1208 - MMG Limited Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (SEHK)

MMG Limited
HK ˙ SEHK ˙ HK1208013172
HK$ 5.50 ↑0.32 (6.18%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 104 total, 101 long only, 3 short only, 0 long/short - change of 1.96% MRQ
Harga Saham 5.50
Alokasi Portofolio Rata-rata 0.2362 % - change of -5.64% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 505,331,148 - 4.16% (ex 13D/G) - change of 6.07MM shares 1.22% MRQ
Nilai Institusional (Jangka Panjang) $ 176,499 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

MMG Limited (HK:1208) memiliki 104 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 511,295,148 saham. Pemegang saham terbesar meliputi COPX - Global X Copper Miners ETF, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class, IEMG - iShares Core MSCI Emerging Markets ETF, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, Fidelity Central Investment Portfolios LLC - Fidelity Emerging Markets Equity Central Fund, AVEM - Avantis Emerging Markets Equity ETF, ESGE - iShares ESG MSCI EM ETF, Dfa Investment Trust Co - The Emerging Markets Small Cap Series, and Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund .

Struktur kepemilikan institusional MMG Limited (SEHK:1208) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of September 5, 2025 is 5.50 / share. Previously, on September 9, 2024, the share price was 1.98 / share. This represents an increase of 177.78% over that period.

HK:1208 / MMG Limited Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Lihat Saham dengan Peringkat Tertinggi
Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 18,846 2.22 7 20.00
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 7,040,277 0.00 2,131 -8.07
2025-07-25 NP SCHF - Schwab International 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 7,018,301 1.86 2,604 29.49
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 52,000 0.00 25 47.06
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 2,987,599 0.00 904 -8.04
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 660,800 0.00 200 -7.83
2025-08-25 NP MCHS - Matthews China Discovery Active ETF 32,800 0.00 16 45.45
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 48,000 0.00 23 43.75
2025-06-30 NP PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid 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 558,890 -42.12 169 -46.86
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund 330,400 0.00 161 42.48
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation 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 Short -68,000 -5
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 1,409,600 0.00 519 25.97
2025-06-30 NP DMAT - Global X Disruptive Materials 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 102,620 -53.02 31 -56.34
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 872,000 -9.17 425 28.79
2025-08-25 NP SPROTT FUNDS TRUST - Sprott Copper Miners ETF 1,202,400 -16.41 587 18.38
2025-08-25 NP SETM - Sprott Energy Transition Materials ETF 443,920 24.72 217 77.05
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 1,282,400 0.00 626 41.40
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market 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 50,400 0.00 25 41.18
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 611,200 7.00 225 34.73
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 64,000 0.00 24 27.78
2025-07-25 NP EPU - iShares MSCI Peru 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 8,948,000 85.95 3,295 133.78
2025-05-28 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 37,600 0.00 13 0.00
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 2,280,000 -23.39 694 -28.78
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 2,368,799 0.00 1,156 41.72
2025-06-26 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 428,800 0.00 130 -7.14
2025-08-25 NP MCSMX - MATTHEWS CHINA SMALL COMPANIES FUND Investor Class Shares 983,200 0.00 482 41.89
2025-05-20 NP FLHK - Franklin FTSE Hong Kong ETF 112,000 0.00 39 5.56
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 50,547 -4.21 19 20.00
2025-06-25 NP CCNR - ALPS | CoreCommodity Natural Resources ETF 1,824,226 555
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 1,740,000 0.00 529 -7.03
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 3,616,000 0.00 1,095 -8.07
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 39,200 -58.82 15 -48.15
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 38,103,198 1.05 14,030 27.00
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 31,146 -5.46 12 22.22
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 3,035,199 0.00 924 -7.05
2025-07-22 NP GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 1,085,146 4.04 403 32.24
2025-08-21 NP GMET - VanEck Green Metals ETF 334,400 -4.57 164 35.83
2025-03-26 NP SFILX - Schwab Fundamental International Small 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 320,000 -55.31 105 -58.33
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 19,441,600 18.53 7,159 48.97
2025-07-29 NP Voya Infrastructure, Industrials & Materials Fund 508,000 0.00 187 26.35
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 1,232,000 0.00 604 41.88
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 56,000 0.00 17 -5.56
2025-08-29 NP JVANX - International Equity Index Trust NAV 151,200 0.00 74 42.31
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1 52,000 0.00 16 -11.76
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 656,000 0.00 226 6.10
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 48,800 0.00 17 6.67
2025-08-28 NP QCSTRX - Stock Account Class R1 2,964,000 -18.12 1,452 16.25
2025-07-28 NP AVES - Avantis Emerging Markets Value 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 4,893,600 144.48 1,802 207.34
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 216,000 1.89 80 27.42
2025-07-28 NP ION - ProShares S&P Global Core Battery Metals ETF 6,962 3.82 3 100.00
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 42,530,799 0.00 12,874 -8.09
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 16,000 0.00 8 40.00
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 64,000 0.00 19 -5.00
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 1,775,200 0.00 537 -8.05
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 48,586,137 0.00 14,706 -8.09
2025-08-25 NP MCH - Matthews China Active ETF 128,000 -76.12 62 -66.30
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 128,000 0.00 48 27.03
2025-07-25 NP PICK - iShares MSCI Global Metals & Mining Producers 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 3,271,600 -2.39 1,205 22.73
2025-08-27 NP COPA - Themes Copper Miners ETF 61,633 33.89 30 100.00
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 9,763,200 4.45 3,595 31.26
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 1,904,021 0.85 579 -6.16
2025-08-25 NP MCHFX - MATTHEWS CHINA FUND Investor Class Shares 2,353,600 -55.37 1,153 -36.61
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 2,114,163 0.00 640 -8.19
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 572,000 10.00 211 38.16
2025-06-26 NP DFEV - Dimensional Emerging Markets Value ETF 700,000 0.00 213 -6.99
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio 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 Short -3,956,000 -290
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 6,549,200 0.00 1,982 -8.07
2025-07-28 NP AVEE - Avantis Emerging Markets Small Cap Equity ETF 187,200 6.85 69 33.33
2025-06-26 NP Dfa Investment Trust Co - The Emerging Markets Small Cap 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 11,918,598 -11.26 3,608 -18.45
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 8,108,000 0.00 2,467 -7.01
2025-05-30 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 63,052 22
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I 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 Short -1,940,000 -132
2025-04-28 NP CRIT - Optica Rare Earths & Critical Materials ETF 116,000 -12.12 34 -25.00
2025-08-27 NP QCGLRX - Global Equities Account Class R1 944,429 -10.57 463 26.92
2025-07-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 20,174 -11.19 7 16.67
2025-08-27 NP AGMI - Themes Silver Miners ETF 53,967 44.81 26 116.67
2025-08-26 NP ICOP - iShares Copper and Metals Mining ETF 1,713,600 13.51 840 61.35
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 84,000 0.00 31 25.00
2025-04-18 NP AECHX - Emerging Markets Small Cap Fund C 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 368,000 -29.23 108 -39.89
2025-08-27 NP VTMGX - Vanguard Developed Markets 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 35,437,214 16.24 17,361 65.03
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 260,000 -10.96 127 26.00
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 428,000 0.00 130 -7.14
2025-06-27 NP COPX - Global X Copper Miners 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 115,609,560 -17.85 35,184 -23.61
2025-06-24 NP SWMIX - Laudus International MarketMasters Fund Select 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 72,000 38.46 22 23.53
2025-06-27 NP China Fund Inc 2,022,400 0.00 614 -7.67
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 233,600 -6.41 114 32.56
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 9,133,600 -0.44 3,363 25.16
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 3,096,799 0.00 942 -7.01
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 121,600 0.00 60 43.90
2025-06-30 NP VPACX - Vanguard Pacific 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 4,224,400 -1.12 1,279 -9.17
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 924,000 280
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity Emerging Markets Equity Central 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 25,196,000 12,293
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 4,504,000 3.68 1,371 -3.59
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 1,323,200 -3.50 401 -11.31
2025-07-25 NP ESGE - iShares ESG 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 13,369,600 9.32 4,923 37.41
2025-06-26 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 1,640,799 0.00 497 -8.15
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 10,091,200 0.00 3,054 -8.10
2025-04-24 NP FNDC - Schwab Fundamental International Small 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 1,941,269 -50.86 567 -57.76
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value 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 487,199 0.00 147 -8.12
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 936,000 0.00 457 41.05
2025-08-28 NP BATT - Amplify Advanced Battery Metals and Materials ETF 2,378,059 -4.18 1,160 35.83
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 6,440,000 0.00 1,960 -7.02
2025-08-22 NP FSRRX - Fidelity Strategic Real Return 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 1,000,000 488
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 16,000 33.33 8 75.00
Other Listings
DE:OMS1 € 0.59
US:MMLTF
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