BS6 - Yangzijiang Shipbuilding (Holdings) Ltd. Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti (SGX)

Statistiche di base

Proprietari istituzionali	284 total, 281 long only, 3 short only, 0 long/short - change of 2,16% MRQ
Prezzo dell'azione	3,10
Allocazione media del portafoglio	0.1562 % - change of -27,89% MRQ
Azioni in circolazione	shares (source: Capital IQ)

Azioni istituzionali (Long)	379.823.082 - 9,65% (ex 13D/G) - change of -51,61MM shares -11,96% MRQ
Valore istituzionale (Long)	$ 657.784 USD ($1000)

Proprietà istituzionale e azionisti

Yangzijiang Shipbuilding (Holdings) Ltd. (SG:BS6) ha 284 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 380,726,582 azioni. I maggiori azionisti includono VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares, FEMSX - Fidelity Series Emerging Markets Opportunities Fund, PRIJX - T. Rowe Price Emerging Markets Discovery Stock Fund, IEFA - iShares Core MSCI EAFE ETF, EWS - iShares MSCI Singapore ETF, FEMVX - Fidelity SAI Emerging Markets Value Index Fund, EFA - iShares MSCI EAFE ETF, FSPSX - Fidelity International Index Fund, and FISMX - Fidelity International Small Cap Fund .

(Yangzijiang Shipbuilding (Holdings) Ltd. (SGX:BS6) la struttura proprietaria istituzionale mostra le attuali posizioni nella società da parte di istituzioni e fondi, nonché le ultime variazioni nella dimensione della posizione. I principali azionisti possono essere singoli investitori, fondi comuni, hedge fund o istituzioni. L'allegato 13D indica che l'investitore detiene (o ha detenuto) più del 5% della società e intende (o intendeva) perseguire attivamente un cambiamento nella strategia aziendale. L'allegato 13G indica un investimento passivo superiore al 5%.

The share price as of September 4, 2025 is 3,10 / share. Previously, on September 6, 2024, the share price was 2,50 / share. This represents an increase of 24,00% over that period.

SG:BS6 / Yangzijiang Shipbuilding (Holdings) Ltd. Institutional Ownership

Indice del sentiment dei fondi

L'indice del sentiment dei fondi (anche noto come "indice di accumulo di proprietà") individua i titoli più acquistati dai fondi. È il risultato di un sofisticato modello quantitativo multi-fattore che identifica le società con i più alti livelli di accumulo istituzionale. Il modello utilizza una combinazione dell'aumento totale dei proprietari dichiarati, delle variazioni nelle allocazioni di portafoglio di tali proprietari e di altre metriche. Il punteggio varia da 0 a 100: i numeri più alti indicano un livello di accumulo superiore ad altre società, mentre 50 rappresenta la media.

Frequenza di aggiornamento: giornaliera

Consulta Ownership Explorer per visualizzare l'elenco delle aziende con il ranking più alto.

Vedi i titoli più quotati

Depositi 13F e NPORT

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Data effettiva :

Data di deposito	Fonte	Investitore	Tipo	Azioni	Δ Azioni (%)	Valore dichiarato ($ 1000)	Δ Valore (%)
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		18.000	0,00	31	0,00
2025-06-27	NP	DFA INVESTMENT DIMENSIONS GROUP INC - International Social 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		568.000	-5,66	973	-27,89
2025-06-24	NP	FCENX - Franklin International Core Equity (IU) Fund Advisor		688.400	5,57	1.179	-19,25
2025-04-28	NP	SPILX - Symmetry Panoramic International Equity Fund Class I Shares		18.300		32
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1		363.900	22,28	621	-6,76
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		782.000	0,00	1.365	-0,58
2025-08-26	NP	EFRA - iShares Environmental Infrastructure and Industrials ETF		46.100	-3,96	80	-4,76
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A		771.300	32,96	1.346	32,12
2025-05-30	NP	SEEM - SEI Select Emerging Markets Equity ETF		324.095	-55,28	571	-64,04
2025-08-25	NP	MCHS - Matthews China Discovery Active ETF		19.200	-32,16	33	-32,65
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		3.100	0,00	5	0,00
2025-08-28	NP	SEEIX - Sit International Equity Fund - Class I		2.656.845	-3,69	4.629	-4,36
2025-04-29	NP	SWSAX - SIIT World Select Equity Fund Class A		114.447	0,00	202	-1,46
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class		24.500	0,00	43	0,00
2025-06-30	NP	EAFG - Pacer Developed Markets Cash Cows Growth Leaders ETF		3.038		5
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		38.000	2,70	66	3,13
2025-08-25	NP	DSTX - Distillate International Fundamental Stability & Value ETF		189.800	7,11	331	5,77
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF		15.735	24,88	27	-7,14
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		195.300	-6,51	340	-7,61
2025-08-21	NP	MXINX - Great-West International Index Fund Investor Class		358.600	0,00	626	-0,64
2025-07-22	NP	GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF		44.062	0,00	72	-6,49
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		611.400	7,08	1.047	172,66
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		15.300	-50,32	27	-51,85
2025-07-29	NP	GIMFX - GMO Implementation Fund		2.379.677	11,20	3.899	3,18
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		911.000	-2,67	1.498	-9,16
2025-06-26	NP	UGOFX - Global Managed Volatility Fund Institutional Shares		106.200		182
2025-05-30	NP	SVTAX - Simt Global Managed Volatility Fund Class F		106.900	-97,31	188	-91,92
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		1.936.400	-51,31	3.183	-54,68
2025-03-28	NP	IQSI - IQ Candriam ESG International Equity ETF		52.627	30,30	118	126,92
2025-05-27	NP	FPA - First Trust Asia Pacific ex-Japan AlphaDEX Fund 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		79.300	-0,63	139	-20,11
2025-06-18	NP	RTIYX - Multifactor International Equity Fund Class Y		52.300	-19,79	90	-39,04
2025-08-18	NP	PACIFIC SELECT FUND - International Small-Cap Portfolio Class I		792.900	-10,35	1.384	-10,89
2025-06-26	NP	DIHRX - International High Relative Profitability 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		378.300	0,00	648	-23,49
2025-08-26	NP	PENN SERIES FUNDS INC - Developed International Index Fund		11.200	0,00	20	0,00
2025-06-24	NP	SICNX - Schwab International Core Equity Fund 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		519.800	-85,93	890	-89,24
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		3.000	114,29	5	150,00
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1		74.100	1,23	129	0,78
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio		235.900	0,90	412	0,24
2025-07-28	NP	VCSOX - International Socially Responsible Fund		113.000	7,21	186	0,00
2025-05-28	NP	LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares		57.500	-6,05	100	-25,37
2025-06-26	NP	DFALX - Large Cap International 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		1.504.200	0,00	2.577	-23,52
2025-08-28	NP	SEIE - SEI Select International Equity ETF		549.500	-35,01	958	-35,77
2025-07-22	NP	GSID - Goldman Sachs MarketBeta International Equity ETF		119.468	-3,55	196	-10,09
2025-06-26	NP	AMTAX - AB All Market Real Return Portfolio Class A		106.700	-6,07	183	-28,35
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		1.817.300	11,89	3.113	-14,43
2025-07-23	NP	DBEF - Xtrackers MSCI EAFE Hedged Equity ETF		1.137.100	2,82	1.869	-4,01
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		3.100		5
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		1.642.936	5,51	2.814	-19,30
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class		155.900	0,00	272	-0,37
2025-08-28	NP	UIVM - VictoryShares USAA MSCI International Value Momentum ETF		487.600	27,98	852	26,64
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio		110.000	-15,25	188	-35,17
2025-07-25	NP	PIIOX - International Equity Index Fund R-3		152.100	-7,03	249	-13,54
2025-05-22	NP	AIMOX - AQR International Momentum Style Fund Class I		153.800	7,93	270	-13,50
2025-06-18	NP	RGEAX - Global Equity Fund Class A		458.830	-19,47	787	-38,32
2025-08-28	NP	QCSTRX - Stock Account Class R1		6.914.300	6,71	12.066	6,11
2025-06-26	NP	FDEM - Fidelity Targeted Emerging Markets Factor ETF 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		97.600	0,10	167	-24,20
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		408.700	-10,16	712	-11,22
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		4.835.000	0,00	8.282	-23,51
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class		70.400	10,87	123	9,91
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A		35.000	4,79	61	5,17
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A		2.077.000	26,45	3.625	25,75
2025-06-26	NP	FHLFX - Fidelity Series 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		87.000	9,43	149	-16,29
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		5.273.296	3,29	9.033	-21,00
2025-08-26	NP	FLCH - Franklin FTSE China ETF		174.800	6,59	305	5,19
2025-04-01	NP	TCELX - T. Rowe Price China Evolution Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		290.700	-3,96	651	10,71
2025-08-25	NP	MCSMX - MATTHEWS CHINA SMALL COMPANIES FUND Investor Class Shares		519.600	-38,84	907	-39,24
2025-08-26	NP	DIEM - Franklin LibertyQ Emerging Markets ETF		15.600		27
2025-08-26	NP	IIIAX - Voya International Index Portfolio Class ADV		163.800	-4,71	286	-5,32
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio		191.300	0,00	334	-0,60
2025-06-27	NP	HAOSX - Harbor Overseas Fund Institutional Class		52.300	0,00	90	-23,93
2025-05-27	NP	DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class		0	-100,00	0	-100,00
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	-271.600	-216,57	-474	-215,93
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		70.500	0,00	120	-24,05
2025-07-25	NP	URTH - iShares MSCI World 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		162.100	6,30	266	-1,49
2025-08-27	NP	OAIEX - Optimum International Fund Class A		510.800	0,00	892	-0,56
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 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		718.400	0,00	1.231	-23,51
2025-06-26	NP	DFIC - Dimensional International Core Equity 2 ETF		1.652.700	9,58	2.823	-16,85
2025-08-26	NP	BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A 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		1.646.500	0,14	2.873	-0,42
2025-08-26	NP	FLAX - Franklin FTSE Asia ex Japan ETF		9.600	0,00	17	0,00
2025-08-26	NP	TQGEX - T. Rowe Price QM Global Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		56.200	27,44	98	27,27
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A		1.720.100	-26,32	2.818	-31,77
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		13.400	31,37	23	228,57
2025-06-26	NP	LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares		143.600	0,00	246	-23,68
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		888.200	-12,94	1.550	-13,46
2025-08-20	NP	AQGNX - AQR Global Equity Fund Class N		281.900	98,66	492	97,19
2025-06-26	NP	IPAC - iShares Core MSCI Pacific 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		743.600	0,27	1.274	-23,31
2025-03-27	NP	ASGCX - Allspring Global Long/Short Equity Fund Class C		2.150.800		4.817
2025-06-26	NP	DFAI - Dimensional International Core Equity Market ETF		1.279.400	3,79	2.185	-21,23
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		27.530	-11,19	48	-11,11
2025-05-30	NP	GMWEX - GuideMark(R) World ex-US Fund Service Shares		23.012	0,00	40	-20,00
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		1.050.700	-2,87	1.800	-25,72
2025-07-29	NP	RBB FUND, INC. - Aquarius International Fund		26.600		44
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1		13.400	9,84	23	9,52
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI		290.100	109,31	475	94,67
2025-06-26	NP	DXIV - Dimensional International Vector Equity ETF		16.800	7,69	29	-20,00
2025-03-26	NP	BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K 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		1.600	0,00	4	0,00
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		4.900		9
2025-08-25	NP	LGFEX - QS International Equity Fund Class FI		632.000	0,91	1.103	0,27
2025-07-25	NP	EPP - iShares MSCI Pacific 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		2.401.400	-8,71	3.934	-15,29
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth 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		510.900	0,00	875	-23,51
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		563.200	18,12	965	-9,65
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service		15.600	0,00	27	0,00
2025-06-26	NP	GLOF - iShares Edge MSCI Multifactor 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		82.700	5,48	142	-19,43
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		299.722	-9,42	523	-9,83
2025-06-25	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares		45.300	-4,03	77	-26,67
2025-08-26	NP	FDT - First Trust Developed Markets ex-US AlphaDEX Fund 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		823.000	155,75	1.437	134,26
2025-06-24	NP	JPEM - JPMorgan Diversified Return Emerging Markets Equity ETF		483.400	0,00	828	-23,48
2025-04-24	NP	BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A 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		54.600	-48,20	96	-49,21
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		5.000	0,00	9	0,00
2025-04-01	NP	PRIDX - T. Rowe Price International Discovery Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6.286.600	-7,59	14.079	6,52
2025-08-27	NP	Advanced Series Trust - Ast International Growth Portfolio		262.500	0,00	458	-0,43
2025-07-28	NP	AVDEX - Avantis International 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		111.100	0,00	182	-7,14
2025-06-25	NP	PIEQX - T. Rowe Price International Equity Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		191.500	6,80	328	-18,20
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class		361.800	0,00	631	-0,47
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A		854.200	-3,88	1.463	-26,48
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF		91.400	5,18	156	-20,00
2025-06-25	NP	GCIIX - Goldman Sachs International Equity Insights Fund Institutional		3.778.300	26,82	6.472	-3,00
2025-07-29	NP	FUSIX - Strategic Advisers Fidelity 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		0	-100,00	0	-100,00
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A		51.937	-17,48	89	-36,88
2025-05-22	NP	MCDFX - MATTHEWS CHINA DIVIDEND FUND Investor Class Shares		0	-100,00	0	-100,00
2025-05-30	NP	WLCTX - Wilshire International Equity Fund Investment Class		15.000	-35,62	26	-49,02
2025-06-25	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6		5.800	0,00	10	-25,00
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	-12.300	-165,08	-21	-163,64
2025-08-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		113.900		199
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund		144.100	-0,41	251	-0,79
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3		27.200	0,00	46	-23,33
2025-08-26	NP	GIEYX - INTERNATIONAL EQUITY FUND Institutional		590.400	178,10	1.030	176,88
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class		1.198.400	9,06	2.091	8,45
2025-08-29	NP	JVANX - International Equity Index Trust NAV		90.700	0,00	158	-0,63
2025-06-18	NP	GIIAX - Nationwide International Index Fund Class A		111.700	-12,73	192	-33,22
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		924.000	-3,51	1.583	-26,21
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF		883.700	3,54	1.509	-21,41
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		32.721.798	0,61	56.051	-23,04
2025-08-28	NP	QWLD - SPDR MSCI World 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		8.900	7,23	16	7,14
2025-03-31	NP	DAACX - Diversified Equity Fund		3.400		8
2025-07-28	NP	VCIEX - International Equities Index Fund		284.000	15,45	467	7,62
2025-07-28	NP	AVDE - Avantis International 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		3.673.000	9,12	6.018	1,26
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		70.500	0,00	123	0,00
2025-05-22	NP	RODM - Hartford Multifactor Developed Markets (ex-US) ETF		4.893.500	32,15	8.629	6,31
2025-08-26	NP	NOIGX - Northern International Equity Fund		70.400	1,00	123	1,65
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		22.700	1,34	39	-24,00
2025-06-26	NP	IMTM - iShares Edge MSCI Intl Momentum Factor 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		1.066.500	9,15	1.827	-16,54
2025-08-27	NP	Jnl Series Trust - Jnl/lazard Emerging Markets Fund (a)		566.400	-67,30	994	-67,37
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		38.063	-9,01	66	-9,59
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		1.146.609	1,98	1.964	-21,97
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	-619.600	-307,36	-1.081	-306,30
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		2.089.976	72,59	3.647	71,62
2025-04-01	NP	RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		29.800	-24,56	67	-13,16
2025-08-27	NP	JNL SERIES TRUST - JNL Multi-Manager International Small Cap Fund (A)		2.193.700	13,74	3.851	13,54
2025-06-26	NP	IVLU - iShares Edge MSCI Intl Value Factor 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		650.600	0,77	1.114	-22,91
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		65.543	-17,60	112	-37,08
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		14.814	-26,51	25	-44,44
2025-07-23	NP	HDEF - Xtrackers MSCI EAFE High Dividend Yield Equity ETF		1.674.133		2.752
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A		743.200	13,38	1.273	-13,22
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		36.071.222	1,28	61.789	-22,53
2025-03-28	NP	PIZ - Invesco DWA Developed 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		629.075	17,63	1.413	35,51
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		3.751.800	51,72	6.551	50,96
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares		23.400	-48,46	41	-50,00
2025-06-25	NP	BKIE - BNY Mellon International Equity ETF		76.300	-21,18	130	-40,09
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF		16.100	9,52	26	4,00
2025-07-29	NP	SSAIX - State Street International Stock Selection Fund Class N		83.700	-86,48	138	-87,47
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		3.295.800	0,64	5.646	-23,02
2025-06-26	NP	FEMVX - Fidelity SAI Emerging Markets Value 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		11.167.400	6,70	19.129	-18,39
2025-06-26	NP	FISMX - Fidelity International Small Cap 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		8.000.000	0,00	13.704	-23,51
2025-07-25	NP	AQLT - iShares MSCI Global Quality Factor ETF		23.100	1,32	38	-7,50
2025-08-26	NP	EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K		161.500	-0,62	282	-1,06
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		24.000	0,00	42	-2,38
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		17.145	-7,27	30	-9,37
2025-08-27	NP	FAIEX - PFM Multi-Manager International Equity Fund Institutional Class		172.100	0,00	301	0,00
2025-07-29	NP	SGMAX - SIIT Global Managed Volatility Fund Class A		0	-100,00	0	-100,00
2025-06-25	NP	VWID - Virtus WMC Global Factor Opportunities ETF		22.844		39
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1		26.900	0,00	46	-25,00
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		10.644	-2,67	19	-5,26
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - International Vector 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		1.009.700	0,00	1.730	-23,53
2025-08-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I		9.400	0,00	16	0,00
2025-07-24	NP	FSPSX - Fidelity 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		8.449.800	3,46	13.889	-3,68
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB		252.500	0,00	441	-0,23
2025-08-26	NP	AOPAX - AllianzGI International Small-Cap Fund Class A		358.300	0,00	626	-0,48
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		51.000	-18,40	89	-18,35
2025-06-25	NP	IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I		360.900	130,02	618	76,07
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class		40.900	0,00	70	-23,08
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		2.014.100	-11,53	3.515	-12,04
2025-07-29	NP	GMOIX - GMO International Equity Fund Class III		3.800.922	0,00	6.227	-7,20
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock International Index 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		32.800	0,00	57	0,00
2025-07-25	NP	CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class		1.939.500	0,00	3.178	-7,21
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional		142.900	0,00	249	-0,40
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1		17.100	0,00	29	-23,68
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I		2.600	0,00	5	0,00
2025-06-30	NP	ECOW - Pacer Emerging Markets Cash Cows 100 ETF		681.093	-8,65	1.163	-30,54
2025-08-27	NP	Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A		218.000	0,00	380	0,00
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		357.300	0,00	624	-0,64
2025-03-21	NP	PASIX - PACE Alternative Strategies Investments Class A		274.300	-62,43	614	20,87
2025-05-22	NP	RODE - Hartford Multifactor Diversified International ETF		42.600	5,19	75	-14,77
2025-06-24	NP	JIESX - JPMorgan International Value Fund Class I		1.221.600	8,26	2.093	-17,21
2025-08-15	NP	MBEQX - M International Equity Fund		23.500	0,00	41	0,00
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund		66.200	22,82	116	22,34
2025-06-26	NP	IDEV - iShares Core MSCI International Developed 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		2.407.300	8,12	4.124	-17,31
2025-05-27	NP	CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class		800		1
2025-03-26	NP	BLACKROCK FUNDS - BlackRock Advantage ESG International Equity 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		5.700	-45,19	13	-40,00
2025-06-25	NP	VVIFX - Voya VACS Series EME Fund		460.800	155,29	789	95,30
2025-06-27	NP	SPWO - SP Funds S&P World (ex-US) ETF		25.839	49,84	44	15,79
2025-03-31	NP	TOVIX - American Beacon Tocqueville International Value Fund Institutional Class		436.059	-27,70	979	-16,41
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB		79.100	0,00	138	0,00
2025-07-29	NP	SSEAX - SIIT Screened World Equity Ex-US Fund - Class A		33.200	-39,86	54	-44,33
2025-08-26	NP	SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class		197.600	0,00	345	-0,58
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		1.205.200	34,25	2.103	33,52
2025-07-25	NP	EWS - iShares MSCI Singapore 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		11.850.000	-11,45	19.414	-17,84
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund		1.400		2
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class		73.800	0,00	129	-0,78
2025-06-26	NP	Thrivent Core Funds - Thrivent Core International Equity Fund		818.900	13,41	1.403	-13,30
2025-08-28	NP	QEFA - SPDR MSCI EAFE 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		142.000	-5,59	248	-6,79
2025-07-28	NP	AVIV - Avantis International Large Cap 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		683.400	50,86	1.120	40,05
2025-06-26	NP	SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A		3.057.800	-0,03	5.238	-23,55
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		5.106.200	-26,47	8.911	-26,90
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		446.800	0,40	732	-6,88
2025-06-25	NP	CFIPX - QS Global Equity Fund Class A		911.500	0,00	1.561	-23,52
2025-07-28	NP	AVDVX - Avantis International Small Cap Value 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		754.500	0,00	1.236	-7,21
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y		1.442.900	0,00	2.522	0,08
2025-08-27	NP	JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)		243.000	-8,44	427	-8,58
2025-07-28	NP	TIEUX - International Equity Fund		67.800	0,00	111	-6,72
2025-06-24	NP	BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF		299.500	0,00	513	-23,43
2025-06-26	NP	INTF - iShares Edge MSCI Multifactor Intl 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		2.355.000	44,36	4.034	10,43
2025-05-22	NP	AQRNX - AQR Multi-Asset Fund Class N		154.400	0,00	271	-19,88
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund		326.200	-31,86	569	-32,26
2025-05-28	NP	IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares		87.000	16,00	152	-7,93
2025-06-26	NP	EFG - iShares MSCI EAFE Growth 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		3.708.600	-24,76	6.353	-42,45
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2		155.500	-18,11	272	-18,13
2025-05-16	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I		286.300	0,00	500	-20,41
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		1.337.900	9,18	2.332	7,92
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV		348.200	-11,53	570	-17,87
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3		91.400	-20,87	205	-8,93
2025-06-26	NP	TOK - iShares MSCI Kokusai 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		8.000	0,00	14	-23,53
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		688.600	0,00	1.200	-0,66
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		149.400	0,00	261	-0,76
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		3.346.594	10,08	5.502	2,55
2025-07-29	NP	Voya Infrastructure, Industrials & Materials Fund		235.000	166,14	385	148,39
2025-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class		0	-100,00	0	-100,00
2025-06-26	NP	DIHP - Dimensional International High Profitability ETF		1.385.400	17,02	2.366	-11,19
2025-06-26	NP	IQLT - iShares Edge MSCI Intl Quality Factor 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		3.768.700	31,36	6.456	0,48
2025-08-19	NP	RIFCX - International Developed Markets Fund		82.400	14,92	144	193,88
2025-06-26	NP	IEFA - iShares Core MSCI EAFE 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		17.243.200	3,64	29.537	-20,73
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		1.267	-9,76	2	0,00
2025-06-24	NP	SWISX - Schwab International Index Fund 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		1.637.000	6,68	2.804	-18,39
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		359.800		616
2025-05-29	NP	OBOR - KraneShares MSCI One Belt One Road Index ETF		16.100	8,05	28	-12,50
2025-08-26	NP	NOINX - Northern International Equity Index Fund		739.300	0,00	1.292	0,16
2025-08-28	NP	STATE STREET MASTER FUNDS - State Street International Developed Equity 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		549.600	0,00	958	-0,73
2025-03-25	NP	PEAPX - International Emerging Markets Fund R-3		6.048.200	5,04	13.545	21,08
2025-08-27	NP	TDI - Touchstone Dynamic International ETF		107.988	-2,80	189	-3,59
2025-06-26	NP	DFIEX - International 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		5.368.400	-2,30	9.196	-25,27
2025-08-28	NP	EFAX - SPDR MSCI EAFE 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		54.400	2,64	95	1,08
2025-08-27	NP	Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B		84.700	10,86	148	11,28
2025-06-26	NP	FIONX - Fidelity SAI 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		1.040.700	-24,29	1.783	-42,11
2025-05-28	NP	BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A 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		106.300	-68,17	187	-74,52
2025-08-22	NP	FENI - Fidelity Enhanced International ETF		4.397.600	87,68	7.678	85,77
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		24.000	0,00	42	0,00
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares		99.200	-9,16	173	-9,42
2025-06-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class		4.095.900	-2,84	7.016	-25,68
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class		186.200	0,00	325	-0,61
2025-08-29	NP	PQIIX - PIMCO Dividend and Income Fund Institutional Class		76.100		133
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y		116.500	0,00	204	0,00
2025-07-29	NP	Voya Asia Pacific High Dividend Equity Income Fund		122.300	-68,98	200	-21,87
2025-08-28	NP	CIISX - Causeway International Small Cap Fund Institutional Class		1.616.400	-4,36	2.821	-4,92
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		23.800	0,00	39	-4,88
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III		1.148.899	19,57	1.882	10,97
2025-06-24	NP	JIVE - JPMorgan International Value ETF		195.200	52,50	334	16,78
2025-07-28	NP	VGLSX - Global Strategy Fund		42.600	0,00	70	-6,67
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		476.000	8,65	815	-16,92
2025-07-25	NP	ABWAX - AB All Market Total Return Portfolio Class A		205.200		336
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		4.970.900	-11,40	8.675	-11,90
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		271.700	3,94	465	-20,51
2025-06-26	NP	Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K		1.480.500		2.536
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		33.472	0,00	55	-8,47
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I		2.395.700	0,00	4.180	-0,05
2025-05-28	NP	MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio		286.000	-48,49	502	-58,70
2025-04-29	NP	SMQFX - Siit Emerging Markets Equity Fund - Class A		571.700	-16,86	1.011	-18,20
2025-07-25	NP	UGIEX - Global Equity Income Fund Shares		327.800	45,82	537	35,26
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		5.400		9
2025-05-30	NP	JOMEX - JOHCM Emerging Markets Small Mid Cap Equity Fund Class Z Shares		226.400	-20,73	397	-36,48
2025-06-26	NP	FEMSX - Fidelity Series Emerging Markets Opportunities 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		22.344.300	-14,12	38.275	-34,31
2025-04-22	NP	GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF		358.910	-0,96	633	-2,76
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1		130.600	14,06	223	-13,28
2025-07-24	NP	Blackrock Funds - Blackrock Advantage International Fund Institutional Class 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		1.043.900	-53,35	1.710	-56,71
2025-06-25	NP	PRIJX - T. Rowe Price Emerging Markets Discovery Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19.209.500	-28,76	32.905	-45,51
2025-06-26	NP	EFA - iShares MSCI EAFE 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		8.722.800	2,40	14.942	-21,68
2025-06-26	NP	TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class		3.123.600	-5,84	5.351	-27,98
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		487.400	4,17	835	-20,34
2025-08-25	NP	MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I		68.200	-70,05	119	-70,03
2025-08-28	NP	SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)		550.216	-41,60	959	-42,01

US:YSHLF
SG:SO7
DE:B8O	1,98 €

BS6 - Yangzijiang Shipbuilding (Holdings) Ltd. Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti (SGX)

Statistiche di base

Proprietà istituzionale e azionisti

Indice del sentiment dei fondi

Depositi 13F e NPORT

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