CRHKF - China Resources Beer (Holdings) Company Limited Aktier - Aktiekurs, institutionellt ägande, aktieägare (OTCPK)

Grundläggande statistik

Institutionella ägare	116 total, 116 long only, 0 short only, 0 long/short - change of 5,45% MRQ
Genomsnittlig portföljallokering	0.2339 % - change of 5,77% MRQ
Utestående aktier	shares (source: Capital IQ)

Institutionella aktier (lång)	205 206 952 - 6,33% (ex 13D/G) - change of 47,21MM shares 29,88% MRQ
Institutionellt värde (lång)	$ 693 178 USD ($1000)

Institutionellt ägande och aktieägare

China Resources Beer (Holdings) Company Limited (US:CRHKF) har 116 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 205,206,952 aktier. Största aktieägare inkluderar VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares, MEMAX - MFS Emerging Markets Equity Fund A, IEMG - iShares Core MSCI Emerging Markets ETF, SEMVX - Hartford Schroders Emerging Markets Equity Fund Class A, FEMSX - Fidelity Series Emerging Markets Opportunities Fund, DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class, MIDAX - MFS International New Discovery Fund A, PRMSX - T. Rowe Price Emerging Markets Stock Fund, and MKVHX - MFS International Large Cap Value Fund R6 .

China Resources Beer (Holdings) Company Limited (OTCPK:CRHKF) 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%.

CRHKF / China Resources Beer (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.

CRHKF / China Resources Beer (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 (%)
2025-07-25	NP	MEMAX - MFS Emerging Markets Equity Fund A	18 489 000	1,22	58 397	−0,15
2025-08-26	NP	FLAX - Franklin FTSE Asia ex Japan ETF	6 000	0,00	19	−9,52
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	307 000	0,00	1 079	16,02
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	1 833 930	6,54	5 841	−6,06
2025-06-30	NP	ASIAX - INVESCO Asia Pacific Growth Fund Class A	1 020 000	45,82	3 586	69,10
2025-04-24	NP	MKVHX - MFS International Large Cap Value Fund R6	7 110 500	−2,19	22 766	−7,01
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	70 000	0,00	222	−1,34
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	1 920 500	0,00	6 751	15,94
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	17 500	−2,78	56	−15,38
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	1 481 571	−4,73	5 208	10,48
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	107 590	−6,92	343	−17,99
2025-08-26	NP	DIEM - Franklin LibertyQ Emerging Markets ETF	9 000	20,00	29	3,70
2025-08-29	NP	JVANX - International Equity Index Trust NAV	55 979	0,00	179	−11,39
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class	46 000	−8,91	147	−19,23
2025-06-26	NP	DFEV - Dimensional Emerging Markets Value ETF	500		2
2025-08-28	NP	SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	8 000	0,00	25	−10,71
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class	38 000	−2,56	121	−14,18
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	577 500	−3,51	2 030	11,91
2025-06-25	NP	PRMSX - T. Rowe Price Emerging Markets Stock 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	7 988 000	280,74	28 079	78,49
2025-06-26	NP	SEMVX - Hartford Schroders Emerging Markets Equity Fund Class A	13 346 500	546,16	46 916	649,20
2025-06-26	NP	FEDDX - Fidelity Emerging Markets Discovery 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	3 290 583	−1,75	11 625	14,50
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio	130 000	0,00	416	−11,51
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	1 432 000	18,44	4 532	16,80
2025-08-26	NP	UEMPX - UBS Emerging Markets Equity Opportunity Fund CLASS P	3 069 000	72,61	9 774	52,13
2025-08-26	NP	FLCH - Franklin FTSE China ETF	113 835	12,19	363	−1,09
2025-07-25	NP	EQLT - iShares MSCI Emerging Markets Quality Factor ETF	1 500	0,00	5	0,00
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV	228 662	10,11	724	8,56
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	180 101	−24,52	633	−12,45
2025-08-25	NP	REVAX - RBC Emerging Markets Value Equity Fund Class A	178 000	0,00	569	−11,51
2025-06-26	NP	DFAE - Dimensional Emerging Core Equity Market ETF	1 269 000	11,71	4 484	31,16
2025-07-23	NP	DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF	11 999	−19,59	38	−19,15
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	2 935 489	−4,44	10 371	11,35
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class	41 500	13,70	132	0,76
2025-06-25	NP	BKEM - BNY Mellon Emerging Markets Equity ETF	18 000	−12,20	64	3,28
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF	1 132 962	−4,47	4 003	12,16
2025-05-29	NP	KALL - KraneShares MSCI All China Index ETF	8 000	0,00	29	7,69
2025-08-27	NP	QCGLRX - Global Equities Account Class R1	361 000	0,00	1 155	−11,50
2025-07-22	NP	GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF	25 922	0,00	83	−1,20
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	230 667	−10,65	735	−21,24
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF	7 978	4,37	25	4,17
2025-08-26	NP	BINV - Brandes International ETF	1 169 000	34,68	3 723	18,76
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	458 000	6,64	1 610	23,58
2025-06-26	NP	DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF	111 500	9,85	394	28,85
2025-06-26	NP	DEHP - Dimensional Emerging Markets High Profitability ETF	301 500	0,00	1 065	17,42
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	275 000	6,80	972	24,49
2025-07-28	NP	AVSE - Avantis Responsible Emerging Markets Equity ETF	18 000	12,50	57	9,80
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A	25 500	0,00	90	18,42
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class	34 000	0,00	120	15,53
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	869 644	−23,39	3 072	−10,72
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	8 577 661	11,35	30 152	29,10
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	90 000	−1,64	288	−13,03
2025-08-22	NP	Fidelity Central Investment Portfolios LLC - Fidelity Emerging Markets Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1 118 666	0,00	3 563	−11,88
2025-08-27	NP	JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)	133 500	0,00	428	−11,20
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	46 500	0,00	147	−1,35
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	119 500		420
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	25 107	0,00	89	17,33
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	22 474 343	1,25	79 002	17,39
2025-06-26	NP	DFEM - Dimensional Emerging Markets Core Equity 2 ETF	1 580 500	6,43	5 584	24,95
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	749 895	5,19	2 649	22,58
2025-08-25	NP	MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I	60 500	−6,92	192	−18,64
2025-08-27	NP	FAIEX - PFM Multi-Manager International Equity Fund Institutional Class	271 500	43,65	863	25,62
2025-06-26	NP	MSTFX - Morningstar International Equity Fund	128 000	814,29	450	331,73
2025-06-26	NP	FEMSX - Fidelity Series Emerging Markets Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	10 009 166	−11,34	35 362	3,31
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	13 000	−44,68	41	−51,19
2025-08-19	NP	BUFIX - Buffalo International Fund Investor Class	750 000	0,00	2 399	−11,48
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	3 351 500	−0,59	10 607	−1,98
2025-07-25	NP	GLNAX - MFS Global New Discovery Fund A	208 000	29,19	657	27,38
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	335 500	12,02	1 179	29,85
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	14 487 500	1,27	45 850	−0,14
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	211 000	229,69	742	86,65
2025-06-30	NP	GTDDX - INVESCO Developing Markets Fund Class A	2 773 500	8,15	9 749	25,41
2025-06-24	NP	BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF	187 000	0,27	657	16,28
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	20 198 624		71 002
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	112 000	0,00	358	−11,39
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	18 500	−7,50	67	1,54
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	1 899 930	0,00	6 069	−0,23
2025-07-25	NP	MFSI - MFS Active International ETF	455 367	44,22	1 455	43,96
2025-06-25	NP	IEMFX - T. Rowe Price Institutional Emerging Markets 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	796 000	126,14	2 798	6,03
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	34 000		109
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	554 307	6,74	1 949	23,76
2025-03-28	NP	JEMA - JPMorgan Emerging Markets Equity Core ETF	88 500		268
2025-08-29	NP	NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A	7 000	0,00	22	−12,00
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	4 092	0,00	13	−7,14
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	1 746 611	4,24	6 140	20,85
2025-08-21	NP	MEMSX - Mercer Emerging Markets Equity Fund Class I	577 500	13,57	1 836	−0,70
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	330 448	−11,16	1 051	−22,34
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	1 724 878	3,88	6 094	21,06
2025-06-26	NP	JHEM - John Hancock Multifactor Emerging Markets ETF	210 500	−9,07	744	6,75
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	651 662	−2,98	2 302	13,06
2025-06-26	NP	EEMGX - MFS Emerging Markets Equity Research Fund R4	9 500	−20,83	34	−8,33
2025-08-28	NP	QCSTRX - Stock Account Class R1	1 122 357	−13,72	3 590	−23,62
2025-07-22	NP	GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF	19 102	−4,20	61	−3,17
2025-06-26	NP	FEMYX - Fidelity Series Sustainable Emerging Markets Fund	7 000	7,69	25	26,32
2025-08-22	NP	ECON - Columbia Emerging Markets Consumer ETF	51 259	−6,63	163	−17,68
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1	18 500	0,00	65	18,18
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	110 000	1,85	348	0,58
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund	36 000	−32,08	115	−40,31
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	2 103 000	64,49	6 656	62,20
2025-06-25	NP	PRASX - T. Rowe Price New Asia 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	5 791 500	253,14	20 358	54,10
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	3 318 130	5,30	11 664	22,09
2025-08-27	NP	HCEMX - The Emerging Markets Portfolio HC Strategic Shares	102 000	0,00	325	−11,96
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	1 012 181	0,00	3 558	15,97
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB	13 811	0,00	44	−12,24
2025-06-11	NP	SEKAX - DWS Emerging Markets Equity Fund Class A	0	−100,00	0	−100,00
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Emerging Markets Equity Portfolio Initial Class	81 000	−1,82	258	−14,33
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	105 333	−7,06	335	−18,09
2025-08-26	NP	MIDAX - MFS International New Discovery Fund A	8 530 000	−1,88	27 166	−14,07
2025-07-25	NP	MCHI - iShares MSCI China ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	4 149 000	4,59	13 131	3,13
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	32 500	8,33	103	6,25
2025-08-26	NP	BEMCX - BRANDES EMERGING MARKETS VALUE FUND Class C	5 095 000	15,32	16 298	2,09
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	176 170	0,28	561	−11,51
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	3 136 000	55,48	10 019	54,77
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	58 500	485,00	206	177,03
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	168 500	0,00	595	16,67
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	470 221	0,00	1 498	−11,89
2025-06-27	NP	EMWLX - Lord Abbett Emerging Markets Equity Fund Class R6	11 219	56,91	39	−15,22
2025-08-18	NP	PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P	6 000	0,00	19	−9,52

HK:291	28,34 HKD
DE:CHK	2,98 €