JEXYF - Jiangsu Expressway Company Limited Aktier - Aktiekurs, institutionellt ägande, aktieägare (OTCPK)

Grundläggande statistik

Institutionella ägare	115 total, 115 long only, 0 short only, 0 long/short - change of −0,86% MRQ
Genomsnittlig portföljallokering	0.2279 % - change of −6,31% MRQ
Utestående aktier	shares (source: Capital IQ)

Institutionella aktier (lång)	182 101 867 - 14,90% (ex 13D/G) - change of −1,29MM shares −0,70% MRQ
Institutionellt värde (lång)	$ 238 823 USD ($1000)

Institutionellt ägande och aktieägare

Jiangsu Expressway Company Limited (US:JEXYF) har 115 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 182,101,867 aktier. Största aktieägare inkluderar IGF - iShares Global Infrastructure ETF, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares, EEMV - iShares Edge MSCI Min Vol Emerging Markets ETF, IEMG - iShares Core MSCI Emerging Markets ETF, EDIV - SPDR(R) S&P(R) Emerging Markets Dividend ETF, DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class, SPEM - SPDR(R) Portfolio Emerging Markets ETF, THDAX - Thornburg Developing World Fund Class A, and DEM - WisdomTree Emerging Markets High Dividend Fund N/A .

Jiangsu Expressway Company Limited (OTCPK:JEXYF) 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%.

JEXYF / Jiangsu Expressway 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.

JEXYF / Jiangsu Expressway 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 (%)
2025-06-26	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	1 110 000	0,00	1 381	11,82
2025-05-27	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Cushing Renaissance Advantage Portfolio Initial Class	178 185	0,00	211	7,65
2025-05-23	NP	THDAX - Thornburg Developing World Fund Class A	4 881 000	−28,34	5 801	−22,90
2025-06-26	NP	FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund	3 512 000	−5,79	4 370	6,07
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	2 418 000	6,33	3 009	19,75
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	218 000	0,00	271	12,92
2025-06-26	NP	DFEM - Dimensional Emerging Markets Core Equity 2 ETF	684 000	0,00	851	12,72
2025-08-26	NP	FLAX - Franklin FTSE Asia ex Japan ETF	4 000	0,00	6	25,00
2025-06-24	NP	VCRCX - MainStay CBRE Global Infrastructure Fund Class C	2 707 363	−38,85	3 370	−31,13
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	17 459 059	1,28	21 726	13,18
2025-07-28	NP	AVSE - Avantis Responsible Emerging Markets Equity ETF	20 000	0,00	25	13,64
2025-06-24	NP	BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF	158 000	1,28	197	13,95
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	1 224 000	13,33	1 558	26,67
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	2 537 275	2,67	3 157	14,76
2025-08-26	NP	IGF - iShares Global Infrastructure 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	38 968 000	17,60	55 052	39,92
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	4 973 087	9,95	7 019	30,68
2025-07-22	NP	GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF	15 393	−4,21	20	5,56
2025-08-29	NP	JVANX - International Equity Index Trust NAV	41 145	0,00	58	20,83
2025-08-25	NP	FID - First Trust S&P International Dividend Aristocrats 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	1 387 079	13,53	1 958	34,78
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	134 000	15,52	167	29,69
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	1 302 000	4,16	1 620	17,31
2025-08-27	NP	HCEMX - The Emerging Markets Portfolio HC Strategic Shares	244 000	0,00	344	19,03
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	78 000	0,00	99	12,50
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	16 000	0,00	19	5,88
2025-08-29	NP	DEM - WisdomTree Emerging Markets High Dividend Fund N/A	3 913 727	0,31	5 524	19,23
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	816 000	11,17	1 015	24,24
2025-08-28	NP	EDIV - SPDR(R) S&P(R) Emerging Markets Dividend 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	6 750 000	18,63	9 527	40,99
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	712 000	−13,04	1 005	63,52
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	48 000	−4,00	68	13,56
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	1 474 000	0,00	1 834	12,65
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class	108 000	0,00	134	11,67
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1	20 000	0,00	25	9,09
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	114 000	1,79	145	14,17
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	46 000	91,67	59	114,81
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	10 000	−61,54	14	−50,00
2025-07-25	NP	EQLT - iShares MSCI Emerging Markets Quality Factor ETF	8 000	0,00	10	11,11
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	330 000	−3,51	411	8,75
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	260 000	0,00	367	19,16
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	16 416 976	−2,59	20 429	8,86
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	1 501 306	0,00	1 913	11,94
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	268 000	0,00	379	18,87
2025-08-28	NP	OBOR - KraneShares MSCI One Belt One Road Index ETF	8 000	33,33	11	57,14
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	11 136 000	1,20	14 176	13,09
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	608 000	171,43	858	222,56
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB	13 780	0,00	19	18,75
2025-08-20	NP	BESIX - William Blair Emerging Markets Small Cap Growth Fund Class I	1 758 000		2 481
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	3 482 000	4,69	4 432	17,00
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	2 724 000	−0,37	3 468	11,34
2025-06-27	NP	MGIFX - MONDRIAN GLOBAL LISTED INFRASTRUCTURE FUND Mondrian Global Listed Infrastructure Fund	60 000	−11,76	75	−1,33
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	10 000	0,00	13	9,09
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	14 000	0,00	20	18,75
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	40 000	−13,04	50	−2,00
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF	8 873	2,24	11	22,22
2025-06-25	NP	IQRA - IQ CBRE Real Assets ETF	23 685	0,00	29	11,54
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	208 299	−7,13	294	10,53
2025-06-26	NP	DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF	120 000	0,00	149	12,88
2025-07-23	NP	DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF	7 196	−45,08	9	−35,71
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	72 000	−5,26	102	12,22
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	577 452	0,00	719	12,54
2025-08-28	NP	QCSTRX - Stock Account Class R1	832 915	−30,64	1 177	−17,53
2025-08-27	NP	Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B	766 000	199,22	1 082	256,77
2025-08-18	NP	PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P	4 000	0,00	6	25,00
2025-08-27	NP	QCGLRX - Global Equities Account Class R1	269 277	−22,17	380	−7,32
2025-08-28	NP	WDIV - SPDR S&P Global Dividend 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	2 208 000	7,08	3 117	27,29
2025-06-26	NP	BKGI - BNY Mellon Global Infrastructure Income ETF	1 759 072	167,66	2 189	201,38
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	32 000	0,00	40	11,43
2025-06-25	NP	GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional	108 000	−72,73	134	−64,36
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	650 000	−23,89	809	−14,32
2025-06-30	NP	EELV - Invesco S&P Emerging Markets Low Volatility 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	1 202 000	−29,02	1 496	−12,21
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	336 000	0,00	418	11,76
2025-04-22	NP	GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF	19 058	0,00	22	10,53
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	38 000	0,00	54	17,78
2025-07-22	NP	GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF	517 357	4,04	659	16,64
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	302 000	0,00	376	11,61
2025-05-22	NP	ROIS - Hartford Multifactor International Small Company ETF	16 000	−11,11	19	0,00
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio	158 000	0,00	223	19,25
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF	332 000	0,00	413	12,84
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	90 000	−8,16	112	2,78
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	1 104 000	−13,75	1 374	−2,90
2025-07-25	NP	EVLU - iShares MSCI Emerging Markets Value Factor ETF	4 000		5
2025-06-26	NP	DFAE - Dimensional Emerging Core Equity Market ETF	550 000	14,11	684	28,57
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	482 000	0,00	600	12,59
2025-08-26	NP	FLCH - Franklin FTSE China ETF	92 000	12,20	130	32,99
2025-06-25	NP	BKEM - BNY Mellon Emerging Markets Equity ETF	18 000	0,00	22	15,79
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	80 000	−13,04	113	2,75
2025-06-25	NP	IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I	80 000	−32,20	100	−23,85
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	296 000	−0,67	368	11,85
2025-05-27	NP	GGIAX - Goldman Sachs Global Infrastructure Fund Class A Shares	446 000	−2,19	530	5,17
2025-05-27	NP	Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A	510 000	0,00	605	7,46
2025-06-26	NP	JHEM - John Hancock Multifactor Emerging Markets ETF	70 000	−20,45	87	−10,31
2025-08-29	NP	MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF	90 000	0,00	127	19,81
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	524 000	0,00	652	12,61
2025-08-27	NP	JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)	129 253	0,00	182	18,95
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class	32 000	−20,00	45	−4,26
2025-06-25	NP	VVIFX - Voya VACS Series EME Fund	102 000	−25,00	127	−16,00
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	640 000	48,84	796	66,53
2025-08-28	NP	GII - SPDR(R) S&P GLOBAL INFRASTRUCTURE 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	2 872 000	5,98	4 054	25,95
2025-06-24	NP	NFRA - FlexShares STOXX Global Broad Infrastructure 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	1 584 000	−9,90	1 971	1,49
2025-08-29	NP	MPLAX - Praxis International Index Fund Class A	1 248 000	0,00	1 763	19,04
2025-07-28	NP	TOLZ - ProShares DJ Brookfield Global Infrastructure ETF	132 834	15,92	169	30,00
2025-04-23	NP	Voya Emerging Markets High Dividend Equity Fund	178 000	0,00	203	12,22
2025-06-27	NP	SDEM - Global X MSCI SuperDividend Emerging Markets 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	620 000	−0,96	772	11,58
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	254 795	−7,95	360	9,45
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	186 000	12,05	237	24,87
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV	164 837	7,85	210	20,11
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	18 000	0,00	23	10,00
2025-07-29	NP	JSTC - Adasina Social Justice All Cap Global ETF	51 492	14,13	66	27,45
2025-04-23	NP	Voya Asia Pacific High Dividend Equity Income Fund	98 000	0,00	112	12,12
2025-03-31	NP	Putnam ETF Trust - Putnam PanAgora ESG Emerging Markets Equity ETF -	38 944	0,00	43	10,26
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	13 264 000	1,33	16 885	13,24
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	174 000	0,00	217	11,92
2025-06-18	NP	RTXAX - Tax-Managed Real Assets Fund Class A	927 153	0,00	1 154	12,60
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	2 340 000	0,00	2 912	12,61
2025-08-26	NP	EMIF - iShares Emerging Markets Infrastructure 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	102 000	−23,88	144	−9,43
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	5 022 000	0,00	6 249	11,77

HK:177	9,31 HKD
DE:JE2	0,97 €