HLBK - Hong Leong Bank Bhd Akcje - cena akcji, własność instytucjonalna, akcjonariusze

Podstawowe statystyki

Właściciele instytucjonalni	117 total, 117 long only, 0 short only, 0 long/short - change of 1,83% MRQ
Średnia alokacja portfela	0.1296 % - change of -5,23% MRQ

Akcje instytucjonalne (długie)	49 134 050 (ex 13D/G) - change of -0,33MM shares -0,65% MRQ
Wartość instytucjonalna (długa)	$ 227 074 USD ($1000)

Własność instytucjonalna i akcjonariusze

Hong Leong Bank Bhd (MY:HLBK) posiada 117 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Instytucje te posiadają łącznie 49,134,050 akcji. Do największych akcjonariuszy należą 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, EEMV - iShares Edge MSCI Min Vol Emerging Markets ETF, EMXC - iShares MSCI Emerging Markets ex China ETF, EWM - iShares MSCI Malaysia ETF, EEM - iShares MSCI Emerging Markets ETF, VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares, FSGEX - Fidelity Series Global ex U.S. Index Fund, and SCHE - Schwab Emerging Markets Equity ETF .

Hong Leong Bank Bhd (HLBK) 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%.

MY:HLBK / Hong Leong Bank Bhd 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.

Częstotliwość aktualizacji: codziennie

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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 wejścia w życie :

Data pliku	Źródło	Inwestor	Akcje	Akcje; Δ (%)	Zgłoszono Wartość ($1000)	Wartość; Δ (%)
2025-08-28	NP	KEMX - KraneShares MSCI Emerging Markets ex China Index ETF	9 700	-17,09	45	-15,09
2025-08-27	NP	JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)	65 600	0,00	305	2,69
2025-07-25	NP	EMXC - iShares MSCI Emerging Markets ex 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	1 463 300	-16,16	6 733	-19,75
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	6 300	-35,71	29	-34,09
2025-06-24	NP	QLVE - FlexShares Emerging Markets Quality Low Volatility 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	22 000	2,33	102	4,12
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	694 300	4,31	3 218	6,84
2025-05-22	NP	AZMIX - AllianzGI NFJ Emerging Markets Value Fund Institutional Class	16 300	-10,93	74	-11,90
2025-07-28	NP	AVSE - Avantis Responsible Emerging Markets Equity ETF	11 100	76,19	51	70,00
2025-07-29	NP	Voya Asia Pacific High Dividend Equity Income Fund	34 600	0,00	159	-4,22
2025-06-24	NP	BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF	86 000	0,00	399	2,58
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	219 600	-3,43	1 018	-1,07
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	509 765	0,00	2 363	2,47
2025-03-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Sustainability Core 1 Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	25 200	0,00	114	-3,42
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	168 600	14,69	781	17,62
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	503 600	90,97	2 317	82,87
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	4 064 600	1,34	18 703	-3,00
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	8 816 882	0,88	40 867	3,38
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	749 307	0,00	3 447	-4,09
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	22 580	0,00	105	1,96
2025-08-28	NP	SIOAX - SIMT MULTI-ASSET INCOME FUND Class F	35 477		165
2025-08-29	NP	MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF	11 600	0,00	54	3,85
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	15 800	0,00	73	-4,00
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	580 787	0,00	2 692	2,51
2025-06-26	NP	Thrivent Core Funds - Thrivent Core Emerging Markets Equity Fund	263 300	0,00	1 220	2,52
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio	38 840	0,00	181	2,27
2025-08-26	NP	GEMYX - Emerging Markets Equity Fund Institutional	18 200	32,85	85	29,23
2025-08-28	NP	XCNY - SPDR S&P Emerging Markets ex-China ETF	500	0,00	2	0,00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class	18 000	-10,45	84	-8,79
2025-03-28	NP	DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF	7 500	0,00	34	-5,71
2025-08-27	NP	OAIEX - Optimum International Fund Class A	128 300	-35,79	597	-34,32
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF	22 032	0,00	102	3,03
2025-07-25	NP	EQLT - iShares MSCI Emerging Markets Quality Factor ETF	2 500	0,00	12	-8,33
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	382 600	0,00	1 773	2,49
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	34 100	-3,40	159	-1,25
2025-06-25	NP	EQIAX - Wells Fargo Emerging Markets Equity Income Fund Class A	384 500		1 782
2025-08-29	NP	NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A	3 500	0,00	16	6,67
2025-05-22	NP	MEMX - Matthews Emerging Markets ex China Active ETF	126 800	-1,55	575	-2,87
2025-06-27	NP	EFFE - Harbor Osmosis Emerging Markets Resource Efficient ETF	59 700	366,41	276	375,86
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	7 172	-13,30	33	-15,79
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB	7 591	0,00	35	2,94
2025-08-28	NP	QCSTRX - Stock Account Class R1	437 212	-6,12	2 035	-3,96
2025-08-29	NP	JVANX - International Equity Index Trust NAV	23 269	0,00	108	2,86
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	183 932	0,00	856	2,39
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	225 500	11,08	1 050	13,90
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	35 500	65,89	163	59,80
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	1 195 800	-5,33	5 543	-3,04
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF	3 524	0,00	16	0,00
2025-07-23	NP	DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF	5 441	0,00	25	-3,85
2025-05-22	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	7 300	0,00	33	0,00
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	135 598	-8,93	631	-6,52
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares	4 200	0,00	20	0,00
2025-06-26	NP	DFEM - Dimensional Emerging Markets Core Equity 2 ETF	32 400	0,00	150	2,74
2025-07-25	NP	EWM - iShares MSCI Malaysia 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	1 384 140	-14,56	6 369	-18,23
2025-05-19	NP	CEFIX - Calvert Emerging Markets Advancement Fund Class I	36 100	0,00	164	-0,61
2025-06-26	NP	AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares	389 400	21,99	1 805	25,02
2025-08-18	NP	PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P	2 000	-13,04	9	-10,00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A	66 200	0,00	308	2,33
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class	15 800	0,00	73	2,82
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	8 149 672	-1,58	37 775	0,86
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	286 655	-1,85	1 329	0,53
2025-08-29	NP	XC - WisdomTree Emerging Markets ex-China Fund N/A	40 900	15,54	190	18,75
2025-08-21	NP	MEMSX - Mercer Emerging Markets Equity Fund Class I	139 400	0,00	649	2,69
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	35 400	0,00	164	2,50
2025-05-30	NP	EMMF - WisdomTree Emerging Markets Multifactor Fund N/A	130 900	86,20	594	83,90
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	13 920	-4,13	65	-1,54
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A	158 291	0,00	733	2,52
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	237 700	29,33	1 093	23,78
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	349 100	-23,24	1 618	-21,38
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	67 200	0,00	311	2,30
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	103 700	2,17	477	-2,05
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	31 800	-7,02	148	-4,52
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	44 400	1,83	204	-2,39
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	139 300	10,12	646	12,76
2025-06-26	NP	SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A	510 100	-19,63	2 364	-17,63
2025-06-26	NP	HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR	26 800	-25,76	124	-23,93
2025-06-30	NP	EELV - Invesco S&P Emerging Markets Low Volatility 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	661 800	-4,90	3 068	-2,54
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	18 800	0,00	87	2,35
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	198 400	0,00	920	2,45
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	25 090	0,00	116	2,65
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class	20 500	12,64	95	15,85
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	1 366 400	-0,58	6 287	-4,84
2025-06-25	NP	BKEM - BNY Mellon Emerging Markets Equity ETF	6 000	-41,18	28	-41,30
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	203 800	9,45	938	4,69
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV	88 900	10,43	409	5,96
2025-07-25	NP	EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF	3 100	-11,43	14	-12,50
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A	35 600	0,00	165	2,48
2025-08-26	NP	FLAX - Franklin FTSE Asia ex Japan ETF	2 400	0,00	11	10,00
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	16 600	9,21	76	4,11
2025-06-27	NP	ASEA - Global X FTSE Southeast Asia 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	79 900	-1,60	370	0,54
2025-07-28	NP	AVXC - Avantis Emerging Markets ex-China Equity ETF	8 900	48,33	41	42,86
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	437 600	9,18	2 028	11,92
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Partner Emerging Markets Equity Portfolio Class A	30 000	0,00	140	2,21
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	6 900	-4,17	32	0,00
2025-03-31	NP	Global Macro Capital Opportunities Portfolio - Global Macro Capital Opportunities Portfolio	389 100	0,00	1 760	-3,09
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	41 400	-7,59	193	-5,42
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	26 500	0,00	123	2,50
2025-08-27	NP	QCGLRX - Global Equities Account Class R1	138 900	3,43	647	5,73
2025-06-26	NP	FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund	742 900	-20,72	3 443	-18,80
2025-07-29	NP	Voya Emerging Markets High Dividend Equity Fund	30 100	-34,14	139	-36,99
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I	10 100	38,36	47	39,39
2025-08-29	NP	XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A	642 208	1,52	2 989	4,11
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	259 165	0,00	1 201	2,47
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	651 200	0,54	3 018	3,04
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1	6 900	0,00	32	0,00
2025-04-22	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	3 500	-5,41	17	-5,88
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A	193 300	-9,46	889	-13,35
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	6 121 400	1,26	28 167	-3,08
2025-06-26	NP	JHEM - John Hancock Multifactor Emerging Markets ETF	63 300	-0,16	293	2,09
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	1 282 300	1,75	5 944	4,26
2025-03-27	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	32 500	0,00	147	-3,31
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6	1 500	25,00	7	20,00
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund	28 300	-72,28	132	-67,09
2025-06-25	NP	ACBEX - Allspring Managed Account CoreBuilder Shares Series EM CoreBuilder Shares Series EM	12 700		59
2025-06-26	NP	DEXC - Dimensional Emerging Markets ex China Core Equity ETF	1 000	66,67	5	100,00
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	256 200	-6,02	1 188	-3,73
2025-06-26	NP	DFAE - Dimensional Emerging Core Equity Market ETF	136 600	0,00	633	2,10
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	565 600	-3,25	2 603	-7,40