X2S - Sinopharm Group Co. Ltd. Aksjer - aksjekurs, institusjonelt eierskap, aksjonærer (DB).

Sinopharm Group Co. Ltd.
DE ˙ DB ˙ CNE100000FN7
€ 2,06 ↑0,01 (0,34%)
2025-09-08
AKSJEKURSEN
Grunnleggende statistikk
Institusjonelle eiere 167 total, 167 long only, 0 short only, 0 long/short - change of −9,73% MRQ
Aksjekurs 2,06
Gjennomsnittlig porteføljeallokering 0.1898 % - change of −6,73% MRQ
Utestående aksjer shares (source: Capital IQ)
Institusjonelle aksjer (Long) 260 228 844 - 19,39% (ex 13D/G) - change of 2,58MM shares 1,00% MRQ
Institusjonell verdi (Long) $ 615 767 USD ($1000)
Institusjonelt eierskap og aksjonærer

Sinopharm Group Co. Ltd. (DE:X2S) har 167 institusjonelle eiere og aksjonærer som har sendt inn 13D/G- eller 13F-skjemaer til Securities Exchange Commission (SEC). Disse institusjonene eier til sammen 260,228,844 aksjer. De største aksjonærene inkluderer FLPSX - Fidelity Low-Priced Stock Fund, LZOEX - Lazard Emerging Markets Equity Portfolio Open Shares, 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, FNDE - Schwab Fundamental Emerging Markets Large Company Index ETF, DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class, FISMX - Fidelity International Small Cap Fund, and FLKSX - Fidelity Low-Priced Stock K6 Fund .

Sinopharm Group Co. Ltd. (DB:X2S) 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 8, 2025 is 2,06 / share. Previously, on September 10, 2024, the share price was 1,87 / share. This represents an increase of 10,29% over that period.

DE:X2S / Sinopharm Group Co. Ltd. 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.

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 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 2 236 000 8,75 5 235 9,82
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 382 000 0,00 897 1,24
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 3 472 400 4,70 8 371 0,17
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 163 200 −4,00 385 −14,48
2025-05-29 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 54 400 0,00 126 −15,44
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 38 400 −10,28 90 −9,09
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 1 150 000 −15,04 2 720 −23,84
2025-06-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 70 400 0,00 166 −11,29
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 15 600 −9,30 36 −21,74
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 2 792 800 −0,57 6 733 −4,87
2025-07-25 NP EVLU - iShares MSCI Emerging Markets Value Factor ETF 5 600 0,00 13 −7,14
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 35 200 11,39 82 12,33
2025-08-29 NP DEM - WisdomTree Emerging Markets High Dividend Fund N/A 2 058 000 2,78 4 819 3,79
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 37 600 0,00 89 −11,11
2025-08-26 NP SNEMX - Emerging Markets Portfolio 1 243 200 178,49 2 918 181,93
2025-06-26 NP Thrivent Core Funds - Thrivent Core Emerging Markets Equity Fund 1 707 200 7,94 4 023 −3,80
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund 109 600 −7,74 257 −6,91
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 92 800 −50,21 224 −52,45
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 156 881 −9,50 367 −8,71
2025-08-28 NP EDIV - SPDR(R) S&P(R) Emerging Markets Dividend 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 5 088 000 17,51 11 913 18,67
2025-08-28 NP UEVM - VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 644 976 44,82 1 510 46,32
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 13 600 −2,86 32 −3,12
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 1 095 680 8,32 2 565 9,29
2025-08-26 NP EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB 234 576 16,26 549 17,56
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 225 300 1,08 543 −3,21
2025-08-29 NP PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class 5 225 600 7,98 12 267 9,23
2025-06-24 NP JIVE - JPMorgan International Value ETF 129 200 48,17 304 32,17
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Partner Emerging Markets Equity Portfolio Class A 101 600 −46,64 239 −46,03
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 361 973 −1,16 853 −11,88
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 81 200 0,00 205 −3,77
2025-03-27 NP China Fund Inc 242 400 0,00 640 6,14
2025-03-24 NP NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A 10 003 −33,12 26 −29,73
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 86 400 1,89 208 −2,35
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 2 664 906 5,98 6 281 −5,56
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 12 000 −3,23 28 0,00
2025-05-22 NP ROAM - Hartford Multifactor Emerging Markets ETF 66 000 −17,50 153 −30,14
2025-03-31 NP JHEM - John Hancock Multifactor Emerging Markets ETF 105 200 −4,71 277 1,09
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 404 000 0,00 946 0,85
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1 16 800 0,00 40 −11,36
2025-06-24 NP JPEM - JPMorgan Diversified Return Emerging Markets Equity ETF 158 000 5,90 372 −5,58
2025-06-26 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 10 171 494 −4,17 24 053 −14,08
2025-07-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 4 179 −14,36 10 −16,67
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 60 400 0,00 142 −10,69
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 74 800 −3,11 176 −2,23
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 462 000 −3,51 1 089 −14,06
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 33 600 13,51 81 8,11
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 54 400 0,00 127 0,79
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 1 309 600 −12,55 3 086 −22,07
2025-03-31 NP VMMSX - Vanguard Emerging Markets Select Stock Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 223 673 21,29 592 28,76
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 4 400 −8,33 10 −9,09
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 1 534 753 0,00 3 719 −3,78
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 36 400 0,00 88 −4,40
2025-08-21 NP LZOEX - Lazard Emerging Markets Equity Portfolio Open Shares 24 573 614 6,90 57 606 7,62
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 554 400 0,00 1 311 −10,33
2025-07-22 NP GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 535 795 31,53 1 298 26,63
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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 4 280 000 0,00 10 371 −3,84
2025-06-26 NP FISMX - Fidelity International Small Cap 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 7 144 800 0,00 16 896 −10,34
2025-08-29 NP MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 80 400 0,00 189 1,08
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 117 200 0,00 283 −4,41
2025-06-26 NP FEMVX - Fidelity SAI Emerging Markets 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 5 544 400 6,69 13 111 −4,33
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 1 864 000 0,00 4 393 −10,89
2025-05-29 NP KALL - KraneShares MSCI All China Index ETF 7 200 0,00 17 −15,79
2025-06-26 NP FEMYX - Fidelity Series Sustainable Emerging Markets Fund 5 103 −24,05 12 −29,41
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 892 000 11,84 2 102 −0,33
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 717 600 0,00 1 682 0,66
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 190 553 8,92 459 4,32
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 22 295 0,00 54 −3,57
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 17 698 127 −0,07 41 710 −10,95
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 588 925 25,06 1 388 11,49
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 79 600 0,00 187 1,09
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 641 600 0,00 1 512 −10,85
2025-08-27 NP LITMAN GREGORY FUNDS TRUST - Polen Capital China Growth ETF 5 200 0,00 12 0,00
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 11 651 −5,45 28 −9,68
2025-06-26 NP JHAAX - Multi-Asset Absolute Return Fund Class A 121 600 −19,79 287 −28,50
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 4 419 −74,37 10 −75,00
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 556 000 −5,18 1 310 −15,48
2025-06-26 NP LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares 120 000 0,00 283 −11,04
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 123 200 0,00 289 1,05
2025-08-27 NP QCGLRX - Global Equities Account Class R1 109 200 −8,08 256 −6,91
2025-07-25 NP USEMX - Emerging Markets Fund Shares 953 199 3,16 2 298 −1,33
2025-06-25 NP PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 14 400 −20,00 34 −29,79
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 601 799 0,33 1 423 −9,99
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 2 512 000 0,00 5 940 −10,34
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 33 600 9,09 81 3,90
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 42 400 −8,62 100 −18,03
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 265 914 −13,42 623 −12,87
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 282 800 11,34 666 −0,75
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 4 584 400 23,06 11 052 17,74
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 109 250 0,00 257 −10,76
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 1 240 400 14,94 2 923 2,42
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 795 800 6,59 1 875 −5,02
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 232 000 7,61 547 −4,21
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 11 600 −36,96 27 −35,71
2025-07-30 NP VIDI - Vident International Equity Fund 394 000 0,41 955 −3,44
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 259 200 0,00 611 −10,95
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 7 555 2,22 18 0,00
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 515 600 9,80 1 215 −2,10
2025-08-26 NP FLCH - Franklin FTSE China ETF 92 000 12,20 215 13,16
2025-06-26 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 240 400 3,62 569 −7,04
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 7 686 000 0,00 18 114 −10,89
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 83 600 −12,18 196 −11,36
2025-03-31 NP AACFX - INVESCO Greater China Fund Class A 62 000 164
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 696 226 −43,08 1 630 −42,57
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 1 940 000 7,61 4 588 −3,49
2025-03-27 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 50 400 −8,70 133 −3,65
2025-06-26 NP FLPSX - Fidelity Low-Priced Stock 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 41 356 744 −0,33 97 798 −10,63
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 1 792 400 −3,53 4 224 −14,02
2025-08-25 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 21 600 −5,12 51 −13,79
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 175 200 −18,44 410 −17,67
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 5 576 800 −8,29 13 143 −18,28
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 139 600 4,49 330 −6,25
2025-08-25 NP SDMGX - Sit Developing Markets Growth Fund 44 900 0,00 105 0,96
2025-06-26 NP FDMLX - Fidelity Series Intrinsic 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 3 877 437 0,00 9 169 −10,34
2025-04-28 NP GBATX - GMO Strategic Opportunities Allocation Fund Class III 8 000 0,00 20 0,00
2025-07-28 NP AVSE - Avantis Responsible Emerging Markets Equity ETF 38 800 8,99 94 4,49
2025-06-26 NP DFEV - Dimensional Emerging Markets Value ETF 519 600 2,61 1 229 −8,01
2025-07-29 NP Voya Emerging Markets High Dividend Equity Fund 67 600 −0,59 163 −5,26
2025-08-26 NP EQ ADVISORS TRUST - EQ/Lazard Emerging Markets Equity Portfolio Class IB 2 990 231 −0,99 7 001 0,00
2025-08-28 NP QCSTRX - Stock Account Class R1 353 387 −24,65 830 −23,81
2025-07-29 NP GIMFX - GMO Implementation Fund 218 000 −47,19 526 −49,52
2025-08-27 NP CEFIX - Calvert Emerging Markets Advancement Fund Class I 26 800 0,00 63 0,00
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 1 775 600 0,00 4 185 −10,88
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Emerging Markets Equity Portfolio Service Shares 2 026 397 −1,88 4 750 −1,21
2025-08-28 NP KURE - KraneShares MSCI All China Health Care Index ETF 712 800 −3,88 1 669 −2,97
2025-07-29 NP GMEMX - GMO Emerging Markets Fund Class II 638 400 0,00 1 539 −4,35
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 15 940 225 −1,99 37 567 −12,67
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 19 050 14,16 46 9,52
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 1 155 200 −7,29 2 723 −17,39
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 242 000 −43,67 568 −42,97
2025-06-24 NP JEMA - JPMorgan Emerging Markets Equity Core ETF 716 400 −37,44 1 688 −44,25
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 1 806 800 665,59 4 258 582,37
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 17 113 −4,21 41 −6,82
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 1 077 600 1,47 2 549 −9,00
2025-08-28 NP EEMX - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 000 −5,41 33 −5,88
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 17 200 −17,31 41 −25,93
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 237 200 5,14 561 −5,72
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 138 800 0,00 326 0,93
2025-06-25 NP EQIAX - Wells Fargo Emerging Markets Equity Income Fund Class A 1 010 400 −31,97 2 381 −39,37
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 106 800 0,00 250 1,21
2025-06-24 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 168 800 0,00 398 −10,99
2025-06-18 NP REMSX - Emerging Markets Fund Class S 120 000 0,00 285 −10,09
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 4 800 0,00 11 0,00
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 719 000 −23,46 1 700 −31,37
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 896 000 −38,50 2 112 −45,20
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 223 200 0,00 526 −10,85
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 8 198 536 10,90 19 865 6,72
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 11 759 200 1,25 28 348 −3,13
2025-06-26 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 283 200 0,00 668 −10,95
2025-08-29 NP JVANX - International Equity Index Trust NAV 46 400 0,00 109 0,93
2025-06-26 NP FLKSX - Fidelity Low-Priced Stock K6 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 6 936 828 5,16 16 404 −5,71
2025-05-22 NP FID - First Trust S&P International Dividend Aristocrats 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 365 068 847
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 92 800 −6,45 217 −5,65
2025-06-30 NP VMNVX - Vanguard Global Minimum Volatility 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 2 883 600 2,96 6 796 −8,26
2025-08-28 NP DODEX - Dodge & Cox Emerging Markets Stock Fund 1 714 414 35,93 4 014 36,72
2025-05-22 NP RODE - Hartford Multifactor Diversified International ETF 45 600 18,75 106 0,00
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 6 800 0,00 16 0,00
2025-06-26 NP MSTFX - Morningstar International Equity Fund 453 523 1,16 1 069 −9,87
2025-06-26 NP HERIX - Hartford Emerging Markets Equity Fund Class I 234 600 0,00 553 −10,97
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 450 800 0,00 1 062 −10,91
2025-05-28 NP WDIV - SPDR S&P Global Dividend 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 608 800 1 412
2025-05-23 NP ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A 15 200 −50,00 35 −54,55
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 1 429 200 4,08 3 380 −6,68
2025-03-26 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 25 000 66
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 592 972 −4,63 1 432 −8,74
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 9 600 0,00 23 −4,17
2025-08-26 NP DIEM - Franklin LibertyQ Emerging Markets ETF 8 400 40,00 20 46,15
2025-07-29 NP Voya Asia Pacific High Dividend Equity Income Fund 23 600 −29,76 57 −33,33
Other Listings
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