2688 - ENN Energy Holdings Limited Ações - Preço das Ações, Propriedade Institucional, Acionistas (SEHK)

Estatísticas Básicas

Proprietários Institucionais	169 total, 169 long only, 0 short only, 0 long/short - change of -10.11% MRQ
Preço da Ação	71.60
Alocação Média no Portfólio	0.2986 % - change of -7.89% MRQ
Ações em Circulação	shares (source: Capital IQ)

Ações Institucionais (Longas)	96,060,444 - 8.64% (ex 13D/G) - change of -18.88MM shares -16.43% MRQ
Valor Institucional (Longa)	$ 776,429 USD ($1000)

Propriedade Institucional e Acionistas

ENN Energy Holdings Limited (HK:2688) tem 169 proprietários e acionistas institucionais que enviaram os formulários 13D/G ou 13F para a Comissão de Valores Mobiliários (SEC). Essas instituições possuem um total de 96,060,444 ações. Os maiores acionistas incluem VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares, IEMG - iShares Core MSCI Emerging Markets ETF, FEMSX - Fidelity Series Emerging Markets Opportunities Fund, IHOAX - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A, Cohen & Steers Infrastructure Fund Inc, JOEMX - JOHCM Emerging Markets Opportunities Fund Class Z Shares, DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class, AAAAX - DWS RREEF Real Assets Fund Class A, and MCHI - iShares MSCI China ETF .

ENN Energy Holdings Limited (SEHK:2688) a estrutura de propriedade institucional mostra as posições atuais na empresa por instituições e fundos, bem como as últimas mudanças no tamanho da posição. Os principais acionistas podem incluir investidores individuais, fundos mútuos, fundos de cobertura ou instituições. O Schedule 13D indica que o investidor possui (ou possuía) mais de 5% da empresa e pretende (ou pretendia) buscar ativamente uma mudança na estratégia de negócios. O Schedule 13G indica um investimento passivo de mais de 5%.

The share price as of December 16, 2025 is 71.60 / share. Previously, on December 17, 2024, the share price was 55.00 / share. This represents an increase of 30.18% over that period.

HK:2688 / ENN Energy Holdings Limited Institutional Ownership

Pontuação do Sentimento do Fundo

A Pontuação do Sentimento do Fundo (anteriormente conhecida como Pontuação de Acumulação de Propriedade) identifica as ações que estão sendo mais compradas pelos fundos. É o resultado de um modelo quantitativo sofisticado e multifatorial que identifica empresas com os maiores níveis de acumulação institucional. O modelo de pontuação utiliza uma combinação do aumento total em proprietários divulgados, as mudanças nas alocações de portfólio desses proprietários e outras métricas. O número varia de 0 a 100, com números mais altos indicando um nível maior de acumulação em relação aos seus pares, sendo 50 a média.

Frequência de Atualização: Diariamente

Veja o Explorador de Propriedade, que fornece uma lista das empresas com melhor classificação.

Veja as Ações de Maior Classificação

Arquivamentos 13F e NPORT

Detalhes sobre Formulários 13F são gratuitos. Detalhes sobre Formulários NP requerem uma assinatura premium. Linhas verdes indicam novas posições. Linhas vermelhas indicam posições fechadas. Clique no ícone de link para ver o histórico completo de transações.

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Data Efetiva :

Data do Arquivo	Fonte	Investidor	Ações	Δ Ações (%)	Valor Reportado (US$1000)	Δ Valor (%)
2025-07-28	NP	EMDV - ProShares MSCI Emerging Markets Dividend Growers ETF	21,320	-2.19	170	18.06
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class	19,700	12.57	157	9.03
2025-08-28	NP	SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	25,500	3.66	204	0.50
2025-09-24	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	287,300	2.42	2,341	5.74
2025-09-26	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	144,400	9.81	1,177	13.29
2025-09-25	NP	JADE - JPMorgan Active Developing Markets Equity ETF	13,900	0.00	113	3.67
2025-09-29	NP	PXH - Invesco FTSE RAFI Emerging Markets 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	333,652	9.74	2,719	13.29
2025-09-25	NP	JPEM - JPMorgan Diversified Return Emerging Markets Equity ETF	100,800	-5.35	822	-2.26
2025-08-26	NP	FLCH - Franklin FTSE China ETF	50,600	2.85	404	-0.25
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	817,300	50.18	6,480	78.76
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	5,900	3.51	47	24.32
2025-09-24	NP	SFENX - Schwab Fundamental Emerging Markets 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	296,400	14.09	2,416	17.80
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	581,600	3.16	4,645	-0.15
2025-08-26	NP	JOEMX - JOHCM Emerging Markets Opportunities Fund Class Z Shares	2,896,076	-1.50	23,132	-4.81
2025-08-25	NP	HIAOX - Hartford International Opportunities Hls Fund Ia	1,021,574	-14.72	8,201	-17.17
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	43,700	-1.58	351	-4.37
2025-08-27	NP	Jnl Series Trust - Jnl/first State Global Infrastructure Fund (a)	783,100	-33.03	6,307	-34.82
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF	3,958	4.38	32	24.00
2025-09-26	NP	EPASX - EP Emerging Markets Small Companies Fund Class A	125,000	0.00	1,019	3.25
2025-06-26	NP	FFEM - Fidelity Fundamental Emerging Markets ETF	3,539	-14.91	28	0.00
2025-08-26	NP	FLAX - Franklin FTSE Asia ex Japan ETF	3,000	0.00	24	-4.17
2025-07-29	NP	GIMFX - GMO Implementation Fund	27,200	102.99	216	150.00
2025-09-25	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	9,879,755	1.44	80,520	4.73
2025-09-22	NP	GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares	485,000	6.88	3,953	10.33
2025-09-26	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A	23,500	0.00	192	2.14
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class	22,500	-9.64	181	-12.20
2025-08-29	NP	MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF	37,800	3.56	303	0.66
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	2,012,500	4.17	15,957	23.99
2025-08-26	NP	NMFIX - Multi-manager Global Listed Infrastructure Fund	372,700	-11.93	2,981	-15.43
2025-09-25	NP	JCHI - JPMorgan Active China ETF	24,100	-25.39	196	-22.83
2025-09-25	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	277,281	-9.60	2,260	-6.69
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	824,000	-11.64	6,582	-14.61
2025-08-26	NP	DIEM - Franklin LibertyQ Emerging Markets ETF	4,200	20.00	34	17.86
2025-09-26	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	454,643	7.01	3,705	10.50
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio	43,100	-34.00	346	-35.81
2025-09-25	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	160,200	0.00	1,306	3.24
2025-08-28	NP	Cohen & Steers Infrastructure Fund Inc	3,323,021	0.00	26,542	-3.19
2025-07-22	NP	GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF	9,413	-4.21	75	15.38
2025-07-25	NP	ESGE - iShares ESG MSCI EM ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1,241,300	-0.50	9,842	18.42
2025-09-23	NP	IIGIX - Voya Multi-Manager International Equity Fund Class I	193,307	2.38	1,575	5.70
2025-08-28	NP	QCSTRX - Stock Account Class R1	547,135	-12.20	4,392	-14.72
2025-09-26	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	346,500	5.16	2,824	8.54
2025-09-26	NP	REMSX - Emerging Markets Fund Class S	50,700	0.00	414	2.23
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB	6,393	0.00	51	-1.92
2025-09-24	NP	FLIIX - First State Global Listed Infrastructure Fund Class I	206,700	-17.98	1,685	-15.33
2025-08-28	NP	Versus Capital Real Assets Fund Llc	46,505	-89.72	373	-90.02
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	15,200	0.00	121	18.81
2025-09-24	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	197,800	-1.20	1,612	2.03
2025-08-29	NP	NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A	3,700	0.00	30	-3.33
2025-09-25	NP	DFAE - Dimensional Emerging Core Equity Market ETF	528,100	0.00	4,309	2.79
2025-09-23	NP	MYINX - MainStay MacKay International Opportunities Fund Investor Class	107,959	-13.56	881	-11.55
2025-07-25	NP	EQLT - iShares MSCI Emerging Markets Quality Factor ETF	3,600	0.00	29	21.74
2025-08-27	NP	QCGLRX - Global Equities Account Class R1	175,000	0.00	1,405	-2.90
2025-09-26	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	887,700	5.42	7,235	8.83
2025-09-26	NP	NUEM - Nuveen ESG Emerging Markets Equity ETF This fund is a listed as child fund of Nuveen Asset Management, 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	249,096	-17.71	2,032	-15.40
2025-09-25	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	2,716,000	0.00	22,135	3.24
2025-09-26	NP	BKEM - BNY Mellon Emerging Markets Equity ETF	3,700	-51.32	30	-50.00
2025-09-25	NP	ROAM - Hartford Multifactor Emerging Markets ETF	5,600	16.67	46	15.38
2025-09-29	NP	ASIAX - INVESCO Asia Pacific Growth Fund Class A	598,369		4,877
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)	20,900	-4.57	168	-7.18
2025-09-25	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	213,900	0.00	1,743	3.26
2025-08-27	NP	JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)	65,104	-13.08	524	-15.35
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	18,500	0.00	147	18.70
2025-09-26	NP	FEMYX - Fidelity Series Sustainable Emerging Markets Fund	5,640	5.62	46	7.14
2025-09-26	NP	JEEBX - John Hancock Infrastructure Fund Class A	1,874,899	16.73	15,280	20.51
2025-09-26	NP	RGIAX - Global Infrastructure Fund Class A	283,382	-23.67	2,313	-21.89
2025-09-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares	7,627	0.00	62	3.33
2025-09-26	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	27,400	4.58	223	8.25
2025-07-25	NP	PGSLX - Global Sustainable Listed Infrastructure Fund Institutional Class	63,200	9.91	501	30.81
2025-08-29	NP	CXSE - WisdomTree China ex-State-Owned Enterprises Fund N/A	261,500	-1.62	2,089	-4.79
2025-07-28	NP	VCGEX - Emerging Economies Fund	47,400	-78.03	379	-74.06
2025-07-22	NP	GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF	12,661	0.00	101	20.24
2025-09-25	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	490,418	1.05	3,997	4.31
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1	9,100	0.00	74	2.78
2025-09-29	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6	1,000	-75.61	8	-76.47
2025-07-25	NP	FNDE - Schwab Fundamental Emerging Markets 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	1,716,997	0.00	13,729	20.27
2025-08-29	NP	XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A	123,300	1.31	985	-1.99
2025-08-25	NP	SNGRX - Sit International Growth Fund	18,400	0.00	147	-3.95
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	103,500		821
2025-09-25	NP	GAOAX - JPMorgan Global Allocation Fund Class A	65,500	0.00	534	3.09
2025-06-26	NP	FSYNX - Fidelity Sustainable Emerging Markets Equity Fund Fidelity Advisor Sustainable Emerging Markets Equity Fund: Class M	1,842	47.12	15	75.00
2025-08-26	NP	BGCBX - Baillie Gifford China Equities Fund Institutional Class	3,500	-10.26	28	-12.50
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio	33,800	-78.95	271	-79.58
2025-08-27	NP	CEFIX - Calvert Emerging Markets Advancement Fund Class I	19,000	0.00	153	-3.18
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	11,400	0.00	92	-3.19
2025-09-26	NP	RTXAX - Tax-Managed Real Assets Fund Class A	289,341	-13.36	2,362	-11.34
2025-07-28	NP	TOLZ - ProShares DJ Brookfield Global Infrastructure ETF	81,906	15.27	655	38.56
2025-09-25	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	452,234	-3.39	3,686	-0.27
2025-09-26	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	379,759	7.11	3,095	10.58
2025-08-26	NP	GGIAX - Goldman Sachs Global Infrastructure Fund Class A Shares	142,600	10.29	1,145	7.12
2025-08-22	NP	TOLLX - DWS RREEF Global Infrastructure Fund Class A	544,400	8.66	4,384	5.77
2025-09-26	NP	EFFE - Harbor Osmosis Emerging Markets Resource Efficient ETF	27,421	-65.86	224	-64.99
2025-08-27	NP	HCEMX - The Emerging Markets Portfolio HC Strategic Shares	57,700	0.00	461	-3.36
2025-09-24	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	159,200	0.00	1,297	3.26
2025-08-29	NP	JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV	238,991	12.90	1,919	9.66
2025-09-25	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	1,617,618	1.46	13,184	4.74
2025-09-26	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	74,800	-9.22	610	-6.31
2025-09-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	724,828	3.54	5,907	6.89
2025-07-29	NP	RBB FUND, INC. - Aquarius International Fund	4,400	0.00	35	17.24
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV	111,577	8.25	885	28.86
2025-09-26	NP	BLACKROCK FUNDS - BlackRock Advantage ESG Emerging Markets 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	4,100	192.86	33	200.00
2025-08-26	NP	BGLAX - Brookfield Global Listed Infrastructure Fund Class A	38,897	-88.42	312	-88.76
2025-09-25	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	10,759,451	-0.48	87,690	2.74
2025-08-29	NP	JVANX - International Equity Index Trust NAV	27,900	0.00	224	-3.04
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	362,600	15.28	2,899	41.21
2025-08-28	NP	CSUAX - Cohen & Steers Global Infrastructure Fund Inc. Class A	1,553,200	-4.01	12,406	-7.07
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	1,645,800	-0.57	13,050	18.34
2025-09-25	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	405,800	0.00	3,307	3.25
2025-09-26	NP	RMYAX - Multi-Strategy Income Fund Class A	11,896	0.00	97	3.19
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	6,800	-40.35	54	-42.55
2025-09-25	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	275,400	0.00	2,245	3.22
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	23,900	13.81	190	33.80
2025-08-15	NP	Guardian Variable Products Trust - Guardian Global Utilities VIP Fund	152,900	-15.90	1,223	-19.22
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	13,600		109
2025-09-25	NP	EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6	782,200	-3.66	6,375	-0.55
2025-09-25	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF	324,100	0.00	2,644	2.80
2025-07-28	NP	VIOPX - International Opportunities Fund	102,007	-15.38	816	-0.12
2025-08-28	NP	RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A	306,857	-26.63	2,451	-28.99
2025-06-26	NP	FSSGX - Fidelity SAI Sustainable Emerging Markets Equity Fund	10,358	52.46	82	72.34
2025-09-25	NP	DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF	77,100	0.00	629	2.95
2025-08-25	NP	SDMGX - Sit Developing Markets Growth Fund	19,800	0.00	158	-3.07
2025-06-26	NP	LGCAX - Lord Abbett Global Equity Research Fund Class A	173,998	34.05	1,374	55.49
2025-09-25	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	11,500	4.55	94	6.90
2025-09-29	NP	MMCFX - AMG Managers Emerging Opportunities Fund Class N	70,200	0.00	572	3.25
2025-09-23	NP	VVIFX - Voya VACS Series EME Fund	21,300	23.84	174	28.15
2025-09-23	NP	IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I	16,600	23.88	135	28.57
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	1,800	-5.26	14	-6.67
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	900,019	-2.51	7,196	17.26
2025-08-26	NP	Brookfield Real Assets Income Fund Inc.	7,935	-88.30	64	-88.75
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	12,400	195.24	98	262.96
2025-09-25	NP	DFEM - Dimensional Emerging Markets Core Equity 2 ETF	567,300	0.00	4,629	2.80
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	7,152,400	1.26	56,711	20.53
2025-09-26	NP	FHKFX - Fidelity Series 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	0	-100.00	0	-100.00
2025-09-25	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	18,900	-2.07	154	0.65
2025-09-25	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	264,000	0.00	2,152	3.21
2025-08-28	NP	OBOR - KraneShares MSCI One Belt One Road Index ETF	4,700	4.44	38	0.00
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	991,700	24.87	7,930	52.95
2025-08-26	NP	IGRO - iShares International Dividend 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	305,500	-6.09	2,453	-8.78
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	47,800	0.00	379	19.18
2025-09-29	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Developing Markets Fund Class R6	1,943,443		15,839
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	500	150.00	4	200.00
2025-08-26	NP	GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional	0	-100.00	0	-100.00
2025-07-29	NP	GMEMX - GMO Emerging Markets Fund Class II	222,100	331.26	1,761	403.14
2025-08-27	NP	Jackson Real Assets Fund	89,000	-29.70	717	-31.61
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	173,379	-3.45	1,387	-7.35
2025-09-25	NP	EQIAX - Wells Fargo Emerging Markets Equity Income Fund Class A	240,600	-3.61	1,961	-0.51
2025-09-26	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	7,104,200	0.00	57,899	3.24
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	216,700	0.00	1,731	-3.41
2025-07-23	NP	DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF	6,113	-16.76	49	0.00
2025-09-25	NP	JEMA - JPMorgan Emerging Markets Equity Core ETF	361,300	-3.14	2,945	0.00
2025-08-28	NP	Principal Diversified Select Real Asset Fund	41,700	20.52	335	17.19
2025-09-26	NP	FXINX - Fidelity Flex International Focused Index Fund	1,000		8
2025-09-25	NP	JNBAX - JPMorgan Income Builder Fund Class A	530,100	0.00	4,320	3.25
2025-08-22	NP	AAAAX - DWS RREEF Real Assets Fund Class A	2,255,900	-33.26	18,168	-35.03
2025-09-25	NP	IHOAX - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A	5,027,987	-1.19	40,978	2.01
2025-09-25	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	597,000	9.72	4,866	13.27
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Global Real Estate Portfolio Class IB	48,000	-66.24	383	-67.35
2025-07-25	NP	BKF - iShares MSCI BRIC ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	16,800	42.37	133	70.51
2025-08-29	NP	DEM - WisdomTree Emerging Markets High Dividend Fund N/A	1,149,200	2.87	9,179	-0.42
2025-09-17	NP	NWXSX - Nationwide International Small Cap Fund Class A	118,263	-25.65	965	-23.90
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	50,300	-8.38	402	-11.48
2025-09-24	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	981,900	2.09	8,002	5.40
2025-08-18	NP	PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P	2,700	-12.90	22	-16.00
2025-09-26	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	1,467,600	-0.82	11,961	2.39
2025-09-26	NP	FEMWX - Fidelity Equity Market Neutral Fund Fidelity Advisor Equity Market Neutral Fund: Class Z	26,700	-7.61	218	-4.82
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares	6,200	0.00	50	-3.92
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	8,200	-4.65	65	-7.14
2025-08-29	NP	MPLAX - Praxis International Index Fund Class A	60,300	0.00	484	-2.62
2025-09-25	NP	BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF	90,600	0.00	738	3.22
2025-09-26	NP	FIWCX - Fidelity SAI International 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	1,612,800	3.87	13,144	7.24
2025-08-28	NP	CWI - SPDR(R) MSCI ACWI EX-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	40,900	0.25	327	-2.98

2688 - ENN Energy Holdings Limited Ações - Preço das Ações, Propriedade Institucional, Acionistas (SEHK)

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