206H Institutionellt ägande, säljare - Huatai Securities Co., Ltd.

Institutionellt ägande och fondägande - Säljare

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Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-05-27	NP	GEMYX - Emerging Markets Equity Fund Institutional	233 600	−54,69	377	−52,64
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	79 700	−8,71	161	15,00
2025-06-26	NP	FERGX - Fidelity SAI Emerging Markets Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	678 200	−25,85	1 006	−35,70
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	3 617 800	−3,40	5 362	−16,87
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	152 800	−10,33	309	13,19
2025-07-22	NP	GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF	16 583	−4,21	28	−6,90
2025-03-31	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6	3 000	−31,82	5	0,00
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	13 600	−4,23	28	22,73
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	19 048 905	−0,31	28 231	−14,21
2025-07-28	NP	VCGEX - Emerging Economies Fund	61 400	−53,90	104	−54,02
2025-06-26	NP	JHEM - John Hancock Multifactor Emerging Markets ETF	193 200	−6,40	287	−18,75
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class	36 600	−13,27	74	8,82
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A	180 800	−28,48	368	−9,83
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	429 000	−3,51	636	−16,99
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	41 400	−7,17	84	16,90
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	73 200	−0,81	108	−14,96
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Partner Emerging Markets Equity Portfolio Class A	77 600	−29,58	158	−11,30
2025-07-29	NP	Voya Asia Pacific High Dividend Equity Income Fund	26 600	−49,43	45	−50,00
2025-04-25	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	151 200	−51,79	254	−52,96
2025-06-25	NP	BKEM - BNY Mellon Emerging Markets Equity ETF	14 600	−27,00	22	−38,24
2025-04-25	NP	EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF	12 493	−3,37	21	−9,09
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	348 400	−32,43	516	−41,83
2025-04-25	NP	DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF	10 956	−23,23	18	−25,00
2025-08-28	NP	QCSTRX - Stock Account Class R1	901 740	−12,65	1 834	10,16
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	2 643	−7,03	5	25,00
2025-07-25	NP	EEM - iShares MSCI Emerging Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	2 610 800	−0,57	4 378	−0,82
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	64 400	−6,40	131	18,18
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	43 600	−8,40	65	−20,99

DE:206H / Huatai Securities Co., Ltd. - Institutionellt ägande - Säljare

Institutionellt ägande och fondägande - Säljare

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US:HUATF
HK:6886	19,42 HKD