600900 - China Yangtze Power Co., Ltd. Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari (SHSE)

China Yangtze Power Co., Ltd.
CN ˙ SHSE ˙ CNE000001G87
26,82 CNY ↑0,01 (0,04%)
2026-01-15
PREȚUL ACȚIUNILOR
Statistici de bază
Proprietari instituționali 131 total, 131 long only, 0 short only, 0 long/short - change of -5,76% MRQ
Prețul acțiunilor 26,82
Alocarea medie a portofoliului 0.4455 % - change of -0,91% MRQ
Acțiuni restante shares (source: Capital IQ)
Acțiuni instituționale (lung) 144.066.086 - 0,59% (ex 13D/G) - change of -0,89MM shares -0,62% MRQ
Valoare instituțională (lungă) $ 573.915 USD ($1000)
Proprietatea instituțională și acționarii

China Yangtze Power Co., Ltd. (CN:600900) are 131 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Aceste instituții dețin un total de 144,066,086 acțiuni. Cei mai mari acționari includ 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) Structura de proprietate instituțională arată pozițiile curente în companie în funcție de instituții și fonduri, precum și cele mai recente modificări ale dimensiunii poziției. Acţionarii majori pot include investitori individuali, fonduri mutuale, fonduri speculative sau instituţii. Anexa 13D indică faptul că investitorul deține (sau deține) mai mult de 5% din companie și intenționează (sau intenționează) să urmărească în mod activ o schimbare în strategia de afaceri. Schedule 13G indică o investiție pasivă de peste 5%.

The share price as of January 15, 2026 is 26,82 / share. Previously, on January 15, 2025, the share price was 28,80 / share. This represents a decline of 6,88% over that period.

CN:600900 / China Yangtze Power Co., Ltd. Institutional Ownership
Scorul de sentiment al fondului

Scorul de sentiment al fondului (fka Ownership Accumulation Score) găsește acțiunile care sunt cele mai cumpărate de fonduri. Este rezultatul unui model cantitativ sofisticat, multifactorial, care identifică companiile cu cele mai înalte niveluri de acumulare instituțională. Modelul de scoring utilizează o combinație între creșterea totală a proprietarilor dezvăluiți, modificările alocărilor de portofoliu în acești proprietari și alte valori. Numărul variază de la 0 la 100, numerele mai mari indicând un nivel mai ridicat de acumulare pentru semenii săi, iar 50 fiind media.

Frecvența actualizării: zilnic

Consultați Ownership Explorer, care oferă o listă a companiilor cu cel mai înalt rang.

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Data fișierului Sursă Investitor Tip Preț mediu
(Est)		 Acțiuni Δ Acțiuni
(%)		 Raportat
Valoare
(1000 USD)		 Valoarea Δ
(%)		 Port Alloc
(%)
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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