BCVVF - BOC Aviation Limited Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (OTCPK)

Mga Batayang Estadistika

Pemilik Institusional	138 total, 138 long only, 0 short only, 0 long/short - change of 6.98% MRQ
Alokasi Portofolio Rata-rata	0.2416 % - change of 5.85% MRQ
Jumlah Saham Beredar	shares (source: Capital IQ)

Saham Institusional (Jangka Panjang)	26,264,504 - 3.78% (ex 13D/G) - change of 0.59MM shares 2.28% MRQ
Nilai Institusional (Jangka Panjang)	$ 205,373 USD ($1000)

Kepemilikan Institusional dan Pemegang Saham

BOC Aviation Limited (US:BCVVF) memiliki 138 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 26,264,504 saham. Pemegang saham terbesar meliputi VGTSX - Vanguard Total International Stock Index Fund Investor Shares, PRIDX - T. Rowe Price International Discovery Fund, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEMG - iShares Core MSCI Emerging Markets ETF, DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class, ILOW - AB International Low Volatility Equity ETF, AVEM - Avantis Emerging Markets Equity ETF, FGD - First Trust Dow Jones Global Select Dividend Index Fund, Dfa Investment Trust Co - The Emerging Markets Small Cap Series, and Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund .

Struktur kepemilikan institusional BOC Aviation Limited (OTCPK:BCVVF) 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%.

BCVVF / BOC Aviation Limited Institutional Ownership

Skor Sentimen Dana

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

Frekuensi Pembaruan: Setiap Hari

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

Lihat Saham dengan Peringkat Tertinggi

Rasio Put/Call Institusional

Selain melaporkan isu ekuitas dan utang standar, institusi dengan aset di bawah manajemen lebih dari 100 juta dolar AS juga harus mengungkapkan kepemilikan opsi put dan call mereka. Karena opsi put umumnya menunjukkan sentimen negatif, dan opsi call menunjukkan sentimen positif, kita dapat mengetahui sentimen institusional secara keseluruhan dengan memplot rasio put terhadap call. Grafik di sebelah kanan memplot rasio put/call historis untuk instrumen ini.

Menggunakan Rasio Put/Call sebagai indikator sentimen investor mengatasi salah satu kekurangan utama dari penggunaan total kepemilikan institusional, yaitu sejumlah besar aset yang dikelola diinvestasikan secara pasif untuk melacak indeks. Dana yang dikelola secara pasif biasanya tidak membeli opsi, sehingga indikator rasio put/call lebih akurat dalam melacak sentimen dana yang dikelola secara aktif.

BCVVF / BOC Aviation Limited Historical Put/Call Ratio

Pengajuan 13F dan NPORT

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

Tingkatkan untuk membuka data premium dan mengekspor ke Excel Premium Registration Required .

Tanggal File	Sumber	Investor	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-07-28	NP	VIOPX - International Opportunities Fund	52,868	-47.30	428	-44.83
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y	148,100		1,228
2025-05-22	NP	MCHS - Matthews China Discovery Active ETF	3,000	0.00	23	0.00
2025-06-25	NP	HFXI - IQ 50 Percent Hedged FTSE International ETF	7,428		56
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB	87,300	-1.80	723	4.18
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	84,600	-28.31	683	-25.03
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	2,924,736	0.48	21,919	-0.10
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV	29,021	10.26	234	15.27
2025-06-25	NP	BKEM - BNY Mellon Emerging Markets Equity ETF	1,800	-33.33	14	-35.00
2025-06-26	NP	DVYA - iShares Asia/Pacific Dividend 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	56,600	-24.03	424	-32.27
2025-08-25	NP	MCDFX - MATTHEWS CHINA DIVIDEND FUND Investor Class Shares	223,300	-10.86	1,851	-5.42
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF	1,235	2.32	10	0.00
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	70,100	0.00	525	-0.57
2025-05-22	NP	RNEM - Emerging Markets Equity Select 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	4,100	0.00	32	3.23
2025-06-26	NP	DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF	34,500	3.92	259	4.02
2025-07-25	NP	ILOW - AB International Low Volatility Equity ETF	1,163,100	0.00	9,411	4.96
2025-06-25	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	2,020,600	-7.68	15,143	-8.21
2025-05-27	NP	FEM - First Trust Emerging Markets 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	436,243	-5.77	3,408	-5.25
2025-08-26	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	31,130	33.41	258	74.83
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	78,100	3.72	585	3.17
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	22,000	0.00	165	0.00
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund	303,100	-17.70	2,513	-12.65
2025-04-18	NP	AECHX - Emerging Markets Small Cap Fund C Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	15,200	-28.30	117	-28.66
2025-08-26	NP	NMIEX - Active M International Equity Fund	56,600		469
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	11,100	-5.93	92	0.00
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	85,100	-18.56	689	-14.75
2025-08-27	NP	Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B	214,500	176.77	1,778	193.40
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	248,009	299.56	2,054	423.72
2025-07-25	NP	EEMV - iShares Edge MSCI Min Vol Emerging Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	267,300	0.00	2,159	4.55
2025-06-25	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	94,300	-6.82	707	-7.35
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	53,900	15.42	404	14.49
2025-07-22	NP	GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF	3,459	0.00	28	3.85
2025-07-29	NP	Voya Infrastructure, Industrials & Materials Fund	71,400	0.00	577	4.54
2025-06-24	NP	MYINX - MainStay MacKay International Opportunities Fund Investor Class	71,151		537
2025-06-26	NP	Dfa Investment Trust Co - The Emerging Markets Small Cap Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	581,700	-6.66	4,359	-7.20
2025-07-25	NP	EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF	1,792	-14.34	14	-12.50
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	35,200	7.32	284	12.25
2025-07-29	NP	Voya Asia Pacific High Dividend Equity Income Fund	40,300	-4.95	325	-0.61
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	45,100	0.00	374	5.97
2025-08-21	NP	LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares	67,300	168.13	558	184.18
2025-08-28	NP	DODEX - Dodge & Cox Emerging Markets Stock Fund	146,300	53.19	1,211	62.12
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I	4,100	0.00	33	6.45
2025-07-25	NP	LDEM - iShares ESG MSCI EM Leaders ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1,500	0.00	12	9.09
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	103,800	0.00	778	-0.64
2025-06-25	NP	EQIAX - Wells Fargo Emerging Markets Equity Income Fund Class A	257,500	-5.05	1,930	-5.63
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	545,500	0.00	4,088	-0.58
2025-08-26	NP	FLAX - Franklin FTSE Asia ex Japan ETF	600	0.00	5	0.00
2025-05-22	NP	MCSMX - MATTHEWS CHINA SMALL COMPANIES FUND Investor Class Shares	97,600	0.00	763	0.93
2025-08-29	NP	EMMF - WisdomTree Emerging Markets Multifactor Fund N/A	81,800	23.56	677	31.20
2025-04-24	NP	NGCAX - Columbia Greater China Fund Class A	36,600		283
2025-06-27	NP	HAISX - Harbor International Small Cap Fund Institutional Class	396,808	-8.02	2,974	-8.55
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund	10,700	0.00	89	6.02
2025-08-29	NP	JVANX - International Equity Index Trust NAV	7,400	0.00	61	7.02
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	140,400	5.56	1,052	4.99
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	900	0.00	7	0.00
2025-06-27	NP	HAINX - Harbor International Fund Institutional Class	260,700	-26.15	1,954	-26.58
2025-06-30	NP	VPACX - Vanguard Pacific Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	249,125	-0.48	1,867	-1.01
2025-08-25	NP	FGD - First Trust Dow Jones Global Select Dividend Index 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	828,236	22.70	6,858	30.06
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	454,600	4.08	3,764	10.48
2025-06-30	NP	VINEX - Vanguard International Explorer 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	240,757	-34.75	1,804	-35.13
2025-08-28	NP	QCSTRX - Stock Account Class R1	146,006	-24.16	1,211	-19.49
2025-03-26	NP	SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	10,300	-50.00	78	-51.87
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	55,200	-0.90	414	-1.43
2025-06-18	NP	NWXSX - Nationwide International Small Cap Fund Class A	83,471	-59.66	630	-59.50
2025-08-26	NP	ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A	3,900	-59.79	32	-57.33
2025-07-23	NP	DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF	1,785	-5.56	14	0.00
2025-07-22	NP	GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF	2,663	-4.17	22	0.00
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	856,600	22.34	6,918	27.88
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	1,840,800	1.27	14,866	5.87
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	26,900	0.00	217	4.83
2025-07-29	NP	RBB FUND, INC. - Aquarius International Fund	6,200		50
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	44,800	0.00	336	-0.59
2025-08-26	NP	DIEM - Franklin LibertyQ Emerging Markets ETF	1,200	20.00	10	28.57
2025-08-29	NP	MPLAX - Praxis International Index Fund Class A	135,400	0.00	1,123	6.25
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	34,900	0.00	262	-0.76
2025-07-22	NP	GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF	126,741	4.04	1,026	9.16
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	223,900	5.07	1,682	5.19
2025-07-30	NP	FGOMX - Strategic Advisers Fidelity 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	56,800	-70.39	460	-69.01
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1	2,500	0.00	19	0.00
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	445,400	-0.56	3,597	3.93
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	1,428,500	7.77	10,706	7.15
2025-06-25	NP	ACBEX - Allspring Managed Account CoreBuilder Shares Series EM CoreBuilder Shares Series EM	9,200	2.22	69	1.49
2025-08-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	900	-66.67	7	-66.67
2025-08-26	NP	WCQGX - WCM China Quality Growth Fund Investor Class Shares	4,600	-6.12	38	0.00
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio	12,300	0.00	102	5.21
2025-06-26	NP	TWOEX - TCW White Oak Emerging Markets Equity Fund Class I	8,450		63
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	185,500	-12.99	1,390	-13.50
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	5,100	0.00	38	0.00
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	82,700	-3.50	620	-4.18
2025-06-24	NP	JEMA - JPMorgan Emerging Markets Equity Core ETF	25,100	-36.62	188	-36.91
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	84,100	0.00	632	0.16
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	10,800	1.89	87	7.41
2025-03-26	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	4,700	0.00	35	-2.78
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	288,000	0.00	2,158	-0.55
2025-03-31	NP	JHEM - John Hancock Multifactor Emerging Markets ETF	9,900	0.00	74	-2.63
2025-08-27	NP	QCGLRX - Global Equities Account Class R1	47,398	-12.71	393	-7.55
2025-04-18	NP	QINT - American Century Quality Diversified International 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	42,700		330
2025-04-24	NP	FNDC - Schwab Fundamental International Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	56,363	-50.51	435	-50.68
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	408,499	1.86	3,305	6.92
2025-08-28	NP	SSKEX - State Street Emerging Markets Equity Index Fund Class K This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	13,600	-11.11	113	-5.88
2025-08-26	NP	FCA - First Trust China 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	138,545	-9.36	1,147	-3.94
2025-06-26	NP	DFEV - Dimensional Emerging Markets Value ETF	78,300	10.13	588	10.32
2025-06-27	NP	HAIDX - Harbor Diversified International All Cap Fund Institutional Class	331,300	-36.37	2,483	-36.76
2025-06-30	NP	PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	12,642	-41.97	95	-42.68
2025-06-25	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	9,400	0.00	70	0.00
2025-03-31	NP	VMMSX - Vanguard Emerging Markets Select Stock 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	46,819	-48.06	353	-49.64
2025-06-18	NP	Putnam ETF Trust - Putnam PanAgora ESG Emerging Markets Equity ETF -	10,100	13.48	76	13.64
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	83,000	0.00	622	-0.48
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	521,300	4.70	4,210	9.44
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	4,800	0.00	39	2.70
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF	169,700	0.00	1,275	0.08
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	4,200	13.51	34	17.86
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	426,926	0.00	3,200	-0.59
2025-06-26	NP	DFEM - Dimensional Emerging Markets Core Equity 2 ETF	327,300	31.76	2,459	31.94
2025-03-27	NP	TEOOX - Transamerica Emerging Markets Opportunities R6	65,984	0.00	497	-2.93
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	44,500	0.00	368	6.05
2025-08-21	NP	MXENX - Great-West Emerging Markets Equity Fund Institutional Class	206,300	130.25	1,711	144.29
2025-07-25	NP	DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF	2,061	26.91	17	33.33
2025-06-26	NP	FNIDX - Fidelity International Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	7,400	0.00	56	0.00
2025-05-20	NP	FLHK - Franklin FTSE Hong Kong ETF	7,000	0.00	55	0.00
2025-07-29	NP	Voya Emerging Markets High Dividend Equity Fund	52,300	0.00	422	4.46
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	1,868,767	1.68	15,495	7.91
2025-08-27	NP	JNL SERIES TRUST - JNL/WCM China Quality Growth Fund (I)	22,500	-20.21	187	-15.45
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	97,186	1.89	730	1.96
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class	5,700	-18.57	47	-12.96
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	380,800	0.00	2,860	0.14
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	121,900	0.00	914	-0.54
2025-08-26	NP	DRESX - Driehaus Emerging Markets Small Cap Growth Fund	230,200		1,909
2025-08-27	NP	JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)	20,200	0.00	168	6.37
2025-07-25	NP	EMXF - iShares ESG Advanced MSCI EM ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	5,100	4.08	41	10.81
2025-08-18	NP	PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P	500	-28.57	4	-20.00
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	2,200	-4.35	18	5.88
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	111,900	-23.15	840	-23.08
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	2,200	-12.00	17	-10.53
2025-07-28	NP	AVSE - Avantis Responsible Emerging Markets Equity ETF	9,600	9.09	78	14.93
2025-06-24	NP	BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF	26,500	0.00	199	-0.50
2025-06-26	NP	DFAE - Dimensional Emerging Core Equity Market ETF	209,700	6.12	1,575	6.28
2025-05-27	NP	Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A	154,500	-11.66	1,209	-11.04

HK:2588	HK$ 70.00
DE:8BO	€ 7.50