H0Q - China Hongqiao Group Limited Aksjer - aksjekurs, institusjonelt eierskap, aksjonærer (DB).

China Hongqiao Group Limited
DE ˙ DB ˙ KYG211501005
€ 0,82 0,00 (0,00%)
2017-05-15
AKSJEKURSEN
Grunnleggende statistikk
Institusjonelle eiere 171 total, 171 long only, 0 short only, 0 long/short - change of −0,58% MRQ
Gjennomsnittlig porteføljeallokering 0.2395 % - change of −6,44% MRQ
Utestående aksjer shares (source: Capital IQ)
Institusjonelle aksjer (Long) 299 650 353 - 3,15% (ex 13D/G) - change of −6,14MM shares −2,01% MRQ
Institusjonell verdi (Long) $ 561 541 USD ($1000)
Institusjonelt eierskap og aksjonærer

China Hongqiao Group Limited (DE:H0Q) har 171 institusjonelle eiere og aksjonærer som har sendt inn 13D/G- eller 13F-skjemaer til Securities Exchange Commission (SEC). Disse institusjonene eier til sammen 299,650,353 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, AVEM - Avantis Emerging Markets Equity ETF, Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund, FNDE - Schwab Fundamental Emerging Markets Large Company Index ETF, GQGPX - GQG PARTNERS EMERGING MARKETS EQUITY FUND Investor Shares, MCHI - iShares MSCI China ETF, and DEM - WisdomTree Emerging Markets High Dividend Fund N/A .

China Hongqiao Group Limited (DB:H0Q) 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 %.

DE:H0Q / China Hongqiao Group 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 (%)
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 397 832 8,01 707 19,26
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 432 000 0,00 775 6,75
2025-08-28 NP Principal Diversified Select Real Asset Fund 6 500 0,00 15 7,69
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 11 409 500 25,17 20 274 38,34
2025-06-25 NP PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 5 000 −93,01 9 −93,33
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 15 798 28
2025-08-21 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 990 000 0,00 2 280 11,33
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 5 902 500 −0,59 10 489 9,87
2025-08-29 NP CXSE - WisdomTree China ex-State-Owned Enterprises Fund N/A 975 100 −3,51 2 233 7,46
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 7 500 −6,25 17 6,25
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund 189 000 0,00 433 11,34
2025-06-24 NP SICNX - Schwab International Core Equity Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 268 000 −34,50 2 276 −30,06
2025-08-28 NP QCSTRX - Stock Account Class R1 1 951 105 −11,05 4 493 −0,99
2025-07-22 NP GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 593 387 −12,54 1 061 −1,94
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 140 000 0,00 249 10,22
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 105 500 0,00 187 10,65
2025-08-27 NP QCGLRX - Global Equities Account Class R1 613 644 −6,03 1 413 4,59
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 63 000 13,51 112 24,72
2025-07-25 NP EQLT - iShares MSCI Emerging Markets Quality Factor ETF 7 500 0,00 13 8,33
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 1 165 000 0,00 2 097 8,04
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 1 734 500 6,94 3 973 19,10
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 2 368 000 1,28 4 263 9,45
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 3 276 853 3,16 5 859 15,68
2025-07-29 NP Voya Emerging Markets High Dividend Equity Fund 92 000 33,33 163 48,18
2025-06-26 NP DEHP - Dimensional Emerging Markets High Profitability ETF 565 500 0,00 1 018 8,07
2025-08-26 NP ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A 84 000 −4,00 193 6,63
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 15 098 000 5,64 27 101 12,79
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 1 438 500 −19,46 3 312 −10,34
2025-05-22 NP RODE - Hartford Multifactor Diversified International ETF 17 000 0,00 35 36,00
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 1 203 043 38,85 2 770 54,58
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 39 936 783 1,30 71 687 8,16
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 36 500 −49,66 66 −46,28
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 319 500 −10,75 732 −0,68
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 178 000 1,71 316 12,46
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 9 014 339 −2,55 16 117 9,27
2025-06-18 NP REMSX - Emerging Markets Fund Class S 206 000 0,00 373 8,75
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 794 000 0,00 1 819 10,72
2025-08-29 NP PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class 1 683 000 −62,46 3 875 −58,22
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 2 058 689 −23,90 4 715 −15,74
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 1 787 500 −2,93 3 209 3,65
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 30 000 −4,76 69 6,25
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 79 500 −11,67 183 −1,61
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 396 500 5,31 714 13,72
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 2 003 500 11,31 3 596 18,84
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 27 500 63
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 19 377 −7,18 34 3,03
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 39 548 0,00 71 11,11
2025-06-24 NP MCYAX - MainStay Candriam Emerging Markets Equity Fund Class A 272 000 −15,00 493 −7,50
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 243 000 0,00 560 11,55
2025-06-30 NP ECOW - Pacer Emerging Markets Cash Cows 100 ETF 1 055 869 −8,81 1 901 −1,45
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 2 459 500 −12,91 4 415 −7,01
2025-07-29 NP Voya Asia Pacific High Dividend Equity Income Fund 48 500 70,18 86 91,11
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 3 023 500 3,92 5 442 12,30
2025-06-26 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 621 000 86,21 1 115 98,93
2025-08-28 NP GNR - SPDR(R) S&P(R) Global Natural Resources 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 2 656 000 −2,14 6 083 8,99
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 5 872 567 3,82 10 541 10,85
2025-08-29 NP XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A 404 000 1,00 925 12,53
2025-08-29 NP JVANX - International Equity Index Trust NAV 100 000 0,00 230 11,65
2025-06-24 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 303 000 0,00 544 6,68
2025-08-28 NP SEEM - SEI Select Emerging Markets Equity ETF 316 695 8,24 725 20,63
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 7 241 000 4,70 12 867 15,71
2025-06-26 NP DFEV - Dimensional Emerging Markets Value ETF 1 124 500 3,40 2 024 11,76
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 462 500 13,92 822 25,92
2025-06-26 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 853 000 6,62 1 531 13,91
2025-07-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 481 500 −6,23 856 3,64
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 6 000 0,00 14 8,33
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 3 672 000 0,48 6 591 7,29
2025-07-25 NP USAWX - World Growth Fund Shares 286 000 −15,51 508 −6,62
2025-06-24 NP JIVE - JPMorgan International Value ETF 209 000 54,24 375 65,20
2025-06-25 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 54 500 98
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 19 821 4,38 35 16,67
2025-07-29 NP GIMFX - GMO Implementation Fund 975 500 0,62 1 733 11,23
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 1 935 000 0,00 3 460 11,19
2025-03-21 NP PCEMX - PACE International Emerging Markets Equity Investments Class P 871 000 0,00 1 464 4,27
2025-07-25 NP NGCAX - Columbia Greater China Fund Class A 89 000 −70,43 158 −67,29
2025-08-26 NP FLCH - Franklin FTSE China ETF 184 000 −0,27 421 11,08
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 710 764 −9,40 1 628 0,31
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 1 523 700 −23,42 2 743 −17,26
2025-08-26 NP AOTAX - AllianzGI Emerging Markets Opportunities Fund A 572 000 0,00 1 310 10,74
2025-06-25 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 0 −100,00 0 −100,00
2025-05-29 NP VICTORY VARIABLE INSURANCE FUNDS - Victory Sophus Emerging Markets VIP Series Class I 71 000 −17,44 147 13,18
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 32 000 −28,89 74 −21,51
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 3 314 000 0,00 5 949 6,77
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 115 000 0,44 263 11,91
2025-08-20 NP QTELX - AQR TM Emerging Multi-Style Fund Class I 1 518 500 −33,69 3 497 −26,20
2025-05-27 NP Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A 686 000 57,16 1 418 114,70
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 293 500 3,35 528 11,63
2025-08-22 NP FEMR - Fidelity Enhanced Emerging Markets ETF 16 500 −41,07 38 −35,09
2025-08-25 NP RBCRX - RBC China Equity Fund Class R6 30 000 66,67 69 86,49
2025-08-26 NP SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class 81 000 0,00 187 11,38
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 680 500 0,00 1 222 6,73
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 930 000 0,00 1 669 6,78
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 9 000 0,00 21 11,11
2025-06-24 NP JPEM - JPMorgan Diversified Return Emerging Markets Equity ETF 349 500 −12,52 627 −6,56
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 1 269 587 0,55 2 285 8,65
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 76 817 49,88 177 66,04
2025-06-25 NP VVIFX - Voya VACS Series EME Fund 69 500 125
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1 32 500 0,00 58 7,41
2025-08-27 NP Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B 1 523 000 338,27 3 497 387,05
2025-06-26 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 77 000 −15,85 138 −9,80
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 27 000 −25,00 49 −18,64
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 2 938 000 58,64 5 274 69,39
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 178 000 −9,41 408 0,25
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 202 500 0,00 466 11,48
2025-08-28 NP UEVM - VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 567 500 15,82 1 300 29,00
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 496 500 2,80 882 13,66
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 35 965 500 3,45 64 559 10,46
2025-08-26 NP EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB 24 646 0,00 56 12,00
2025-08-26 NP SNEMX - Emerging Markets Portfolio 3 497 500 42,38 8 053 58,49
2025-05-30 NP GQGPX - GQG PARTNERS EMERGING MARKETS EQUITY FUND Investor Shares 8 710 500 18 021
2025-07-28 NP VGLSX - Global Strategy Fund 46 500 0,00 83 12,16
2025-06-26 NP LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares 386 500 32,59 694 41,43
2025-07-29 NP GMEMX - GMO Emerging Markets Fund Class II 2 553 000 16,82 4 537 29,08
2025-06-25 NP CCNR - ALPS | CoreCommodity Natural Resources ETF 3 253 −99,60 6 −99,63
2025-05-22 NP ROAM - Hartford Multifactor Emerging Markets ETF 83 500 −7,73 172 24,82
2025-05-29 NP GBEMX - Victory Sophus Emerging Markets Fund Class A 923 500 −26,59 1 910 1,17
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 654 000 0,00 1 162 10,56
2025-06-24 NP FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor 115 000 −58,33 206 −55,51
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 60 000 11,11 137 23,42
2025-08-29 NP MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 342 500 5,87 789 17,79
2025-07-25 NP EVLU - iShares MSCI Emerging Markets Value Factor ETF 10 000 0,00 18 6,25
2025-06-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 321 500 1,90 579 10,10
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 2 190 000 1,81 3 892 12,52
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 990 000 −3,51 1 777 3,07
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 1 351 000 0,67 2 425 7,49
2025-05-29 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 865 000 13,74 1 779 54,47
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 85 000 16,44 151 29,31
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 30 375 −4,21 54 8,00
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 438 000 0,00 786 6,79
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 9 504 000 0,00 17 060 6,77
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 27 500 −25,68 63 −18,42
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 22 985 −5,45 41 7,89
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 158 000 −1,86 364 9,01
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 618 000 −6,01 1 419 4,49
2025-08-26 NP DIEM - Franklin LibertyQ Emerging Markets ETF 18 000 80,00 41 105,00
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 75 500 48,04 134 63,41
2025-05-27 NP GEMYX - Emerging Markets Equity Fund Institutional 45 500 −96,08 94 −94,60
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Emerging Markets Equity Portfolio Initial Class 780 000 2,63 1 787 13,76
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 545 000 978
2025-05-29 NP JNL SERIES TRUST - JNL/GQG Emerging Markets Equity Fund (A) 227 500 471
2025-05-29 NP Jnl Series Trust - Jnl/lazard Emerging Markets Fund (a) 34 500 71
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 3 063 000 6,32 5 514 14,90
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 46 000 35,29 105 52,17
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 2 739 193 8,73 4 931 17,52
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 965 000 0,00 1 732 6,78
2025-07-28 NP NBCE - Neuberger Berman China Equity ETF 51 000 0,00 91 10,98
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 678 000 11,88 1 217 19,55
2025-05-28 NP CSNR - Cohen & Steers Natural Resources Active ETF 75 000 154
2025-06-24 NP IQDY - FlexShares International Quality Dividend Dynamic Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 264 000 4,76 475 13,37
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 329 500 7,15 759 19,18
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 26 015 000 1,28 46 228 11,94
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 1 843 642 −4,70 3 310 1,75
2025-06-26 NP HERIX - Hartford Emerging Markets Equity Fund Class I 319 700 0,00 574 6,70
2025-08-28 NP CIOIX - Causeway International Opportunities Fund Institutional Class 383 000 9,27 877 20,97
2025-08-28 NP CEMVX - Causeway Emerging Markets Fund Investor Class 6 202 500 0,00 14 207 11,39
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 182 000 −27,49 419 −19,27
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 2 552 000 19,36 4 535 31,92
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 681 000 −3,54 1 222 3,04
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 73 000 −13,10 168 33,33
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 167 000 0,00 383 10,72
2025-07-25 NP USEMX - Emerging Markets Fund Shares 521 500 −15,00 927 −6,09
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 10 000 −4,76 23 9,52
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class 100 000 −89,33 230 −88,14
2025-07-25 NP BRKAX - MFS Blended Research Emerging Markets Equity Fund A 297 000 −2,78 527 8,21
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 32 500 −2,99 67 34,00
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 58 000 134
2025-08-29 NP DEM - WisdomTree Emerging Markets High Dividend Fund N/A 6 352 500 3,80 14 550 15,61
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 3 156 000 7,35 5 681 16,01
2025-06-27 NP PIE - Invesco DWA 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 253 241 455
2025-08-21 NP LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares 316 500 10,28 727 22,43
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 5 193 500 −4,50 9 348 3,19
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 70 500 0,00 127 7,69
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HK:1378 HKD 24,20
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