CGXYF - China Galaxy Securities Co., Ltd. Aktier - Aktiekurs, institutionellt ägande, aktieägare (OTCPK)

Grundläggande statistik

Institutionella ägare	110 total, 110 long only, 0 short only, 0 long/short - change of 1,85% MRQ
Genomsnittlig portföljallokering	0.0729 % - change of −15,92% MRQ
Utestående aktier	shares (source: Capital IQ)

Institutionella aktier (lång)	297 333 960 - 8,06% (ex 13D/G) - change of 1,32MM shares 0,45% MRQ
Institutionellt värde (lång)	$ 281 344 USD ($1000)

Institutionellt ägande och aktieägare

China Galaxy Securities Co., Ltd. (US:CGXYF) har 110 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 297,333,960 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, DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class, CEMVX - Causeway Emerging Markets Fund Investor Class, MCHI - iShares MSCI China ETF, GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional, VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares, AVEM - Avantis Emerging Markets Equity ETF, and EEM - iShares MSCI Emerging Markets ETF .

China Galaxy Securities Co., Ltd. (OTCPK:CGXYF) 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%.

CGXYF / China Galaxy Securities Co., Ltd. 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.

CGXYF / China Galaxy Securities Co., Ltd. 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	DFEM - Dimensional Emerging Markets Core Equity 2 ETF	2 779 500	0,18	2 523	0,52
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	633 000	−10,15	712	1,71
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	2 642 000	12,00	2 400	11,73
2025-07-22	NP	GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF	44 015	−4,20	43	−8,70
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I	3 187 000	0,00	3 587	12,87
2025-07-30	NP	FILFX - Strategic Advisers International 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	1 109 000	0,00	1 072	−4,54
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	63 000	13,51	61	7,14
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	1 126 800	39,32	1 267	56,23
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	1 418 500	0,00	1 288	0,31
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class	1 036 500	−10,18	1 171	1,12
2025-03-28	NP	GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional	7 766 500	251,11	7 075	259,27
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	280 000	25,00	315	41,44
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	782 000	0,00	880	12,97
2025-05-27	NP	GEMYX - Emerging Markets Equity Fund Institutional	200 000	−13,98	201	−4,76
2025-07-28	NP	SPILX - Symmetry Panoramic International Equity Fund Class I Shares	82 000	0,00	79	−6,02
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	1 854 000	−23,31	1 683	−23,09
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund	96 500	0,00	109	13,68
2025-07-22	NP	GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF	666 535	52,06	644	45,70
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	569 500	0,00	517	−0,19
2025-06-24	NP	FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor	127 000	−75,10	115	−75,22
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	176 000	−8,81	199	2,59
2025-06-26	NP	DFAE - Dimensional Emerging Core Equity Market ETF	3 008 500	1,06	2 731	1,41
2025-03-27	NP	Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K	138 500		126
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	2 537 000	229,48	2 439	489,13
2025-08-26	NP	FLCH - Franklin FTSE China ETF	253 000	2,85	285	16,39
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	7 651 117	2,78	6 951	2,49
2025-07-25	NP	EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF	25 049	−14,38	24	−17,24
2025-07-28	NP	AVSE - Avantis Responsible Emerging Markets Equity ETF	105 000	66,67	101	58,73
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6	7 000	−50,00	6	−50,00
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	4 458 118	0,00	4 309	−4,24
2025-06-24	NP	BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF	388 500	0,00	353	−0,28
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	729 500	0,00	663	−0,30
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	3 972 500	0,00	3 609	−0,28
2025-08-26	NP	FLAX - Franklin FTSE Asia ex Japan ETF	12 000	−20,00	13	−7,14
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	6 334	0,00	7	16,67
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	752 500	10,58	684	10,34
2025-08-18	NP	PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P	13 000	0,00	15	7,69
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	200 000		10
2025-06-26	NP	JHEM - John Hancock Multifactor Emerging Markets ETF	326 000	−7,25	296	−7,23
2025-04-25	NP	VCGEX - Emerging Economies Fund	294 500	−10,49	298	−2,61
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	615 000	3,89	559	3,53
2025-08-29	NP	DEM - WisdomTree Emerging Markets High Dividend Fund N/A	706 500	0,28	795	13,43
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	48 003 875	0,00	43 608	−0,27
2025-06-27	NP	PIE - Invesco DWA Emerging Markets Momentum 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	467 066		424
2025-06-24	NP	EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6	2 213 000		2 010
2025-06-26	NP	DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF	340 000	0,00	309	0,33
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	39 500	−32,48	44	−24,14
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	4 242 500	0,41	3 854	0,16
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	7 459 000	19,57	7 171	13,52
2025-06-26	NP	CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares	2 120 500	19,94	1 927	19,63
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class	92 500	13,50	104	28,40
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	659 500	2,33	634	−2,76
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	219 000	−7,79	246	3,36
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF	1 481 000	9,10	1 345	9,45
2025-06-26	NP	DFEV - Dimensional Emerging Markets Value ETF	50 500	−76,57	46	−76,80
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	3 396 245	0,00	3 085	−0,26
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	5 073 000	−24,05	4 608	−24,26
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	1 202 500	−3,37	1 092	−3,62
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	98 500	0,00	95	−4,04
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	13 405 000	0,00	12 178	−0,28
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	47 500	−4,04	48	6,82
2025-07-22	NP	GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF	57 251	0,00	55	7,84
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	2 389 500	7,56	2 171	7,27
2025-08-27	NP	HCEMX - The Emerging Markets Portfolio HC Strategic Shares	174 000	0,00	196	12,07
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV	499 520	9,30	480	3,90
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	3 764 000	4,83	3 417	5,17
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	158 795	−0,94	144	−1,37
2025-05-29	NP	KALL - KraneShares MSCI All China Index ETF	43 500	0,00	43	10,26
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	7 031 000	−5,41	6 382	−5,10
2025-06-30	NP	EEMO - Invesco S&P Emerging Markets Momentum 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	13 456		12
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	5 663 400	8,63	6 370	22,83
2025-08-21	NP	MEMSX - Mercer Emerging Markets Equity Fund Class I	264 000	0,00	297	12,93
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	8 984 000	4,70	8 638	−0,60
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	510 000	0,00	490	−5,04
2025-08-29	NP	MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF	57 000	0,00	64	12,28
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y	567 000	−35,20	638	−20,05
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	2 025 813	4,38	1 839	4,67
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	52 458 033	1,53	47 655	1,25
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1	41 500	0,00	38	0,00
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio	205 500	0,00	232	12,62
2025-07-23	NP	DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF	30 839	−5,46	30	−9,37
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	394 000	0,00	358	0,28
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	607 000	5,47	551	5,77
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class	107 000	0,00	121	12,15
2025-08-28	NP	UEVM - VictoryShares USAA MSCI Emerging Markets Value Momentum ETF	646 500	36,54	727	54,68
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares	66 500	0,00	64	−5,97
2025-07-25	NP	EVLU - iShares MSCI Emerging Markets Value Factor ETF	7 000	0,00	7	−14,29
2025-08-27	NP	JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)	307 000	−11,78	347	0,00
2025-08-28	NP	QCSTRX - Stock Account Class R1	2 472 459	−11,98	2 793	−0,89
2025-06-25	NP	BKEM - BNY Mellon Emerging Markets Equity ETF	39 000	−16,13	35	−16,67
2025-07-25	NP	CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class	2 090 000	0,00	2 009	−5,06
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF	18 478	2,22	18	−5,56
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB	25 162	0,00	28	12,00
2025-08-29	NP	JVANX - International Equity Index Trust NAV	129 500	0,00	146	13,18
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	42 000	0,00	38	0,00
2025-08-20	NP	QTELX - AQR TM Emerging Multi-Style Fund Class I	2 465 000	21,70	2 785	37,06
2025-08-28	NP	CEMVX - Causeway Emerging Markets Fund Investor Class	10 267 000	0,00	11 549	13,08
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	7 285 500	−0,58	7 005	−5,61
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	681 500		619
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	32 820 000	1,27	31 554	−3,85
2025-08-22	NP	FEMR - Fidelity Enhanced Emerging Markets ETF	14 000	0,00	16	15,38
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	211 000	1,69	203	−3,81
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	721 500	0,00	655	−0,30
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	3 867 500	0,00	3 739	−4,55
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	924 000	0,00	839	−0,24
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	37 500	−3,85	42	10,53
2025-07-29	NP	SMQFX - Siit Emerging Markets Equity Fund - Class A	791 000	−6,17	760	−10,90
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	208 100	−6,30	234	6,36
2025-08-27	NP	QCGLRX - Global Equities Account Class R1	775 000	0,00	876	12,61
2025-08-28	NP	CIOIX - Causeway International Opportunities Fund Institutional Class	926 000	13,20	1 042	26,95

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