6881 - China Galaxy Securities Co., Ltd. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (SEHK)

China Galaxy Securities Co., Ltd.
HK ˙ SEHK ˙ CNE100001NT6
HK$ 10.96 ↑0.25 (2.33%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 110 total, 110 long only, 0 short only, 0 long/short - change of 1.85% MRQ
Harga Saham 10.96
Alokasi Portofolio Rata-rata 0.0729 % - change of -15.92% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 297,333,960 - 8.06% (ex 13D/G) - change of 1.32MM shares 0.45% MRQ
Nilai Institusional (Jangka Panjang) $ 281,344 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

China Galaxy Securities Co., Ltd. (HK:6881) memiliki 110 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 297,333,960 saham. Pemegang saham terbesar meliputi 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, DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class, CEMVX - Causeway Emerging Markets Fund Investor Class, MCHI - iShares MSCI China ETF, GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional, VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares, AVEM - Avantis Emerging Markets Equity ETF, and EEM - iShares MSCI Emerging Markets ETF .

Struktur kepemilikan institusional China Galaxy Securities Co., Ltd. (SEHK:6881) 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 10.96 / share. Previously, on September 9, 2024, the share price was 4.15 / share. This represents an increase of 164.10% over that period.

HK:6881 / China Galaxy Securities Co., Ltd. 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.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 2,779,500 0.18 2,523 0.52
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 633,000 -10.15 712 1.71
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 2,642,000 12.00 2,400 11.73
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 44,015 -4.20 43 -8.70
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 3,187,000 0.00 3,587 12.87
2025-07-30 NP FILFX - Strategic Advisers International 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 1,109,000 0.00 1,072 -4.54
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 63,000 13.51 61 7.14
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 1,126,800 39.32 1,267 56.23
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 1,418,500 0.00 1,288 0.31
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class 1,036,500 -10.18 1,171 1.12
2025-03-28 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 7,766,500 251.11 7,075 259.27
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 280,000 25.00 315 41.44
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 782,000 0.00 880 12.97
2025-05-27 NP GEMYX - Emerging Markets Equity Fund Institutional 200,000 -13.98 201 -4.76
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 82,000 0.00 79 -6.02
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 1,854,000 -23.31 1,683 -23.09
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund 96,500 0.00 109 13.68
2025-07-22 NP GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 666,535 52.06 644 45.70
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 569,500 0.00 517 -0.19
2025-06-24 NP FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor 127,000 -75.10 115 -75.22
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 176,000 -8.81 199 2.59
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 3,008,500 1.06 2,731 1.41
2025-03-27 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 138,500 126
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 2,537,000 229.48 2,439 489.13
2025-08-26 NP FLCH - Franklin FTSE China ETF 253,000 2.85 285 16.39
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 7,651,117 2.78 6,951 2.49
2025-07-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 25,049 -14.38 24 -17.24
2025-07-28 NP AVSE - Avantis Responsible Emerging Markets Equity ETF 105,000 66.67 101 58.73
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 7,000 -50.00 6 -50.00
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 4,458,118 0.00 4,309 -4.24
2025-06-24 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 388,500 0.00 353 -0.28
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 729,500 0.00 663 -0.30
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 3,972,500 0.00 3,609 -0.28
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 12,000 -20.00 13 -7.14
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 6,334 0.00 7 16.67
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 752,500 10.58 684 10.34
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 13,000 0.00 15 7.69
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 200,000 10
2025-06-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 326,000 -7.25 296 -7.23
2025-04-25 NP VCGEX - Emerging Economies Fund 294,500 -10.49 298 -2.61
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 615,000 3.89 559 3.53
2025-08-29 NP DEM - WisdomTree Emerging Markets High Dividend Fund N/A 706,500 0.28 795 13.43
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 48,003,875 0.00 43,608 -0.27
2025-06-27 NP PIE - Invesco DWA Emerging Markets Momentum 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 467,066 424
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 2,213,000 2,010
2025-06-26 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 340,000 0.00 309 0.33
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 39,500 -32.48 44 -24.14
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 4,242,500 0.41 3,854 0.16
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 7,459,000 19.57 7,171 13.52
2025-06-26 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 2,120,500 19.94 1,927 19.63
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 92,500 13.50 104 28.40
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 659,500 2.33 634 -2.76
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 219,000 -7.79 246 3.36
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 1,481,000 9.10 1,345 9.45
2025-06-26 NP DFEV - Dimensional Emerging Markets Value ETF 50,500 -76.57 46 -76.80
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 3,396,245 0.00 3,085 -0.26
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 5,073,000 -24.05 4,608 -24.26
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 1,202,500 -3.37 1,092 -3.62
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 98,500 0.00 95 -4.04
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 13,405,000 0.00 12,178 -0.28
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 47,500 -4.04 48 6.82
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 57,251 0.00 55 7.84
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 2,389,500 7.56 2,171 7.27
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 174,000 0.00 196 12.07
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 499,520 9.30 480 3.90
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 3,764,000 4.83 3,417 5.17
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 158,795 -0.94 144 -1.37
2025-05-29 NP KALL - KraneShares MSCI All China Index ETF 43,500 0.00 43 10.26
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 7,031,000 -5.41 6,382 -5.10
2025-06-30 NP EEMO - Invesco S&P Emerging Markets Momentum 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 13,456 12
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 5,663,400 8.63 6,370 22.83
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 264,000 0.00 297 12.93
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 8,984,000 4.70 8,638 -0.60
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 510,000 0.00 490 -5.04
2025-08-29 NP MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 57,000 0.00 64 12.28
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y 567,000 -35.20 638 -20.05
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 2,025,813 4.38 1,839 4.67
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 52,458,033 1.53 47,655 1.25
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1 41,500 0.00 38 0.00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 205,500 0.00 232 12.62
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 30,839 -5.46 30 -9.37
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 394,000 0.00 358 0.28
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 607,000 5.47 551 5.77
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 107,000 0.00 121 12.15
2025-08-28 NP UEVM - VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 646,500 36.54 727 54.68
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 66,500 0.00 64 -5.97
2025-07-25 NP EVLU - iShares MSCI Emerging Markets Value Factor ETF 7,000 0.00 7 -14.29
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 307,000 -11.78 347 0.00
2025-08-28 NP QCSTRX - Stock Account Class R1 2,472,459 -11.98 2,793 -0.89
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 39,000 -16.13 35 -16.67
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 2,090,000 0.00 2,009 -5.06
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 18,478 2.22 18 -5.56
2025-08-26 NP EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB 25,162 0.00 28 12.00
2025-08-29 NP JVANX - International Equity Index Trust NAV 129,500 0.00 146 13.18
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 42,000 0.00 38 0.00
2025-08-20 NP QTELX - AQR TM Emerging Multi-Style Fund Class I 2,465,000 21.70 2,785 37.06
2025-08-28 NP CEMVX - Causeway Emerging Markets Fund Investor Class 10,267,000 0.00 11,549 13.08
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 7,285,500 -0.58 7,005 -5.61
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 681,500 619
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 32,820,000 1.27 31,554 -3.85
2025-08-22 NP FEMR - Fidelity Enhanced Emerging Markets ETF 14,000 0.00 16 15.38
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 211,000 1.69 203 -3.81
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets 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 721,500 0.00 655 -0.30
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 3,867,500 0.00 3,739 -4.55
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 924,000 0.00 839 -0.24
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 37,500 -3.85 42 10.53
2025-07-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 791,000 -6.17 760 -10.90
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 208,100 -6.30 234 6.36
2025-08-27 NP QCGLRX - Global Equities Account Class R1 775,000 0.00 876 12.61
2025-08-28 NP CIOIX - Causeway International Opportunities Fund Institutional Class 926,000 13.20 1,042 26.95
Other Listings
US:CGXYF
DE:CGL
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