JDLGF - JD Logistics, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (OTCPK)

Grundläggande statistik

Institutionella ägare	140 total, 140 long only, 0 short only, 0 long/short - change of 4,48% MRQ
Genomsnittlig portföljallokering	0.1755 % - change of −13,70% MRQ
Utestående aktier	shares (source: Capital IQ)

Institutionella aktier (lång)	189 503 846 - 3,08% (ex 13D/G) - change of 4,55MM shares 2,46% MRQ
Institutionellt värde (lång)	$ 301 162 USD ($1000)

Institutionellt ägande och aktieägare

JD Logistics, Inc. (US:JDLGF) har 140 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 189,503,846 aktier. Största aktieägare inkluderar VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares, LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A, IEMG - iShares Core MSCI Emerging Markets ETF, DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class, Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund, MCHI - iShares MSCI China ETF, OWSMX - Old Westbury Small & Mid Cap Strategies Fund, PEAPX - International Emerging Markets Fund R-3, and EEM - iShares MSCI Emerging Markets ETF .

JD Logistics, Inc. (OTCPK:JDLGF) 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%.

JDLGF / JD Logistics, Inc. 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.

JDLGF / JD Logistics, Inc. 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 (%)
2025-08-28	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	124 000	−12,92	208	−10,00
2025-07-29	NP	SSEAX - SIIT Screened World Equity Ex-US Fund - Class A	22 300	−49,66	35	−55,70
2025-08-26	NP	AFJAX - AllianzGI NFJ International Value Fund A	364 800	−1,14	611	2,35
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I	1 450 500	5,51	2 435	8,71
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	1 573 459	−37,17	2 634	−34,92
2025-08-27	NP	QCGLRX - Global Equities Account Class R1	441 702	−3,83	743	0,00
2025-08-29	NP	CXSE - WisdomTree China ex-State-Owned Enterprises Fund N/A	860 500	−1,85	1 440	1,77
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV	272 994	6,85	430	−6,13
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	709 500	−3,51	1 113	−12,16
2025-06-26	NP	BLACKROCK FUNDS - BlackRock Advantage Emerging Markets Fund 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	47 800		75
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	426 200		668
2025-07-22	NP	GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF	29 829	0,00	47	−11,32
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	14 000	−40,68	23	−39,47
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	107 500	−3,24	181	0,56
2025-07-22	NP	GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF	22 989	−4,21	36	−14,29
2025-07-25	NP	LDEM - iShares ESG MSCI EM Leaders ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	15 000	4,17	24	−8,00
2025-06-30	NP	VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	21 496 946	0,61	33 716	−8,37
2025-06-25	NP	ARKX - ARK Space Exploration & Innovation ETF	2 347 125	−5,94	3 704	−13,30
2025-08-26	NP	FLCH - Franklin FTSE China ETF	133 400	25,14	223	29,65
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	813 400	0,00	1 284	−7,83
2025-06-26	NP	DEHP - Dimensional Emerging Markets High Profitability ETF	394 900	0,00	623	−7,84
2025-06-26	NP	FSGEX - Fidelity Series Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	3 793 600	0,00	5 987	−7,81
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class	50 400	10,77	84	15,07
2025-05-30	NP	MGSEX - AMG Managers Special Equity Fund Class N	0	−100,00	0	−100,00
2025-07-25	NP	RPMYX - Reinhart International PMV Fund Advisor Class	35 000	16,67	55	3,77
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	866 400	−3,35	1 363	−15,13
2025-06-26	NP	HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR	58 300	−15,38	91	−22,88
2025-08-26	NP	SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class	32 600	0,00	55	3,85
2025-06-26	NP	FPADX - Fidelity Emerging Markets Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	2 112 900	3,85	3 335	−4,28
2025-08-25	NP	MCHFX - MATTHEWS CHINA FUND Investor Class Shares	2 727 700	0,00	4 586	4,04
2025-08-29	NP	JAJBX - Emerging Markets Value Trust Series I	74 800	−86,12	126	−85,65
2025-08-26	NP	FLAX - Franklin FTSE Asia ex Japan ETF	7 200	9,09	12	20,00
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	21 200	−4,07	35	0,00
2025-06-26	NP	FNIDX - Fidelity International Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	63 100	−8,28	100	−15,38
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	17 200		27
2025-06-30	NP	SHPP - Pacer Industrials and Logistics ETF	4 336	−4,22	7	−14,29
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class	56 300	−9,92	95	−6,93
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	392 900	−11,13	659	−8,34
2025-08-22	NP	FEMR - Fidelity Enhanced Emerging Markets ETF	42 500	0,00	71	4,41
2025-07-25	NP	EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF	4 895	−11,21	8	−22,22
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class	611 500	−10,70	1 028	−7,05
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	5 176 600	4,86	8 119	−4,49
2025-07-22	NP	GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF	363 579	4,04	577	−7,84
2025-08-26	NP	AZMIX - AllianzGI NFJ Emerging Markets Value Fund Institutional Class	60 600	−5,90	101	−2,88
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	1 676 600	8,76	2 806	12,78
2025-07-28	NP	VCGEX - Emerging Economies Fund	734 400	312,58	1 165	265,20
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	644 000	0,00	1 013	−12,22
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	18 504 000	1,28	29 120	−11,07
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	914 487	3,94	1 443	−4,18
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares	301 150	0,00	472	−8,88
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	409 400	18,53	642	8,08
2025-07-28	NP	AVEM - Avantis Emerging Markets Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	3 163 100	42,57	4 978	25,18
2025-08-27	NP	JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)	206 200	−10,54	347	−6,72
2025-08-28	NP	GMLVX - GuideMark(R) Emerging Markets Fund Service Shares	90 484	154,10	152	166,67
2025-06-23	NP	PEAPX - International Emerging Markets Fund R-3	4 463 700	0,00	7 001	−8,93
2025-08-29	NP	MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF	11 600	0,00	20	5,56
2025-07-28	NP	SPILX - Symmetry Panoramic International Equity Fund Class I Shares	46 100	0,00	73	−12,20
2025-07-30	NP	VIDI - Vident International Equity Fund	922 000	−2,35	1 463	−13,49
2025-06-26	NP	BLACKROCK FUNDS - BlackRock Defensive Advantage Emerging Markets 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	27 800		44
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	525 400	−29,00	879	−26,51
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	2 335 900	0,00	3 664	−8,93
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	8 850		14
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	4 703 600	0,00	7 377	−8,91
2025-08-27	NP	Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B	204 300	197,38	343	208,11
2025-08-28	NP	UEVM - VictoryShares USAA MSCI Emerging Markets Value Momentum ETF	580 700	49,43	972	55,02
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	4 125 500	−0,59	6 492	−12,71
2025-05-27	NP	Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A	135 600		221
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	1 936 205	0,00	3 072	−11,37
2025-07-28	NP	AVSE - Avantis Responsible Emerging Markets Equity ETF	100 700	10,78	158	−2,47
2025-08-27	NP	IPOYX - Ivy Emerging Markets Equity Fund Class Y	2 507 400	105,86	4 197	113,59
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio	116 400	0,00	196	3,72
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - International Emerging Markets Account Class 1	127 400	0,00	214	4,39
2025-08-21	NP	MEMSX - Mercer Emerging Markets Equity Fund Class I	783 400	0,00	1 315	3,06
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	77 200	0,00	130	4,03
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	22 800	−7,69	37	−10,00
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares	31 700	0,00	50	−12,50
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF	1 422 000	0,62	2 244	−7,23
2025-06-26	NP	FITFX - Fidelity Flex International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	211 200	6,88	333	−1,48
2025-08-29	NP	XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A	363 900	1,56	609	5,36
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	2 854 500	12,71	4 477	2,68
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6	7 600	−53,37	12	−60,71
2025-08-25	NP	DSTX - Distillate International Fundamental Stability & Value ETF	199 300	7,09	334	11,00
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	268 000	−10,31	449	−7,05
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	301 100	0,80	474	−11,59
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB	17 101	0,00	29	3,70
2025-06-26	NP	DFEM - Dimensional Emerging Markets Core Equity 2 ETF	1 978 000	15,09	3 122	6,12
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	1 065 300	−23,39	1 681	−29,37
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	266 400	0,00	418	−8,95
2025-08-21	NP	LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares	575 400	10,21	966	13,53
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio	567 100	1,47	953	5,54
2025-06-25	NP	IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I	43 000		67
2025-08-27	NP	CEFIX - Calvert Emerging Markets Advancement Fund Class I	36 200	0,00	61	3,45
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	652 300	25,37	1 023	14,30
2025-06-24	NP	FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor	231 200	−4,97	363	−13,40
2025-08-29	NP	JVANX - International Equity Index Trust NAV	67 000	0,00	113	3,70
2025-07-29	NP	JEVNX - Emerging Markets Fund Class NAV	68 300	−85,67	107	−87,47
2025-06-30	NP	ECOW - Pacer Emerging Markets Cash Cows 100 ETF	709 035	−8,89	1 119	−15,99
2025-08-25	NP	MCH - Matthews China Active ETF	121 700	−54,02	204	−52,46
2025-06-26	NP	DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF	222 000	12,63	350	3,86
2025-08-21	NP	MXENX - Great-West Emerging Markets Equity Fund Institutional Class	1 773 000	0,00	2 981	4,01
2025-06-25	NP	VVIFX - Voya VACS Series EME Fund	55 300		87
2025-08-28	NP	QCSTRX - Stock Account Class R1	1 424 700	−12,61	2 395	−9,07
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	538 700	0,00	845	−8,95
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	1 848 600	0,00	2 899	−8,92
2025-07-23	NP	DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF	16 457	−5,46	26	−16,13
2025-09-09	NP	China Fund Inc	1 068 500	0,00	1 856	10,48
2025-06-26	NP	JHEM - John Hancock Multifactor Emerging Markets ETF	214 100	49,30	338	37,55
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1	22 000	0,00	35	−8,11
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	3 443 817	1,77	5 401	−7,31
2025-08-18	NP	PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P	7 400	0,00	12	9,09
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	1 170 200	25,40	1 842	10,11
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	334 900	0,00	525	−8,85
2025-06-18	NP	REMSX - Emerging Markets Fund Class S	165 200	0,00	263	−7,07
2025-06-24	NP	BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF	273 000	0,00	428	−8,94
2025-06-26	NP	AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares	250 200	−76,76	392	−78,85
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	57 000	0,00	90	−12,75
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF	11 237	2,22	18	−10,53
2025-06-25	NP	BKEM - BNY Mellon Emerging Markets Equity ETF	17 100	−24,00	27	−31,58
2025-06-26	NP	DFAE - Dimensional Emerging Core Equity Market ETF	1 851 600	9,69	2 923	1,11
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	650 900	17,15	1 021	6,69
2025-06-30	NP	VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	23 732 976	1,14	37 223	−7,88
2025-07-25	NP	CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class	922 700	−1,55	1 452	−13,52
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	335 000	6,05	529	−2,22
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	124 200	1,89	195	−10,55
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	7 371 000	22,38	11 561	11,46
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	1 123 227	0,00	1 762	−8,95
2025-06-26	NP	SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A	958 600		1 503
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	153 900	0,00	276	0,36
2025-07-29	NP	JSTC - Adasina Social Justice All Cap Global ETF	107 162	14,16	170	1,19
2025-05-30	NP	LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A	19 187 500	5,35	31 007	4,47
2025-08-27	NP	HCEMX - The Emerging Markets Portfolio HC Strategic Shares	69 600	0,00	117	3,57
2025-07-28	NP	SUPL - ProShares Supply Chain Logistics ETF	5 304	0,30	8	−11,11
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	34 300	0,00	54	−6,90
2025-06-26	NP	HERIX - Hartford Emerging Markets Equity Fund Class I	1 560 300	0,00	2 447	−8,90
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A	725 800	9,41	1 142	−3,87
2025-06-26	NP	DFEV - Dimensional Emerging Markets Value ETF	724 600	31,24	1 144	20,95
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund	121 400	20,44	203	25,31
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	52 900	16,52	83	2,47
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	5 028 600	4,71	7 914	−8,05
2025-07-25	NP	BKF - iShares MSCI BRIC ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	42 000	26,13	66	11,86
2025-05-30	NP	LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC	1 000 700	5,68	1 617	4,80

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DE:822	1,48 €