,52	1 006	11,41
2025-08-28	NP	QCSTRX - Stock Account Class R1	3 244 472	−18,41	1 923	−5,78
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	37 218 000	−7,69	19 258	−1,32
2025-08-29	NP	XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A	2 778 000	−6,78	1 642	7,46
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	514 000	−11,38	304	2,02
2025-06-26	NP	DFAE - Dimensional Emerging Core Equity Market ETF	3 394 000	−8,86	1 759	−1,84
2025-06-26	NP	GLOF - iShares Edge MSCI Multifactor Global 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	138 000	18,97	71	26,79
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	47	27,78
2025-08-26	NP	FLAX - Franklin FTSE Asia ex Japan ETF	16 000	14,29	9	28,57
2025-04-24	NP	CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class	740 000	0,00	361	−6,74
2025-06-24	NP	SWMIX - Laudus International MarketMasters Fund Select 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	3 588 000	−16,01	1 857	−10,21
2025-08-26	NP	SNEMX - Emerging Markets Portfolio	8 430 000	0,00	4 996	15,51
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	4 893 211	7,56	2 746	23,82
2025-08-27	NP	JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)	402 000	0,00	238	15,53
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	2 730 000	0,00	1 413	6,89
2025-08-28	NP	SIOAX - SIMT MULTI-ASSET INCOME FUND Class F	183 920	0,00	109	15,96
2025-07-22	NP	GBUY - Goldman Sachs Future Consumer Equity ETF	352 375	−52,89	198	−45,88
2025-04-29	NP	SMQFX - Siit Emerging Markets Equity Fund - Class A	306 000	−32,89	149	−37,13
2025-03-26	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	86 000	0,00	42	−14,58
2025-07-29	NP	Voya Asia Pacific High Dividend Equity Income Fund	72 000	−88,42	40	−86,80
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	238 000	1,71	133	15,79
2025-07-28	NP	AIOIX - International Opportunities Fund Investor 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	8 608 000	−6,54	4 808	7,08

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