NNND Institutionellt ägande, säljare - Tencent Holdings Limited

Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

Uppgraderaför att låsa upp premiumdata.

Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-05-29	NP	JNL SERIES TRUST - JNL/Vanguard International Fund (A)		170 300	−33,32	10 922	−20,25
2025-08-25	NP	MINV - Matthews Asia Innovators Active ETF		59 900	−0,33	3 838	−0,03
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		11 985	−41,32	772	−40,84
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Emerging Markets Fund Class I		193 900	−10,81	12 454	−10,12
2025-06-27	NP	MMCFX - AMG Managers Emerging Opportunities Fund Class N		124 400	−0,96	7 620	15,30
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class		13 000	−1,52	833	−1,07
2025-08-29	NP	DHIYX - Diamond Hill International Fund Class Y		21 800	−36,81	1 405	−36,30
2025-08-27	NP	IASMX - Guinness Atkinson Asia Focus Fund		7 200	−10,00	464	−9,75
2025-05-29	NP	GBEMX - Victory Sophus Emerging Markets Fund Class A		272 815	−29,96	17 432	−16,15
2025-06-24	NP	MCYAX - MainStay Candriam Emerging Markets Equity Fund Class A		87 600	−8,75	5 436	7,45
2025-06-26	NP	FIVFX - Fidelity International Capital Appreciation 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		1 829 220	−5,33	112 041	10,20
2025-08-26	NP	PGLOX - T. Rowe Price Global Consumer 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		5 000	−3,85	322	−3,01
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		4 278	−14,06	274	−13,56
2025-08-18	NP	PACIFIC SELECT FUND - Emerging Markets Portfolio Class I		469 300	−24,76	30 240	−24,12
2025-06-26	NP	ESIGX - Ashmore Emerging Markets Equity ESG Fund Institutional Class		18 400	−4,66	1 142	12,19
2025-08-27	NP	ARTRX - Artisan Global Opportunities Fund Investor Shares		1 218 900	−6,93	78 103	−6,43
2025-06-25	NP	WRND - IQ Global Equity R&D Leaders ETF		1 256	−8,72	77	10,00
2025-08-21	NP	THOAX - Thornburg Global Opportunities Fund - Class A		527 813	−1,86	33 821	−1,58
2025-06-25	NP	TROSX - T. Rowe Price Overseas Stock 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		1 013 100	−0,10	62 053	16,30
2025-08-27	NP	TSEMX - Touchstone Sands Capital Emerging Markets Growth Fund Class Y		1 542 142	−5,20	99 369	−4,40
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		4 952	−38,36	319	−37,82
2025-03-25	NP	MNECX - Pro-Blend(R) Extended Term Series Class L		8 000	−38,46	421	−37,96
2025-04-01	NP	JIEIX - abrdn International Sustainable Leaders Fund Institutional Class		79 200	−10,41	4 167	−9,59
2025-05-29	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory Sophus Emerging Markets VIP Series Class I		21 030	−22,20	1 344	−6,87
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		231 200	−10,53	14 815	−10,23
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		8 459 000	−30,64	518 122	−19,26
2025-08-27	NP	FAIEX - PFM Multi-Manager International Equity Fund Institutional Class		185 300	−13,49	11 901	−12,82
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML International Equity Fund Class II		31 000	−12,43	1 991	−11,75
2025-08-22	NP	MSIQX - International Equity Portfolio Class I		71 700	−21,21	4 620	−20,54
2025-08-25	NP	RBCRX - RBC China Equity Fund Class R6		7 086	−11,27	457	−10,59
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		188 311	−5,14	12 134	−4,34
2025-07-22	NP	GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF		75 372	−3,18	4 789	−0,04
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		436 400	−9,78	28 120	−9,02
2025-08-25	NP	HIAOX - Hartford International Opportunities Hls Fund Ia		293 413	−15,66	18 906	−14,95
2025-08-22	NP	FCNTX - Fidelity Contrafund 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		1 036 781	−0,00	66 806	0,84
2025-05-30	NP	GQGPX - GQG PARTNERS EMERGING MARKETS EQUITY FUND Investor Shares		5 669 700	−38,57	362 324	−26,87
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Templeton Developing Markets Vip Fund Class 1		129 176	−7,58	8 324	−6,80
2025-08-22	NP	MGEMX - Emerging Markets Portfolio Class I		458 500	−10,69	29 544	−9,94
2025-07-28	NP	EMDV - ProShares MSCI Emerging Markets Dividend Growers ETF		2 312	−19,94	147	−17,51
2025-08-28	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Global Fund Series II		210 100	−11,01	13 538	−10,26
2025-08-21	NP	LZESX - Lazard International Equity Select Portfolio Open Shares		20 500	−2,38	1 317	−1,64
2025-06-26	NP	AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares		755 200	−12,52	46 257	1,84
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		64 200	−0,31	4 047	2,12
2025-06-26	NP	HLEMX - Harding Loevner Emerging Markets Portfolio Advisor		370 300	−17,27	22 979	−2,58
2025-06-26	NP	JHEM - John Hancock Multifactor Emerging Markets ETF		361 000	−19,67	22 215	−4,00
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I		73 000	−7,59	4 664	10,63
2025-06-26	NP	FAPCX - Fidelity International Capital Appreciation 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		807 993	−7,41	49 490	7,78
2025-08-27	NP	JNL SERIES TRUST - JNL/WCM China Quality Growth Fund (I)		16 050	−18,94	1 033	−18,60
2025-06-24	NP	JEMA - JPMorgan Emerging Markets Equity Core ETF		1 011 900	−2,17	61 980	13,89
2025-06-26	NP	EMFIX - Ashmore Emerging Markets Equity Fund INSTITUTIONAL CLASS		223 200	−1,11	13 850	16,46
2025-06-27	NP	MPEMX - MONDRIAN EMERGING MARKETS VALUE EQUITY FUND		10 200	−29,17	625	−17,57
2025-08-28	NP	MAICX - Victory Trivalent International Fund - Core Equity Class A		50 700	−3,61	3 267	−2,83
2025-08-26	NP	QAAGRX - T. Rowe Price Moderate Allocation Portfolio 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		1 100	−8,33	71	−7,89
2025-08-26	NP	STESX - International Strategic Equities Portfolio SCB Class		2 576 100	−2,76	165 993	−1,94
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB		23 800	−7,03	1 525	−6,73
2025-08-27	NP	ARTHX - Artisan Global Equity Fund Investor Shares		14 800	−22,51	948	−22,10
2025-08-26	NP	WCMIX - WCM Focused International Growth Fund Institutional Class		6 013 200	−1,46	387 462	−0,63
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		136 738	−4,86	8 619	−2,70
2025-06-25	NP	GEMIX - Goldman Sachs Emerging Markets Equity Fund Institutional		3 006 700	−6,73	184 163	8,58
2025-08-26	NP	IJEAX - VY(R) JPMorgan Emerging Markets Equity Portfolio Class ADV		261 600	−4,87	16 856	−4,07
2025-07-25	NP	EMCS - Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF		250 981	−5,54	15 946	−2,49
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class		5 823 391	−3,68	356 688	12,13
2025-06-26	NP	FHKFX - Fidelity Series 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		5 440 063	−4,60	333 209	11,06
2025-06-26	NP	Thrivent Core Funds - Thrivent Core Emerging Markets Equity Fund		508 900	−9,01	31 171	5,92
2025-08-26	NP	WCQGX - WCM China Quality Growth Fund Investor Class Shares		3 250	−8,45	209	−7,52
2025-08-26	NP	DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class		4 576 745	−3,82	294 905	−3,01
2025-08-26	NP	PENN SERIES FUNDS INC - International Equity Fund		138 728	−6,29	8 939	−5,49
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A		128 724	−1,23	8 294	−0,40
2025-06-26	NP	BLACKROCK ASIAN DRAGON FUND, INC. - BLACKROCK ASIAN DRAGON 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		13 800	−53,54	845	−45,90
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - International 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		32 500	−21,12	2 082	−20,69
2025-08-26	NP	BGCBX - Baillie Gifford China Equities Fund Institutional Class		5 500	−8,33	354	−7,57
2025-06-30	NP	SATO - Invesco Alerian Galaxy Crypto Economy ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 273	−42,81	78	−34,19
2025-08-22	NP	MSMBX - Emerging Markets Equity Portfolio Class II		131 800	−11,66	8 493	−10,92
2025-08-26	NP	EQ ADVISORS TRUST - EQ/MFS International Growth Portfolio Class IB		278 600	−3,13	17 852	−2,81
2025-08-25	NP	MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I		54 900	−18,55	3 526	−17,90
2025-08-28	NP	Amplify ETF Trust - Amplify Video Game Tech ETF		29 470	−47,53	1 888	−47,38
2025-08-27	NP	ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio		84 500	−4,20	5 445	−3,39
2025-08-26	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		1 337 900	−6,63	86 208	−5,84
2025-06-13	NP	ABEMX - Aberdeen Emerging Markets Fund Institutional Class		1 248 000	−6,45	76 441	8,90
2025-08-25	NP	MCH - Matthews China Active ETF		30 300	−45,99	1 942	−45,83
2025-08-26	NP	BGEHX - Baillie Gifford Emerging Markets Equities Fund Class 2		4 077 800	−3,23	262 756	−2,42
2025-06-27	NP	CNWGX - Calamos Evolving World Growth Fund Class A		123 400	−39,66	7 558	−29,75
2025-06-30	NP	BLKC - Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce 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		582	−41,09	36	−31,37
2025-08-25	NP	MEGMX - Matthews Emerging Markets Equity Fund Investor Class Shares		210 500	−13,37	13 564	−12,64
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		8 612 327	−7,30	542 944	−5,05
2025-06-30	NP	VTRIX - Vanguard International Value 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		3 290 853	−10,78	201 568	3,86
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT International Equity Fund Class IA Shares		39 100	−27,73	2 519	−27,11
2025-06-25	NP	IMRFX - Columbia Global Opportunities Fund Class A		37 900	−5,49	2 321	10,05
2025-08-25	NP	ROBT - First Trust Nasdaq Artificial Intelligence and Robotics 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		32 748	−1,43	2 098	−1,13
2025-06-13	NP	ADAVX - Aberdeen Dynamic Dividend Fund Class A		14 700	−2,65	900	13,35
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		9 100	−8,08	557	7,12
2025-08-20	NP	WBENX - William Blair Emerging Markets Growth Fund Class N		827 660	−0,02	53 034	0,26
2025-06-26	NP	FCPAX - Fidelity Advisor International Capital Appreciation Fund Class A 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		4 733 065	−3,87	289 905	11,91
2025-08-29	NP	NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A		26 000	−0,76	1 666	−0,48
2025-08-21	NP	MOTI - VanEck Vectors Morningstar International Moat ETF		67 600	−5,06	4 356	−4,29
2025-08-28	NP	KWEB - KraneShares CSI China Internet ETF		9 944 375	−27,27	637 200	−27,05
2025-06-26	NP	SEMVX - Hartford Schroders Emerging Markets Equity Fund Class A		5 365 900	−21,69	328 666	−8,83
2025-06-26	NP	MWOFX - MFS Global Growth Fund A		400 300	−2,82	24 630	13,47
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Diversified International Account Class 1		120 300	−23,91	7 752	−23,27
2025-08-26	NP	DMAGX - Driehaus Multi-Asset Growth Economies Fund		19 653	−15,12	1 266	−14,40
2025-07-29	NP	Voya Asia Pacific High Dividend Equity Income Fund		56 300	−9,78	3 549	−7,58
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS International Growth Fund Standard Class		116 400	−3,88	7 500	−3,06
2025-08-22	NP	MGQIX - Global Sustain Portfolio Class I		16 100	−1,23	1 037	−0,38
2025-08-22	NP	ECON - Columbia Emerging Markets Consumer ETF		43 820	−22,82	2 808	−22,61
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		2 646 100	−1,59	162 076	14,56
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - International Portfolio 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		910 500	−2,12	58 669	−1,29
2025-07-23	NP	DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF		51 967	−9,67	3 302	−6,75
2025-08-25	NP	MCHFX - MATTHEWS CHINA FUND Investor Class Shares		601 300	−4,42	38 745	−3,61
2025-06-25	NP	TRAOX - T. Rowe Price Asia Opportunities 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		90 700	−11,17	5 555	3,41
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		412 000	−7,91	26 399	−7,67
2025-07-30	NP	FILFX - Strategic Advisers International 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		581 740	−2,53	36 674	−0,16
2025-08-27	NP	JNL SERIES TRUST - JNL/Loomis Sayles Global Growth Fund (I)		380 900	−2,46	24 524	−2,07
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class		28 180	−4,73	1 810	−4,03
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Emerging Markets Equity Portfolio Initial Class		176 000	−2,22	11 278	−1,69
2025-03-31	NP	AACFX - INVESCO Greater China Fund Class A		143 300	−0,83	7 540	0,07
2025-08-26	NP	POLEX - Polar Capital Emerging Market Stars Fund Institutional Class Shares		198 823	−4,79	12 811	−3,98
2025-05-30	NP	MML Series Investment Fund II - MML Strategic Emerging Markets Fund Class II		55 209	−6,91	3 519	11,01
2025-07-28	NP	VLCGX - Large Capital Growth Fund		162 900	−5,07	10 350	−2,13
2025-07-25	NP	USAWX - World Growth Fund Shares		245 300	−2,11	15 465	0,26
2025-03-31	NP	JSFBX - John Hancock Seaport Long/Short Fund Class A		14 400	−65,05	758	−60,18
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Global Discovery Vip Fund Class 1		110 828	−2,85	7 141	−2,02
2025-07-30	NP	AIQ - Global X Future Analytics Tech 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		2 001 443	−1,53	127 158	1,65
2025-06-26	NP	EMQAX - Ashmore Emerging Markets Active Equity Fund CLASS A		18 100	−45,97	1 123	−36,37
2025-06-26	NP	HLMCX - Chinese Equity Portfolio Institutional Class		5 200	−11,86	323	3,87
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		11 871 900	−3,49	727 165	12,35
2025-06-30	NP	GTDDX - INVESCO Developing Markets Fund Class A		1 084 000	−0,91	66 396	15,35
2025-03-25	NP	MNHCX - Pro-Blend(R) Maximum Term Series Class L		6 200	−47,90	326	−47,42
2025-08-25	NP	ARVR - First Trust Indxx Metaverse ETF		950	−60,42	61	−60,78
2025-03-25	NP	MNCCX - Pro-Blend(R) Conservative Term Series Class L		1 700	−46,88	89	−46,39
2025-06-18	NP	RGEAX - Global Equity Fund Class A		47 700	−20,90	2 960	−6,86
2025-06-25	NP	DGEAX - BNY Mellon Global Emerging Markets Fund Class A		259 668	−40,18	15 977	−31,49
2025-08-29	NP	LIGYX - Loomis Sayles International Growth Fund Class Y		24 000	−1,64	1 546	−0,83
2025-06-25	NP	BKEM - BNY Mellon Emerging Markets Equity ETF		64 700	−24,77	3 981	−10,09
2025-08-26	NP	ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A		95 500	−1,65	6 154	−0,82
2025-08-26	NP	PENN SERIES FUNDS INC - Large Cap Growth Fund		19 100	−0,52	1 231	0,33
2025-06-26	NP	MSTSX - Morningstar Unconstrained Allocation Fund		26 800	−41,36	1 642	−31,74
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		44 940	−22,45	2 896	−21,80
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A		888 200	−12,30	55 991	−10,18
2025-06-23	NP	PEAPX - International Emerging Markets Fund R-3		2 733 200	−2,68	167 411	13,29
2025-06-30	NP	VMMSX - Vanguard Emerging Markets Select Stock 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		644 706	−1,45	39 489	14,72
2025-03-27	NP	Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K		9 000	−69,18	474	−68,92
2025-05-28	NP	Nuveen Multi-Asset Income Fund 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		11 900	−23,72	760	−8,65
2025-07-29	NP	CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)		27 100	−11,44	1 708	−9,29
2025-03-31	NP	ZEMIX - Ninety One Emerging Markets Equity Fund I Shares		345 200	−2,40	18 163	−1,51
2025-08-26	NP	PRGTX - T. Rowe Price Global Technology Fund, Inc. 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		517 800	−0,69	33 365	0,15
2025-05-28	NP	SPRNX - Sprucegrove International Equity Master Fund		24 905	−9,45	1 592	7,79
2025-08-21	NP	LAZARD RETIREMENT SERIES INC - Lazard Retirement Emerging Markets Equity Portfolio Service Shares		46 500	−14,52	2 987	−13,87
2025-07-30	NP	FUSIX - Strategic Advisers Fidelity International 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		1 258 261	−4,41	79 324	−2,09
2025-08-27	NP	Brighthouse Funds Trust II - Baillie Gifford International Stock Portfolio Class A		717 700	−6,84	46 096	−6,12
2025-08-26	NP	SNEMX - Emerging Markets Portfolio		843 100	−3,50	54 326	−2,69
2025-07-28	NP	EICGX - Eaton Vance Greater China Growth Fund Class I		126 500	−13,06	7 975	−10,95
2025-08-18	NP	Advantage Advisers Xanthus Fund, L.l.c.		0	−100,00	0	−100,00
2025-06-26	NP	CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		87 000	−0,23	5 329	16,13
2025-07-28	NP	VCGEX - Emerging Economies Fund		579 200	−11,34	36 801	−8,60
2025-08-26	NP	WUGI - AXS Esoterica NextG Economy ETF		5 010	−10,50	321	−10,08
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		7 325 268	−1,56	465 399	1,63
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares		40 300	−2,66	2 582	−2,34
2025-06-26	NP	HLMIX - Harding Loevner International Equity Portfolio Institutional		3 162 410	−6,24	196 240	10,41
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Emerging Markets Portfolio Class 1		170 000	−5,56	10 460	10,28
2025-06-26	NP	HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR		48 900	−14,36	2 995	−0,30
2025-08-27	NP	CGRO - CoreValues Alpha Greater China Growth ETF		10 118	−0,20	648	0,15
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A		69 190	−8,35	4 238	6,70
2025-07-25	NP	CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class		472 600	−15,77	29 794	−13,73
2025-06-30	NP	VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares		309 846	−30,53	18 978	−19,13
2025-08-27	NP	BIGFX - Baron International Growth Fund		36 130	−1,69	2 328	−0,85
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A		21 900	−5,19	1 411	−4,34
2025-08-18	NP	PACIFIC SELECT FUND - Large-Cap Growth Portfolio Class I		260 997	−15,23	16 818	−14,52
2025-05-22	NP	ROAM - Hartford Multifactor Emerging Markets ETF		1 000	−16,67	64	−1,56
2025-08-21	NP	ESPO - VanEck Vectors Video Gaming and eSports ETF		360 600	−1,98	23 235	−1,17
2025-08-26	NP	POVSX - PUTNAM INTERNATIONAL EQUITY FUND /MA/ Class A Shares		121 600	−28,17	7 835	−27,57
2025-08-25	NP	ASIA - Matthews Pacific Tiger Active ETF		33 200	−32,93	2 127	−32,73
2025-08-26	NP	JOEMX - JOHCM Emerging Markets Opportunities Fund Class Z Shares		1 422 784	−11,82	91 168	−11,58
2025-06-25	NP	WINAX - Wilmington International Fund Class A Shares		89 140	−7,06	5 460	8,18
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		15 643	−44,10	1 008	−43,65
2025-08-25	NP	RIERX - RBC International Equity Fund Class R6		2 800	−24,32	180	−23,73
2025-08-21	NP	LDMIX - Lazard Developing Markets Equity Portfolio Institutional Shares		82 700	−2,48	5 312	−1,72
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		934 200	−1,91	57 221	14,19
2025-06-25	NP	EXOSX - Overseas Series Class I		189 300	−44,14	11 595	−34,98
2025-06-26	NP	HDVAX - Hartford International Equity Fund Class A		160 752	−0,25	9 846	16,12
2025-07-28	NP	ZEMRX - American Beacon Ninety One Emerging Markets Equity Fund R6 Class		342 800	−0,70	21 780	2,37
2025-06-26	NP	BLACKROCK EMERGING MARKETS FUND, INC. - BLACKROCK EMERGING MARKETS 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		3 607 400	−28,40	220 957	−16,64
2025-06-26	NP	ADVMX - Vaughan Nelson Emerging Markets Opportunities Fund Institutional Class		32 460	−23,80	1 988	−11,29
2025-08-26	NP	TEDMX - Templeton Developing Markets Trust Class A		625 001	−2,41	40 272	−1,58
2025-07-29	NP	VWIGX - Vanguard International Growth 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		12 313 800	−3,28	776 294	−0,93
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6		6 200	−27,91	380	−16,15
2025-08-21	NP	TINGX - Thornburg International Growth Fund - Class I		646 400	−2,93	41 419	−2,65
2025-08-18	NP	PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P		22 800	−3,39	1 469	−2,52
2025-08-21	NP	GESIX - Lazard Global Equity Select Portfolio Institutional Shares		15 223	−14,11	978	−13,46
2025-08-22	NP	MSAQX - Asia Opportunity Portfolio Class I		92 200	−8,53	5 941	−7,76
2025-07-23	NP	FAAAX - Franklin K2 Alternative Strategies Fund Class A		3 924	−92,72	247	−89,97
2025-06-24	NP	MYINX - MainStay MacKay International Opportunities Fund Investor Class		88 146	−6,18	5 470	10,46
2025-06-26	NP	NEWFX - NEW WORLD FUND INC Class A		18 532 237	−0,09	1 149 995	17,64
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		78 472 144	−0,95	4 806 494	15,30
2025-07-29	NP	PRSIX - T. Rowe Price Spectrum Conservative Allocation 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		7 200	−2,70	454	−0,44
2025-07-25	NP	USIFX - International Fund Shares		114 500	−2,14	7 219	0,24
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3		24 200	−0,82	1 489	15,88
2025-08-20	NP	WILNX - William Blair International Leaders Fund Class N		352 800	−2,81	22 606	−2,54
2025-06-25	NP	IIGIX - Voya Multi-Manager International Equity Fund Class I		107 922	−7,01	6 610	8,25
2025-08-27	NP	JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)		549 444	−4,30	35 376	−3,92
2025-08-27	NP	Advanced Series Trust - Ast International Growth Portfolio		71 500	−5,67	4 607	−4,87
2025-08-26	NP	TSWMX - TSW Emerging Markets Fund Advisor Shares		3 200	−54,29	205	−54,14
2025-06-24	NP	EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6		1 792 630	−1,44	109 800	14,74
2025-06-26	NP	IHOAX - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A		1 482 421	−9,05	90 800	5,88
2025-08-22	NP	MIOIX - International Opportunity Portfolio Class I		204 100	−2,72	13 151	−1,89
2025-08-25	NP	MACEX - Martin Currie Emerging Markets Fund Class A		405 900	−6,04	26 154	−5,25
2025-06-25	NP	GSAIX - Goldman Sachs China Equity Fund Institutional		57 800	−1,53	3 540	14,64
2025-06-25	NP	PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6		16 200	−55,62	992	−48,33
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		1 800	−25,00	110	−12,70
2025-08-25	NP	MEM - Matthews Emerging Markets Equity Active ETF		34 000	−17,48	2 179	−17,22
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class		180 500	−10,15	11 631	−9,40
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Morgan Stanley International Equities Portfolio Class 1		52 000	−22,39	3 200	−9,38
2025-08-26	NP	GEMYX - Emerging Markets Equity Fund Institutional		147 330	−44,02	9 493	−44,02
2025-08-26	NP	BGITX - Baillie Gifford International Alpha Fund Class 2		1 153 500	−5,94	74 326	−5,14
2025-07-25	NP	ACEYX - AB All China Equity Portfolio Advisor Class		75 050	−19,52	4 731	−17,56
2025-08-25	NP	MGFAX - MassMutual Premier Global Fund Class A		18 800	−3,59	1 207	−2,82
2025-08-29	NP	CXSE - WisdomTree China ex-State-Owned Enterprises Fund N/A		710 000	−1,54	45 494	−1,24
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		212 000	−6,69	12 985	8,62
2025-07-28	NP	TIEUX - International Equity Fund		46 600	−15,12	2 937	−13,18
2025-08-25	NP	MOSAX - MassMutual Select Overseas Fund Class A		49 000	−16,10	3 147	−15,43
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A		1 079	−64,11	66	−54,17
2025-07-24	NP	SGQAX - DWS International Growth Fund Class A		163 800	−1,50	10 407	1,62
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		46 700	−3,71	3 009	−2,87
2025-08-29	NP	BAFQX - Brown Advisory Emerging Markets Select Fund Institutional Shares		611 499	−1,56	39 402	−0,73
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Emerging Markets Portfolio Initial Class		1 549 805	−10,65	99 863	−9,89
2025-08-29	NP	HEMAX - Janus Henderson Emerging Markets Fund Class A		18 526	−19,10	1 187	−18,64
2025-08-26	NP	MIEIX - MFS Institutional International Equity Fund		5 198 800	−11,48	333 123	−11,00
2025-06-25	NP	PRASX - T. Rowe Price New Asia 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		2 134 260	−22,00	130 725	−9,20
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB		80 504	−1,33	5 158	−1,02
2025-08-27	NP	BEXFX - Baron Emerging Markets Fund		2 303 012	−3,45	148 396	−2,63
2025-08-21	NP	Lazard Global Total Return & Income Fund Inc		45 900	−1,50	2 948	−0,71
2025-08-25	NP	IGAAX - International Growth and Income Fund Class A		1 409 979	−21,28	90 347	−20,86
2025-08-18	NP	PACIFIC SELECT FUND - International Large-Cap Portfolio Class I		216 223	−18,32	13 932	−17,63
2025-08-26	NP	AFJAX - AllianzGI NFJ International Value Fund A		43 891	−1,13	2 812	−0,85
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio		428 200	−5,31	27 591	−4,51
2025-06-25	NP	EMGAX - Wells Fargo Emerging Markets Equity Fund Class A		3 305 600	−11,77	202 471	2,71
2025-07-25	NP	EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF		35 799	−13,42	2 274	−10,61
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		67 295	−4,54	4 312	−4,24
2025-06-26	NP	JTQAX - John Hancock ESG International Equity Fund Class A		12 700	−20,13	778	−7,06
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio		346 800	−2,94	22 346	−2,12
2025-07-29	NP	SSEAX - SIIT Screened World Equity Ex-US Fund - Class A		19 700	−10,45	1 242	−8,35
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		21 100	−15,26	1 330	−13,19
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		285 696	−6,54	18 306	−6,25
2025-08-25	NP	MPACX - MATTHEWS ASIA GROWTH FUND Investor Class Shares		137 900	−7,76	8 886	−6,98
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP International Core Equity Class II		175 700	−2,87	11 258	−2,56
2025-06-23	NP	PINRX - Diversified International Fund R-3		534 500	−86,89	32 739	−84,74
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		7 200	−28,71	461	−28,53
2025-08-27	NP	JNL SERIES TRUST - JNL/WCM Focused International Equity Fund (I)		610 800	−0,62	39 326	−0,23
2025-05-27	NP	Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A		623 500	−3,36	39 737	15,25
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS International Growth Portfolio Initial Class		64 100	−0,93	4 107	−0,39
2025-08-25	NP	MAPIX - MATTHEWS ASIA DIVIDEND FUND Investor Class Shares		454 300	−3,53	29 273	−2,71
2025-06-27	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF		119 953	−30,03	7 348	−18,54
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		711 900	−7,75	43 610	7,40
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		2 277 000	−4,20	139 468	11,52
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Loomis Sayles Global Growth Fund Standard Class		107 800	−5,27	6 946	−4,47
2025-06-24	NP	JEMSX - JPMorgan Emerging Markets Equity Fund Class I		6 683 000	−6,56	409 340	8,78
2025-06-25	NP	PRMSX - T. Rowe Price Emerging Markets Stock 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		5 644 800	−0,75	345 749	15,54
2025-07-28	NP	AFCNX - Focused International Growth Fund Investor 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		61 300	−4,52	3 865	−2,20
2025-08-26	NP	Templeton Dragon Fund Inc		478 491	−3,04	30 832	−2,22
2025-08-26	NP	IOO - iShares Global 100 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		1 295 400	−2,76	83 470	−1,93
2025-08-26	NP	WCFOX - WCM Focused International Opportunities Fund Investor Class Shares		7 600	−3,80	490	−2,98
2025-06-25	NP	GEBAX - Goldman Sachs ESG Emerging Markets Equity Fund Class A Shares		28 200	−9,90	1 727	4,92
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I		29 400	−1,34	1 888	−0,58
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		13 432 500	−0,58	846 820	1,83
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - William Blair International Leaders Fund Class 1		239 400	−20,25	15 426	−19,58
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Emerging Markets Fund Class 3		480 401	−4,95	30 955	−4,15
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		3 600	−25,00	232	−24,51
2025-06-26	NP	JHAAX - Multi-Asset Absolute Return Fund Class A		10 700	−21,90	655	−9,03
2025-07-22	NP	GBUY - Goldman Sachs Future Consumer Equity ETF		2 718	−67,17	173	−66,21
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Partner Emerging Markets Equity Portfolio Class A		54 000	−4,42	3 480	−3,63
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		39 400	−56,46	2 413	−49,32
2025-07-29	NP	MEMKX - BNY Mellon Emerging Markets Fund Class M Shares		172 600	−16,82	10 966	−14,25
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund		1 367 889	−7,31	87 856	−6,59
2025-08-26	NP	NMMEX - Active M Emerging Markets Equity Fund		75 000	−10,82	4 817	−10,11
2025-06-18	NP	RINYX - International Developed Markets Fund Class Y		228 388	−15,41	14 172	−0,39
2025-07-25	NP	EEMAX - Columbia Emerging Markets Fund Class A		839 200	−2,50	52 905	−0,13
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		14 300	−24,74	921	−24,14
2025-08-25	NP	EMEQ - Macquarie Focused Emerging Markets Equity ETF		12 380	−1,59	793	−1,25
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Lazard Emerging Markets Equity Portfolio Class IB		68 600	−13,82	4 396	−13,55
2025-06-26	NP	FEMKX - Fidelity 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		9 782 200	−4,22	599 169	11,51
2025-06-24	NP	JIG - JPMorgan International Growth ETF		77 500	−1,65	4 747	14,47
2025-08-28	NP	RWCIX - RWC Global Emerging Equity Fund Class I Shares		123 195	−13,36	7 938	−12,64
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Fidelity Institutional AM International Growth Portfolio Class 1		112 247	−10,35	6 907	4,68
2025-05-19	NP	ULTRA SERIES FUND - International Stock Fund Class I		7 532	−29,16	480	−15,49
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT International Growth Fund Class IA Shares		31 400	−2,79	2 023	−1,94
2025-06-25	NP	RPGEX - T. Rowe Price Global Growth Stock 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		161 200	−3,93	9 874	11,84
2025-06-25	NP	GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional		1 484 300	−6,79	90 915	8,51
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - International Emerging Markets Account Class 1		71 100	−5,20	4 581	−4,40
2025-06-26	NP	HNCAX - THE HARTFORD INTERNATIONAL GROWTH FUND Class A		205 013	−5,01	12 557	10,59
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		26 779	−38,04	1 726	−37,52
2025-06-27	NP	Calamos Global Total Return Fund		7 800	−11,36	478	3,02
2025-06-25	NP	EPIVX - EuroPac International Value Fund Class A		25 000	−50,00	1 538	−41,52
2025-07-29	NP	SMQFX - Siit Emerging Markets Equity Fund - Class A		89 400	−4,49	5 636	−2,19
2025-08-27	NP	ICHKX - Guinness Atkinson China & Hong Kong Fund		17 600	−8,33	1 133	−7,96
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		489 900	−2,93	30 007	13,00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class		23 656	−2,39	1 524	−1,55
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A		160 400	−12,54	9 825	1,81
2025-08-26	NP	PENN SERIES FUNDS INC - Emerging Markets Equity Fund		71 984	−16,22	4 638	−15,52
2025-05-29	NP	JNL SERIES TRUST - JNL/GQG Emerging Markets Equity Fund (A)		227 500	−40,86	14 590	−29,27
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Massachusetts Investors Growth Stock Portfolio Initial Class		256 400	−2,36	16 429	−1,83
2025-06-26	NP	HLMEX - Harding Loevner Institutional Emerging Markets Portfolio Institutional		327 855	−34,46	20 345	−22,83
2025-08-28	NP	BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL 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		108 800	−5,23	7 011	−4,43
2025-08-27	NP	TDI - Touchstone Dynamic International ETF		18 177	−2,80	1 165	−2,51
2025-08-26	NP	HEMZX - Virtus Vontobel Emerging Markets Opportunities Fund Class A		368 325	−5,62	23 601	−5,35
2025-05-19	NP	MNCSX - Mercer Non-US Core Equity Fund Class I		19 800	−72,54	1 262	−67,39
2025-08-28	NP	Acap Strategic Fund		0	−100,00	0	−100,00
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		825 815	−11,73	52 915	−11,45
2025-08-20	NP	WBELX - William Blair Emerging Markets Leaders Fund Class I		171 800	−5,19	11 008	−4,91
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class		371 800	−2,92	23 957	−2,10
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Emerging Markets Equity Portfolio Initial Class		35 500	−1,93	2 275	−1,43
2025-07-28	NP	NEMAX - Neuberger Berman Emerging Markets Equity Fund Class A		171 300	−9,60	10 884	−6,69
2025-08-26	NP	GIEYX - INTERNATIONAL EQUITY FUND Institutional		67 400	−69,18	4 343	−68,93
2025-03-24	NP	NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A	Short	−5 100	−15,00	−56	−17,91
2025-03-25	NP	MINAX - Madison International Stock Fund International Stock Fund Class A		4 140	−44,35	218	−43,67
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		3 468 100	−23,65	212 424	−11,12
2025-08-21	NP	LAZARD RETIREMENT SERIES INC - Lazard Retirement International Equity Portfolio Service Shares		16 900	−1,17	1 085	−0,37
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		56 575	−32,63	3 625	−32,45
2025-07-29	NP	EMQQ - EMQQ The Emerging Markets Internet & Ecommerce ETF		406 700	−5,90	25 839	−2,85
2025-06-23	NP	PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class		111 300	−13,11	6 817	1,14
2025-08-27	NP	Jnl Series Trust - Jnl/lazard Emerging Markets Fund (a)		305 100	−17,94	19 644	−17,62
2025-08-27	NP	CVMAX - Calvert Emerging Markets Equity Fund Class A		1 294 413	−9,15	83 406	−8,38
2025-06-26	NP	FFEM - Fidelity Fundamental Emerging Markets ETF		12 962	−2,34	798	16,69
2025-07-25	NP	MIGFX - Massachusetts Investors Growth Stock Fund A		3 263 000	−3,54	205 677	−1,20
2025-07-30	NP	EMC - Global X Emerging Markets Great Consumer ETF		61 800	−14,17	3 926	−11,40
2025-08-22	NP	FLCNX - Fidelity Contrafund K6 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		221 545	−2,50	14 275	−1,68
2025-06-26	NP	PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A		31 000	−39,33	1 899	−29,39
2025-08-28	NP	KTEC - KraneShares Hang Seng TECH Index ETF		58 000	−9,09	3 716	−8,81
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		3 246 595	−6,41	206 267	−3,38
2025-03-25	NP	MNMCX - Pro-Blend(R) Moderate Term Series Class L		3 500	−38,60	184	−38,05
2025-08-29	NP	MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF		9 500	−3,06	612	−2,24
2025-08-21	NP	LZOEX - Lazard Emerging Markets Equity Portfolio Open Shares		553 800	−8,57	35 569	−7,86
2025-06-25	NP	IEMFX - T. Rowe Price Institutional Emerging Markets 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		555 700	−3,64	34 037	12,17
2025-06-25	NP	PRITX - T. Rowe Price International Stock 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		2 318 500	−1,85	142 010	14,26
2025-06-26	NP	USCGX - Capital Growth Fund		25 800	−15,69	1 580	−1,86
2025-07-25	NP	Templeton Emerging Markets Fund		109 420	−10,06	6 898	−7,87
2025-06-26	NP	HLMGX - Harding Loevner Global Equity Portfolio Advisor		214 200	−5,18	13 292	11,65
2025-07-29	NP	Voya Emerging Markets High Dividend Equity Fund		80 600	−8,30	5 081	−6,06
2025-08-21	NP	MOTG - VanEck Vectors Morningstar Global Wide Moat ETF		4 900	−7,55	316	−6,80
2025-08-22	NP	MDOEX - Developing Opportunity Portfolio Class I		26 700	−5,65	1 720	−4,87
2025-07-22	NP	PIGDX - Federated International Growth Fund Class C 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		295 044	−15,45	18 598	−13,52
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Global Growth Portfolio Initial Class		21 200	−2,30	1 358	−1,74
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Emerging Markets Equity Portfolio		1 409 600	−0,92	90 535	−0,15
2025-08-25	NP	EMRGX - EMERGING MARKETS GROWTH FUND INC Class M		434 365	−57,93	27 833	−57,70
2025-06-26	NP	SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A		87 200	−42,29	5 341	−32,82

GB:0Z4S
HK:700	643,50 HKD
DE:NNND	70,39 €
US:TCTZF
BG:NNND
MX:TENCH N

AT:NNND / Tencent Holdings Limited - Institutionellt ägande - Säljare

Institutionellt ägande och fondägande - Säljare

Other Listings