CRPGF - China Resources Pharmaceutical Group Limited Aktier - Aktiekurs, institutionellt ägande, aktieägare (OTCPK)

Grundläggande statistik

Institutionella ägare	113 total, 113 long only, 0 short only, 0 long/short - change of 1,80% MRQ
Genomsnittlig portföljallokering	0.0960 % - change of 16,14% MRQ
Utestående aktier	shares (source: Capital IQ)

Institutionella aktier (lång)	190 371 385 - 3,03% (ex 13D/G) - change of 14,63MM shares 8,32% MRQ
Institutionellt värde (lång)	$ 121 901 USD ($1000)

Institutionellt ägande och aktieägare

China Resources Pharmaceutical Group Limited (US:CRPGF) har 113 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 190,371,385 aktier. Största aktieägare inkluderar VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares, EDIV - SPDR(R) S&P(R) Emerging Markets Dividend ETF, IEMG - iShares Core MSCI Emerging Markets ETF, DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class, Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund, FEMVX - Fidelity SAI Emerging Markets Value Index Fund, CEMVX - Causeway Emerging Markets Fund Investor Class, PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class, and Dfa Investment Trust Co - The Emerging Markets Small Cap Series .

China Resources Pharmaceutical Group Limited (OTCPK:CRPGF) 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%.

CRPGF / China Resources Pharmaceutical 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.

CRPGF / China Resources Pharmaceutical 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 .

Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-07-28	NP	AVEE - Avantis Emerging Markets Small Cap Equity ETF	41 000	9,33	27	4,00
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	3 751 500	−0,53	2 460	−4,28
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	3 063 000	4,93	2 009	0,96
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	2 333 413	−5,77	1 517	−16,57
2025-07-22	NP	GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF	21 966	−4,20	14	−6,67
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	139 500	0,00	91	−4,21
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	5 476 000	−0,46	3 457	−6,62
2025-06-24	NP	JIVE - JPMorgan International Value ETF	397 500	52,30	251	42,86
2025-08-29	NP	PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class	6 262 500	−11,02	4 088	−10,64
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	17 000	0,00	11	0,00
2025-08-27	NP	JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)	161 500	0,00	106	0,00
2025-08-28	NP	EDIV - SPDR(R) S&P(R) Emerging Markets Dividend 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	14 627 000	18,17	9 540	18,52
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	32	−5,88
2025-08-25	NP	RNEM - Emerging Markets Equity Select 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	248 500		162
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	292 000	−10,15	190	−9,95
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	606 000	0,00	383	−6,14
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares	390 500	0,00	246	−6,11
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	221 500	0,00	145	0,00
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	341 500	0,00	216	−6,11
2025-07-22	NP	GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF	2 257 287	41,79	1 482	36,59
2025-07-29	NP	GIMFX - GMO Implementation Fund	166 000	0,00	109	−4,42
2025-08-26	NP	FLAX - Franklin FTSE Asia ex Japan ETF	6 000	0,00	4	0,00
2025-06-26	NP	Thrivent Core Funds - Thrivent Core Emerging Markets Equity Fund	393 000	0,00	248	−6,06
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	792 000	0,00	500	−5,84
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	2 011 500	4,28	1 271	−1,85
2025-05-22	NP	ROIS - Hartford Multifactor International Small Company ETF	20 000	0,00	13	−7,14
2025-05-27	NP	FEMR - Fidelity Enhanced Emerging Markets ETF	91 000	0,00	59	−10,61
2025-08-27	NP	QCGLRX - Global Equities Account Class R1	175 500	0,00	115	0,00
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	292 500	−76,58	185	−75,79
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	1 066 000	7,08	673	0,45
2025-06-26	NP	DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF	278 000	0,00	176	−5,91
2025-06-24	NP	JPEM - JPMorgan Diversified Return Emerging Markets Equity ETF	493 500	0,00	312	−6,33
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	3 721 000	0,00	2 351	−5,89
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	998 500	−24,38	631	−28,89
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	88 500	0,00	58	−3,33
2025-05-28	NP	THRIVENT SERIES FUND INC - Thrivent Partner Emerging Markets Equity Portfolio Class A	45 000		29
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	946 489	3,90	598	−2,29
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio	205 000	0,00	134	0,00
2025-08-28	NP	QCSTRX - Stock Account Class R1	496 500	−34,02	324	−33,74
2025-08-29	NP	MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF	126 500	0,00	83	0,00
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	1 253 500	9,81	822	5,79
2025-08-26	NP	FLCH - Franklin FTSE China ETF	138 000	34,63	90	36,36
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	872 500	0,00	551	−10,86
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB	1 242	0,00	1
2025-06-26	NP	FEMVX - Fidelity SAI Emerging Markets Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	7 787 000		4 920
2025-07-29	NP	Voya Emerging Markets High Dividend Equity Fund	270 000	27,96	177	23,78
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV	262 250	8,70	172	4,27
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund	134 500	0,00	88	0,00
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	397 500	0,00	251	−6,37
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	349 000	0,00	220	−5,98
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	1 860 346	0,00	1 174	−6,16
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	42 000	13,51	28	8,00
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	7 906 000	2,32	4 990	−4,00
2025-06-26	NP	HERIX - Hartford Emerging Markets Equity Fund Class I	1 287 500	0,00	813	−6,24
2025-08-28	NP	GMLVX - GuideMark(R) Emerging Markets Fund Service Shares	153 792	−25,34	100	−24,81
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	15 500	14,81	10	11,11
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF	14 040	2,23	9	0,00
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	14 385 500	1,28	9 434	−2,53
2025-06-25	NP	RFEM - First Trust RiverFront Dynamic Emerging Markets 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	153 315	0,33	97	−5,88
2025-08-21	NP	MEMSX - Mercer Emerging Markets Equity Fund Class I	575 500	0,00	376	0,00
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	21 665 626	0,76	13 676	−5,47
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	13 000	−3,70	8	0,00
2025-07-25	NP	EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF	11 584	−11,18	8	−12,50
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	1 673 500	0,00	1 056	−6,13
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	4 872 000	4,46	3 195	0,53
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A	53 500	0,00	34	−5,71
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	20 000	−4,76	13	0,00
2025-05-23	NP	ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A	114 000		74
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class	52 000	0,00	34	0,00
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	3 394 732	0,00	2 143	−6,22
2025-06-26	NP	DFAE - Dimensional Emerging Core Equity Market ETF	2 830 000	0,00	1 788	−5,85
2025-06-24	NP	BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF	225 500	0,00	142	−5,96
2025-06-26	NP	DFEM - Dimensional Emerging Markets Core Equity 2 ETF	2 049 500	0,00	1 295	−5,82
2025-07-23	NP	DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF	17 884	−5,46	12	−8,33
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	127 500	0,00	83	1,22
2025-08-28	NP	KURE - KraneShares MSCI All China Health Care Index ETF	1 001 500	1,57	653	1,87
2025-07-25	NP	EVLU - iShares MSCI Emerging Markets Value Factor ETF	7 500	0,00	5	−20,00
2025-07-22	NP	GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF	25 779	0,00	17	−5,88
2025-08-18	NP	PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P	6 500	0,00	4	0,00
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	12 377 000	0,00	7 813	−6,18
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	331 500	−26,09	217	−26,03
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	21 500	0,00	14	−13,33
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	109 000	1,87	71	−1,39
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF	1 230 000	0,00	777	−5,82
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	211 500	13,71	134	7,26
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	2 169 067	0,00	1 425	−3,65
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1	23 000	0,00	15	−6,67
2025-08-28	NP	CIOIX - Causeway International Opportunities Fund Institutional Class	239 000	0,00	156	0,00
2025-06-18	NP	Putnam ETF Trust - Putnam PanAgora ESG Emerging Markets Equity ETF -	59 000	0,00	37	−5,13
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	2 427 500	79,95	1 534	66,27
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	87 000	0,00	57	−3,39
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	44 500	0,00	29	−3,33
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	2 070 500	0,00	1 360	−3,69
2025-08-28	NP	CEMVX - Causeway Emerging Markets Fund Investor Class	6 914 000	0,00	4 510	0,31
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	660 000	−3,51	417	−9,57
2025-07-25	NP	EMXF - iShares ESG Advanced 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	48 000	4,35	31	0,00
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	60 500	−14,18	38	−19,15
2025-08-29	NP	EMMF - WisdomTree Emerging Markets Multifactor Fund N/A	383 000	87,29	250	88,64
2025-08-29	NP	JVANX - International Equity Index Trust NAV	53 000	0,00	35	0,00
2025-07-29	NP	Voya Asia Pacific High Dividend Equity Income Fund	196 500	124,57	129	116,95
2025-08-28	NP	UEVM - VictoryShares USAA MSCI Emerging Markets Value Momentum ETF	2 159 500	33,55	1 409	33,97
2025-07-30	NP	VIDI - Vident International Equity Fund	2 351 500	−2,37	1 544	−5,91
2025-08-26	NP	FCA - First Trust China 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	293 370	−9,34	191	−9,05
2025-05-28	NP	THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A	99 000	−59,59	64	−54,61
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	324 000	−1,52	212	−5,36
2025-06-25	NP	BKEM - BNY Mellon Emerging Markets Equity ETF	16 500	−21,43	10	−28,57
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	653 000	0,00	412	−6,15
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	110 000	−6,78	72	−6,58
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	23 549 703	2,89	14 865	−3,47
2025-06-26	NP	DFEV - Dimensional Emerging Markets Value ETF	720 500	29,47	455	21,98
2025-08-26	NP	DIEM - Franklin LibertyQ Emerging Markets ETF	12 000	20,00	8	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	768 000	0,00	501	0,20
2025-07-29	NP	SMQFX - Siit Emerging Markets Equity Fund - Class A	466 000	−6,24	306	−9,76

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