600900 - China Yangtze Power Co., Ltd. Akcje - cena akcji, własność instytucjonalna, akcjonariusze (SHSE)

China Yangtze Power Co., Ltd.
CN ˙ SHSE ˙ CNE000001G87
26,58 CNY ↓ -0,30 (-1,12%)
2026-01-21
CENA AKCJI
Podstawowe statystyki
Właściciele instytucjonalni 131 total, 131 long only, 0 short only, 0 long/short - change of -5,76% MRQ
Cena akcji 26,58
Średnia alokacja portfela 0.4455 % - change of -0,91% MRQ
Akcje zaległe shares (source: Capital IQ)
Akcje instytucjonalne (długie) 144 066 086 - 0,59% (ex 13D/G) - change of -0,89MM shares -0,62% MRQ
Wartość instytucjonalna (długa) $ 573 915 USD ($1000)
Własność instytucjonalna i akcjonariusze

China Yangtze Power Co., Ltd. (CN:600900) posiada 131 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Instytucje te posiadają łącznie 144,066,086 akcji. Do największych akcjonariuszy należą VGTSX - Vanguard Total International Stock Index Fund Investor Shares, ICLN - iShares Global Clean Energy ETF, IEMG - iShares Core MSCI Emerging Markets ETF, VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares, EEMV - iShares Edge MSCI Min Vol Emerging Markets ETF, FGKPX - Fidelity SAI Emerging Markets Low Volatility Index Fund, FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund, MCHI - iShares MSCI China ETF, VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares, and Morgan Stanley China A Share Fund, Inc. .

China Yangtze Power Co., Ltd. (SHSE:600900) instytucjonalna struktura własności pokazuje aktualne pozycje w firmie według instytucji i funduszy, a także najnowsze zmiany w wielkości stanowisk. Głównymi akcjonariuszami mogą być inwestorzy indywidualni, fundusze inwestycyjne, fundusze hedgingowe lub instytucje. Załącznik 13D wskazuje, że inwestor posiada (lub posiadał) więcej niż 5% udziałów w spółce i zamierza (lub zamierzał) aktywnie dążyć do zmiany strategii biznesowej. Załącznik 13G wskazuje na inwestycję pasywną na poziomie ponad 5%.

The share price as of January 21, 2026 is 26,58 / share. Previously, on January 21, 2025, the share price was 29,16 / share. This represents a decline of 8,85% over that period.

CN:600900 / China Yangtze Power Co., Ltd. Institutional Ownership
Ocena sentymentu funduszu

Wskaźnik sentymentu funduszu (fka Ownership Accumulation Score) pozwala określić akcje, które są najczęściej kupowane przez fundusze. Jest to wynik zaawansowanego, wieloczynnikowego modelu ilościowego, który identyfikuje spółki o najwyższym poziomie akumulacji instytucjonalnej. Model oceny wykorzystuje kombinację całkowitego wzrostu liczby ujawnionych właścicieli, zmian w alokacji portfela wśród tych właścicieli i innych wskaźników. Liczba waha się od 0 do 100, przy czym wyższe liczby wskazują na wyższy poziom akumulacji w stosunku do innych spółek, a 50 oznacza średnią.

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Zgłoszenia 13F i NPORT

Szczegółowe dane dotyczące zgłoszeń 13F są bezpłatne. Szczegółowe dane dotyczące zgłoszeń NP wymagają członkostwa premium. Zielone rzędy wskazują nowe pozycje. Czerwone rzędy wskazują pozycje zamknięte. Kliknij w ikonę linku, aby zobaczyć pełną historię transakcji.

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Data pliku Źródło Inwestor Typ Średnia cena
(Est)		 Akcje Akcje; Δ 
(%)		 Zgłoszono
Wartość
($1000)		 Wartość; Δ 
(%)		 Przydział portu
(%)
2025-09-26 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 1 640 600 5,14 6 345 0,27
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 3 757 041 4,71 15 734 16,80
2025-09-24 NP CNYA - iShares MSCI China A 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 864 588 -14,74 3 339 -18,84
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 142 400 0,00 550 -4,85
2025-09-26 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 845 100 7,63 3 269 2,64
2025-09-18 NP SFVLX - Seafarer Overseas Value Fund Investor Class 661 990 0,00 2 563 -4,65
2025-09-26 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 8 444 572 2,84 32 662 -1,93
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 9 747 783 312,43 40 823 1 936,01
2025-09-23 NP GEMIX - Goldman Sachs Emerging Markets Equity Fund Institutional 2 556 480 -3,64 9 874 -8,28
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 3 051 915 65,51 12 781 599,56
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 261 800 -11,73 1 102 -3,00
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 45 200 -4,84 190 4,40
2025-08-28 NP OBOR - KraneShares MSCI One Belt One Road Index ETF 42 900 2,39 181 12,50
2025-08-22 NP Morgan Stanley China A Share Fund, Inc. 3 059 214 -39,18 12 869 -33,29
2025-09-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 1 293 900 0,00 5 010 -4,66
2025-09-25 NP JADE - JPMorgan Active Developing Markets Equity ETF 17 200 0,00 66 -4,35
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 110 500 -6,44 465 2,65
2025-09-29 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 156 700 -25,13 607 -28,62
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 342 453 2,56 1 437 14,50
2025-09-25 NP JNBAX - JPMorgan Income Builder Fund Class A 759 800 0,00 2 934 -4,80
2025-09-26 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 665 981 0,00 2 576 -4,66
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 146 900 6,45 567 1,43
2025-08-26 NP BGCBX - Baillie Gifford China Equities Fund Institutional Class 9 600 40
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 10 900 3,81 46 15,38
2025-08-28 NP QCSTRX - Stock Account Class R1 1 010 101 -14,59 4 249 -6,31
2025-07-28 NP NBCE - Neuberger Berman China Equity ETF 48 900 0,00 205 11,48
2025-09-26 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 650 030 8,35 2 514 3,33
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 23 325 0,00 98 11,49
2025-07-23 NP ASHR - Xtrackers Harvest CSI 300 China A-Shares ETF 1 886 210 0,00 7 906 11,67
2025-08-29 NP JVANX - International Equity Index Trust NAV 54 300 11,04 228 21,93
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 318 500 -5,18 1 340 3,96
2025-09-25 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 164 353 0,00 636 -4,65
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 167 200 -5,80 703 3,24
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 31 300 -3,99 132 5,65
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 196 200 0,00 825 9,71
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 8 500 2,41 36 12,90
2025-09-26 NP REMSX - Emerging Markets Fund Class S 81 893 -42,77 317 -45,61
2025-07-29 NP Voya Asia Pacific High Dividend Equity Income Fund 16 900 -47,68 71 -42,15
2025-08-22 NP ECON - Columbia Emerging Markets Consumer ETF 102 696 7,09 432 17,44
2025-07-25 NP EQLT - iShares MSCI Emerging Markets Quality Factor ETF 3 200 0,00 13 8,33
2025-09-24 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 514 648 -5,49 1 988 -10,05
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 11 600 -43,69 49 -38,46
2025-07-22 NP GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 139 344 -20,44 584 -11,11
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 2 069 700 0,00 8 679 11,70
2025-09-26 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 49 000 0,00 190 -4,55
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 97 800 0,00 411 9,60
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 130 600 0,38 550 10,46
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 6 600 0,00 28 8,00
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 2 572 300 8,55 10 823 19,33
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 18 500 -4,20 78 6,94
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 12 484 -29,00 53 -22,39
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 15 500 -4,32 65 4,84
2025-09-26 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 2 692 400 -0,59 10 414 -5,20
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 13 305 -44,34 56 -39,56
2025-09-25 NP JEMA - JPMorgan Emerging Markets Equity Core ETF 887 575 -3,24 3 428 -7,90
2025-09-26 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 369 200 -33,94 1 426 -37,11
2025-09-24 NP EAEMX - Parametric Emerging Markets Fund Investor Class 112 600 0,00 436 -4,81
2025-08-26 NP DIEM - Franklin LibertyQ Emerging Markets ETF 2 400 -74,74 10 -72,22
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 5 400 -27,03 23 0,00
2025-09-25 NP JCHI - JPMorgan Active China ETF 64 300 0,00 248 -4,62
2025-09-26 NP BLACKROCK FUNDS - BlackRock China A Opportunities 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 66 000 -4,62 255 -9,29
2025-08-27 NP QCGLRX - Global Equities Account Class R1 316 078 -4,80 1 330 4,40
2025-09-25 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 213 697 0,00 827 -4,61
2025-08-26 NP EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB 12 200 0,00 51 10,87
2025-09-26 NP RMYAX - Multi-Strategy Income Fund Class A 35 100 0,00 136 -4,93
2025-09-25 NP DFAE - Dimensional Emerging Core Equity Market ETF 981 407 2,72 3 789 -2,22
2025-07-29 NP Voya Emerging Markets High Dividend Equity Fund 20 600 -59,92 86 -55,44
2025-08-29 NP NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A 6 900 0,00 29 11,54
2025-09-25 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 1 212 494 8,46 4 695 3,41
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 68 599 0,00 289 9,92
2025-09-26 NP BKEM - BNY Mellon Emerging Markets Equity ETF 8 400 -47,17 33 -50,00
2025-09-25 NP AMTAX - AB All Market Real Return Portfolio Class A 52 700 27,91 204 22,16
2025-09-25 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 27 600 -2,13 107 -7,02
2025-08-29 NP MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 81 300 -17,96 342 -10,26
2025-09-25 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 497 400 4,54 1 921 -0,47
2025-09-24 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 378 649 0,00 1 462 -4,82
2025-09-25 NP GOPAX - Aberdeen China A Share Equity Fund Class A 109 200 21,20 422 15,34
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target 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 16 796 2,44 71 12,90
2025-09-25 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 22 766 500 1,98 88 148 -2,76
2025-09-25 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 10 809 602 3,82 41 853 -1,01
2025-08-26 NP FLCH - Franklin FTSE China ETF 124 200 12,20 523 23,40
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 83 800 -1,41 353 8,31
2025-09-24 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 1 897 638 4,42 7 329 -0,61
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 13 500 53,41 57 69,70
2025-09-25 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 756 147 0,00 2 928 -4,66
2025-09-24 NP ICLN - iShares Global Clean 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 13 369 730 -8,56 51 636 -12,96
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 12 200 -6,87 51 4,08
2025-09-23 NP FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor 44 200 10,22 171 5,56
2025-08-26 NP Templeton Dragon Fund Inc 2 087 320 48,99 8 781 63,44
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 41 900 0,00 176 11,46
2025-07-25 NP BKF - iShares MSCI BRIC ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29 456 13,48 123 26,80
2025-09-23 NP GEBAX - Goldman Sachs ESG Emerging Markets Equity Fund Class A Shares 29 199 -14,87 113 -19,42
2025-09-26 NP FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund 5 175 000 11,96 20 016 6,76
2025-09-25 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 74 800 0,00 290 -4,62
2025-08-26 NP ZSC - USCF Sustainable Commodity Strategy Fund 500 0,00 2 100,00
2025-09-25 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 75 100 0,00 290 -4,93
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 5 100 -5,56 21 5,00
2025-09-25 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 1 097 000 -19,96 4 237 -23,81
2025-09-25 NP DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 583 803 0,00 10 004 -4,65
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class 439 700 -9,00 1 850 -0,22
2025-08-28 NP KGRN - KraneShares MSCI China Environment Index ETF 611 800 8,84 2 574 19,67
2025-09-24 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 218 700 -14,67 845 -18,77
2025-08-20 NP QTELX - AQR TM Emerging Multi-Style Fund Class I 93 300 0,00 393 9,80
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 103 000 0,00 434 9,90
2025-09-25 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 1 374 200 11,47 5 321 6,27
2025-09-25 NP PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 1 500 6
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 13 162 025 53,96 55 121 550,78
2025-08-21 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 460 298 0,00 1 936 9,69
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 201 200 6,17 844 18,40
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 36 500 7,35 153 19,69
2025-09-29 NP VCLN - Virtus Duff & Phelps Clean Energy ETF 20 700 7,81 80 3,90
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 97 300 66,90 407 614,04
2025-09-26 NP RTNAX - Tax-Managed International Equity Fund Class A 180 800 0,00 700 -4,77
2025-08-28 NP RAYC - RAYLIANT QUANTAMENTAL CHINA EQUITY ETF 10 900 -72,26 46 -70,00
2025-09-25 NP JPEM - JPMorgan Diversified Return Emerging Markets Equity ETF 200 000 -3,29 772 -7,99
2025-07-25 NP IWTR - iShares MSCI Water Management Multisector ETF 12 800 54,22 54 70,97
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 500 600 37,91 2 106 51,62
2025-09-25 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 205 300 0,00 793 -4,81
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1 18 000 70
2025-09-26 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 202 900 0,00 785 -4,73
2025-08-20 NP REMG - Emerging Markets Equity Active ETF 17 500 74
2025-09-25 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 3 712 357 4,13 14 374 -0,71
2025-08-28 NP KBA - KraneShares Bosera MSCI China A Share ETF 1 606 470 -9,44 6 759 -0,44
2025-09-24 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 25 100 0,00 97 -4,95
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 1 197 800 -3,31 5 016 7,87
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 48 800 243,66 205 279,63
2025-07-28 NP EICGX - Eaton Vance Greater China Growth Fund Class I 49 000 0,00 205 11,41
2025-09-23 NP GSAIX - Goldman Sachs China Equity Fund Institutional 174 500 -14,25 674 -18,42
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 303 890 3,30 1 274 15,19
2025-07-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 11 740 -14,39 49 -3,92
2025-09-24 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 401 210 -1,67 1 550 -6,40
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