CUAEF - China Shenhua Energy Company Limited Aktier - Aktiekurs, institutionellt ägande, aktieägare (OTCPK)

Grundläggande statistik

Institutionella ägare	130 total, 130 long only, 0 short only, 0 long/short - change of −7,80% MRQ
Genomsnittlig portföljallokering	0.2852 % - change of −13,35% MRQ
Utestående aktier	shares (source: Capital IQ)

Institutionella aktier (lång)	372 437 227 - 11,03% (ex 13D/G) - change of −4,91MM shares −1,30% MRQ
Institutionellt värde (lång)	$ 1 456 822 USD ($1000)

Institutionellt ägande och aktieägare

China Shenhua Energy Company Limited (US:CUAEF) har 130 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 372,437,227 aktier. Största aktieägare inkluderar GQGPX - GQG PARTNERS EMERGING MARKETS EQUITY FUND Investor Shares, 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, FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund, MCHI - iShares MSCI China ETF, FGKPX - Fidelity SAI Emerging Markets Low Volatility Index Fund, and Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund .

China Shenhua Energy Company Limited (OTCPK:CUAEF) 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%.

CUAEF / China Shenhua Energy 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.

CUAEF / China Shenhua Energy 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 .

Ikraftträdande datum :

Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-07-25	NP	ACWV - iShares Edge MSCI Min Vol Global 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	1 042 500	−3,25	4 394	6,89
2025-06-26	NP	MSTFX - Morningstar International Equity Fund	29 500	0,00	111	−6,78
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1	38 000	0,00	143	−5,92
2025-07-29	NP	RBB FUND, INC. - Aquarius International Fund	39 000	0,00	164	10,81
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	1 789 202	−24,58	6 736	−29,42
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	7 198 000	20,07	27 051	11,90
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	6 467 000	−4,54	24 348	−10,67
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	866 000	2,79	3 255	−4,21
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	36 500	−7,59	148	−12,94
2025-06-24	NP	BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF	377 500	2,58	1 419	−4,38
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	204 023	−6,42	791	−10,52
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund	177 000	31,60	687	25,87
2025-07-25	NP	FILL - iShares MSCI Global Energy 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	106 000	−3,64	447	6,44
2025-07-28	NP	AVEM - Avantis Emerging Markets Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	5 093 500	18,78	21 467	31,22
2025-05-30	NP	GQGPX - GQG PARTNERS EMERGING MARKETS EQUITY FUND Investor Shares	65 185 302	−20,87	264 480	−25,77
2025-03-31	NP	Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF	0	−100,00	0	−100,00
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV	478 502	8,63	2 017	20,00
2025-07-25	NP	AQLT - iShares MSCI Global Quality Factor ETF	39 000	2,63	164	13,89
2025-08-29	NP	PQIIX - PIMCO Dividend and Income Fund Institutional Class	72 000	−5,26	280	−9,42
2025-06-26	NP	UGOFX - Global Managed Volatility Fund Institutional Shares	188 000	364,20	707	333,13
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	205 000	0,00	864	10,49
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB	30 762	0,00	119	−4,03
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	2 287 500	14,49	8 597	6,70
2025-06-26	NP	DEHP - Dimensional Emerging Markets High Profitability ETF	117 500	0,00	442	−6,36
2025-06-26	NP	LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares	7 500	0,00	28	−6,67
2025-08-18	NP	PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P	11 500	−8,00	45	−12,00
2025-08-28	NP	SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	915 000	0,00	3 549	−4,39
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares	100 500	0,00	424	10,44
2025-08-28	NP	QCSTRX - Stock Account Class R1	2 334 455	−15,31	9 071	−18,88
2025-06-24	NP	JPEM - JPMorgan Diversified Return Emerging Markets Equity ETF	398 500	0,00	1 498	−6,79
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	354 000	1,00	1 333	−5,53
2025-06-24	NP	QLVE - FlexShares Emerging Markets Quality Low Volatility 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	28 000	1,82	105	−4,55
2025-03-31	NP	KGIIX - KOPERNIK INTERNATIONAL FUND CLASS I SHARES	293 000	−15,32	1 182	−9,98
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	4 053 500	0,43	15 234	−6,40
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	712 000	0,00	2 676	−6,83
2025-08-29	NP	DEW - WisdomTree Global High Dividend Fund N/A	34 500	−2,82	134	−6,99
2025-08-26	NP	DIEM - Franklin LibertyQ Emerging Markets ETF	18 300	10,91	71	6,06
2025-08-29	NP	MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF	124 000	5,53	482	1,05
2025-04-01	NP	EEMO - Invesco S&P Emerging Markets Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	19 318	47,16	78	37,50
2025-08-22	NP	ECON - Columbia Emerging Markets Consumer ETF	76 338	9,44	296	4,96
2025-08-29	NP	NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A	17 500	0,00	68	−4,29
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	216 000	1,89	910	12,62
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	44 500	0,00	173	−4,44
2025-07-28	NP	SPILX - Symmetry Panoramic International Equity Fund Class I Shares	116 000	0,00	489	10,41
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class	129 500	0,00	487	−6,90
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	456 200	−9,79	1 770	−13,71
2025-06-26	NP	FGKPX - Fidelity SAI Emerging Markets Low Volatility 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	7 904 500	8,33	29 761	1,37
2025-08-26	NP	FLAX - Franklin FTSE Asia ex Japan ETF	12 000	0,00	47	−4,17
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	3 043 000	−7,84	11 436	−14,11
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	2 542 000	0,00	9 553	−6,80
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	5 492 088	8,92	21 304	4,19
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	95 000	0,00	400	10,80
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	9 436	−47,39	37	−50,00
2025-06-26	NP	JHEM - John Hancock Multifactor Emerging Markets ETF	397 500	−7,13	1 497	−13,12
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	63 500	13,39	268	25,35
2025-05-30	NP	GMLVX - GuideMark(R) Emerging Markets Fund Service Shares	4 746	−62,65	19	−64,81
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	713 636	−6,61	2 771	−10,65
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF	1 011 616	2,74	3 809	−3,84
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class	95 500	−9,05	371	−12,71
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	1 147 043	1,96	4 319	−4,60
2025-06-26	NP	FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund	9 395 500	−2,74	35 374	−8,98
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	3 579 500	3,50	13 477	−3,15
2025-06-26	NP	DVYE - iShares Emerging Markets Dividend 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	3 127 000	20,80	11 752	12,58
2025-08-29	NP	JVANX - International Equity Index Trust NAV	120 500	2,99	468	−1,27
2025-05-29	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund	74 500	−63,21	302	−56,42
2025-08-28	NP	CBHAX - Victory Market Neutral Income Fund Class A	1 675 500	−2,07	6 511	−6,20
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	410 500	24,58	1 546	16,60
2025-03-28	NP	JEMA - JPMorgan Emerging Markets Equity Core ETF	130 000	1,17	524	−5,76
2025-08-27	NP	RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares	69 500	−72,31	270	−73,48
2025-07-28	NP	EICGX - Eaton Vance Greater China Growth Fund Class I	137 500	0,00	580	10,50
2025-08-27	NP	JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)	312 431	0,00	1 212	−4,42
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF	20 492	10,26	87	13,16
2025-03-28	NP	PIE - Invesco DWA Emerging Markets Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	399 956	−30,97	1 613	−35,73
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	685 000	4,34	2 574	−2,76
2025-07-25	NP	EEMV - iShares Edge MSCI Min Vol 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	5 735 500	1,50	24 173	12,13
2025-07-22	NP	GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF	43 019	−4,11	182	−2,16
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio	209 500	0,00	814	−4,12
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	179 000	−1,92	696	−6,08
2025-03-31	NP	VMNVX - Vanguard Global Minimum Volatility 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	2 281 500	−2,23	9 200	−8,94
2025-06-25	NP	BKEM - BNY Mellon Emerging Markets Equity ETF	36 500	−27,00	137	−31,84
2025-07-22	NP	GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF	56 119	0,00	237	11,27
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class	89 500	12,58	347	7,76
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	30 704 500	1,25	129 410	11,85
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	233 500	0,43	906	−3,93
2025-06-27	NP	IPKW - Invesco International BuyBack Achievers 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	521 665	75,06	1 961	63,20
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	4 043 939	0,00	17 096	10,88
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	11 838 000	0,00	44 489	−6,80
2025-06-24	NP	IQDY - FlexShares International Quality Dividend Dynamic 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	129 000	104,76	486	91,70
2025-08-26	NP	FLCH - Franklin FTSE China ETF	244 248	12,19	947	7,37
2025-08-28	NP	UEVM - VictoryShares USAA MSCI Emerging Markets Value Momentum ETF	397 939	35,61	1 544	29,77
2025-06-26	NP	DFEV - Dimensional Emerging Markets Value ETF	855 000	71,51	3 219	60,55
2025-06-24	NP	IQDF - FlexShares International Quality Dividend 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	1 129 500	6,61	4 253	−0,21
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	2 420 000	11,44	9 095	3,86
2025-04-29	NP	SWSAX - SIIT World Select Equity Fund Class A	28 000	0,00	107	−7,83
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	5 747 228	−0,28	24 296	10,57
2025-03-31	NP	KGGAX - KOPERNIK GLOBAL ALL-CAP FUND CLASS A SHARES	1 169 000		4 714
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	29 990	−28,58	116	−31,76
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	8 675 500	4,71	36 564	15,67
2025-06-26	NP	GLOF - iShares Edge MSCI Multifactor Global 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	3 000	−95,83	11	−95,09
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	21 168 500	−21,42	79 554	−26,76
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	654 500	12,36	2 460	4,73
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	431 574	0,00	1 677	−4,17
2025-07-22	NP	GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF	143 099	−36,00	605	−29,11
2025-05-29	NP	Jnl Series Trust - Jnl/lazard Emerging Markets Fund (a)	868 000	−16,58	3 522	−21,63
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	21 500	−4,44	83	−8,79
2025-07-22	NP	FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	7 000	−6,67	30	3,57
2025-07-23	NP	DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF	27 121	−11,20	115	−1,72
2025-06-25	NP	IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I	0	−100,00	0	−100,00
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	594 500	6,92	2 238	0,04
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Emerging Markets Portfolio Class 1	0	−100,00	0	−100,00
2025-07-25	NP	EQLT - iShares MSCI Emerging Markets Quality Factor ETF	8 000	0,00	34	10,00
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	48 042 560	1,19	180 551	−5,69
2025-05-29	NP	KALL - KraneShares MSCI All China Index ETF	13 000	0,00	53	−7,14
2025-03-28	NP	EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6	315 500	−0,47	1 272	−7,29
2025-06-26	NP	DFAE - Dimensional Emerging Core Equity Market ETF	2 222 500	3,30	8 369	−3,33
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	6 967 500	−0,57	29 366	9,84
2025-08-27	NP	QCGLRX - Global Equities Account Class R1	728 316	−4,36	2 830	−8,38
2025-06-27	NP	EYLD - Cambria Emerging Shareholder Yield ETF	1 200 946	−41,64	4 522	−45,40
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	1 423 000	−0,84	5 358	−7,21
2025-05-22	NP	ROAM - Hartford Multifactor Emerging Markets ETF	7 500	−46,43	30	−50,00
2025-08-29	NP	DEM - WisdomTree Emerging Markets High Dividend Fund N/A	6 954 000	−2,27	26 974	−6,52
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	43 144 860	−0,09	162 145	−6,89
2025-06-26	NP	DFEM - Dimensional Emerging Markets Core Equity 2 ETF	2 288 500	1,08	8 617	−5,40
2025-03-27	NP	VVIFX - Voya VACS Series EME Fund	26 500	6,00	107	−1,85
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	1 382 008	17,57	5 194	9,58
2025-05-29	NP	IPOYX - Ivy Emerging Markets Equity Fund Class Y	198 000	−85,58	803	−86,50
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	280 500	9,36	1 182	20,86
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	216 500	−8,26	840	−12,33
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	1 214 500	−3,34	4 564	−9,91
2025-08-27	NP	HCEMX - The Emerging Markets Portfolio HC Strategic Shares	232 000	0,00	900	−4,46
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	87 000	0,00	328	−6,57
2025-05-29	NP	JNL SERIES TRUST - JNL/GQG Emerging Markets Equity Fund (A)	2 627 390	−21,70	10 660	−26,43
2025-06-30	NP	VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	6 943 360	1,54	26 094	−5,37

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HK:1088	37,56 HKD