CINSF - China Taiping Insurance Holdings Company Limited Aktier - Aktiekurs, institutionellt ägande, aktieägare (OTCPK)

Grundläggande statistik

Institutionella ägare	125 total, 125 long only, 0 short only, 0 long/short - change of 0,81% MRQ
Genomsnittlig portföljallokering	0.0914 % - change of −7,85% MRQ
Utestående aktier	shares (source: Capital IQ)

Institutionella aktier (lång)	153 736 629 - 4,28% (ex 13D/G) - change of −7,92MM shares −4,90% MRQ
Institutionellt värde (lång)	$ 227 708 USD ($1000)

Institutionellt ägande och aktieägare

China Taiping Insurance Holdings Company Limited (US:CINSF) har 125 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 153,736,629 aktier. Största aktieägare inkluderar VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares, DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class, IEMG - iShares Core MSCI Emerging Markets ETF, Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund, AVEM - Avantis Emerging Markets Equity ETF, Dfa Investment Trust Co - The Emerging Markets Small Cap Series, OWSMX - Old Westbury Small & Mid Cap Strategies Fund, MCHI - iShares MSCI China ETF, and PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class .

China Taiping Insurance Holdings Company Limited (OTCPK:CINSF) 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%.

CINSF / China Taiping Insurance Holdings 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.

CINSF / China Taiping Insurance Holdings 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 (%)
2025-07-28	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	5 703 200	20,55	8 728	25,08
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	576 177	0,00	799	−6,66
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	201 800	240,88	280	330,77
2025-08-29	NP	JVANX - International Equity Index Trust NAV	60 500	0,00	118	28,26
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	558 000	−2,82	773	−9,92
2025-07-22	NP	GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF	17 916	−4,20	28	0,00
2025-04-28	NP	GIMFX - GMO Implementation Fund	569 400	10,09	840	2,32
2025-07-29	NP	GMEMX - GMO Emerging Markets Fund Class II	261 400	−66,07	400	−64,79
2025-07-22	NP	GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF	23 142	0,00	36	2,94
2025-08-26	NP	GEMYX - Emerging Markets Equity Fund Institutional	862 800	−29,33	1 689	−9,15
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB	11 196	0,00	22	23,53
2025-05-27	NP	FEMR - Fidelity Enhanced Emerging Markets ETF	13 000	−43,97	20	−44,12
2025-06-26	NP	DFEV - Dimensional Emerging Markets Value ETF	546 600	3,44	758	−3,44
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	90 200	−11,05	176	13,64
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	18 696 400	−1,22	25 890	−8,36
2025-08-18	NP	PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P	5 200	0,00	10	42,86
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	501 800	0,00	768	3,65
2025-08-26	NP	FLAX - Franklin FTSE Asia ex Japan ETF	4 800	−20,00	9	0,00
2025-04-01	NP	CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares	453 200	12,18	677	−2,73
2025-07-23	NP	DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF	13 216	−5,45	20	0,00
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	318 600	0,00	621	27,84
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares	144 200	0,00	221	3,77
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	294 400	0,00	408	−7,29
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1	17 200	0,00	24	−8,00
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	3 009 234	−18,87	4 628	−15,41
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	1 527 977	3,85	2 120	−3,06
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	2 243 838	−5,77	3 416	−4,10
2025-05-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio	24 200	−53,64	37	−53,25
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV	209 129	4,50	320	8,47
2025-04-29	NP	SMQFX - Siit Emerging Markets Equity Fund - Class A	311 200	0,00	459	−6,52
2025-08-29	NP	PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class	3 520 000	28,35	6 889	64,98
2025-08-27	NP	TDI - Touchstone Dynamic International ETF	123 060	−2,64	240	24,48
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	3 028 660	−0,59	4 635	3,14
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	33 640	51,26	51	59,38
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	137 400	0,29	268	28,37
2025-07-25	NP	CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class	275 000	0,00	421	3,70
2025-06-25	NP	BKEM - BNY Mellon Emerging Markets Equity ETF	18 800	−22,31	26	−25,71
2025-07-28	NP	AVEE - Avantis Emerging Markets Small Cap Equity ETF	66 200	−5,43	101	−1,94
2025-06-26	NP	HERIX - Hartford Emerging Markets Equity Fund Class I	1 186 200	0,00	1 643	−7,23
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A	87 600		121
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	1 664 600	17,09	2 548	21,46
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	72 741	−6,19	142	20,51
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y	146 400	0,00	286	28,83
2025-08-27	NP	QCGLRX - Global Equities Account Class R1	329 800	0,00	645	28,49
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	15 230	−3,79	30	20,83
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	3 699 324	4,71	5 662	8,64
2025-08-28	NP	QCSTRX - Stock Account Class R1	1 017 132	−15,39	1 991	8,74
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	31 800	0,00	44	−6,38
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	2 263 835	8,64	4 412	39,40
2025-06-25	NP	GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional	362 800	−91,67	502	−92,28
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	13 200	0,00	26	25,00
2025-07-28	NP	AVSE - Avantis Responsible Emerging Markets Equity ETF	10 400	−86,10	16	−86,36
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	86 500	1,88	132	5,60
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A	162 600	22,44	318	57,43
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	2 974 472	2,21	4 119	−5,18
2025-07-28	NP	SPILX - Symmetry Panoramic International Equity Fund Class I Shares	174 800	0,00	268	3,89
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	1 680 368	0,42	2 327	−6,85
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	48 600		74
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	20 550 693	0,75	28 458	−6,54
2025-08-27	NP	IPOYX - Ivy Emerging Markets Equity Fund Class Y	1 322 000		2 577
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	222 000	−73,91	307	−56,45
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	927 459	14,69	1 284	6,38
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	4 210	−4,54	8	33,33
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	13 026 908	1,28	19 937	5,08
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	2 752 265	0,00	3 818	−6,65
2025-08-27	NP	JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)	138 403	0,00	271	28,44
2025-06-24	NP	BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF	211 200	0,00	292	−7,30
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	768 855	−23,55	1 067	−28,65
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	293 000	0,00	406	−7,32
2025-07-30	NP	VIDI - Vident International Equity Fund	1 062 600	−2,32	1 634	2,13
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	13 891 130	3,09	19 236	−4,37
2025-06-26	NP	Thrivent Core Funds - Thrivent Core Emerging Markets Equity Fund	646 600		895
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I	349 600	0,00	684	28,38
2025-06-26	NP	AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares	2 043 200	19,53	2 829	10,90
2025-08-28	NP	GMLVX - GuideMark(R) Emerging Markets Fund Service Shares	25 177	−73,61	49	−66,21
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	17 028	−4,49	26	−3,85
2025-03-27	NP	PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6	44 200	0,00	66	−14,47
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	242 091	−9,83	472	15,72
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	147 000	0,00	204	−6,88
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund	91 000	0,00	177	28,26
2025-08-29	NP	NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A	10 800	0,00	21	31,25
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	468 200	−11,19	648	−17,56
2025-08-26	NP	FDT - First Trust Developed Markets ex-US 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	318 373		621
2025-07-22	NP	FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, 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	52 400	−14,38	80	−12,22
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	252 400	0,00	386	3,76
2025-08-26	NP	SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class	23 000	0,00	45	28,57
2025-08-27	NP	OAIEX - Optimum International Fund Class A	124 800	0,00	243	28,57
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	1 640 148	0,00	2 522	4,56
2025-06-26	NP	CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	135 200	−0,88	187	−7,88
2025-08-26	NP	FLCH - Franklin FTSE China ETF	101 200	12,20	197	43,80
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio	72 672	0,00	142	29,09
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	1 157 411	−34,23	1 780	−31,22
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	35 800	0,00	55	3,85
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Partner Emerging Markets Equity Portfolio Class A	70 400	23,08	138	57,47
2025-06-26	NP	DFEM - Dimensional Emerging Markets Core Equity 2 ETF	2 546 000	9,10	3 533	1,85
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	3 742 987	0,00	5 183	−7,23
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	6 256		9
2025-08-20	NP	QTELX - AQR TM Emerging Multi-Style Fund Class I	2 705 000	0,60	5 294	29,32
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A	734 800	0,00	1 125	3,69
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	4 035 600	−9,15	5 588	−15,73
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares	115 900	0,00	160	−7,51
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	6 224 000	−0,47	8 619	−7,67
2025-07-25	NP	EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF	6 496	−14,40	10	−18,18
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	159 940		312
2025-06-26	NP	DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF	192 600	1,37	267	−5,32
2025-04-28	NP	GBFFX - GMO Benchmark-Free Fund Class III	253 600	−6,42	374	−13,02
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF	8 417	2,23	13	0,00
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	79 400	−4,34	155	23,02
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	561 190	−3,51	777	−10,48
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	1 185 424	−10,48	1 642	−16,95
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class	34 600	−22,42	68	0,00
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF	1 187 106	0,00	1 647	−6,63
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	305 600	0,00	423	−7,24
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	856 412	1,98	1 186	−5,43
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	459 000	−29,41	636	−34,54
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	276 104	−17,41	540	5,89
2025-06-26	NP	DFAE - Dimensional Emerging Core Equity Market ETF	1 448 400	8,25	2 010	1,06
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	178 400	−28,06	247	−33,24
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	1 021 600	10,28	1 415	2,32
2025-08-27	NP	HCEMX - The Emerging Markets Portfolio HC Strategic Shares	79 400	0,00	155	28,33
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	710 294	10,11	985	2,82
2025-08-29	NP	MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF	100 200	0,00	196	28,95
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6	9 000	−36,62	12	−42,86
2025-07-22	NP	GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF	755 393	−15,17	1 162	−11,31
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class	17 000	0,00	33	32,00

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