HK:573 / Tao Heung Holdings Limited - Participation institutionnelle - Acheteurs

Tao Heung Holdings Limited
HK ˙ SEHK ˙ FR0006174348
0,32 HKD ↓ -0,02 (-4,48%)
2025-09-08
PRIX DE L'ACTION
Participation institutionnelle et des fonds - Acheteurs

Les principaux détenteurs qui ont ouvert de nouvelles positions dans Tao Heung Holdings Limited comprennent HFQAX - Janus Henderson Global Equity Income Fund Class A, VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares, JAKWX - John Hancock Disciplined Value Global Long/Short Fund Class NAV, BPGIX - Boston Partners Global Equity Fund Institutional Class, MOTI - VanEck Vectors Morningstar International Moat ETF, JAKVX - John Hancock Disciplined Value Global Long/Short Fund Class R6, OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A, JDVI - John Hancock Disciplined Value International Select ETF, BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A, RINT - International Developed Equity Active ETF, BPGSX - Boston Partners Global Sustainability Fund Institutional Class, BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional, BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio, PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares, BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K, GAAVX - GMO Alternative Allocation Fund Class VI, et GIMFX - GMO Implementation Fund .

Cette page montre les changements dans la structure de participation en listant les institutions, les fonds et les principaux actionnaires qui ont augmenté leurs avoirs ou ouvert de nouvelles positions au cours de la dernière période de déclaration. Les lignes vertes indiquent les nouvelles positions. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
2025-08-28 NP SPDW - SPDR(R) Portfolio Developed World 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 232 114 2,76 7 885 15,67
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 234 635 25,35 8 009 41,04
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 96 224 95,30 3 288 122,01
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 1 174 24,76 37 27,59
2025-08-29 NP JAKWX - John Hancock Disciplined Value Global Long/Short Fund Class NAV 153 809 5 250
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 49 068 17,26 1 672 31,78
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 16 177 4,81 550 18,06
2025-08-21 NP MOTG - VanEck Vectors Morningstar Global Wide Moat ETF 10 024 97,25 341 120,78
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 6 841 2,61 232 15,42
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 211 7
2025-05-22 NP IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV 10 165 8,29 308 8,07
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 42 057 8,62 1 437 23,45
2025-08-26 NP IEV - iShares Europe 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 55 688 10,98 1 901 24,84
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 2 031 193 2,45 64 476 4,06
2025-07-29 NP WWJD - Inspire International ESG ETF 49 470 3,16 1 689 17,29
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 1 941 7,89 62 8,93
2025-07-29 NP BPGSX - Boston Partners Global Sustainability Fund Institutional Class 2 283 78
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 214 776 6 818
2025-08-28 NP VNGYX - Vontobel Global Equity Fund Y Shares 13 595 32,74 463 49,35
2025-08-26 NP FLEU - Franklin FTSE Europe Hedged ETF 2 100 94,44 71 121,88
2025-07-28 NP IMFL - Invesco International Developed Dynamic Multifactor 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 23 470 85,39 802 110,24
2025-06-26 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 51 2
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 4 928 30,92 167 47,79
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 136 232 9,09 4 655 23,97
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 16 060 14,03 507 15,49
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 17 899 7,57 611 22,44
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 71 936 19,91 2 283 21,82
2025-06-26 NP JDIBX - John Hancock Disciplined Value International Fund Class A 2 108 645 143,17 66 935 147,00
2025-08-29 NP DWMF - WisdomTree International Multifactor Fund N/A 5 624 4,81 191 18,63
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 15 604 8,91 538 24,25
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 395 329 0,83 12 549 2,42
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 1 932 24,89 62 27,08
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 618 310 1,86 21 114 15,50
2025-08-27 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 60 671 104,15 2 093 133,07
2025-07-28 NP NBIIX - Neuberger Berman International Equity Fund Institutional Class 421 578 32,07 14 399 49,99
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 83 022 152,52 2 834 184,15
2025-08-28 NP SEIE - SEI Select International Equity ETF 69 248 5,07 2 352 18,25
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 1 074 221 2,52 34 099 4,13
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 17 155 54,95 583 74,25
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -612 112 183,70 -20 893 219,16
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 7 910 36,78 269 54,02
2025-07-28 NP TWIEX - International Growth Fund Investor 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 901 010 42,77 30 790 62,23
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 2 949 27,06 101 42,86
2025-07-28 NP TIEUX - International Equity Fund 9 050 9,43 310 24,60
2025-07-28 NP NILTX - Neuberger Berman International Select Fund Trust Class 90 352 19,41 3 086 35,60
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 24 435 10,75 776 12,48
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -276 679 218,47 -9 444 258,37
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 8 215 292,12 280 344,44
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 626 036 3,14 19 872 4,77
2025-08-29 NP JAJJX - International Value Trust NAV 121 255 8,57 4 139 22,14
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30 549 184,92 970 189,25
2025-07-28 NP VCSOX - International Socially Responsible Fund 8 771 7,28 300 22,04
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 3 003 1,04 102 14,61
2025-06-26 NP FDEV - Fidelity Targeted International 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 12 260 273,78 389 331,11
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 217 239 6,87 6 885 8,10
2025-08-25 NP FICS - First Trust International Developed Capital Strength ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 139 171 24,37 4 744 39,73
2025-06-26 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 1 242 39
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 12 538 15,07 426 29,57
2025-06-25 NP SBIEX - ClearBridge International Value Fund Class A This fund is a listed as child fund of Clearbridge, 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 60 937 19,88 1 934 21,79
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 656 541 270,42 22 436 320,92
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 51 205 7,09 1 617 8,16
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 1 931 66
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 16 205 559
2025-05-27 NP FEUZ - First Trust Eurozone AlphaDEX ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 771 111,53 84 115,38
2025-06-26 NP JDVI - John Hancock Disciplined Value International Select ETF 21 652 686
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 278 41,84 9 80,00
2025-07-25 NP FNDF - Schwab Fundamental International Large 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 127 244 11,59 4 345 26,53
2025-07-29 NP GIMFX - GMO Implementation Fund Short -3 369 -115
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 212 6,00 7 16,67
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 391 381 31,55 12 424 33,62
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 1 567 3,98 54 20,00
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust International Developed Capital Strength Portfolio Class I 20 416 26,34 696 41,84
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 8 586 2,04 293 14,90
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 131 410 2,50 4 165 3,66
2025-08-25 NP DSTX - Distillate International Fundamental Stability & Value ETF 9 889 7,15 336 20,50
2025-08-28 NP TPIF - Timothy Plan International ETF 15 410 36,28 525 53,96
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 2 958 33,73 100 51,52
2025-06-26 NP IEUR - iShares Core MSCI Europe 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 138 952 29,06 4 411 31,09
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 3 931 90,00 134 114,52
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital 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 1 199 41
2025-04-28 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -2 703 -81
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 4 277 446 0,87 135 779 2,46
2025-08-29 NP EUDG - WisdomTree Europe Quality Dividend Growth Fund N/A 6 644 15,97 226 30,81
2025-08-29 NP OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A 22 062 749
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 2 793 1,42 89 2,33
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 1 847 7,76 63 23,53
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 2 622 37,57 83 38,98
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 2 178 1,02 74 13,85
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 201 398 1,78 6 874 14,51
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 194 274 3,61 6 167 5,24
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 60 600 1,31 1 924 16,62
2025-08-21 NP MOTI - VanEck Vectors Morningstar International Moat ETF 65 206 2 218
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 24 188 2,84 767 4,08
2025-07-24 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 5 869 201
2025-06-24 NP SFNNX - Schwab Fundamental International Large 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 26 248 8,52 833 10,33
2025-06-30 NP VEURX - Vanguard European 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 685 075 21,22 21 746 23,13
2025-08-20 NP RINT - International Developed Equity Active ETF 5 639 192
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 5 972 9,78 190 11,18
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 10 133 3,18 345 16,16
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 10 701 9,33 338 10,13
2025-08-21 NP LZIOX - Lazard International Equity Portfolio Open Shares 539 948 0,87 18 627 15,10
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 2 938 154 10,94 100 286 24,80
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 7 699 12,84 262 27,18
2025-06-24 NP IQDF - FlexShares International Quality Dividend 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 157 274 7,71 4 984 8,94
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 4 301 4,55 147 17,74
2025-06-24 NP IQDY - FlexShares International Quality Dividend Dynamic 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 15 488 4,76 491 5,83
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 32 821 0,44 1 037 1,47
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 9 440 322
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -2 354 28,21 -80 45,45
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 1 036 071 3,20 35 386 17,32
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 113 059 10,92 3 861 25,77
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 18 340 5,91 627 20,38
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 141 755 2,95 4 477 4,00
2025-05-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 4 931 1,73 150 1,36
2025-05-29 NP JAKVX - John Hancock Disciplined Value Global Long/Short Fund Class R6 57 448 1 743
2025-08-29 NP HFQAX - Janus Henderson Global Equity Income Fund Class A 629 813 21 468
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 215 314 10,81 6 835 12,55
2025-07-23 NP DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF 3 353 41,84 115 60,56
2025-08-29 NP CANTOR SELECT PORTFOLIOS TRUST - Cantor Fitzgerald International Equity Fund Institutional Class 13 300 48,77 454 67,53
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 706 0,71 24 14,29
2025-03-17 NP ABLG - TrimTabs All Cap International Free-Cash-Flow ETF 21 723 37,01 679 35,80
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 4 637 1,27 160 15,22
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 182 280 49,43 6 200 67,68
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 98 159 7,98 3 116 9,64
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 245 668 8,15 7 798 9,86
2025-05-22 NP IIFAX - Voya Balanced Income Portfolio Class ADV 909 41,37 28 42,11
2025-07-29 NP BPGIX - Boston Partners Global Equity Fund Institutional Class 98 059 3 351
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 3 185 44,38 109 63,64
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -44 644 122,41 -1 524 150,08
2025-06-26 NP DIHP - Dimensional International High Profitability ETF 292 021 12,09 9 255 13,38
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -41 152 310,29 -1 405 361,84
2025-08-26 NP NOINX - Northern International Equity Index Fund 98 110 5,35 3 385 20,21
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 29 009 0,90 990 13,53
2025-06-24 NP BBEU - JPMorgan BetaBuilders Europe ETF 118 603 5,54 3 765 7,18
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