CAOVF - China Overseas Land & Investment Limited Aktier - Aktiekurs, institutionellt ägande, aktieägare (OTCPK)

Grundläggande statistik

Institutionella ägare	156 total, 154 long only, 2 short only, 0 long/short - change of −3,70% MRQ
Genomsnittlig portföljallokering	0.2893 % - change of −3,63% MRQ
Utestående aktier	shares (source: Capital IQ)

Institutionella aktier (lång)	532 487 209 - 4,87% (ex 13D/G) - change of 0,49MM shares 0,09% MRQ
Institutionellt värde (lång)	$ 926 885 USD ($1000)

Institutionellt ägande och aktieägare

China Overseas Land & Investment Limited (US:CAOVF) har 156 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 532,856,209 aktier. Största aktieägare inkluderar VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares, VTRIX - Vanguard International Value Fund Investor Shares, PZVEX - Pzena Emerging Markets Value Fund Investor Class, IEMG - iShares Core MSCI Emerging Markets ETF, VHGEX - Vanguard Global Equity Fund Investor Shares, ARMIX - ARGA EMERGING MARKETS VALUE FUND Institutional Shares, FNDE - Schwab Fundamental Emerging Markets Large Company Index ETF, WEUSX - Siit World Equity Ex-us Fund - Class A, and FEMVX - Fidelity SAI Emerging Markets Value Index Fund .

China Overseas Land & Investment Limited (OTCPK:CAOVF) 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%.

CAOVF / China Overseas Land & Investment 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.

CAOVF / China Overseas Land & Investment 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	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
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		514 362	−12,43	892	−14,97
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		34 015 500	1,28	56 832	−8,75
2025-04-25	NP	EMCS - Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF		1 429 587	−58,85	2 647	−55,55
2025-04-23	NP	Voya Asia Pacific High Dividend Equity Income Fund		78 500	0,00	146	7,41
2025-08-27	NP	Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B		715 500	175,72	1 243	166,17
2025-08-19	NP	RIFCX - International Developed Markets Fund		273 000	0,00	474	−3,46
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class		346 360	0,00	604	−2,58
2025-06-24	NP	FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor		76 000	−5,00	135	5,51
2025-08-27	NP	CEFIX - Calvert Emerging Markets Advancement Fund Class I		84 500	0,00	147	−2,65
2025-07-23	NP	HAUZ - Xtrackers International Real Estate ETF		3 466 780	1,64	5 836	−7,60
2025-08-27	NP	ICHKX - Guinness Atkinson China & Hong Kong Fund		476 000	0,00	830	−2,58
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		54 449 328	0,97	96 601	12,39
2025-06-23	NP	PEAPX - International Emerging Markets Fund R-3		841 000	0,00	1 492	11,34
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		3 821 500	28,76	6 433	16,90
2025-06-24	NP	BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF		437 000	0,00	775	11,35
2025-08-28	NP	ARMIX - ARGA EMERGING MARKETS VALUE FUND Institutional Shares		19 824 969	0,00	34 559	−2,61
2025-08-27	NP	ADIV - SmartETFs Asia Pacific Dividend Builder ETF		174 500	33,72	303	29,61
2025-06-26	NP	DFAE - Dimensional Emerging Core Equity Market ETF		3 051 000	12,07	5 437	25,91
2025-04-23	NP	Voya Emerging Markets High Dividend Equity Fund		104 000	0,00	193	7,26
2025-08-28	NP	SEEIX - Sit International Equity Fund - Class I		5 717 421	−12,32	9 967	−14,62
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		49 078 341	0,47	87 072	11,83
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		95 000	6,74	159	−4,24
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		214 669	−6,12	372	−8,82
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		33 950		59
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund		201 500	−5,62	350	−8,40
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		2 461 980	2,35	4 368	13,93
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		32 500	−38,68	56	−40,43
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	168	12,08
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF		19 908	4,38	34	−5,71
2025-08-28	NP	SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)		656 000	−17,74	1 144	−19,90
2025-08-29	NP	NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A		19 000	0,00	33	−3,03
2025-06-18	NP	RINYX - International Developed Markets Fund Class Y		751 500	−9,51	1 346	2,05
2025-08-29	NP	JVANX - International Equity Index Trust NAV		131 382	0,00	229	−2,55
2025-08-26	NP	FLAX - Franklin FTSE Asia ex Japan ETF		15 000	0,00	26	0,00
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		605 000	0,00	1 073	11,31
2025-08-28	NP	ARVIX - ARGA INTERNATIONAL VALUE FUND Institutional Shares		1 189 804	0,00	2 074	−2,58
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		880 702	−5,77	1 576	5,63
2025-07-30	NP	PZVEX - Pzena Emerging Markets Value Fund Investor Class		40 159 618	−6,94	67 606	−15,39
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		656 500	8,51	1 170	21,90
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		984 000	6,15	1 746	18,14
2025-05-22	NP	RODE - Hartford Multifactor Diversified International ETF		21 000	−19,23	38	−9,76
2025-07-25	NP	FNDE - Schwab Fundamental Emerging Markets Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19 026 887	4,78	32 029	−4,75
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio		212 500	−1,62	370	−4,15
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		296 000	0,34	514	−2,66
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV		543 752	8,70	908	−2,05
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A		1 472 000	−21,16	2 637	−11,10
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		7 972 533	0,00	14 144	11,32
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		4 565 500	0,38	8 100	11,74
2025-08-26	NP	GEMYX - Emerging Markets Equity Fund Institutional		216 500	20,28	377	17,08
2025-06-25	NP	EQIAX - Wells Fargo Emerging Markets Equity Income Fund Class A		1 823 500	22,22	3 235	36,10
2025-06-26	NP	DFEV - Dimensional Emerging Markets Value ETF		950 500	−3,21	1 694	8,73
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		4 076 500	3,98	7 264	16,82
2025-08-28	NP	UIVM - VictoryShares USAA MSCI International Value Momentum ETF		401 000	17,25	696	13,93
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		2 054 702	−23,31	3 661	−13,84
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6		10 500	−8,70	19	0,00
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		2 116 500	0,00	3 755	11,30
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class		3 380 294	−3,54	5 997	7,38
2025-07-23	NP	DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF		30 837	−5,46	52	−15,00
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		747 000	10,67	1 325	23,26
2025-08-22	NP	ECON - Columbia Emerging Markets Consumer ETF		108 175	−6,25	188	−9,22
2025-06-26	NP	Dfa Investment Trust Co - The Emerging Markets Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 754 500	−9,66	4 887	0,56
2025-06-26	NP	FEMSX - Fidelity Series Emerging Markets Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 279 900	0,00	9 408	12,33
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		398 500	0,00	710	12,34
2025-06-30	NP	VMMSX - Vanguard Emerging Markets Select Stock Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 160 885	0,00	9 156	11,32
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A		18 012 500	0,00	30 093	−9,91
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		1 741 770	3,72	3 104	16,52
2025-08-27	NP	BBTIX - Bridge Builder Tax Managed International Equity Fund		1 653 500	0,00	2 882	−2,60
2025-03-27	NP	Thrivent Core Funds - Thrivent Core Emerging Markets Equity Fund		330 500	0,00	527	−16,64
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		5 613 494	8,72	9 740	5,58
2025-07-30	NP	FSAMX - Strategic Advisers Emerging Markets Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 459 000	28,77	2 456	16,95
2025-06-18	NP	REMSX - Emerging Markets Fund Class S		1 533 000	0,00	2 746	12,82
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio 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	Short	−13 000	−159,09	−1	−100,00
2025-08-20	NP	QTELX - AQR TM Emerging Multi-Style Fund Class I		287 500	0,00	501	−2,53
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		18 000	−2,70	31	−6,06
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class		115 160	0,00	204	11,48
2025-08-27	NP	HCEMX - The Emerging Markets Portfolio HC Strategic Shares		252 000	0,00	437	−3,10
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund		786 695	−9,65	1 367	−12,83
2025-08-26	NP	DIEM - Franklin LibertyQ Emerging Markets ETF		24 000	20,00	42	17,14
2025-08-20	NP	REMG - Emerging Markets Equity Active ETF		70 000		121
2025-08-29	NP	MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF		265 000	−2,21	462	−4,95
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		28 500	3,64	48	−6,00
2025-06-26	NP	FEMVX - Fidelity SAI Emerging Markets Value 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		15 377 500	6,70	27 402	19,85
2025-06-27	NP	FYLD - Cambria Foreign Shareholder Yield ETF		1 897 830		3 382
2025-08-27	NP	QCGLRX - Global Equities Account Class R1		808 435	0,00	1 409	−2,63
2025-08-21	NP	MEMSX - Mercer Emerging Markets Equity Fund Class I		2 125 000	105,71	3 692	98,55
2025-08-28	NP	QCSTRX - Stock Account Class R1		2 623 786	−12,46	4 574	−14,76
2025-07-22	NP	GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF		61 649	0,00	104	−9,65
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		594 500	−16,68	1 055	−7,30
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		460 000		−19
2025-07-25	NP	EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF		24 701	−14,39	42	−22,64
2025-03-27	NP	TWAAX - Thrivent International Allocation Fund Class A		44 000	0,00	70	−16,67
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB		30 956	0,00	54	−3,64
2025-08-29	NP	BAFQX - Brown Advisory Emerging Markets Select Fund Institutional Shares		4 116 746	0,00	7 176	−2,61
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		8 038 129	4,38	14 261	16,19
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		7 916 960	−0,57	13 227	−10,40
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		678 500	0,44	1 134	−9,50
2025-06-27	NP	GVAL - Cambria Global Value ETF		754 496	63,21	1 344	83,36
2025-08-27	NP	VHGEX - Vanguard Global Equity 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		23 840 500	−9,78	41 559	−12,14
2025-05-23	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - International Emerging Markets Account Class 1		22 500	0,00	40	14,29
2025-06-26	NP	DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF		318 500	9,26	568	22,73
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I		43 500	−7,45	78	4,05
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class		99 500	13,71	173	10,26
2025-05-29	NP	KALL - KraneShares MSCI All China Index ETF		18 839	0,00	34	10,00
2025-07-30	NP	PZINX - Pzena International Value Fund Institutional		368 500	0,00	620	−9,09
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund		110 500	15,71	185	4,52
2025-08-26	NP	FLCH - Franklin FTSE China ETF		253 000	2,85	439	−0,23
2025-06-30	NP	PXH - Invesco FTSE RAFI Emerging Markets ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 027 302	33,17	3 597	48,27
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		9 940 500	−7,83	17 636	2,59
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class		532 500	−3,27	928	−5,79
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		243 500	−7,24	422	−10,02
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		1 320 260	−3,51	2 342	7,43
2025-07-25	NP	EQLT - iShares MSCI Emerging Markets Quality Factor ETF		4 000	0,00	7	−14,29
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		4 562 497	0,00	7 680	−9,09
2025-06-24	NP	SFENX - Schwab Fundamental Emerging Markets Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 868 000	8,64	5 088	20,94
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		127 500	−3,77	227	8,10
2025-05-22	NP	ROAM - Hartford Multifactor Emerging Markets ETF		71 500	−15,88	128	−5,93
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio		245 500	0,00	428	−2,73
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		837 000	36,21	1 485	51,58
2025-08-22	NP	Fidelity Central Investment Portfolios LLC - Fidelity Emerging Markets Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		248 432	−66,74	431	−67,76
2025-06-26	NP	DFEM - Dimensional Emerging Markets Core Equity 2 ETF		2 325 000	11,94	4 143	25,77
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I 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	Short	−356 000	−137,79	−16	−100,52
2025-07-22	NP	GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF		47 293	−1,07	80	−10,23
2025-07-25	NP	SFREX - Schwab Fundamental Global Real Estate Index Fund 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		858 500	4,82	1 434	−5,53
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		63 300	13,44	106	1,94
2025-08-27	NP	JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)		339 900	−5,82	593	−8,36
2025-07-22	NP	GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF		279 000	10,13	470	16,67
2025-08-25	NP	REVAX - RBC Emerging Markets Value Equity Fund Class A		166 500	−41,88	290	−43,36
2025-06-27	NP	PCEMX - PACE International Emerging Markets Equity Investments Class P		2 225 887	0,00	3 949	11,33
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		2 760 700	11,56	4 898	24,16
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		541 500	0,00	961	11,24
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		568 000	−14,71	1 008	−5,09
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF		2 005 827	16,60	3 575	31,01
2025-06-27	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF		645 710	−30,04	1 146	−22,16
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1		8 645 343	0,00	15 071	−2,61
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class		106 500	−10,88	186	−13,15
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class		500 339	−9,09	869	−12,22
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		244 000	1,88	408	−8,33
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		6 924 000	−4,42	12 338	7,37
2025-08-28	NP	SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		48 000	0,00	83	−2,35
2025-05-27	NP	Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A		520 500	0,00	937	12,64
2025-03-31	NP	AACFX - INVESCO Greater China Fund Class A		104 500		167
2025-08-18	NP	PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P		13 000	−7,14	23	−12,00
2025-05-27	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares		5 500	−62,07	10	−60,87
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		1 039 000	0,00	1 803	−3,12
2025-06-25	NP	BKEM - BNY Mellon Emerging Markets Equity ETF		38 500	−31,25	69	−22,73
2025-06-30	NP	VTRIX - Vanguard International Value 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		40 637 133	0,00	72 096	11,31
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		40 500	−4,71	70	−6,67
2025-08-21	NP	RALIX - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares		14 500	52,63	25	47,06
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		404 762	−9,36	702	−12,14
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund		14 904 500	32,09	25 981	28,64
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		1 580 500	−0,28	2 816	12,01
2025-08-26	NP	NGREX - Northern Global Real Estate Index Fund		1 557 042	−31,71	2 705	−34,07
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		9 826 000	4,71	16 417	−5,66
2025-06-30	NP	VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral 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		13 702 210	0,51	24 310	11,88
2025-06-24	NP	JEMA - JPMorgan Emerging Markets Equity Core ETF		168 500	−39,06	299	−32,27
2025-06-24	NP	EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6		990 500	−3,55	1 757	7,40

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