AOC - Aluminum Corporation of China Limited Aksjer - aksjekurs, institusjonelt eierskap, aksjonærer (DB).

Aluminum Corporation of China Limited
DE ˙ DB ˙ CNE1000001T8
€ 0,74 ↑0,00 (0,19%)
2025-09-09
AKSJEKURSEN
Grunnleggende statistikk
Institusjonelle eiere 116 total, 116 long only, 0 short only, 0 long/short - change of −7,94% MRQ
Aksjekurs 0,74
Gjennomsnittlig porteføljeallokering 0.1002 % - change of 6,52% MRQ
Utestående aksjer shares (source: Capital IQ)
Institusjonelle aksjer (Long) 347 799 245 - 8,82% (ex 13D/G) - change of −0,43MM shares −0,12% MRQ
Institusjonell verdi (Long) $ 195 537 USD ($1000)
Institusjonelt eierskap og aksjonærer

Aluminum Corporation of China Limited (DE:AOC) har 116 institusjonelle eiere og aksjonærer som har sendt inn 13D/G- eller 13F-skjemaer til Securities Exchange Commission (SEC). Disse institusjonene eier til sammen 347,799,245 aksjer. De største aksjonærene inkluderer VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares, IEMG - iShares Core MSCI Emerging Markets ETF, DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class, SPEM - SPDR(R) Portfolio Emerging Markets ETF, MCHI - iShares MSCI China ETF, Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund, VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares, FNDE - Schwab Fundamental Emerging Markets Large Company Index ETF, and EEM - iShares MSCI Emerging Markets ETF .

Aluminum Corporation of China Limited (DB:AOC) institusjonell eierstruktur viser nåværende posisjoner i selskapet fordelt på institusjoner og fond, samt de siste endringene i posisjonsstørrelse. De største aksjonærene kan være individuelle investorer, verdipapirfond, hedgefond eller institusjoner. Schedule 13D indikerer at investoren eier (eller har eid) mer enn 5 % av selskapet og har til hensikt (eller hadde til hensikt) å aktivt forfølge en endring i forretningsstrategien. Schedule 13G indikerer en passiv investering på over 5 %.

The share price as of September 9, 2025 is 0,74 / share. Previously, on September 10, 2024, the share price was 0,50 / share. This represents an increase of 47,28% over that period.

DE:AOC / Aluminum Corporation of China Limited Institutional Ownership
Fondssentiment-score

Fondssentiment Score (også kjent som akkumulering av eierskap poengsum) viser hvilke aksjer som er mest kjøpt av fond. Den er resultatet av en sofistikert, kvantitativ flerfaktormodell som identifiserer selskaper med de høyeste nivåene av institusjonell akkumulering. Beregningsmodellen for poeng bruker en kombinasjon av den totale økningen i antall offentliggjorte eiere, endringer i porteføljeallokeringen til disse eierne og andre beregninger. Tallet går fra 0 til 100, der høyere tall indikerer en høyere grad av akkumulering i forhold til sammenlignbare selskaper, der 50 er gjennomsnittet.

Oppdateringsfrekvens: Daglig

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13F- og NPORT-arkiveringer

Detaljer om 13F-arkiveringer er gratis. Detaljer om NP-arkiveringer krever et premium-medlemskap. Grønne rader indikerer nye posisjoner. Røde rader indikerer lukkede posisjoner. Klikk på lenke ikonet for å se hele transaksjonshistorikken.

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Fildato Kilde Investor Type Gjennomsnittlig pris
(estimert)		 Aksjer Δ Aksjer
(%)		 Rapportert verdi ($1000) Verdi (%) Portallokering (%)
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 54 000 0,00 36 9,09
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 4 610 000 3,32 2 479 −12,75
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 16 000 0,00 11 0,00
2025-08-26 NP FLCH - Franklin FTSE China ETF 276 000 12,20 186 20,92
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 48 000 0,00 32 6,67
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 1 018 000 −10,70 547 −24,55
2025-07-29 NP Voya Asia Pacific High Dividend Equity Income Fund 70 000 −61,11 41 −55,06
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 690 000 6,48 371 −10,19
2025-08-26 NP AZMIX - AllianzGI NFJ Emerging Markets Value Fund Institutional Class 176 000 −5,38 118 1,72
2025-07-25 NP SCHE - Schwab Emerging Markets Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 532 126 0,00 2 641 0,04
2025-06-26 NP FTIHX - Fidelity Total International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 419 763 0,00 1 301 −15,52
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 242 000 108,62 130 74,32
2025-05-27 NP Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B 602 000 0,00 378 8,62
2025-08-21 NP LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares 886 000 150,28 598 168,92
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 2 352 000 −15,58 1 265 −28,71
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 248 000 −10,14 167 −4,05
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 366 298 0,00 248 7,39
2025-04-28 NP CRIT - Optica Rare Earths & Critical Materials ETF 54 000 0,00 31 −3,12
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 808 000 −9,82 543 −3,04
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 2 280 000 9,51 1 324 8,52
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 9 316 000 17,15 5 000 −2,31
2025-05-22 NP SNEMX - Emerging Markets Portfolio 0 −100,00 0 −100,00
2025-05-19 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 0 −100,00 0 −100,00
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 184 000 0,00 124 7,83
2025-06-26 NP Dfa Investment Trust Co - The Emerging Markets Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 888 000 −13,73 2 624 −28,06
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 1 056 000 15,79 567 −3,58
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 740 000 101,86 1 170 116,67
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Partner Emerging Markets Equity Portfolio Class A 0 −100,00 0 −100,00
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 10 829 495 9,06 7 284 17,20
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 95 963 32,74 65 42,22
2025-08-28 NP UEVM - VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 1 718 000 25,58 1 156 34,93
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 102 000 −15,00 69 −9,33
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 37 422 000 1,25 21 734 0,34
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 68 000 0,00 39 0,00
2025-07-25 NP BRKAX - MFS Blended Research Emerging Markets Equity Fund A 506 000 −2,69 293 −3,63
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 22 100 000 0,00 11 862 −16,61
2025-06-30 NP VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 772 000 1 488
2025-08-29 NP MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 440 000 0,00 297 7,61
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 94 000 0,00 51 −15,25
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 492 000 65,10 264 38,22
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 55 788 012 0,31 29 943 −16,36
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 68 000 −52,78 37 −60,44
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 38 000 −32,14 20 −42,86
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class 880 000 −32,20 595 −27,03
2025-06-26 NP DEHP - Dimensional Emerging Markets High Profitability ETF 812 000 0,00 437 −15,50
2025-08-25 NP DSTX - Distillate International Fundamental Stability & Value ETF 598 000 7,17 402 15,19
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 4 140 000 2,42 2 226 −13,49
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 395 331 0,00 1 286 −16,61
2025-06-26 NP DFEV - Dimensional Emerging Markets Value ETF 1 312 000 94,66 706 64,34
2025-08-27 NP QCGLRX - Global Equities Account Class R1 920 000 0,00 622 7,80
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 18 000 0,00 12 9,09
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 46 316 −4,21 27 −7,14
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 5 700 000 20,97 3 310 19,88
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 5 012 000 0,00 2 690 −16,62
2025-03-27 NP RWILX - Redwood AlphaFactor Tactical International Fund Class I 3 178 000 0,00 2 023 −0,05
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 102 000 4,08 69 11,48
2025-08-26 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 2 706 000 −11,01 1 820 −5,70
2025-08-29 NP JVANX - International Equity Index Trust NAV 131 220 0,00 89 7,32
2025-08-26 NP EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB 27 304 0,00 18 5,88
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 18 664 2,22 11 0,00
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 3 728 000 −8,90 2 001 −24,04
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 38 000 −9,52 24 −4,17
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 552 805 7,38 321 6,64
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 1 384 000 0,00 743 −16,63
2025-06-30 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 2 579 101 36,09 1 384 13,54
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 534 000 0,00 361 8,08
2025-07-25 NP PICK - iShares MSCI Global Metals & Mining Producers 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 3 040 000 −7,09 1 766 −7,93
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 1 552 000 19,02 901 17,93
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 3 466 000 4,59 1 864 −11,66
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 202 000 0,00 108 −16,92
2025-06-25 NP PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 112 000 0,00 60 −16,67
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 7 286 689 −14,70 3 950 −27,57
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 84 000 13,51 49 11,63
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 8 094 485 −10,31 4 717 −10,25
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund 216 000 21,35 145 30,63
2025-04-15 13F TrimTabs Asset Management, LLC 0 −100,00 0
2025-08-25 NP FTRI - First Trust Indxx Global Natural Resources Income 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 860 830 579
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - International Emerging Markets Account Class 1 144 000 0,00 97 7,78
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 10 404 000 4,71 6 042 3,78
2025-08-28 NP QCSTRX - Stock Account Class R1 2 715 964 −14,91 1 836 −8,29
2025-05-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 100 000 0,00 63 8,77
2025-06-26 NP FSGEX - Fidelity Series Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 600 000 −8,10 4 086 −22,38
2025-08-20 NP REMG - Emerging Markets Equity Active ETF 70 000 47
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 170 000 −30,33 114 −25,49
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 532 000 0,00 309 −0,96
2025-07-22 NP GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 1 074 282 4,04 626 4,16
2025-06-18 NP REMSX - Emerging Markets Fund Class S 756 000 −56,95 410 −63,48
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 410 304 −7,23 276 −0,36
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, 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 40 000 −9,09 23 −8,00
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 196 000 −59,17 106 −65,36
2025-06-24 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 1 236 000 −2,06 663 −18,35
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 16 000 0,00 11 0,00
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 8 405 642 5,52 4 512 −12,01
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 51 745 237 −2,19 27 773 −18,44
2025-06-23 NP PEAPX - International Emerging Markets Fund R-3 5 316 000 0,00 2 853 −16,60
2025-05-22 NP ROAM - Hartford Multifactor Emerging Markets ETF 126 000 215,00 79 239,13
2025-06-26 NP AAXJ - iShares MSCI All Country Asia ex Japan ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 326 000 −3,49 712 −19,57
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 194 000 0,00 131 8,26
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 2 812 000 1,44 1 512 −14,29
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 31 419 −5,46 18 −5,26
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 216 000 1,89 125 0,81
2025-07-25 NP EMGF - iShares Edge MSCI Multifactor 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 1 146 000 9,14 666 8,13
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 62 560 0,00 36 0,00
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 392 000 12,00 211 −5,41
2025-06-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 646 000 −8,50 347 −22,72
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 14 000 0,00 8 −22,22
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 8 008 000 −0,50 4 651 −1,40
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 1 516 000 0,00 814 −16,62
2025-03-27 NP TWAAX - Thrivent International Allocation Fund Class A 106 000 −70,88 68 −70,56
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 102 000 0,00 59 −1,69
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1 46 000 0,00 25 −17,24
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 104 000 13,04 70 21,05
2025-06-24 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 398 000 4,19 214 −13,06
2025-03-27 NP Thrivent Core Funds - Thrivent Core Emerging Markets Equity Fund 788 000 −71,43 507 −71,14
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 144 000 0,00 77 −16,30
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 847 435 −10,74 572 −4,19
2025-08-26 NP SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class 112 000 0,00 76 7,14
2025-06-24 NP FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor 652 000 −5,23 350 −21,04
2025-05-27 NP Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A 1 174 000 0,00 738 8,70
2025-08-21 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 2 712 000 126,00 1 834 143,75
Other Listings
US:ALMMF
HK:2600 HKD 6,82
AT:AOC
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