CTPCF - CITIC Limited Aktier - Aktiekurs, institutionellt ägande, aktieägare (OTCPK)

Grundläggande statistik

Institutionella ägare	120 total, 120 long only, 0 short only, 0 long/short - change of 1,69% MRQ
Genomsnittlig portföljallokering	0.1449 % - change of −2,79% MRQ
Utestående aktier	shares (source: Capital IQ)

Institutionella aktier (lång)	507 078 032 - 1,74% (ex 13D/G) - change of −64,03MM shares −11,21% MRQ
Institutionellt värde (lång)	$ 630 489 USD ($1000)

Institutionellt ägande och aktieägare

CITIC Limited (US:CTPCF) har 120 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 507,078,032 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, FNDE - Schwab Fundamental Emerging Markets Large Company Index ETF, FEMVX - Fidelity SAI Emerging Markets Value Index Fund, FXI - iShares China Large-Cap ETF, Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund, DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class, GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional, and DEM - WisdomTree Emerging Markets High Dividend Fund N/A .

CITIC Limited (OTCPK:CTPCF) 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%.

CTPCF / CITIC 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.

CTPCF / CITIC 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 (%)
2025-08-27	NP	QCGLRX - Global Equities Account Class R1	911 735	−11,82	1 255	−1,65
2025-08-28	NP	BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1 284 000		−48
2025-08-29	NP	PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class	10 521 000	22,89	14 486	37,09
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio	918 000	611,63	1 264	694,34
2025-08-26	NP	DIEM - Franklin LibertyQ Emerging Markets ETF	30 000	0,00	41	10,81
2025-06-26	NP	DFEM - Dimensional Emerging Markets Core Equity 2 ETF	2 472 000	1,85	3 019	10,63
2025-08-29	NP	JVANX - International Equity Index Trust NAV	141 967	0,00	195	11,43
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF	1 079 000	1,12	1 318	9,84
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	5 763 518	−25,50	7 291	−17,65
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y	1 933 000	9,02	2 660	21,58
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	30 963 000	−38,99	37 641	−34,54
2025-06-25	NP	GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional	12 042 000	44,98	14 639	86,25
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	1 415 991	39,78	1 722	50,04
2025-07-22	NP	GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF	62 930	−23,62	80	−15,96
2025-07-22	NP	GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF	81 708	−22,70	103	−14,17
2025-06-26	NP	FSGEX - Fidelity Series Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	7 602 000	−31,28	9 282	−25,36
2025-03-28	NP	JEMA - JPMorgan Emerging Markets Equity Core ETF	0	−100,00	0	−100,00
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	165 000	−42,91	227	−36,24
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	84 000	−24,32	106	−17,32
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio	324 000	0,00	446	11,78
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	−35,29	45	−27,42
2025-06-26	NP	DFAE - Dimensional Emerging Core Equity Market ETF	4 676 000	3,00	5 710	11,87
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares	219 650	33,49	267	43,55
2025-07-28	NP	VCGEX - Emerging Economies Fund	1 268 000		1 604
2025-08-27	NP	Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B	107 000	197,22	147	234,09
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	46 000	−35,21	57	−32,53
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	422 000	−30,13	515	−24,15
2025-06-27	NP	GVAL - Cambria Global Value ETF	1 506 360	63,22	1 839	77,34
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	1 085 000	0,00	1 490	11,20
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	1 409 000	4,22	1 713	11,82
2025-08-18	NP	PACIFIC SELECT FUND - Emerging Markets Portfolio Class I	2 414 000		3 324
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	368 000	0,27	505	11,73
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	348 000	−6,45	478	3,92
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	120 000	−29,82	151	−23,08
2025-07-22	NP	GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF	746 758	49,19	945	65,03
2025-08-28	NP	SEEM - SEI Select Emerging Markets Equity ETF	458 500		630
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	170 000	0,00	208	8,38
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	3 798 000	−6,87	4 617	−0,06
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6	15 000	0,00	18	12,50
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	262 000	−9,03	360	1,13
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	89 000	0,00	122	11,93
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV	578 235	−24,24	727	−16,82
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund	209 000	−30,56	287	−22,64
2025-08-29	NP	DEW - WisdomTree Global High Dividend Fund N/A	66 000	−2,94	91	8,43
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	737 000	0,00	896	7,31
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class	142 000	0,00	173	7,50
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	7 098 000	0,50	8 629	7,84
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1	49 000	−28,99	60	−23,38
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	3 743 000	−5,41	4 550	1,49
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	415 000	0,00	571	11,52
2025-06-26	NP	HERIX - Hartford Emerging Markets Equity Fund Class I	469 000	−60,16	570	−47,47
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	8 138 961	9,04	11 177	21,36
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	10 404 000	−27,56	13 085	−20,51
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	2 180 941	−46,39	2 663	−41,77
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	270 000	−27,22	340	−20,24
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	31 000	−26,19	39	−20,83
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	75 289 062	−15,93	91 527	−9,79
2025-08-29	NP	NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A	31 000	0,00	43	10,53
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class	116 000	−6,45	160	3,92
2025-07-25	NP	CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class	252 000		317
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB	47 016	0,00	65	10,34
2025-08-29	NP	MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF	229 000	0,00	315	11,70
2025-05-27	NP	Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A	71 000		88
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	918 000	−4,67	1 155	4,62
2025-07-28	NP	AVES - Avantis Emerging Markets Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	2 113 000	4,86	2 657	15,07
2025-08-26	NP	FLAX - Franklin FTSE Asia ex Japan ETF	18 000	0,00	25	9,09
2025-07-25	NP	EVLU - iShares MSCI Emerging Markets Value Factor ETF	30 000	0,00	38	8,82
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	3 280 000	−14,65	3 987	−8,41
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	134 000	−33,33	164	−27,56
2025-08-26	NP	GEMYX - Emerging Markets Equity Fund Institutional	448 000	700,00	617	792,75
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	757 000	−9,56	1 040	0,68
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class	208 000	12,43	286	25,00
2025-05-22	NP	ROAM - Hartford Multifactor Emerging Markets ETF	11 000	−88,04	14	−85,71
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	5 588 000	17,69	6 793	26,29
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	1 485 000	−33,20	1 805	−28,32
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	63 114 026	−21,91	76 726	−16,21
2025-08-26	NP	FLCH - Franklin FTSE China ETF	368 000	12,20	505	25,00
2025-08-27	NP	JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)	442 000	−21,21	609	−12,27
2025-07-23	NP	DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF	27 964	−21,05	35	−12,50
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	1 183 000	13,86	1 438	22,18
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio	447 000	−37,31	615	−30,11
2025-08-28	NP	GMLVX - GuideMark(R) Emerging Markets Fund Service Shares	83 433	12,62	115	25,27
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	32 456 600	6,69	39 631	15,88
2025-08-20	NP	QTELX - AQR TM Emerging Multi-Style Fund Class I	2 691 000	65,60	3 705	84,79
2025-08-28	NP	CEMVX - Causeway Emerging Markets Fund Investor Class	8 052 000	0,00	11 057	11,32
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	1 685 000	−29,91	2 057	−23,87
2025-06-26	NP	DFEV - Dimensional Emerging Markets Value ETF	1 289 000	−11,53	1 574	−3,91
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	10 389 697	−18,71	12 630	−12,77
2025-06-26	NP	JHEM - John Hancock Multifactor Emerging Markets ETF	678 000	2,11	828	10,86
2025-08-28	NP	QCSTRX - Stock Account Class R1	2 876 517	−22,87	3 961	−13,97
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	8 529 000	−30,23	10 727	−23,44
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	15 978 483	−1,90	19 425	5,27
2025-06-24	NP	BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF	718 000	0,00	873	7,26
2025-05-29	NP	KALL - KraneShares MSCI All China Index ETF	26 780	0,00	33	6,45
2025-08-21	NP	MEMSX - Mercer Emerging Markets Equity Fund Class I	1 196 000	−6,27	1 646	4,51
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	10 151 000	25,51	12 767	37,73
2025-08-29	NP	DEM - WisdomTree Emerging Markets High Dividend Fund N/A	10 962 000	1,93	15 054	13,44
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	14 587 567	0,00	17 734	7,30
2025-06-18	NP	REMSX - Emerging Markets Fund Class S	479 000	0,00	589	8,89
2025-08-28	NP	CIOIX - Causeway International Opportunities Fund Institutional Class	416 000	11,23	571	23,86
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	3 555 738	−40,34	4 323	−35,99
2025-08-18	NP	PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P	15 000	0,00	21	11,11
2025-06-25	NP	BKEM - BNY Mellon Emerging Markets Equity ETF	64 000	−34,02	78	−28,44
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	1 383 000	6,38	1 689	15,54
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	0	−100,00	0	−100,00
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF	28 361	4,38	36	12,90
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	30 000	−31,82	41	−24,07
2025-07-29	NP	SMQFX - Siit Emerging Markets Equity Fund - Class A	753 000	−6,23	947	2,83
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	580 000	0,00	729	9,79
2025-07-29	NP	GIMFX - GMO Implementation Fund	1 156 158	−5,25	1 454	4,01
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	868 803	−12,40	1 196	−2,29
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	36 942 196	13,58	46 734	25,55
2025-08-27	NP	HCEMX - The Emerging Markets Portfolio HC Strategic Shares	524 000	0,00	720	11,30
2025-04-28	NP	GBATX - GMO Strategic Opportunities Allocation Fund Class III	110 000	0,00	126	3,28
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	514 000	0,00	646	9,68
2025-08-28	NP	SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)	1 863 709	543,30	2 566	618,77
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	1 859 668	−26,46	2 271	−20,13
2025-08-26	NP	SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class	75 000	0,00	103	11,96
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	36 948 000	−26,53	46 468	−19,38
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	2 986 000	0,00	3 778	10,37
2025-06-24	NP	JPEM - JPMorgan Diversified Return Emerging Markets Equity ETF	747 000	−3,98	908	3,06
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	4 335 000	−27,20	5 293	−20,93

HK:267	12,12 HKD
DE:CPF	1,27 €