POPMF - Pop Mart International Group Limited Aktier - Aktiekurs, institutionellt ägande, aktieägare (OTCPK)

Grundläggande statistik

Institutionella ägare	189 total, 188 long only, 1 short only, 0 long/short - change of 13,17% MRQ
Genomsnittlig portföljallokering	0.5334 % - change of 29,84% MRQ
Utestående aktier	shares (source: Capital IQ)

Institutionella aktier (lång)	54 798 730 - 4,13% (ex 13D/G) - change of −1,54MM shares −2,74% MRQ
Institutionellt värde (lång)	$ 1 486 017 USD ($1000)

Institutionellt ägande och aktieägare

Pop Mart International Group Limited (US:POPMF) har 189 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 54,805,130 aktier. Största aktieägare inkluderar VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares, IEMG - iShares Core MSCI Emerging Markets ETF, STESX - International Strategic Equities Portfolio SCB Class, DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class, AVEM - Avantis Emerging Markets Equity ETF, VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares, MCHI - iShares MSCI China ETF, EEM - iShares MSCI Emerging Markets ETF, and SPEM - SPDR(R) Portfolio Emerging Markets ETF .

Pop Mart International Group Limited (OTCPK:POPMF) 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%.

POPMF / Pop Mart International Group 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.

POPMF / Pop Mart International Group 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 (%)
2025-06-26	NP	DEHP - Dimensional Emerging Markets High Profitability ETF		38 000	0,00	950	107,21
2025-09-10	NP	Putnam ETF Trust - Putnam PanAgora ESG Emerging Markets Equity ETF -		32 800	10,07	1 028	38,04
2025-06-30	NP	VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 427 600	3,64	35 606	113,15
2025-08-26	NP	BGCBX - Baillie Gifford China Equities Fund Institutional Class		2 800	−26,32	95	25,00
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A		15 800		394
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I		6 000	−6,25	121	65,75
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		452 400	8,80	11 283	123,78
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		74 200	0,00	2 074	107,92
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Emerging Markets Equity Portfolio Initial Class		52 000	−55,93	1 766	−25,89
2025-08-28	NP	QCSTRX - Stock Account Class R1		371 600	−10,72	12 660	50,52
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		288 400	−23,22	7 207	59,04
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		6 400	300,00	217	578,13
2025-06-26	NP	HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR		9 000	−43,75	224	15,46
2025-06-27	NP	SPWO - SP Funds S&P World (ex-US) ETF		5 598	42,15	140	195,74
2025-08-26	NP	FLAX - Franklin FTSE Asia ex Japan ETF		2 400	0,00	82	68,75
2025-08-26	NP	STESX - International Strategic Equities Portfolio SCB Class		2 554 800	−27,56	87 040	22,11
2025-08-28	NP	SEEM - SEI Select Emerging Markets Equity ETF		55 395	−17,31	1 881	39,64
2025-05-28	NP	WISNX - William Blair International Small Cap Growth Fund Class N		0	−100,00	0	−100,00
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		1 120 200	−0,53	31 307	106,80
2025-07-28	NP	VCGEX - Emerging Economies Fund		49 200		1 383
2025-06-26	NP	Thrivent Core Funds - Thrivent Core Emerging Markets Equity Fund		116 200		2 898
2025-06-26	NP	DFAE - Dimensional Emerging Core Equity Market ETF		442 800	10,64	11 066	129,20
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		198 000	−3,51	4 938	98,47
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		367 035	−2,03	10 258	103,67
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		800		20
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		121 200	13,48	3 023	133,36
2025-08-25	NP	FPXI - First Trust International Equity Opportunities 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		345 796	46,03	11 744	145,41
2025-08-22	NP	FEMR - Fidelity Enhanced Emerging Markets ETF		4 400	−18,52	149	37,96
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		4 200	−38,24	117	28,57
2025-08-27	NP	JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)		59 000	−2,64	2 011	64,48
2025-06-26	NP	DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF		55 200	0,00	1 380	107,37
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		728 000	−9,68	18 157	85,75
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares		3 600	200,00	122	408,33
2025-08-26	NP	FLCH - Franklin FTSE China ETF		47 000	6,82	1 596	80,34
2025-06-26	NP	ITTAX - Hartford Multi-Asset Income and Growth Fund Class A		4 745		118
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		55 600	2,58	1 389	112,71
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		1 400	40,00	35	183,33
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class		16 400	12,33	557	88,47
2025-08-27	NP	CEFIX - Calvert Emerging Markets Advancement Fund Class I		14 200	0,00	484	68,88
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1		6 200	0,00	155	108,11
2025-06-26	NP	HERIX - Hartford Emerging Markets Equity Fund Class I		99 900	0,00	2 492	105,70
2025-06-27	NP	CHIQ - Global X MSCI China Consumer Discretionary 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		389 900	0,15	9 744	107,50
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		34 600	−6,49	1 175	57,30
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		4 000	5,26	112	117,65
2025-06-26	NP	DFEM - Dimensional Emerging Markets Core Equity 2 ETF		610 600	1,50	15 260	110,27
2025-08-20	NP	QTELX - AQR TM Emerging Multi-Style Fund Class I		118 200	0,00	4 027	68,59
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		37 600	317,78	1 281	607,73
2025-08-27	NP	IPOYX - Ivy Emerging Markets Equity Fund Class Y		327 000	0,00	11 106	68,87
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		580 400	77,71	16 314	271,62
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		729 400	0,00	18 192	105,65
2025-08-28	NP	SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)		220 732	−25,20	7 520	26,07
2025-07-22	NP	GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF		176 707	−8,68	4 967	91,59
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		153 600	0,00	3 831	105,69
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class		120 600	−23,38	4 109	29,14
2025-08-28	NP	SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		154 800	0,00	5 257	68,01
2025-08-29	NP	XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A		127 400	1,27	4 327	70,99
2025-08-20	NP	REMG - Emerging Markets Equity Active ETF		7 000		238
2025-07-29	NP	Voya Emerging Markets High Dividend Equity Fund		6 800	−42,37	190	20,25
2025-08-18	NP	PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P		1 800	−10,00	61	52,50
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	−6 400		−14
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund		15 600	0,00	436	108,13
2025-06-25	NP	GSAIX - Goldman Sachs China Equity Fund Institutional		18 400	−11,54	459	81,75
2025-07-28	NP	SPILX - Symmetry Panoramic International Equity Fund Class I Shares		20 200	0,00	565	108,12
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		164 400	0,00	4 100	105,72
2025-07-23	NP	DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF		4 409	−5,47	124	98,39
2025-07-25	NP	ACEYX - AB All China Equity Portfolio Advisor Class		20 400		570
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund		115 400	−4,31	3 920	60,99
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A		27 400	−30,10	933	17,80
2025-07-24	NP	BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A 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		12 400		347
2025-06-25	NP	PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6		6 600	−64,13	165	−26,46
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		210 520	−68,03	7 150	−46,27
2025-06-27	NP	TOVIX - American Beacon Tocqueville International Value Fund Institutional Class		43 191	−50,68	1 079	2,18
2025-07-29	NP	SMQFX - Siit Emerging Markets Equity Fund - Class A		59 800	−6,27	1 671	94,98
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF		3 192	7,80	90	128,21
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A		22 600	−22,60	770	30,34
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		688 000	−34,61	19 228	35,94
2025-06-26	NP	Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K		21 600		539
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		154 000		5 230
2025-08-28	NP	CEMVX - Causeway Emerging Markets Fund Investor Class		729 600	0,00	24 779	68,87
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I		9 400		319
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A		162 200	105,72	4 533	398,02
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I		172 000	8,59	5 843	82,62
2025-08-27	NP	HCEMX - The Emerging Markets Portfolio HC Strategic Shares		29 000	0,00	985	67,92
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class		15 200	−10,59	518	50,73
2025-08-27	NP	Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B		113 400	117,24	3 852	265,46
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		10 400	40,54	291	192,93
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		17 400	−6,45	435	93,75
2025-06-27	NP	DAINX - Dunham International Stock Fund Class A		9 600	0,00	239	106,03
2025-06-26	NP	PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A		62 400	126,09	1 556	365,87
2025-08-26	NP	FCA - First Trust China 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		93 199	−9,35	3 165	52,38
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares		80 700	6,46	2 013	118,93
2025-08-26	NP	PALCX - AllianzGI Global Allocation Fund Class C		3 200	0,00	109	68,75
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		32 400	1,89	906	111,94
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		5 400	−10,00	183	52,50
2025-08-29	NP	DNL - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A		87 400	−6,42	2 968	58,04
2025-06-24	NP	MCYAX - MainStay Candriam Emerging Markets Equity Fund Class A		42 000	−8,70	1 056	90,27
2025-07-25	NP	BRKAX - MFS Blended Research Emerging Markets Equity Fund A		16 200	131,43	453	380,85
2025-08-21	NP	MXENX - Great-West Emerging Markets Equity Fund Institutional Class		256 400	−1,91	8 735	65,34
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class		2 400		82
2025-06-26	NP	FDEM - Fidelity Targeted Emerging Markets Factor ETF 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		21 600	−85,29	540	−69,57
2025-06-26	NP	JHEM - John Hancock Multifactor Emerging Markets ETF		34 200	108,54	855	333,50
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		446 600	0,00	11 139	105,65
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		3 600		122
2025-08-20	NP	WBENX - William Blair Emerging Markets Growth Fund Class N		145 800	−56,32	4 952	−26,61
2025-08-26	NP	Templeton Dragon Fund Inc		61 894		2 109
2025-08-28	NP	UEVM - VictoryShares USAA MSCI Emerging Markets Value Momentum ETF		28 000	−47,37	951	−11,13
2025-08-29	NP	John Hancock Hedged Equity & Income Fund		2 786		95
2025-07-25	NP	EQLT - iShares MSCI Emerging Markets Quality Factor ETF		1 200	0,00	34	106,25
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		108 800	7,94	2 719	123,52
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class		485 675	−2,57	12 113	100,38
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		4 800	−33,33	163	12,41
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		122 400	2,86	3 421	113,88
2025-08-26	NP	OEQAX - Oaktree Emerging Markets Equity Fund Class A		22 330		761
2025-07-25	NP	CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class		63 400	0,00	1 772	107,86
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		1 655 800	24,16	46 276	158,14
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		10 400	0,00	260	107,20
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		88 400	−12,82	3 002	47,23
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		1 387 200	4,71	38 770	117,69
2025-07-29	NP	RBB FUND, INC. - Aquarius International Fund		3 200		89
2025-08-28	NP	GMLVX - GuideMark(R) Emerging Markets Fund Service Shares		10 459	5,19	356	78,00
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		571 000	3,86	14 268	115,14
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		13 200	3,12	369	113,95
2025-08-22	NP	Fidelity Central Investment Portfolios LLC - Fidelity International 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		78 160	−65,99	2 654	−42,85
2025-08-21	NP	MEMSX - Mercer Emerging Markets Equity Fund Class I		53 800	0,00	1 828	68,23
2025-08-26	NP	NMMEX - Active M Emerging Markets Equity Fund		48 800	−22,29	1 658	30,68
2025-04-18	NP	AVEE - Avantis Emerging Markets Small Cap Equity ETF		26 200	0,00	352	15,79
2025-08-20	NP	WICGX - William Blair China Growth Fund Class I		2 500	−13,79	85	44,83
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB		4 597	9,98	156	85,71
2025-03-31	NP	ZEMIX - Ninety One Emerging Markets Equity Fund I Shares		384 200	−15,26	4 660	13,69
2025-08-22	NP	ECON - Columbia Emerging Markets Consumer ETF		9 550	−21,86	324	32,24
2025-08-28	NP	SPEM - SPDR(R) Portfolio Emerging Markets ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 031 200	9,56	35 021	84,98
2025-06-18	NP	REMSX - Emerging Markets Fund Class S		143 600	−12,44	3 612	82,37
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		15 600	−4,88	530	60,79
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		2 162 600	0,00	53 938	105,65
2025-08-21	NP	LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares		55 200	−28,87	1 875	19,66
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio		29 200	−3,31	995	62,95
2025-08-26	NP	GEMYX - Emerging Markets Equity Fund Institutional		12 800	−77,70	436	−62,41
2025-06-24	NP	FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor		68 800	−14,64	1 716	75,54
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF		215 600	3,26	5 388	113,89
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		218 400	−1,71	5 457	103,62
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		133 400	−12,58	3 327	79,84
2025-06-26	NP	BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K 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		200		5
2025-08-21	NP	IEQ - Lazard International Dynamic Equity ETF		2 400		82
2025-07-29	NP	Voya Asia Pacific High Dividend Equity Income Fund		4 000	−33,33	112	38,75
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		986 200	−3,31	24 644	100,27
2025-07-25	NP	NGCAX - Columbia Greater China Fund Class A		4 800		134
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		124 800	0,00	3 113	105,68
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		5 000 200	1,20	139 746	110,40
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y		15 000		510
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		25 000		849
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		38 200	0,53	1 297	69,76
2025-06-26	NP	AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares		278 200		6 939
2025-07-22	NP	GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF		10 394	0,00	292	110,07
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Partner Emerging Markets Equity Portfolio Class A		9 400	−26,56	320	24,03
2025-06-25	NP	BKEM - BNY Mellon Emerging Markets Equity ETF		7 200	−26,53	180	51,69
2025-08-29	NP	CXSE - WisdomTree China ex-State-Owned Enterprises Fund N/A		41 900	−1,41	1 423	66,51
2025-04-29	NP	SWSAX - SIIT World Select Equity Fund Class A		19 315	0,00	260	16,14
2025-08-29	NP	MGSEX - AMG Managers Special Equity Fund Class N		28 400		968
2025-08-26	NP	SNEMX - Emerging Markets Portfolio		339 600	−32,75	11 570	13,35
2025-08-27	NP	OAIEX - Optimum International Fund Class A		67 000	142,75	2 275	615,41
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		240 577	2,82	6 012	113,00
2025-08-26	NP	TQGEX - T. Rowe Price QM Global Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 400		82
2025-08-29	NP	JVANX - International Equity Index Trust NAV		19 200	0,00	654	68,56
2025-07-25	NP	EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF		3 269	−14,38	92	78,43
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A		65 200	0,00	1 640	108,26
2025-06-26	NP	CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares		109 000	30,07	2 719	167,52
2025-05-27	NP	Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A		106 000	0,00	2 141	74,98
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		4 000	−60,00	136	−32,67
2025-06-27	NP	HAOSX - Harbor Overseas Fund Institutional Class		13 600		339
2025-07-28	NP	ZEMRX - American Beacon Ninety One Emerging Markets Equity Fund R6 Class		262 800	−31,60	7 387	43,06
2025-03-27	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		0	−100,00	0	−100,00
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Balanced Capital 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		5 600	600,00	191	1 087,50
2025-07-25	NP	EMGF - iShares Edge MSCI Multifactor Emerging Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		90 600	69,66	2 532	253,14
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio		33 000	−20,29	1 124	34,45
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		8 774 000	0,08	218 835	105,82
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares		15 000	0,00	419	108,46
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		4 902	34,38	122	177,27
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		9 735 998	1,33	242 828	108,38
2025-07-29	NP	SSEAX - SIIT Screened World Equity Ex-US Fund - Class A		4 200	−61,78	117	−7,14
2025-07-22	NP	GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF		8 052	−1,76	226	107,34
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV		75 407	8,64	2 107	125,83
2025-08-26	NP	DIEM - Franklin LibertyQ Emerging Markets ETF		1 600	700,00	54	1 250,00
2025-08-27	NP	CGRO - CoreValues Alpha Greater China Growth ETF		13 518	−41,82	459	−1,71
2025-08-28	NP	CIOIX - Causeway International Opportunities Fund Institutional Class		37 800	5,00	1 284	76,48
2025-08-29	NP	EMMF - WisdomTree Emerging Markets Multifactor Fund N/A		64 400	12,98	2 187	90,84
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		362 800	1,34	10 140	110,70
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		814 040	−2,05	22 880	105,47
2025-08-27	NP	QCGLRX - Global Equities Account Class R1		115 970	−1,89	3 951	65,41
2025-06-24	NP	BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF		71 800	0,84	1 791	107,42
2025-06-27	NP	PIE - Invesco DWA 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		122 218	−29,18	3 049	45,63
2025-07-28	NP	AVSE - Avantis Responsible Emerging Markets Equity ETF		17 200	132,43	481	384,85

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HK:9992	276,80 HKD