PSBKF - Postal Savings Bank of China Co., Ltd. Aktier - Aktiekurs, institutionellt ägande, aktieägare (OTCPK)

Grundläggande statistik

Institutionella ägare	139 total, 136 long only, 3 short only, 0 long/short - change of −1,42% MRQ
Genomsnittlig portföljallokering	0.1764 % - change of −7,15% MRQ
Utestående aktier	shares (source: Capital IQ)

Institutionella aktier (lång)	1 304 815 681 - 6,57% (ex 13D/G) - change of −5,46MM shares −0,42% MRQ
Institutionellt värde (lång)	$ 828 531 USD ($1000)

Institutionellt ägande och aktieägare

Postal Savings Bank of China Co., Ltd. (US:PSBKF) har 139 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 1,310,063,681 aktier. Största aktieägare inkluderar CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A, 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, FXI - iShares China Large-Cap ETF, FEMVX - Fidelity SAI Emerging Markets Value Index Fund, Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund, MCHI - iShares MSCI China ETF, DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class, and VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares .

Postal Savings Bank of China Co., Ltd. (OTCPK:PSBKF) 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%.

PSBKF / Postal Savings Bank of China Co., Ltd. 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.

PSBKF / Postal Savings Bank of China Co., Ltd. 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 (%)
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I		254 000		178
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		30 135 000	0,26	18 526	3,25
2025-08-29	NP	JVANX - International Equity Index Trust NAV		330 000	17,86	231	32,95
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class		209 000	14,84	146	29,46
2025-08-28	NP	SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 866 000	27,78	2 001	44,09
2025-06-26	NP	FGKPX - Fidelity SAI Emerging Markets Low Volatility 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		17 721 000	8,10	10 922	11,88
2025-06-24	NP	JEMA - JPMorgan Emerging Markets Equity Core ETF		1 264 000	0,64	777	3,74
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A		1 305 000	0,00	807	3,73
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		168 000	13,51	109	14,89
2025-07-28	NP	AVSE - Avantis Responsible Emerging Markets Equity ETF		247 000	54,38	160	58,42
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		1 333 000	0,00	820	3,02
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		253 000	−5,95	177	6,02
2025-08-25	NP	RNEM - Emerging Markets Equity Select 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		172 000	−23,56	120	−13,67
2025-08-28	NP	QCSTRX - Stock Account Class R1		6 270 972	−17,79	4 385	−7,12
2025-06-26	NP	AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares		11 226 000	25,88	6 902	29,64
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		6 680 000	4,34	4 107	7,46
2025-07-22	NP	GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF		846 881	4,04	551	6,59
2025-06-25	NP	GSAIX - Goldman Sachs China Equity Fund Institutional		303 000	−39,52	186	−37,79
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I		2 033 000	−26,69	1 421	−17,30
2025-05-22	NP	RODE - Hartford Multifactor Diversified International ETF		199 000	30,07	123	36,67
2025-08-29	NP	MPLAX - Praxis International Index Fund Class A		615 000	0,00	430	13,16
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares		40 000	0,00	28	12,50
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		154 680 794	1,20	95 095	4,22
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		4 995 000	−18,95	3 079	−16,13
2025-05-22	NP	ROAM - Hartford Multifactor Emerging Markets ETF		266 000	−10,74	164	−6,29
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio		471 000	0,00	329	13,06
2025-07-22	NP	GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF		113 482	−4,21	74	−2,67
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		957 000	11,93	590	15,72
2025-07-28	NP	SPILX - Symmetry Panoramic International Equity Fund Class I Shares		95 000	0,00	62	1,67
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		6 061 000	0,00	3 726	2,99
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class		248 000	−11,43	173	0,00
2025-06-26	NP	DFEV - Dimensional Emerging Markets Value ETF		3 377 000	6,66	2 082	10,40
2025-08-27	NP	QCGLRX - Global Equities Account Class R1		1 942 201	−8,39	1 358	3,59
2025-07-25	NP	ESGE - iShares ESG MSCI EM ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12 460 000	−16,64	8 080	−14,91
2025-08-28	NP	CBHAX - Victory Market Neutral Income Fund Class A		8 453 000	−2,07	5 911	10,65
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		4 010 000	11,33	2 471	15,25
2025-07-23	NP	DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF		73 073	−5,46	48	−2,08
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		1 907 000	48,52	1 172	53,00
2025-08-29	NP	NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A		59 000	−7,81	41	5,13
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		82 099 000	17,49	53 237	19,94
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		11 953 000	25,82	7 751	28,44
2025-06-26	NP	LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares		692 000	0,00	425	2,91
2025-07-25	NP	EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF		34 301	−14,39	22	−12,00
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		2 805 000	−3,51	1 724	−0,63
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		4 441 705	0,50	2 738	4,03
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		23 127 000	19,70	14 997	22,20
2025-07-25	NP	EVLU - iShares MSCI Emerging Markets Value Factor ETF		45 000	0,00	29	3,57
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		17 769 000	11,44	11 522	13,76
2025-04-28	NP	ACEYX - AB All China Equity Portfolio Advisor Class		1 436 000	−16,46	912	−6,75
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund		258 000	16,74	167	19,29
2025-07-22	NP	GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF		146 246	0,00	95	3,26
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		100 000	13,64	70	27,78
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		78 000	0,00	51	2,04
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund		571 000	0,00	399	13,07
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		3 184 000	9,94	2 065	12,23
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		9 398 000	15,44	5 792	19,50
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund		1 887 000	−8,88	1 319	2,81
2025-03-28	NP	JCHI - JPMorgan Active China ETF		274 000	67,07	164	73,40
2025-08-27	NP	CEFIX - Calvert Emerging Markets Advancement Fund Class I		195 000	0,00	136	13,33
2025-06-26	NP	DAINX - Dunham International Stock Fund Class A		0	−100,00	0	−100,00
2025-06-26	NP	GLOF - iShares Edge MSCI Multifactor 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		149 000	1,36	92	4,60
2025-08-28	NP	UEVM - VictoryShares USAA MSCI Emerging Markets Value Momentum ETF		2 485 771	34,75	1 735	52,19
2025-06-27	NP	HAOSX - Harbor Overseas Fund Institutional Class		1 731 000	0,00	1 064	3,00
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	−88 000		−0
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		16 804 000	7,46	10 357	11,21
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		461 000	−7,80	299	−5,99
2025-08-27	NP	JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)		830 000	0,00	580	13,06
2025-08-26	NP	FLCH - Franklin FTSE China ETF		644 000	−7,60	450	4,42
2025-05-16	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y		417 000	−82,45	258	−81,58
2025-07-28	NP	EMDV - ProShares MSCI Emerging Markets Dividend Growers ETF		235 168	−9,66	153	−7,88
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		10 317 000	0,34	6 343	3,32
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		9 203 000	7,92	6 425	21,85
2025-06-26	NP	DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF		344 000	0,00	212	3,92
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1		92 000	0,00	57	3,70
2025-08-27	NP	OAIEX - Optimum International Fund Class A		2 409 000	69,17	1 682	91,02
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio		403 000	0,00	282	12,85
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF		41 878	4,38	27	8,00
2025-08-25	NP	LEGR - First Trust Indxx Innovative Transaction & Process 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		1 113 431	5,34	777	18,81
2025-03-28	NP	GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional		848 000	−72,54	506	−80,33
2025-07-25	NP	CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A 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		382 118 000	−0,64	248 537	1,77
2025-08-26	NP	DIEM - Franklin LibertyQ Emerging Markets ETF		54 000	35,00	38	54,17
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		7 543 000	8,75	4 637	12,00
2025-06-27	NP	GVAL - Cambria Global Value ETF		2 291 053	63,22	1 412	69,10
2025-08-26	NP	FLAX - Franklin FTSE Asia ex Japan ETF		36 000	−14,29	25	0,00
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		954 000	0,00	587	2,99
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		68 000	0,00	47	11,90
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		73 000	−8,75	47	−6,00
2025-08-18	NP	PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P		26 000	−13,33	18	0,00
2025-08-28	NP	GMLVX - GuideMark(R) Emerging Markets Fund Service Shares		60 396	−61,60	42	−53,33
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		12 971 549	0,00	8 436	2,59
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		2 017 000	0,00	1 240	2,99
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV		13 900	−98,89	43	−94,71
2025-06-24	NP	BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF		974 000	0,00	599	2,93
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A		7 420 000	676,15	4 811	692,59
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		298 000	8,36	184	12,27
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		1 969 000	0,51	1 277	2,57
2025-06-26	NP	DFAE - Dimensional Emerging Core Equity Market ETF		4 460 000	8,97	2 749	12,80
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		22 768 000	0,00	13 997	2,98
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		575 000	−4,80	401	7,51
2025-06-24	NP	EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6		1 676 000	−77,22	1 030	−76,55
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I		84 000	0,00	52	4,08
2025-05-22	NP	MCH - Matthews China Active ETF		284 000	416,36	176	446,88
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		1 360 000	8,11	838	11,88
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6		17 000	−19,05	10	−16,67
2025-07-25	NP	FNDE - Schwab Fundamental Emerging Markets Large 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		22 200 338	2,27	14 439	4,92
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		1 051 000	3,34	646	6,43
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB		68 063	0,00	48	11,90
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	−2 419 000		−3
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		119 000	−4,03	83	9,21
2025-05-19	NP	MEMSX - Mercer Emerging Markets Equity Fund Class I		0	−100,00	0	−100,00
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income 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		5 705 383	−0,21	3 983	12,49
2025-06-25	NP	IIGIX - Voya Multi-Manager International Equity Fund Class I		3 961 000		2 435
2025-07-25	NP	CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class		3 247 000	−22,91	2 106	−21,31
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	−2 741 000		−93
2025-08-29	NP	DEM - WisdomTree Emerging Markets High Dividend Fund N/A		4 010 000	0,30	2 799	13,27
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		4 310 000	0,00	2 803	2,41
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		17 965 162	0,90	11 650	3,00
2025-05-29	NP	KALL - KraneShares MSCI All China Index ETF		30 000		19
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		910 000	−9,81	635	1,93
2025-06-26	NP	NUEM - Nuveen ESG Emerging Markets Equity ETF This fund is a listed as child fund of Nuveen Asset Management, 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		87 124	2,00	54	6,00
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		22 570 351	3,30	13 876	6,38
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		235 000	0,00	145	3,60
2025-06-25	NP	BKEM - BNY Mellon Emerging Markets Equity ETF		103 000	−25,90	63	−23,17
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		68 000	19,30	44	22,22
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		74 675	−23,55	52	−13,33
2025-07-29	NP	SSEAX - SIIT Screened World Equity Ex-US Fund - Class A		324 000	47,95	210	51,08
2025-06-30	NP	PXH - Invesco FTSE RAFI Emerging Markets 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		7 153 918	13,14	4 399	16,53
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		876 000	0,00	568	2,16
2025-06-24	NP	SFENX - Schwab Fundamental Emerging Markets Large 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		3 350 000	5,31	2 060	8,43
2025-06-26	NP	FEMVX - Fidelity SAI Emerging Markets Value 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		31 998 000	6,69	19 721	10,43
2025-05-22	NP	MCHFX - MATTHEWS CHINA FUND Investor Class Shares		2 811 000	−42,49	1 739	−39,39
2025-06-26	NP	JHEM - John Hancock Multifactor Emerging Markets ETF		751 000	−6,71	463	−3,55
2025-06-26	NP	DFEM - Dimensional Emerging Markets Core Equity 2 ETF		3 582 000	29,78	2 208	34,33
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		138 388 010	−0,59	85 079	2,38
2025-07-25	NP	EQLT - iShares MSCI Emerging Markets Quality Factor ETF		20 000	0,00	13	0,00
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF		1 453 000	9,33	896	13,15
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		6 498 856	−0,93	4 214	1,15
2025-06-26	NP	FXI - iShares China Large-Cap 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		67 881 000	−21,47	41 732	−19,13
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		227 000	21,39	147	24,58
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class		8 526 000	0,00	5 242	2,99
2025-07-28	NP	EICGX - Eaton Vance Greater China Growth Fund Class I		489 000	−55,83	317	−54,91

DE:3YB	0,61 €
HK:1658	5,77 HKD
MX:1658 N