CPM - China Merchants Port Holdings Company Limited Aksjer - aksjekurs, institusjonelt eierskap, aksjonærer (DB).

China Merchants Port Holdings Company Limited
DE ˙ DB ˙ HK0144000764
€ 1,60 ↓ −0,02 (−1,05%)
2025-09-09
AKSJEKURSEN
Grunnleggende statistikk
Institusjonelle eiere 135 total, 135 long only, 0 short only, 0 long/short - change of −3,57% MRQ
Aksjekurs 1,60
Gjennomsnittlig porteføljeallokering 0.1547 % - change of −6,46% MRQ
Utestående aksjer shares (source: Capital IQ)
Institusjonelle aksjer (Long) 181 429 387 - 4,32% (ex 13D/G) - change of 1,83MM shares 1,02% MRQ
Institusjonell verdi (Long) $ 317 684 USD ($1000)
Institusjonelt eierskap og aksjonærer

China Merchants Port Holdings Company Limited (DE:CPM) har 135 institusjonelle eiere og aksjonærer som har sendt inn 13D/G- eller 13F-skjemaer til Securities Exchange Commission (SEC). Disse institusjonene eier til sammen 181,429,387 aksjer. De største aksjonærene inkluderer IGF - iShares Global Infrastructure ETF, 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, Cohen & Steers Infrastructure Fund Inc, AVEM - Avantis Emerging Markets Equity ETF, EEMV - iShares Edge MSCI Min Vol Emerging Markets ETF, Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund, and Dfa Investment Trust Co - The Emerging Markets Small Cap Series .

China Merchants Port Holdings Company Limited (DB:CPM) 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 1,60 / share. Previously, on September 10, 2024, the share price was 1,35 / share. This represents an increase of 18,27% over that period.

DE:CPM / China Merchants Port Holdings Company 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

Sjekk ut Ownership Explorer, som inneholder en liste over de høyest rangerte selskapene.

Se høyest rangerte aksjer
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.

Oppgrader for å låse opp premiedata og eksportere til Excel. .

Fildato Kilde Investor Type Gjennomsnittlig pris
(estimert)		 Aksjer Δ Aksjer
(%)		 Rapportert verdi ($1000) Verdi (%) Portallokering (%)
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 13 989 0,00 25 4,17
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 60 000 0,00 116 18,37
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 320 000 8,11 520 3,18
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 196 000 0,00 358 6,25
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 992 000 32,98 1 610 26,97
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 2 441 836 0,00 3 973 −3,36
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 37 740 0,00 69 6,25
2025-08-26 NP EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB 10 365 0,00 19 5,88
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 392 108 0,51 714 6,41
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund 91 712 0,00 167 6,37
2025-05-29 NP KALL - KraneShares MSCI All China Index ETF 19 998 0,00 34 −2,86
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 760 000 0,00 1 234 −4,57
2025-08-26 NP FLCH - Franklin FTSE China ETF 92 000 12,20 168 18,44
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 4 474 107 0,00 7 264 −4,53
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 444 000 0,00 721 −4,64
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 17 643 261 0,59 28 644 −3,96
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 330 180 −3,51 536 −7,75
2025-06-25 NP RFEM - First Trust RiverFront Dynamic Emerging Markets 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 91 025 0,00 148 −3,90
2025-07-28 NP EICGX - Eaton Vance Greater China Growth Fund Class I 222 000 0,00 429 17,91
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 1 576 000 0,00 2 559 −4,52
2025-05-30 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 389 967 46,29 671 41,35
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 306 664 0,00 498 −4,61
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 510 655 0,00 831 −3,38
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 22 000 0,00 40 8,11
2025-07-29 NP Voya Asia Pacific High Dividend Equity Income Fund 194 000 5,43 375 24,58
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 1 623 599 0,00 3 139 18,19
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 4 878 291 0,00 7 920 −4,53
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 68 810 −5,49 125 0,00
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 1 178 254 0,00 1 917 −3,38
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1 17 320 0,00 28 −3,45
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 9 587 122 0,00 15 565 −4,53
2025-03-31 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 4 000 0,00 7 0,00
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 32 000 14,29 62 35,56
2025-06-26 NP FDEM - Fidelity Targeted Emerging Markets Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 196 000 319
2025-08-26 NP IGF - iShares Global Infrastructure 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 37 428 000 17,40 68 181 24,38
2025-07-22 NP GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 858 497 −7,01 1 660 9,87
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 1 140 443 0,00 1 856 −3,39
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 257 610 0,00 418 −4,57
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 6 246 000 2,06 12 076 20,52
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 14 353 0,00 26 8,33
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 8 916 2,22 17 21,43
2025-06-26 NP DVYE - iShares Emerging Markets 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 1 868 000 −27,37 3 033 −30,67
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 16 426 671 0,70 26 668 −3,86
2025-07-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 7 596 −14,39 15 0,00
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 1 124 121 2 048
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 29 538 0,00 57 16,67
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 4 380 −14,12 8 −12,50
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 108 272 0,00 197 5,91
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 15 166 −4,21 29 16,00
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 1 194 894 −11,02 1 940 −15,07
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 32 353 14,11 59 20,83
2025-06-25 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 60 000 15,38 97 10,23
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 1 339 283 3,88 2 179 0,41
2025-08-28 NP QCSTRX - Stock Account Class R1 894 667 −18,42 1 630 −13,58
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 205 272 9,61 334 6,03
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 361 648 −9,57 659 −4,22
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 584 264 0,00 956 −2,95
2025-04-18 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 25 285 −94,16 41 −94,03
2025-07-25 NP EQLT - iShares MSCI Emerging Markets Quality Factor ETF 4 000 0,00 8 16,67
2025-04-25 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 938 000 5,16 1 536 8,87
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 702 503 0,00 1 140 −4,52
2025-06-26 NP LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares 96 000 0,00 156 −4,91
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 240 000 0,00 390 −4,66
2025-04-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 230 000 0,00 377 3,58
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 2 265 979 −5,77 3 896 −9,08
2025-05-30 NP WLCTX - Wilshire International Equity Fund Investment Class 0 −100,00 0 −100,00
2025-05-27 NP NMFIX - Multi-manager Global Listed Infrastructure Fund 1 350 000 19,26 2 319 80,05
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 34 521 0,00 56 −3,45
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 2 401 599 0,00 3 908 −3,34
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 391 740 0,00 714 5,94
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 209 814 0,00 405 18,08
2025-06-25 NP VVIFX - Voya VACS Series EME Fund 76 000 26,67 123 20,59
2025-06-26 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 72 508 0,00 118 −4,10
2025-06-24 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 180 000 1,12 292 −3,31
2025-06-18 NP RGIAX - Global Infrastructure Fund Class A 380 466 −7,76 622 −10,50
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 244 067 −15,27 445 −9,92
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 141 000 257
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 672 242 −23,63 1 094 −26,25
2025-07-28 NP TOLZ - ProShares DJ Brookfield Global Infrastructure ETF 128 390 10,74 248 31,22
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 6 605 175 19,42 12 757 40,86
2025-05-30 NP SEEM - SEI Select Emerging Markets Equity ETF 232 005 −0,60 400 −3,86
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 42 035 0,00 68 −4,23
2025-04-01 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 326 000 0,00 554 3,36
2025-06-24 NP NFRA - FlexShares STOXX Global Broad Infrastructure 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 1 584 000 −9,90 2 578 −12,94
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 84 000 0,00 153 6,25
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 486 000 −43,88 885 −40,56
2025-08-28 NP Cohen & Steers Infrastructure Fund Inc 7 242 000 0,00 13 193 5,78
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 3 490 000 4,68 6 748 23,59
2025-05-29 NP CIOIX - Causeway International Opportunities Fund Institutional Class 0 −100,00 0 −100,00
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 350 846 0,00 570 −4,53
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 65 720 0,00 120 5,31
2025-06-25 NP IQRA - IQ CBRE Real Assets ETF 21 763 0,00 35 −2,78
2025-06-30 NP EEMO - Invesco S&P Emerging Markets Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 119 8
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 15 338 0,00 26 −3,70
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 197 185 −10,04 359 −4,77
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 2 790 000 −0,36 5 394 17,67
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 22 000 0,00 38 −5,13
2025-08-26 NP DIEM - Franklin LibertyQ Emerging Markets ETF 8 000 19,94 15 27,27
2025-08-27 NP RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 92 000 0,00 168 5,70
2025-07-29 NP Voya Emerging Markets High Dividend Equity Fund 194 000 16,87 375 38,38
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 21 950 −57,75 36 −60,23
2025-04-28 NP GMEMX - GMO Emerging Markets Fund Class II 28 000 46
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 129 219 0,00 210 −3,23
2025-07-25 NP ACWV - iShares Edge MSCI Min Vol Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 044 000 −1,88 2 018 15,84
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 22 000 0,00 43 16,67
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 176 831 −8,30 322 −3,01
2025-08-28 NP GII - SPDR(R) S&P GLOBAL INFRASTRUCTURE 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 2 761 354 5,42 5 030 11,51
2025-06-24 NP JPEM - JPMorgan Diversified Return Emerging Markets Equity ETF 296 000 0,00 481 −4,57
2025-06-24 NP QLVE - FlexShares Emerging Markets Quality Low Volatility 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 40 000 0,00 65 −2,99
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 4 797 0,00 9 0,00
2025-07-28 NP AVSE - Avantis Responsible Emerging Markets Equity ETF 54 000 17,39 104 38,67
2025-03-31 NP JHEM - John Hancock Multifactor Emerging Markets ETF 60 000 0,00 101 3,06
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 77 455 −9,36 141 −3,42
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 942 000 15,72 1 529 10,48
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 10 000 0,00 19 18,75
2025-07-25 NP EVLU - iShares MSCI Emerging Markets Value Factor ETF 8 000 0,00 15 15,38
2025-06-30 NP SHPP - Pacer Industrials and Logistics ETF 2 747 −4,22 4 0,00
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 38 000 −13,64 62 −17,57
2025-07-29 NP Voya Infrastructure, Industrials & Materials Fund 120 000 17,65 232 38,92
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 892 000 0,00 1 625 5,73
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 11 902 −5,46 23 15,00
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 180 231 11,10 348 31,32
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 576 517 2,13 938 −1,26
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 461 993 0,00 750 −4,46
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 42 000 0,00 69 −2,86
2025-06-26 NP DFEV - Dimensional Emerging Markets Value ETF 485 616 −5,82 790 −8,99
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 11 854 270 1,13 22 919 19,41
2025-08-27 NP QCGLRX - Global Equities Account Class R1 279 431 −13,60 509 −8,45
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 108 000 1,89 209 20,23
2025-06-26 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 62 000 −31,11 101 −34,64
2025-05-30 NP MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 6 000 0,00 10 0,00
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 3 793 081 13,46 6 910 20,01
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 20 619 0,00 40 18,18
2025-08-26 NP EMIF - iShares Emerging Markets Infrastructure 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 100 000 −21,88 182 −17,27
2025-08-29 NP JVANX - International Equity Index Trust NAV 52 898 0,00 96 6,67
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 16 000 0,00 26 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 2 586 229 2,46 4 199 −2,19
Other Listings
US:CMHHF
HK:144 HKD 15,17
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Top Investors
Features
Explore
Help Center