SNPMF - China Petroleum & Chemical Corporation Aktier - Aktiekurs, institutionellt ägande, aktieägare (OTCPK)

Grundläggande statistik

Institutionella ägare	136 total, 135 long only, 1 short only, 0 long/short - change of −2,86% MRQ
Genomsnittlig portföljallokering	0.3032 % - change of −9,41% MRQ
Utestående aktier	shares (source: Capital IQ)

Institutionella aktier (lång)	2 673 347 691 - 11,16% (ex 13D/G) - change of −66,88MM shares −2,44% MRQ
Institutionellt värde (lång)	$ 1 387 661 USD ($1000)

Institutionellt ägande och aktieägare

China Petroleum & Chemical Corporation (US:SNPMF) har 136 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 2,698,819,691 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, PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class, FEMSX - Fidelity Series Emerging Markets Opportunities Fund, FXI - iShares China Large-Cap ETF, FNDE - Schwab Fundamental Emerging Markets Large Company Index ETF, Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund, DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class, and MCHI - iShares MSCI China ETF .

China Petroleum & Chemical Corporation (OTCPK:SNPMF) 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%.

SNPMF / China Petroleum & Chemical Corporation 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.

SNPMF / China Petroleum & Chemical Corporation 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 .

Ikraftträdande datum :

Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
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		3 264 640	−16,31	1 709	−16,84
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		8 580 000	−3,51	4 380	−9,95
2025-06-26	NP	FLKSX - Fidelity Low-Priced Stock K6 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		10 167 777	9,55	5 205	2,10
2025-08-28	NP	CBHAX - Victory Market Neutral Income Fund Class A		11 542 000	−2,07	6 055	−2,62
2025-05-30	NP	WLCTX - Wilshire International Equity Fund Investment Class		50 000	0,00	26	−7,14
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		218 000	−29,22	114	−29,63
2025-08-27	NP	Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B		192 000	200,00	101	203,03
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		91 529 575	−4,15	46 723	−10,54
2025-03-28	NP	JCHI - JPMorgan Active China ETF		262 000	−23,84	143	−25,91
2025-05-29	NP	IPOYX - Ivy Emerging Markets Equity Fund Class Y		2 700 000	−29,98	1 423	−35,63
2025-08-27	NP	JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)		2 122 426	−8,85	1 113	−9,44
2025-06-25	NP	BKEM - BNY Mellon Emerging Markets Equity ETF		248 000	−29,55	127	−34,72
2025-07-22	NP	GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF		291 968	−7,25	158	−6,55
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio		1 284 000	−2,87	674	−3,44
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		12 968 704	−23,99	6 639	−29,17
2025-07-22	NP	GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF		1 971 193	4,04	1 066	5,86
2025-08-26	NP	DIEM - Franklin LibertyQ Emerging Markets ETF		84 000	−30,00	44	−31,75
2025-08-27	NP	QCGLRX - Global Equities Account Class R1		5 168 000		2 711
2025-05-22	NP	ROAM - Hartford Multifactor Emerging Markets ETF		126 000	−8,70	66	−16,46
2025-07-28	NP	VCGEX - Emerging Economies Fund		2 992 000	23,33	1 618	25,54
2025-06-25	NP	WRND - IQ Global Equity R&D Leaders ETF		32 532	11,55	17	0,00
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		2 536 000	0,00	1 298	−6,75
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		1 079 421	−6,25	565	−6,77
2025-05-28	NP	IXC - iShares Global Energy ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15 568 000	−13,44	8 214	−19,96
2025-06-26	NP	DFEV - Dimensional Emerging Markets Value ETF		8 958 000	0,31	4 586	−6,50
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		4 232 000	6,49	2 166	−0,73
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		504 600	36,16	272	37,56
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB		222 383	0,00	116	−0,85
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		14 976 800	−9,75	7 645	−15,76
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares		44 000	0,00	23	0,00
2025-06-25	NP	GSAIX - Goldman Sachs China Equity Fund Institutional		630 000	−21,45	322	−26,71
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		16 335 337	7,70	8 339	0,52
2025-08-29	NP	PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class		172 780 400	10,37	90 644	9,75
2025-05-27	NP	Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A		128 000	0,00	67	−8,22
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class		3 344 200	0,00	1 754	−0,57
2025-08-27	NP	GAGEX - Guinness Atkinson Global Energy Fund		288 000	0,00	151	−0,66
2025-06-24	NP	GUNR - FlexShares Morningstar Global Upstream Natural Resources 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		22 358 000	−8,65	11 446	−14,86
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		26 102 000	11,96	13 326	4,50
2025-07-30	NP	FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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		5 988 000	0,00	3 238	1,47
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		17 002 000	8,31	8 679	1,09
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		18 206 000	1,68	9 532	0,90
2025-08-26	NP	FLAX - Franklin FTSE Asia ex Japan ETF		86 000	−10,42	45	−10,00
2025-06-26	NP	JHEM - John Hancock Multifactor Emerging Markets ETF		2 502 000	−4,50	1 281	−11,05
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		29 322 200	0,48	14 968	−6,21
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		4 528 000	11,03	2 439	12,25
2025-07-22	NP	GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF		380 989	0,00	206	1,98
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		5 709 200	6,37	2 914	−0,72
2025-08-28	NP	OBOR - KraneShares MSCI One Belt One Road Index ETF		140 000	1,45	73	1,39
2025-06-26	NP	MSTSX - Morningstar Unconstrained Allocation Fund		428 250	−6,95	219	−13,15
2025-07-23	NP	DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF		205 577	−5,46	111	−3,48
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		49 510 731	1,11	25 274	−5,63
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		39 188 300	19,68	21 105	20,95
2025-08-28	NP	GMLVX - GuideMark(R) Emerging Markets Fund Service Shares		27 943	0,00	15	0,00
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund		5 020 628	−9,52	2 632	−10,02
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		264 395	17,83	138	16,95
2025-05-28	NP	AIA - iShares Asia 50 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		5 780 000	−8,60	3 050	−15,47
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		150 728 600	−22,47	76 943	−27,64
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio		1 718 400	1,06	902	0,45
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		10 088 351	1,08	5 164	−5,80
2025-08-29	NP	NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A		126 000	−5,97	66	−7,14
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class		21 926 000		11 193
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		20 034 400	1,03	10 227	−5,71
2025-06-27	NP	EYLD - Cambria Emerging Shareholder Yield ETF		9 789 937	3,03	5 011	−3,99
2025-06-26	NP	FEMSX - Fidelity Series Emerging Markets Opportunities 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		158 642 000	−1,11	81 207	−7,84
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		71 821	−44,68	38	−45,59
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		25 495 000	2,48	13 051	−4,49
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	−25 472 000		200
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		3 526 000	0,00	1 800	−6,69
2025-06-26	NP	DFEM - Dimensional Emerging Markets Core Equity 2 ETF		20 290 000	3,10	10 387	−3,91
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF		6 809 400	2,68	3 486	−4,28
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A		4 418 000	−12,55	2 255	−18,36
2025-07-25	NP	DEMAX - Delaware Emerging Markets Fund Class A		30 000 000	0,00	16 222	1,48
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund		1 844 400	0,00	966	−0,62
2025-06-24	NP	JPEM - JPMorgan Diversified Return Emerging Markets Equity ETF		2 156 000	7,91	1 101	0,73
2025-06-24	NP	BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF		2 636 000	0,46	1 346	−6,27
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		4 915 000	17,16	2 509	9,33
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		6 478 000	0,00	3 392	−0,79
2025-08-28	NP	UEVM - VictoryShares USAA MSCI Emerging Markets Value Momentum ETF		3 804 543	62,13	1 992	61,17
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		9 650 000	−2,29	4 940	−8,94
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		264 000	0,00	142	1,43
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		751 634	−9,30	394	−10,07
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		15 990 000	1,18	8 611	2,26
2025-06-24	NP	JEMA - JPMorgan Emerging Markets Equity Core ETF		3 716 000	0,76	1 897	−5,95
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		50 236 800	−0,59	27 055	0,47
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		8 440 000	2,83	4 545	3,93
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		2 047 800	0,39	1 072	−0,19
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		2 098 300	0,00	1 130	1,07
2025-03-31	NP	LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares		446 000	0,00	244	−3,19
2025-06-27	NP	DAINX - Dunham International Stock Fund Class A		1 214 000	0,00	620	−6,64
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class		640 000	11,89	335	11,30
2025-06-26	NP	DFAE - Dimensional Emerging Core Equity Market ETF		17 652 000	5,12	9 037	−2,04
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund		714 000	6,89	385	8,47
2025-05-27	NP	ECON - Columbia Emerging Markets Consumer ETF		523 311	−10,39	276	−17,66
2025-08-29	NP	JVANX - International Equity Index Trust NAV		873 361	0,00	458	−0,43
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV		3 393 946	7,75	1 828	8,88
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		1 540 000	−7,00	806	−7,67
2025-06-24	NP	EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6		4 382 000	−3,52	2 237	−9,98
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class		680 000	−9,81	357	−10,33
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		132 704 113	−2,51	71 754	−0,74
2025-08-29	NP	MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF		888 000	0,00	466	−0,64
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		44 741 800	−3,78	22 903	−10,33
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		217 228 200	−0,13	116 987	0,94
2025-08-28	NP	QCSTRX - Stock Account Class R1		16 558 000		8 687
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		38 823 492	8,83	20 327	8,13
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		58 000	−23,68	30	−39,58
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I		261 600	−9,04	138	−15,85
2025-06-26	NP	BLACKROCK FUNDS - BlackRock Defensive Advantage Emerging Markets Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		182 000	1,11	93	−20,00
2025-08-26	NP	FLCH - Franklin FTSE China ETF		1 656 000	6,29	867	5,60
2025-06-26	NP	MSTFX - Morningstar International Equity Fund		1 375 092	0,00	702	−6,78
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class		909 741	0,00	464	−6,64
2025-06-26	NP	DVYE - iShares Emerging Markets Dividend 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		23 140 000	34,14	11 812	25,21
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		564 000	0,00	289	−6,80
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		62 425 000	4,71	33 619	5,83
2025-04-01	NP	LSVGX - LSV Global Value Fund Institutional Class Shares		352 000	0,00	193	−3,03
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		1 512 600	1,89	815	2,91
2025-06-25	NP	CCNR - ALPS \| CoreCommodity Natural Resources ETF		1 580 513		809
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		345 957 718	1,03	176 602	−5,70
2025-08-27	NP	HCEMX - The Emerging Markets Portfolio HC Strategic Shares		1 223 400	0,00	641	−8,18
2025-08-18	NP	PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P		72 000	−14,29	38	−15,91
2025-07-25	NP	EVLU - iShares MSCI Emerging Markets Value Factor ETF		68 000	0,00	37	0,00
2025-06-24	NP	JADE - JPMorgan Active Developing Markets Equity ETF		113 134	0,00	58	−6,56
2025-06-26	NP	FLPSX - Fidelity Low-Priced Stock 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		59 694 242	−0,33	30 557	−7,12
2025-05-22	NP	RODE - Hartford Multifactor Diversified International ETF		28 000	−36,36	15	−44,00
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		76 532 400	0,00	39 068	−6,66
2025-05-29	NP	KALL - KraneShares MSCI All China Index ETF		108 500	0,00	57	−8,06
2025-04-25	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF		126 001	2,27	67	1,54
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		28 764 137	−1,82	15 553	−0,04
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		4 819 413	10,89	2 523	10,03
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		378 000	13,86	193	6,08
2025-06-26	NP	Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K		338 000	10,46	173	19,44
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		306 850 822	−1,94	156 639	−8,47
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		2 297 400	−29,21	1 205	−29,61
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		563 200	3,30	295	2,44
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		59 204 000	8,31	30 306	0,94
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6		50 000	13,64	26	4,17
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1		276 000	0,00	141	−6,62

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