GBHCF - Giant Biogene Holding Co., Ltd. Aktier - Aktiekurs, institutionellt ägande, aktieägare (OTCPK)

Grundläggande statistik

Institutionella ägare	136 total, 136 long only, 0 short only, 0 long/short - change of 14,29% MRQ
Genomsnittlig portföljallokering	0.2687 % - change of −25,04% MRQ

Institutionella aktier (lång)	36 192 861 (ex 13D/G) - change of 2,51MM shares 7,46% MRQ
Institutionellt värde (lång)	$ 343 308 USD ($1000)

Institutionellt ägande och aktieägare

Giant Biogene Holding Co., Ltd. (US:GBHCF) har 136 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 36,192,861 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, DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class, WCMEX - WCM Focused Emerging Markets Fund Institutional Class, VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares, MCHI - iShares MSCI China ETF, EEM - iShares MSCI Emerging Markets ETF, Jnl Series Trust - Jnl/lazard Emerging Markets Fund (a), and FSGEX - Fidelity Series Global ex U.S. Index Fund .

Giant Biogene Holding Co., Ltd. (OTCPK:GBHCF) 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%.

GBHCF / Giant Biogene Holding Co., Ltd. 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.

GBHCF / Giant Biogene Holding Co., Ltd. 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 (%)
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A	178 000	9,34	1 604	22,07
2025-06-26	NP	DFEM - Dimensional Emerging Markets Core Equity 2 ETF	283 600	5,35	2 926	46,25
2025-06-27	NP	Calamos Global Total Return Fund	23 600		244
2025-08-28	NP	SEEM - SEI Select Emerging Markets Equity ETF	66 381	−25,48	488	−39,58
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	79 400	0,00	820	39,22
2025-05-27	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Emerging Markets Equity Portfolio Initial Class	160 000	−33,33	1 457	−5,52
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	125 000	0,00	1 289	38,90
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	65 200	45,54	674	102,71
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	20 600	−6,36	151	−24,50
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares	107 600	21,31	1 112	68,84
2025-08-27	NP	JNL SERIES TRUST - JNL/WCM China Quality Growth Fund (I)	30 000	−20,21	221	−35,19
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	113 200	0,00	1 170	39,17
2025-06-26	NP	CRBN - iShares MSCI ACWI Low Carbon Target 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	20 200	−0,98	209	37,75
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class	9 200	0,00	68	−19,28
2025-08-26	NP	WCMEX - WCM Focused Emerging Markets Fund Institutional Class	1 524 000	−4,80	11 246	−22,74
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF	177 200	0,00	1 828	38,91
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF	1 520	2,29	14	18,18
2025-07-25	NP	USEMX - Emerging Markets Fund Shares	165 800	−27,41	1 494	−18,94
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class	11 600	11,54	85	−9,57
2025-08-20	NP	WISNX - William Blair International Small Cap Growth Fund Class N	161 000	−34,23	1 183	−46,86
2025-08-25	NP	MATFX - MATTHEWS ASIA INNOVATORS FUND Investor Class Shares	354 800		2 618
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	78 600	8,26	811	50,28
2025-08-26	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	378 200		2 780
2025-05-29	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory Sophus Emerging Markets VIP Series Class I	13 800	−24,18	125	7,76
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Emerging Markets Fund Class 3	348 800		2 574
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	2 967 800	7,26	26 746	19,74
2025-06-27	NP	CNWGX - Calamos Evolving World Growth Fund Class A	388 400		4 013
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	809 200	4,71	7 292	16,90
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	106 400		959
2025-08-25	NP	MCHS - Matthews China Discovery Active ETF	3 000	−75,81	22	−80,36
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	7 400	−32,73	67	−25,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB	2 673	0,00	20	−20,83
2025-08-28	NP	QCSTRX - Stock Account Class R1	223 400	−8,37	1 649	−25,63
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	328 600	4,05	3 390	44,46
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	313 600	6,45	3 240	48,15
2025-07-22	NP	GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF	5 663	−10,52	51	2,00
2025-06-26	NP	Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K	137 200	−61,93	1 418	−47,05
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	7 800	0,00	80	40,35
2025-08-25	NP	MCSMX - MATTHEWS CHINA SMALL COMPANIES FUND Investor Class Shares	79 000	−78,46	583	−82,55
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	142 461	0,00	1 470	38,85
2025-08-29	NP	XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A	92 600	1,76	681	−17,38
2025-08-27	NP	JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)	37 400	0,00	276	−18,58
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio	13 400	0,00	99	−19,01
2025-08-28	NP	GMLVX - GuideMark(R) Emerging Markets Fund Service Shares	10 259	39,94	76	13,64
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	70 600	0,00	729	39,12
2025-06-26	NP	UGOFX - Global Managed Volatility Fund Institutional Shares	60 800	−13,39	628	20,54
2025-08-20	NP	WBENX - William Blair Emerging Markets Growth Fund Class N	288 200		2 118
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	548 400	17,73	5 666	63,82
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	177 400	12,42	1 599	25,53
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	1 608 400	0,00	16 618	39,14
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1	4 200	0,00	43	38,71
2025-08-18	NP	PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P	1 200	0,00	9	−20,00
2025-08-20	NP	WICGX - William Blair China Growth Fund Class I	4 300	−18,87	32	−35,42
2025-05-28	NP	BESIX - William Blair Emerging Markets Small Cap Growth Fund Class I	543 400	13,07	4 941	60,06
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	99 000	−3,51	1 023	34,30
2025-08-27	NP	HCEMX - The Emerging Markets Portfolio HC Strategic Shares	28 600	0,00	210	−19,23
2025-06-18	NP	REMSX - Emerging Markets Fund Class S	175 000	3,55	1 818	44,75
2025-06-26	NP	DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF	29 400	2,08	303	41,59
2025-08-25	NP	MPACX - MATTHEWS ASIA GROWTH FUND Investor Class Shares	149 600		1 104
2025-07-29	NP	Voya Emerging Markets High Dividend Equity Fund	10 400	−38,10	94	−31,11
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	1 001 800	10,97	10 350	54,41
2025-06-24	NP	BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF	47 600	0,00	492	39,09
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	17 400	−3,33	128	−21,47
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	3 200	−5,88	24	−23,33
2025-07-29	NP	SSEAX - SIIT Screened World Equity Ex-US Fund - Class A	5 200	0,00	47	12,20
2025-08-27	NP	Jnl Series Trust - Jnl/lazard Emerging Markets Fund (a)	594 600	−6,01	4 390	−23,55
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	31 600	3,27	326	43,17
2025-06-27	NP	Calamos Global Dynamic Income Fund	84 800		876
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	249 800	−3,10	2 251	8,17
2025-08-28	NP	SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)	257 061	−8,56	1 897	−25,82
2025-08-28	NP	NZAC - SPDR MSCI ACWI Low Carbon Target 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	3 400		25
2025-08-26	NP	WCQGX - WCM China Quality Growth Fund Investor Class Shares	6 200	−6,06	46	−25,00
2025-07-25	NP	EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF	2 776	−14,43	25	−3,85
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	59 600	−9,97	438	−26,88
2025-07-25	NP	AQLT - iShares MSCI Global Quality Factor ETF	15 400	1,32	139	13,11
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	10 200	4,08	105	45,83
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class	89 400	3,23	660	−16,26
2025-06-26	NP	HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR	13 000	−44,44	134	−22,54
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	634 000	−0,47	5 714	11,10
2025-06-26	NP	DFAE - Dimensional Emerging Core Equity Market ETF	272 600	1,34	2 812	40,74
2025-06-24	NP	MCYAX - MainStay Candriam Emerging Markets Equity Fund Class A	80 000	−47,37	831	−26,46
2025-06-27	NP	TOVIX - American Beacon Tocqueville International Value Fund Institutional Class	68 456		706
2025-03-27	NP	SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A	381 400	−44,09	2 832	−38,78
2025-08-26	NP	NMMEX - Active M Emerging Markets Equity Fund	15 800	−82,94	116	−86,22
2025-08-28	NP	MAICX - Victory Trivalent International Fund - Core Equity Class A	80 000	−49,56	590	−59,08
2025-07-25	NP	NGCAX - Columbia Greater China Fund Class A	22 200		200
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	3 200	−5,88	24	−23,33
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	102 800	−8,05	1 062	27,95
2025-08-28	NP	UEVM - VictoryShares USAA MSCI Emerging Markets Value Momentum ETF	105 000	3,14	772	−16,29
2025-04-25	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	17 400	−89,59	140	−84,16
2025-08-25	NP	MINV - Matthews Asia Innovators Active ETF	79 400		584
2025-08-27	NP	QCGLRX - Global Equities Account Class R1	68 000	0,00	502	−18,93
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	10 400	0,00	94	12,05
2025-07-25	NP	USIFX - International Fund Shares	470 200	−18,06	4 238	−8,53
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	53 200	0,00	479	11,66
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	542 094	3,63	4 908	16,58
2025-06-26	NP	HERIX - Hartford Emerging Markets Equity Fund Class I	125 500	124,11	1 297	212,29
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV	43 000	8,04	388	20,56
2025-08-29	NP	DNL - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A	87 600	−8,37	644	−25,66
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	266 000	−23,12	2 748	6,97
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	21 600	1,89	195	13,45
2025-08-29	NP	CXSE - WisdomTree China ex-State-Owned Enterprises Fund N/A	223 000	1,83	1 639	−17,35
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	6 163 400	7,38	63 679	49,41
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	29 200	0,00	215	−18,87
2025-05-22	NP	AZMIX - AllianzGI NFJ Emerging Markets Value Fund Institutional Class	13 200	−25,00	120	6,19
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	8 400	13,51	76	27,12
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	165 200	−23,52	1 704	6,17
2025-07-25	NP	USAWX - World Growth Fund Shares	56 200	−19,25	506	−9,80
2025-08-29	NP	JVANX - International Equity Index Trust NAV	10 200	0,00	75	−18,48
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	68 000	0,00	501	−19,22
2025-08-26	NP	FLCH - Franklin FTSE China ETF	36 800	28,67	270	4,65
2025-08-21	NP	MEMSX - Mercer Emerging Markets Equity Fund Class I	122 200	210,15	900	151,12
2025-07-23	NP	DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF	2 558	−5,43	23	9,52
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	3 600	0,00	26	−18,75
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	27 600	0,00	203	−18,88
2025-07-28	NP	NBCE - Neuberger Berman China Equity ETF	12 200	0,00	110	12,24
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	388 000	13,12	2 852	−8,18
2025-05-29	NP	GEME - Pacific NoS Global EM Equity Active ETF	64 400		583
2025-06-30	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	2 087		22
2025-07-29	NP	SMQFX - Siit Emerging Markets Equity Fund - Class A	176 800	−11,69	1 593	−1,42
2025-08-26	NP	FLAX - Franklin FTSE Asia ex Japan ETF	1 800	50,00	13	30,00
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	3 600	−10,00	33	28,00
2025-07-22	NP	GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF	6 204	0,00	56	14,29
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	578 000	0,00	5 962	38,84
2025-05-29	NP	GBEMX - Victory Sophus Emerging Markets Fund Class A	181 200	−30,57	1 648	−1,14
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	94 200	0,00	692	−19,16
2025-06-26	NP	DEHP - Dimensional Emerging Markets High Profitability ETF	38 200		394
2025-07-29	NP	Voya Asia Pacific High Dividend Equity Income Fund	4 000	−31,03	36	−21,74
2025-05-22	NP	MCDFX - MATTHEWS CHINA DIVIDEND FUND Investor Class Shares	275 200	0,00	2 502	42,40
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	6 836 200	9,02	70 630	51,70
2025-08-20	NP	REMG - Emerging Markets Equity Active ETF	7 000		51
2025-06-24	NP	FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor	46 600	−4,90	481	32,51
2025-07-22	NP	GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF	162 668	22,04	1 473	37,31
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	124 200	−78,71	1 283	−70,38
2025-06-25	NP	BKEM - BNY Mellon Emerging Markets Equity ETF	5 000	−26,47	52	2,00
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	240 400		2 484