CMCLF - CMOC Group Limited Aktier - Aktiekurs, institutionellt ägande, aktieägare (OTCPK)

Grundläggande statistik

Institutionella ägare	135 total, 135 long only, 0 short only, 0 long/short - change of 8,00% MRQ
Genomsnittlig portföljallokering	0.1522 % - change of 9,58% MRQ
Utestående aktier	shares (source: Capital IQ)

Institutionella aktier (lång)	342 941 837 - 8,72% (ex 13D/G) - change of 11,63MM shares 3,51% MRQ
Institutionellt värde (lång)	$ 276 713 USD ($1000)

Institutionellt ägande och aktieägare

CMOC Group Limited (US:CMCLF) har 135 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 342,941,837 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, FXI - iShares China Large-Cap ETF, DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class, PRAFX - T. Rowe Price Real Assets Fund, Inc., ESGE - iShares ESG MSCI EM ETF, MCHI - iShares MSCI China ETF, FSGEX - Fidelity Series Global ex U.S. Index Fund, and VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares .

CMOC Group Limited (OTCPK:CMCLF) 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%.

CMCLF / CMOC Group 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.

CMCLF / CMOC Group Limited Historical Put/Call Ratio

13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel Premium Registration Required .

Ikraftträdande datum :

Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-07-22	NP	GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF	46 682	−4,21	37	15,63
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class	96 000	14,29	98	40,58
2025-08-27	NP	HCEMX - The Emerging Markets Portfolio HC Strategic Shares	285 000	0,00	290	22,98
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF	22 003	2,23	18	21,43
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	1 500 000	0,00	1 180	7,08
2025-08-29	NP	JVANX - International Equity Index Trust NAV	129 000	0,00	132	23,58
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	243 000	−6,90	247	14,88
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	621 000	−18,18	488	−13,04
2025-08-26	NP	RPAR - RPAR Risk Parity ETF	1 093 580	−7,06	1 112	14,89
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class	51 000	0,00	52	21,43
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	426 000	−7,19	433	14,85
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	14 985 000	21,65	11 764	29,27
2025-06-26	NP	BLACKROCK FUNDS - BlackRock Advantage Emerging Markets Fund 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	6 000	−94,12	5	−93,55
2025-06-26	NP	DFAE - Dimensional Emerging Core Equity Market ETF	3 006 000	−5,74	2 365	0,98
2025-08-25	NP	MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I	261 000		264
2025-07-29	NP	Voya Asia Pacific High Dividend Equity Income Fund	267 000	67,92	213	98,13
2025-07-25	NP	PICK - iShares MSCI Global Metals & Mining Producers ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	2 865 000	−5,54	2 284	11,75
2025-08-18	NP	PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P	15 000	0,00	15	25,00
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	2 451 000	9,22	1 924	16,11
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	34 662 000	1,16	27 630	19,68
2025-07-28	NP	ION - ProShares S&P Global Core Battery Metals ETF	67 019	−4,44	54	15,22
2025-03-27	NP	REMSX - Emerging Markets Fund Class S	297 000	−16,10	218	−24,83
2025-06-24	NP	MCYAX - MainStay Candriam Emerging Markets Equity Fund Class A	420 000	−59,62	331	−61,72
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	456 000	0,00	359	7,19
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	7 569 000	−0,59	6 033	17,63
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	828 000	−10,97	838	9,11
2025-07-28	NP	VCGEX - Emerging Economies Fund	1 050 000	89,19	841	125,81
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	591 000	1,03	471	19,54
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio	213 000	0,00	217	23,30
2025-08-28	NP	QCSTRX - Stock Account Class R1	2 573 614	−13,16	2 627	7,23
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	4 962 000	0,00	3 896	6,28
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	33 000	−42,11	34	−29,79
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	834 000	−32,36	665	−9,66
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	9 888 000	4,11	7 882	23,16
2025-08-27	NP	Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B	138 000		140
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3	66 000	−21,43	52	−16,39
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	30 000	11,11	24	27,78
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	777 000	97,71	610	110,34
2025-05-29	NP	MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I	123 000	−76,44	102	−71,31
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	1 029 000	−3,38	808	2,67
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	6 777 000	32,11	5 402	56,31
2025-06-24	NP	EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6	2 574 000		2 021
2025-05-29	NP	KALL - KraneShares MSCI All China Index ETF	54 000	0,00	44	22,22
2025-08-27	NP	QCGLRX - Global Equities Account Class R1	852 000	0,00	870	23,44
2025-08-18	NP	PACIFIC SELECT FUND - Emerging Markets Portfolio Class I	633 000		646
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	6 000	0,00	6	50,00
2025-04-28	NP	CRIT - Optica Rare Earths & Critical Materials ETF	51 000	0,00	34	−8,11
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	3 933 000	2,58	3 093	9,91
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	49 937 171	−2,40	39 204	3,71
2025-06-25	NP	BKEM - BNY Mellon Emerging Markets Equity ETF	33 000	−45,00	26	−43,18
2025-06-25	NP	TCELX - T. Rowe Price China Evolution Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1 059 000	−6,86	831	−0,95
2025-03-27	NP	HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR	120 000	33,33	89	18,92
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	123 000	28,12	98	51,56
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class	114 000	0,00	116	23,40
2025-07-21	13F	Ameriflex Group, Inc.	4 000	0,00	4	0,00
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	627 000	3,98	493	11,54
2025-08-26	NP	FLCH - Franklin FTSE China ETF	276 000	12,20	281	38,61
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	4 765 493	0,00	3 817	19,55
2025-06-25	NP	RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	39 000	−18,75	31	−14,29
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	366 000		287
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6	9 000	−25,00	7	−12,50
2025-06-24	NP	BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF	384 000	8,47	301	15,33
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	2 083 000	−16,58	1 638	−10,64
2025-05-30	NP	PRAFX - T. Rowe Price Real Assets Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	12 201 000	−31,53	10 086	−15,61
2025-08-26	NP	Templeton Dragon Fund Inc	815 692	−59,60	832	−50,12
2025-03-27	NP	AMTAX - AB All Market Real Return Portfolio Class A	342 000	0,00	253	−10,95
2025-07-29	NP	Voya Emerging Markets High Dividend Equity Fund	348 000	63,38	277	93,71
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	51 000	0,00	40	8,11
2025-06-26	NP	DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF	594 000	6,45	467	14,18
2025-06-25	NP	PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6	57 000	0,00	45	4,76
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y	141 000		143
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	174 000	0,00	178	23,78
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	1 473 000	60,98	1 497	98,02
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1	42 000	0,00	33	10,00
2025-08-27	NP	JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)	341 201	0,00	350	23,32
2025-08-26	NP	FLAX - Franklin FTSE Asia ex Japan ETF	15 000	−16,67	15	7,14
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	33 000	−15,38	27	3,85
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	1 092 000	0,00	1 110	23,61
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	759 000	42,13	605	68,52
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class	132 000	0,00	104	6,19
2025-06-26	NP	BLACKROCK FUNDS - BlackRock Advantage ESG Emerging Markets Equity Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	66 000	−31,25	52	−27,14
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund	87 000	222,22	88	300,00
2025-08-26	NP	TQGEX - T. Rowe Price QM Global Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	66 000		67
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB	27 294	0,00	28	22,73
2025-08-26	NP	UPAR - UPAR Ultra Risk Parity ETF	169 334	−11,29	172	9,55
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV	513 272	8,91	409	29,02
2025-07-22	NP	GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF	60 327	0,00	48	20,00
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	55 812 170	0,44	43 817	6,73
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	291 000	1,04	232	19,07
2025-06-26	NP	Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K	2 640 000	816,67	2 073	2 152,17
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Sustainability Core 1 Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1 473 000	25,58	1 156	33,49
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	1 020 000	0,00	1 041	23,37
2025-08-28	NP	UEVM - VictoryShares USAA MSCI Emerging Markets Value Momentum ETF	1 169 191	−5,11	1 189	17,28
2025-08-29	NP	NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A	30 000	0,00	30	25,00
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares	27 000	0,00	27	22,73
2025-06-26	NP	JHEM - John Hancock Multifactor Emerging Markets ETF	516 000	−8,02	406	−1,46
2025-05-29	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)	33 000	−21,43	27	−3,57
2025-08-25	NP	MCH - Matthews China Active ETF	246 000		250
2025-06-26	NP	FXI - iShares China Large-Cap 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	24 693 000	−21,34	19 386	−16,41
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	2 868 000	14,08	2 252	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	8 268 984	4,16	6 492	10,67
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	1 476 000	0,00	1 159	6,24
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	3 432 000	−7,89	2 694	−2,11
2025-08-25	NP	EMSQX - Shelton Emerging Markets Fund Institutional Shares	139 000	0,00	141	23,68
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	252 000	−4,55	256	17,97
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	3 870 966	10,44	3 039	17,34
2025-07-25	NP	ESGE - iShares ESG MSCI EM ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	12 039 000	−1,01	9 596	17,12
2025-08-25	NP	FTRI - First Trust Indxx Global Natural Resources Income ETF 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	844 093	9,39	858	34,69
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	69 000	0,00	55	19,57
2025-07-29	NP	Voya Infrastructure, Industrials & Materials Fund	342 000	42,50	273	51,96
2025-06-26	NP	DFEM - Dimensional Emerging Markets Core Equity 2 ETF	2 973 000	65,44	2 339	77,26
2025-08-26	NP	SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class	51 000	0,00	52	23,81
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio	54 000	50,00	55	89,66
2025-07-28	NP	AVSE - Avantis Responsible Emerging Markets Equity ETF	36 000	0,00	29	16,67
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	135 000	0,00	106	7,07
2025-06-25	NP	GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional	1 227 000	−76,14	963	−76,52
2025-06-26	NP	FSGEX - Fidelity Series Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	8 283 000	−8,06	6 515	−1,50
2025-07-24	NP	BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	297 000	−40,00	237	−29,13
2025-07-29	NP	GCCHX - GMO Climate Change Fund Class III	1 278 000	0,00	1 019	18,23
2025-06-26	NP	DEHP - Dimensional Emerging Markets High Profitability ETF	726 000	0,00	571	7,33
2025-04-15	13F	TrimTabs Asset Management, LLC	0	−100,00	0
2025-04-25	NP	DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF	33 551	0,00	22	−8,33
2025-06-18	NP	Putnam ETF Trust - Putnam PanAgora ESG Emerging Markets Equity ETF -	372 000	44,19	293	54,50
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1 026 000	10,32	805	17,18
2025-04-22	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	12 000	300,00	8	300,00
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Emerging Markets Equity Portfolio Initial Class	2 100 000	−6,96	2 135	−3,66
2025-08-25	NP	MCHFX - MATTHEWS CHINA FUND Investor Class Shares	4 581 000		4 675
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio	435 000	110,14	444	221,01
2025-08-21	NP	MEMSX - Mercer Emerging Markets Equity Fund Class I	1 656 000	0,55	1 676	23,24
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	354 000	0,00	282	18,49
2025-06-26	NP	DFEV - Dimensional Emerging Markets Value ETF	30 000	150,00	24	187,50
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	39 000	−7,14	40	14,71
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF	2 025 000	20,97	1 593	29,64
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	1 837 060	−5,77	1 519	15,26
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares	64 550	0,00	51	6,38
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	2 369 590	3,54	1 864	10,89

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