MMLTF - MMG Limited Aktier - Aktiekurs, institutionellt ägande, aktieägare (OTCPK)

Grundläggande statistik

Institutionella ägare	104 total, 101 long only, 3 short only, 0 long/short - change of 1,96% MRQ
Genomsnittlig portföljallokering	0.2362 % - change of −5,64% MRQ
Utestående aktier	shares (source: Capital IQ)

Institutionella aktier (lång)	505 331 148 - 4,16% (ex 13D/G) - change of 6,07MM shares 1,22% MRQ
Institutionellt värde (lång)	$ 176 499 USD ($1000)

Institutionellt ägande och aktieägare

MMG Limited (US:MMLTF) har 104 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 511,295,148 aktier. Största aktieägare inkluderar COPX - Global X Copper Miners ETF, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class, IEMG - iShares Core MSCI Emerging Markets ETF, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, Fidelity Central Investment Portfolios LLC - Fidelity Emerging Markets Equity Central Fund, AVEM - Avantis Emerging Markets Equity ETF, ESGE - iShares ESG MSCI EM ETF, Dfa Investment Trust Co - The Emerging Markets Small Cap Series, and Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund .

MMG Limited (OTCPK:MMLTF) 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%.

MMLTF / MMG 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.

MMLTF / MMG 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	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF		18 846	2,22	7	20,00
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		7 040 277	0,00	2 131	−8,07
2025-07-25	NP	SCHF - Schwab International 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		7 018 301	1,86	2 604	29,49
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		52 000	0,00	25	47,06
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		2 987 599	0,00	904	−8,04
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		660 800	0,00	200	−7,83
2025-08-25	NP	MCHS - Matthews China Discovery Active ETF		32 800	0,00	16	45,45
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		48 000	0,00	23	43,75
2025-06-30	NP	PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid 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		558 890	−42,12	169	−46,86
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund		330 400	0,00	161	42,48
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio 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	Short	−68 000		−5
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		1 409 600	0,00	519	25,97
2025-06-30	NP	DMAT - Global X Disruptive Materials 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		102 620	−53,02	31	−56,34
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		872 000	−9,17	425	28,79
2025-08-25	NP	SPROTT FUNDS TRUST - Sprott Copper Miners ETF		1 202 400	−16,41	587	18,38
2025-08-25	NP	SETM - Sprott Energy Transition Materials ETF		443 920	24,72	217	77,05
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		1 282 400	0,00	626	41,40
2025-08-28	NP	SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		50 400	0,00	25	41,18
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		611 200	7,00	225	34,73
2025-07-22	NP	GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF		64 000	0,00	24	27,78
2025-07-25	NP	EPU - iShares MSCI Peru 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		8 948 000	85,95	3 295	133,78
2025-05-28	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		37 600	0,00	13	0,00
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		2 280 000	−23,39	694	−28,78
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		2 368 799	0,00	1 156	41,72
2025-06-26	NP	DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF		428 800	0,00	130	−7,14
2025-08-25	NP	MCSMX - MATTHEWS CHINA SMALL COMPANIES FUND Investor Class Shares		983 200	0,00	482	41,89
2025-05-20	NP	FLHK - Franklin FTSE Hong Kong ETF		112 000	0,00	39	5,56
2025-07-22	NP	GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF		50 547	−4,21	19	20,00
2025-06-25	NP	CCNR - ALPS \| CoreCommodity Natural Resources ETF		1 824 226		555
2025-06-26	NP	FSGGX - Fidelity Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 740 000	0,00	529	−7,03
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class		3 616 000	0,00	1 095	−8,07
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		39 200	−58,82	15	−48,15
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		38 103 198	1,05	14 030	27,00
2025-07-23	NP	DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF		31 146	−5,46	12	22,22
2025-06-26	NP	DFAE - Dimensional Emerging Core Equity Market ETF		3 035 199	0,00	924	−7,05
2025-07-22	NP	GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF		1 085 146	4,04	403	32,24
2025-08-21	NP	GMET - VanEck Green Metals ETF		334 400	−4,57	164	35,83
2025-03-26	NP	SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		320 000	−55,31	105	−58,33
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		19 441 600	18,53	7 159	48,97
2025-07-29	NP	Voya Infrastructure, Industrials & Materials Fund		508 000	0,00	187	26,35
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class		1 232 000	0,00	604	41,88
2025-06-25	NP	BKEM - BNY Mellon Emerging Markets Equity ETF		56 000	0,00	17	−5,56
2025-08-29	NP	JVANX - International Equity Index Trust NAV		151 200	0,00	74	42,31
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1		52 000	0,00	16	−11,76
2025-05-28	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio		656 000	0,00	226	6,10
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I		48 800	0,00	17	6,67
2025-08-28	NP	QCSTRX - Stock Account Class R1		2 964 000	−18,12	1 452	16,25
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		4 893 600	144,48	1 802	207,34
2025-07-25	NP	EEMA - iShares MSCI Emerging Markets Asia ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		216 000	1,89	80	27,42
2025-07-28	NP	ION - ProShares S&P Global Core Battery Metals ETF		6 962	3,82	3	100,00
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		42 530 799	0,00	12 874	−8,09
2025-08-18	NP	PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P		16 000	0,00	8	40,00
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		64 000	0,00	19	−5,00
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		1 775 200	0,00	537	−8,05
2025-06-30	NP	VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		48 586 137	0,00	14 706	−8,09
2025-08-25	NP	MCH - Matthews China Active ETF		128 000	−76,12	62	−66,30
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund		128 000	0,00	48	27,03
2025-07-25	NP	PICK - iShares MSCI Global Metals & Mining Producers ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 271 600	−2,39	1 205	22,73
2025-08-27	NP	COPA - Themes Copper Miners ETF		61 633	33,89	30	100,00
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		9 763 200	4,45	3 595	31,26
2025-06-26	NP	FTIHX - Fidelity Total International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 904 021	0,85	579	−6,16
2025-08-25	NP	MCHFX - MATTHEWS CHINA FUND Investor Class Shares		2 353 600	−55,37	1 153	−36,61
2025-06-30	NP	VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 114 163	0,00	640	−8,19
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV		572 000	10,00	211	38,16
2025-06-26	NP	DFEV - Dimensional Emerging Markets Value ETF		700 000	0,00	213	−6,99
2025-08-28	NP	BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio 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	Short	−3 956 000		−290
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		6 549 200	0,00	1 982	−8,07
2025-07-28	NP	AVEE - Avantis Emerging Markets Small Cap Equity ETF		187 200	6,85	69	33,33
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		11 918 598	−11,26	3 608	−18,45
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		8 108 000	0,00	2 467	−7,01
2025-05-30	NP	GMLVX - GuideMark(R) Emerging Markets Fund Service Shares		63 052		22
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I 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	Short	−1 940 000		−132
2025-04-28	NP	CRIT - Optica Rare Earths & Critical Materials ETF		116 000	−12,12	34	−25,00
2025-08-27	NP	QCGLRX - Global Equities Account Class R1		944 429	−10,57	463	26,92
2025-07-25	NP	EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF		20 174	−11,19	7	16,67
2025-08-27	NP	AGMI - Themes Silver Miners ETF		53 967	44,81	26	116,67
2025-08-26	NP	ICOP - iShares Copper and Metals Mining ETF		1 713 600	13,51	840	61,35
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		84 000	0,00	31	25,00
2025-04-18	NP	AECHX - Emerging Markets Small Cap Fund C 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		368 000	−29,23	108	−39,89
2025-08-27	NP	VTMGX - Vanguard Developed Markets 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		35 437 214	16,24	17 361	65,03
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		260 000	−10,96	127	26,00
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		428 000	0,00	130	−7,14
2025-06-27	NP	COPX - Global X Copper Miners 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		115 609 560	−17,85	35 184	−23,61
2025-06-24	NP	SWMIX - Laudus International MarketMasters Fund Select Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		72 000	38,46	22	23,53
2025-06-27	NP	China Fund Inc		2 022 400	0,00	614	−7,67
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio		233 600	−6,41	114	32,56
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		9 133 600	−0,44	3 363	25,16
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF		3 096 799	0,00	942	−7,01
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class		121 600	0,00	60	43,90
2025-06-30	NP	VPACX - Vanguard Pacific 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		4 224 400	−1,12	1 279	−9,17
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		924 000		280
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		25 196 000		12 293
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		4 504 000	3,68	1 371	−3,59
2025-06-26	NP	AAXJ - iShares MSCI All Country Asia ex Japan ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 323 200	−3,50	401	−11,31
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		13 369 600	9,32	4 923	37,41
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		1 640 799	0,00	497	−8,15
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		10 091 200	0,00	3 054	−8,10
2025-04-24	NP	FNDC - Schwab Fundamental International Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 941 269	−50,86	567	−57,76
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		487 199	0,00	147	−8,12
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund		936 000	0,00	457	41,05
2025-08-28	NP	BATT - Amplify Advanced Battery Metals and Materials ETF		2 378 059	−4,18	1 160	35,83
2025-06-26	NP	DFEM - Dimensional Emerging Markets Core Equity 2 ETF		6 440 000	0,00	1 960	−7,02
2025-08-22	NP	FSRRX - Fidelity Strategic Real Return 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		1 000 000		488
2025-08-26	NP	FLAX - Franklin FTSE Asia ex Japan ETF		16 000	33,33	8	75,00

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