6862 - Haidilao International Holding Ltd. Aksjer - aksjekurs, institusjonelt eierskap, aksjonærer (SEHK).

Haidilao International Holding Ltd.
HK ˙ SEHK ˙ KYG4290A1013
HKD 13,34 ↑0,04 (0,30%)
2025-09-12
AKSJEKURSEN
Grunnleggende statistikk
Institusjonelle eiere 131 total, 131 long only, 0 short only, 0 long/short - change of 10,08% MRQ
Aksjekurs 13,34
Gjennomsnittlig porteføljeallokering 0.1969 % - change of −13,78% MRQ
Utestående aksjer shares (source: Capital IQ)
Institusjonelle aksjer (Long) 161 879 802 - 2,90% (ex 13D/G) - change of 3,24MM shares 2,04% MRQ
Institusjonell verdi (Long) $ 337 133 USD ($1000)
Institusjonelt eierskap og aksjonærer

Haidilao International Holding Ltd. (HK:6862) har 131 institusjonelle eiere og aksjonærer som har sendt inn 13D/G- eller 13F-skjemaer til Securities Exchange Commission (SEC). Disse institusjonene eier til sammen 161,879,802 aksjer. De største aksjonærene inkluderer BGEHX - Baillie Gifford Emerging Markets Equities Fund Class 2, 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, TSEMX - Touchstone Sands Capital Emerging Markets Growth Fund Class Y, DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class, MCHI - iShares MSCI China ETF, AVEM - Avantis Emerging Markets Equity ETF, EEM - iShares MSCI Emerging Markets ETF, and VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares .

Haidilao International Holding Ltd. (SEHK:6862) 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 12, 2025 is 13,34 / share. Previously, on September 16, 2024, the share price was 12,42 / share. This represents an increase of 7,41% over that period.

HK:6862 / Haidilao International Holding 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.

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Fildato Kilde Investor Type Gjennomsnittlig pris
(estimert)
Aksjer Δ Aksjer
(%)
Rapportert verdi ($1000) Verdi (%) Portallokering (%)
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 646 000 6,78 1 468 30,40
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 130 241 −11,55 249 −25,53
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 44 000 0,00 84 −10,64
2025-04-29 NP SIEYX - International Equity Portfolio Class A 29 000 −3,33 62 3,33
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 13 953 −5,47 27 −16,13
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 1 524 000 0,00 3 431 20,01
2025-08-27 NP QCGLRX - Global Equities Account Class R1 377 000 0,00 719 −15,53
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 47 000 −9,62 90 −23,93
2025-08-27 NP CEFIX - Calvert Emerging Markets Advancement Fund Class I 34 000 0,00 65 −15,79
2025-07-28 NP AVSE - Avantis Responsible Emerging Markets Equity ETF 13 000 0,00 25 −11,11
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 231 816 9,96 442 −2,22
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 21 929 −4,20 42 −12,50
2025-06-25 NP GSAIX - Goldman Sachs China Equity Fund Institutional 114 000 −6,56 257 −6,91
2025-05-22 NP ROAM - Hartford Multifactor Emerging Markets ETF 18 000 41
2025-08-26 NP BGCBX - Baillie Gifford China Equities Fund Institutional Class 17 000 −10,53 32 −23,81
2025-06-24 NP JEMA - JPMorgan Emerging Markets Equity Core ETF 263 000 0,77 592 21,06
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 3 003 000 −6,48 6 823 14,18
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 1 444 000 0,00 3 251 20,05
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 1 184 000 5,06 2 690 28,28
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 17 000 −5,56 32 −20,00
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 32 000 0,00 61 −11,76
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 395 000 0,00 889 19,97
2025-06-27 NP PCEMX - PACE International Emerging Markets Equity Investments Class P 227 000 511
2025-08-26 NP DIEM - Franklin LibertyQ Emerging Markets ETF 9 500 18,75 18 0,00
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 19 489 000 −1,47 43 881 18,26
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 37 000 −9,76 70 −23,91
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 4 046 000 4,71 7 712 −6,85
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 000 −12,50 13 −27,78
2025-08-27 NP TSEMX - Touchstone Sands Capital Emerging Markets Growth Fund Class Y 12 188 000 −5,21 23 237 −19,87
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 875 156 1 970
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class 457 000 −1,08 871 −16,33
2025-06-18 NP REMSX - Emerging Markets Fund Class S 649 000 0,00 1 484 22,64
2025-06-26 NP DEHP - Dimensional Emerging Markets High Profitability ETF 233 000 0,00 529 22,17
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 000 0,00 4 −25,00
2025-08-28 NP RWCIX - RWC Global Emerging Equity Fund Class I Shares 797 000 1 520
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 1 887 000 0,00 4 249 20,00
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 466 000 0,00 885 −15,89
2025-07-25 NP EMGF - iShares Edge MSCI Multifactor Emerging Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 156 000 126,09 297 102,04
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 686 000 0,00 1 559 22,10
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 28 164 0,00 64 21,15
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 28 062 0,00 54 −10,17
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 266 000 5,98 604 29,34
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 129 000 0,00 245 −16,15
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 454 000 0,00 1 038 22,70
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 978 000 7,35 2 202 28,85
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 182 000 −13,74 410 3,54
2025-06-26 NP AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 112 000 55,56 252 86,67
2025-08-21 NP LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares 193 000 168,06 367 124,54
2025-08-20 NP REMG - Emerging Markets Equity Active ETF 35 000 66
2025-06-27 NP CHIQ - Global X MSCI China Consumer Discretionary ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 1 416 300 5,40 3 218 28,72
2025-08-21 NP IEQ - Lazard International Dynamic Equity ETF 32 000 61
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 295 000 0,00 664 20,07
2025-05-28 NP IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares 35 000 16,67 79 29,51
2025-08-26 NP FLCH - Franklin FTSE China ETF 107 000 10,31 203 −6,88
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 385 000 0,00 867 19,94
2025-08-28 NP QEMM - SPDR MSCI Emerging Markets StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 000 0,00 2 −50,00
2025-08-29 NP CXSE - WisdomTree China ex-State-Owned Enterprises Fund N/A 64 000 −9,86 121 −24,37
2025-07-29 NP MEMKX - BNY Mellon Emerging Markets Fund Class M Shares 710 000 1 365
2025-05-22 NP QTELX - AQR TM Emerging Multi-Style Fund Class I 377 000 −9,81 850 0,83
2025-06-24 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 185 000 0,00 417 19,88
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 14 000 −36,36 27 −46,94
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 6 770 000 0,00 15 243 20,02
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 92 000 0,00 197 6,49
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 119 000 0,00 226 −16,04
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 98 000 −11,71 187 −25,60
2025-08-21 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 598 000 143,09 1 140 105,78
2025-08-26 NP BGEHX - Baillie Gifford Emerging Markets Equities Fund Class 2 22 530 000 −7,30 42 955 −21,63
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 793 000 −46,09 1 785 −35,30
2025-06-30 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 1 262 000 90,63 2 841 128,93
2025-08-26 NP EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB 14 435 0,00 27 −15,62
2025-08-29 NP DEM - WisdomTree Emerging Markets High Dividend Fund N/A 3 032 000 2,68 5 755 −13,64
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 1 087 000 2 447
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 896 000 −23,42 2 036 −6,52
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 208 000 0,00 468 20,00
2025-08-28 NP QCSTRX - Stock Account Class R1 1 158 776 −15,16 2 209 −28,28
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 21 593 310 0,69 48 619 20,84
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 1,89 206 −9,69
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 9 239 2,24 18 −10,53
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares 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 170 000 −1
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 22 000 −4,35 42 −19,61
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 15 479 000 1,30 29 503 −9,88
2025-08-26 NP ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A 33 000 −8,33 63 −3,12
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 85 000 −47,53 162 −55,62
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 6 000 0,00 11 −15,38
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 175 000 0,00 398 22,15
2025-08-22 NP MDOEX - Developing Opportunity Portfolio Class I 328 000 −45,06 625 −53,57
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 529 000 0,00 1 191 20,06
2025-06-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 101 000 77,19 229 116,04
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 3 187 237 3,57 7 176 24,32
2025-07-25 NP BRKAX - MFS Blended Research Emerging Markets Equity Fund A 131 000 309,38 251 296,83
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I 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 201 000 −10,67 383 −24,46
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 63 000 −46,15 120 −86,73
2025-08-29 NP XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A 288 300 2,85 547 −13,45
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 151 000 0,00 287 −16,08
2025-08-29 NP JVANX - International Equity Index Trust NAV 56 000 0,00 107 −15,87
2025-06-24 NP JADE - JPMorgan Active Developing Markets Equity ETF 22 245 50
2025-06-26 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 119 000 −58,97 268 −50,92
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 110 000 −5,98 209 −20,91
2025-08-28 NP GEME - Pacific NoS Global EM Equity Active ETF 448 000 39,56 850 17,40
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 266 000 0,38 604 21,53
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 159 000 358
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 111 000 252
2025-06-26 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 88 000 0,00 200 22,09
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 39 593 −15,68 75 −28,57
2025-08-22 NP MSAQX - Asia Opportunity Portfolio Class I 1 538 000 −33,07 2 932 −43,42
2025-07-22 NP GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 787 600 4,04 1 515 −6,37
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 187 000 4,47 425 27,33
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 742 000 0,00 1 408 −15,89
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 3 466 000 −0,57 6 606 −11,54
2025-03-31 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 3 000 −25,00 6 −44,44
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 1 428 000 7,37 3 245 31,07
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 126 000 −11,27 240 −25,23
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 1 762 878 −6,22 3 390 −15,61
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 6 000 0,00 11 −15,38
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 247 000 0,00 471 −11,15
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 1 779 000 3,97 4 042 26,92
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 237 000 −8,49 450 −23,12
2025-07-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 7 895 −14,37 15 −21,05
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I 108 000 −1,82 205 −17,67
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 3 822 000 29,47 7 285 15,18
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 951 000 2 141
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 597 000 −2,93 1 344 16,57
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1 19 000 0,00 43 22,86
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 40 000 14,29 76 −3,85
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 19 000 −9,52 43 0,00
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 377 000 −1,05 717 −17,13
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 18 000 −33,33 41 −20,00
2025-06-25 NP DGEAX - BNY Mellon Global Emerging Markets Fund Class A 1 843 000 4 187
2025-05-22 NP OEQAX - Oaktree Emerging Markets Equity Fund Class A 321 178 −4,46 724 6,78
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 93 000 −3,12 177 −18,06
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 779 995 5,12 1 772 28,41
Other Listings
US:HDALF
DE:8HI € 1,44
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