HNSPF - Hansoh Pharmaceutical Group Company Limited Aktier - Aktiekurs, institutionellt ägande, aktieägare (OTCPK)

Grundläggande statistik

Institutionella ägare	129 total, 129 long only, 0 short only, 0 long/short - change of 7,50% MRQ
Genomsnittlig portföljallokering	0.2123 % - change of 24,13% MRQ
Utestående aktier	shares (source: Capital IQ)

Institutionella aktier (lång)	198 005 622 - 3,27% (ex 13D/G) - change of 23,82MM shares 13,67% MRQ
Institutionellt värde (lång)	$ 633 618 USD ($1000)

Institutionellt ägande och aktieägare

Hansoh Pharmaceutical Group Company Limited (US:HNSPF) har 129 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 198,005,622 aktier. Största aktieägare inkluderar FAMKX - Fidelity Advisor Emerging Markets Fund Class A, FGOMX - Strategic Advisers Fidelity Emerging Markets Fund, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, FSAMX - Strategic Advisers Emerging Markets Fund, VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares, IEMG - iShares Core MSCI Emerging Markets ETF, FHKFX - Fidelity Series Emerging Markets Fund, FEMSX - Fidelity Series Emerging Markets Opportunities Fund, PEAPX - International Emerging Markets Fund R-3, and VARIABLE INSURANCE PRODUCTS FUND II - Emerging Markets Portfolio Initial Class .

Hansoh Pharmaceutical Group Company Limited (OTCPK:HNSPF) 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%.

HNSPF / Hansoh Pharmaceutical Group 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.

HNSPF / Hansoh Pharmaceutical Group Company Limited Historical Put/Call Ratio

13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel Premium Registration Required .

Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF	6 809	2,22	22	46,67
2025-08-20	NP	WICGX - William Blair China Growth Fund Class I	4 000		15
2025-06-26	NP	FPADX - Fidelity Emerging Markets Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1 262 000	3,78	3 922	40,54
2025-08-18	NP	PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P	4 000	0,00	15	25,00
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	8 000	0,00	26	44,44
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	14 000	0,00	44	46,67
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	84 000	0,00	260	34,72
2025-07-30	NP	AGNG - Global X Longevity Thematic ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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	268 443	−10,47	885	27,38
2025-03-28	NP	GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional	0	−100,00	0	−100,00
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	174 000	0,00	539	34,75
2025-07-28	NP	AVSE - Avantis Responsible Emerging Markets Equity ETF	10 000	0,00	33	39,13
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class	28 000	7,69	106	30,86
2025-08-29	NP	EMMF - WisdomTree Emerging Markets Multifactor Fund N/A	302 000	20,80	1 145	45,36
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	636 000	−23,37	1 976	3,78
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	126 000	6,78	392	44,81
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	28 000	0,00	92	43,75
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV	167 299	10,58	550	56,86
2025-06-26	NP	FFGX - Fidelity Fundamental Global ex-U.S. ETF	13 026	−37,11	40	−14,89
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB	8 200	0,00	31	24,00
2025-08-27	NP	JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)	101 786	0,00	387	20,94
2025-08-28	NP	EEMX - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	12 000	0,00	45	21,62
2025-07-22	NP	GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF	13 816	−4,20	46	36,36
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio	24 000	500,00	91	658,33
2025-06-26	NP	FSSGX - Fidelity SAI Sustainable Emerging Markets Equity Fund	97 707	4 285,41	304	7 475,00
2025-08-28	NP	GMLVX - GuideMark(R) Emerging Markets Fund Service Shares	12 935	−35,21	49	−47,87
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	6 000	−96,91	20	−95,77
2025-06-26	NP	FFEM - Fidelity Fundamental Emerging Markets ETF	23 734	−7,72	74	23,73
2025-08-27	NP	CEFIX - Calvert Emerging Markets Advancement Fund Class I	24 000	0,00	91	21,33
2025-05-22	NP	QTELX - AQR TM Emerging Multi-Style Fund Class I	0	−100,00	0	−100,00
2025-03-31	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6	4 000	−50,00	9	−50,00
2025-07-25	NP	SDG - iShares MSCI Global Impact 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	26 000	0,00	85	41,67
2025-08-26	NP	NMMEX - Active M Emerging Markets Equity Fund	304 000	−7,88	1 154	11,07
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	170 000	4,94	559	48,80
2025-06-26	NP	DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF	74 000	0,00	230	35,50
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class	108 000	−73,13	410	−67,59
2025-07-25	NP	ESGE - iShares ESG MSCI EM ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	3 704 000	−0,27	12 172	41,35
2025-08-26	NP	FLAX - Franklin FTSE Asia ex Japan ETF	4 000	33,33	15	66,67
2025-06-23	NP	PEAPX - International Emerging Markets Fund R-3	6 032 000	1 246,43	18 693	2 120,07
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	38 000	−9,52	118	22,92
2025-04-23	NP	Voya Emerging Markets High Dividend Equity Fund	26 000	0,00	60	−6,25
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	1 794 000	0,00	5 560	34,67
2025-06-25	NP	BKEM - BNY Mellon Emerging Markets Equity ETF	12 000	0,00	37	37,04
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class	32 000	−11,11	122	7,08
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	122 000	−15,28	462	1,99
2025-06-26	NP	DFEM - Dimensional Emerging Markets Core Equity 2 ETF	360 000	0,00	1 119	35,35
2025-07-28	NP	SPILX - Symmetry Panoramic International Equity Fund Class I Shares	12 000	0,00	39	44,44
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	100 000	0,00	379	20,38
2025-06-26	NP	FAMKX - Fidelity Advisor Emerging Markets Fund Class A 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	37 101 330	−11,90	115 290	19,30
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	386 000	0,00	1 196	34,68
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	74 000	−11,90	280	6,06
2025-07-25	NP	EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF	8 442	−14,37	28	22,73
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF	152 000	0,00	472	35,63
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	1 476 000	0,00	4 850	41,73
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	186 000	5,68	578	43,18
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	13 639 836	0,83	42 269	35,77
2025-08-28	NP	KURE - KraneShares MSCI All China Health Care Index ETF	630 000	−2,78	2 388	17,01
2025-08-29	NP	NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A	2 000		8
2025-06-26	NP	BLACKROCK FUNDS - BlackRock Advantage ESG Emerging Markets Equity Fund Institutional 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	4 000		12
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	14 000	0,00	44	34,38
2025-07-22	NP	GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF	269 458	4,03	888	48,00
2025-05-28	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio	16 000		50
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	486 000	0,00	1 510	35,43
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	24 000	0,00	79	41,82
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	206 000	4,04	640	40,97
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	10 000	0,00	38	19,35
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	38 000	0,00	125	40,91
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Emerging Markets Fund Class I	664 000	−22,07	2 521	−6,04
2025-08-28	NP	QCSTRX - Stock Account Class R1	311 839	−25,37	1 185	−9,89
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	12 357 000	−0,75	38 294	33,64
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	2 006 608	3,83	6 218	39,82
2025-08-29	NP	MGSEX - AMG Managers Special Equity Fund Class N	378 000		1 437
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	56 000	0,00	184	42,64
2025-06-26	NP	FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C 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	548 919	−21,06	1 706	6,90
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	616 000	8,45	1 909	45,98
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	8 000	0,00	30	20,00
2025-06-25	NP	PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6	6 000		19
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	2 526 000	−0,39	8 301	41,17
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares	14 000	0,00	46	43,75
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	28 000	−17,65	92	16,67
2025-08-27	NP	HCEMX - The Emerging Markets Portfolio HC Strategic Shares	34 000	88,89	129	128,57
2025-07-25	NP	SCHE - Schwab Emerging Markets Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1 145 196	0,00	3 775	42,29
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	1 362 000	0,00	4 221	34,65
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	398 000	−2,93	1 233	30,75
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	176 000	0,00	669	20,80
2025-08-26	NP	FLCH - Franklin FTSE China ETF	80 500	20,15	305	45,24
2025-03-31	NP	FEDDX - Fidelity Emerging Markets Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	5 035 968	−1,99	11 556	−3,54
2025-07-30	NP	FGOMX - Strategic Advisers Fidelity 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	36 550 416	51,33	120 497	115,17
2025-06-26	NP	JHEM - John Hancock Multifactor Emerging Markets ETF	96 000	0,00	298	35,45
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio	80 000	0,00	304	21,12
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - International Emerging Markets Account Class 1	158 000	38,60	600	67,60
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	1 026 000	−19,47	3 180	8,42
2025-06-24	NP	BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF	146 000	1,39	452	36,56
2025-08-21	NP	MEMSX - Mercer Emerging Markets Equity Fund Class I	462 000	−13,16	1 754	4,72
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	76 000	0,00	250	41,48
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	180 000	0,00	558	34,54
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	234 000	0,00	725	34,76
2025-06-26	NP	HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR	32 000		99
2025-08-27	NP	Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B	128 000	190,91	486	252,17
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	922 000	0,00	2 857	34,70
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1	14 000	0,00	44	34,38
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	534 552	1,91	1 661	38,07
2025-08-22	NP	Fidelity Central Investment Portfolios LLC - Fidelity Emerging Markets Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1 682 410	55,97	6 376	87,86
2025-07-29	NP	RBB FUND, INC. - Aquarius International Fund	16 000	−89,47	53	−86,24
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	3 148 000	3,42	10 345	46,57
2025-05-27	NP	Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A	84 000	0,00	265	41,94
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	490 000	0,00	1 857	20,43
2025-05-22	NP	ROAM - Hartford Multifactor Emerging Markets ETF	8 000	0,00	25	47,06
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	12 911 744	51,62	42 567	115,58
2025-08-27	NP	QCGLRX - Global Equities Account Class R1	100 000	0,00	380	21,02
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Emerging Markets Portfolio Initial Class	5 270 000	−22,43	19 972	−6,60
2025-07-23	NP	DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF	8 552	−23,86	28	7,69
2025-07-25	NP	EQLT - iShares MSCI Emerging Markets Quality Factor ETF	4 000	0,00	13	44,44
2025-06-26	NP	FEMYX - Fidelity Series Sustainable Emerging Markets Fund	17 205	22,89	53	65,63
2025-03-31	NP	AACFX - INVESCO Greater China Fund Class A	60 000	130,77	138	130,00
2025-08-29	NP	CXSE - WisdomTree China ex-State-Owned Enterprises Fund N/A	586 100	−1,01	2 221	19,15
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	10 508 000	1,27	34 532	43,53
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	40 000	0,00	152	20,80
2025-06-26	NP	FHKFX - Fidelity Series 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	10 142 000	547,13	31 516	1 002,31
2025-06-24	NP	SWHFX - Schwab Health Care Fund 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	530 000	26,19	1 642	69,98
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	246 000	−8,89	934	9,88
2025-06-26	NP	FSGEX - Fidelity Series Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	2 268 000	0,00	7 048	35,42
2025-08-29	NP	JVANX - International Equity Index Trust NAV	40 000	0,00	152	21,60
2025-06-26	NP	DFAE - Dimensional Emerging Core Equity Market ETF	658 000	8,58	2 045	47,05
2025-06-26	NP	FSYNX - Fidelity Sustainable Emerging Markets Equity Fund Fidelity Advisor Sustainable Emerging Markets Equity Fund: Class M	12 581	281,59	39	550,00
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class	30 000		114
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	12 000	−33,33	45	−19,64
2025-07-22	NP	GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF	17 854	0,00	59	41,46
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	306 000	0,00	1 160	20,35
2025-08-29	NP	XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A	278 000	0,00	1 054	20,34
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	66 000	−2,94	251	16,82
2025-06-26	NP	FEMSX - Fidelity Series Emerging Markets Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	8 969 357	−4,17	27 872	29,77

DE:3KY	4,02 €
HK:3692	38,22 HKD