CBUMF - China National Building Material Company Limited Aktier - Aktiekurs, institutionellt ägande, aktieägare (OTCPK)

Grundläggande statistik

Institutionella ägare	101 total, 101 long only, 0 short only, 0 long/short - change of 4,12% MRQ
Genomsnittlig portföljallokering	0.0881 % - change of −30,72% MRQ
Utestående aktier	shares (source: Capital IQ)

Institutionella aktier (lång)	421 307 630 - 11,34% (ex 13D/G) - change of −60,21MM shares −12,50% MRQ
Institutionellt värde (lång)	$ 198 094 USD ($1000)

Institutionellt ägande och aktieägare

China National Building Material Company Limited (US:CBUMF) har 101 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 421,307,630 aktier. Största aktieägare inkluderar FNDE - Schwab Fundamental Emerging Markets Large Company Index ETF, 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, FEMVX - Fidelity SAI Emerging Markets Value Index Fund, DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class, PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class, AVEM - Avantis Emerging Markets Equity ETF, SFENX - Schwab Fundamental Emerging Markets Large Company Index Fund Institutional Shares, and Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund .

China National Building Material Company Limited (OTCPK:CBUMF) 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%.

CBUMF / China National Building Material Company 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.

CBUMF / China National Building Material Company 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 (%)
2025-06-26	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	642 000	−15,75	312	−13,81
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	1 872 146	−10,17	910	−8,27
2025-06-26	NP	DFEV - Dimensional Emerging Markets Value ETF	1 271 127	−44,93	618	−43,81
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1	54 000	0,00	26	4,00
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF	1 880 747	−47,69	914	−46,58
2025-07-25	NP	EVLU - iShares MSCI Emerging Markets Value Factor ETF	10 000	0,00	4	0,00
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF	31 644	2,22	14	−6,67
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	66 942	−9,54	30	−19,44
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio	216 000	0,00	103	−7,21
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	194 000	−5,83	93	−13,21
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class	83 696	0,00	40	−6,98
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A	70 000	−90,36	34	−86,75
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	984 000	−57,54	477	−41,47
2025-05-29	NP	KALL - KraneShares MSCI All China Index ETF	20 000	0,00	10	11,11
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	152 000	0,00	68	−10,67
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	1 523 000	−17,00	740	−15,23
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Partner Emerging Markets Equity Portfolio Class A	30 000	−92,15	14	−89,31
2025-08-26	NP	FLAX - Franklin FTSE Asia ex Japan ETF	13 500	−30,77	6	−40,00
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	18 834 000	19,40	9 155	75,11
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	1 502 954	95,45	718	81,06
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	7 200 000	−52,08	3 491	−51,42
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	46 000	−14,81	24	−4,17
2025-07-22	NP	GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF	44 511	−18,80	20	−29,63
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	10 156 562	0,46	4 925	1,84
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio	228 000	0,00	109	−6,84
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	34 554	−5,47	17	−11,11
2025-08-26	NP	JOMEX - JOHCM Emerging Markets Small Mid Cap Equity Fund Class Z Shares	1 200 779	−9,58	574	−16,35
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	17 948 616	−47,69	8 703	−46,97
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	166 000	0,00	74	−10,98
2025-07-22	NP	GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF	70 712	0,00	32	−11,43
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	5 352 720	7,25	2 389	−4,06
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	9 288 000	−0,54	4 132	−11,50
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV	507 361	−14,20	226	−23,73
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	712 000	0,00	345	1,47
2025-08-27	NP	Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B	1 280 000	197,67	613	87,73
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	3 956 000	−15,22	1 923	−13,42
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class	166 000	0,00	80	1,27
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	44 054 541	−23,25	21 362	−22,19
2025-08-26	NP	SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class	72 000		34
2025-08-29	NP	PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class	12 496 000	19,17	5 981	10,53
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	331 749	−47,69	161	−47,19
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	528 792	−11,10	253	−17,65
2025-08-18	NP	PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P	12 000	−14,29	6	−28,57
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	4 577 982	10,90	2 187	2,77
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	402 785	−43,59	195	−42,82
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB	28 033	0,00	13	−7,14
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class	104 000	−3,70	50	−10,91
2025-07-29	NP	SMQFX - Siit Emerging Markets Equity Fund - Class A	2 746 009	−11,36	1 222	−21,12
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	50 924	−3,78	24	−11,11
2025-08-26	NP	DRIOX - Driehaus International Small Cap Growth Fund	3 280 000	2,12	1 570	−5,31
2025-08-27	NP	QCGLRX - Global Equities Account Class R1	825 217	−47,36	395	−51,30
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	26 757	−21,30	12	−31,25
2025-08-28	NP	OBOR - KraneShares MSCI One Belt One Road Index ETF	23 000	−14,81	11	−23,08
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	61 585 390	−4,18	29 863	−2,85
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	144	−8,86
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	1 320 000	−22,81	640	−21,66
2025-08-26	NP	FEMS - First Trust Emerging Markets Small Cap 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	2 157 026	104,69	1 030	89,69
2025-07-29	NP	GIMFX - GMO Implementation Fund	348 000	0,00	155	−10,98
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	837 141	−47,69	406	−47,06
2025-08-26	NP	DRESX - Driehaus Emerging Markets Small Cap Growth Fund	3 366 000	0,00	1 611	−7,25
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	6 750 057	−47,69	3 273	−46,96
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	2 718 569	−7,85	1 318	−6,52
2025-07-30	NP	IPAV - Global X Infrastructure Development ex-U.S. ETF	31 200	62,50	14	44,44
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	67 554 351	−1,84	30 152	−12,19
2025-08-21	NP	MEMSX - Mercer Emerging Markets Equity Fund Class I	228 000		109
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	126 000	−21,25	61	−19,74
2025-08-29	NP	MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF	362 000	−7,18	173	−13,93
2025-08-27	NP	HCEMX - The Emerging Markets Portfolio HC Strategic Shares	420 000	0,00	201	−7,41
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	3 545 254	−22,32	1 719	−21,22
2025-06-30	NP	VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	7 120 232	−23,85	3 453	−22,79
2025-08-26	NP	FLCH - Franklin FTSE China ETF	230 000	−29,88	110	−35,50
2025-08-29	NP	JVANX - International Equity Index Trust NAV	150 187	108,05	72	91,89
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	332 000	0,00	148	−10,91
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	691 943	−28,81	331	−33,93
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	1 990 000	−37,62	967	−36,30
2025-08-28	NP	QCSTRX - Stock Account Class R1	2 647 635	−51,06	1 267	−54,60
2025-07-25	NP	MCHI - iShares MSCI China ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	8 695 522	−18,89	3 868	−27,82
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	30 990	0,00	15	−6,67
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	94 462	−9,17	46	−8,16
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	631 332	−21,86	281	−30,52
2025-06-26	NP	DFAE - Dimensional Emerging Core Equity Market ETF	1 835 028	−45,09	892	−43,93
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	788 832	−47,69	351	−53,52
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	4 922 000	0,00	2 387	1,36
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	4 250 718	24,73	1 891	11,04
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund	207 591	0,00	99	−6,60
2025-07-28	NP	AVEE - Avantis Emerging Markets Small Cap Equity ETF	185 082	−15,87	82	−24,77
2025-05-23	NP	ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A	14 000	−92,05	7	−91,14
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	391 000	−17,34	190	−15,56
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	11 622 665	4,60	5 171	−6,93
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	195 639	0,00	93	−7,00
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	6 982 000	−17,33	3 394	−15,62
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	38 296 850	1,22	17 037	−9,93
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	1 060 000	0,00	514	1,38
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	1 786 028	−46,37	866	−45,60
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	182 003	−8,08	87	−15,69
2025-06-26	NP	DFEM - Dimensional Emerging Markets Core Equity 2 ETF	4 379 377	−47,69	2 129	−46,59
2025-07-23	NP	DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF	29 966	−33,68	13	−40,91
2025-06-25	NP	BKEM - BNY Mellon Emerging Markets Equity ETF	56 000	−24,32	27	−22,86
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	2 390 312	−23,85	1 159	−22,78
2025-08-22	NP	FEMR - Fidelity Enhanced Emerging Markets ETF	60 000		29
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	10 015 888	−47,69	4 857	−46,97

HK:3323	5,32 HKD
DE:D1Y	0,56 €