CUAEF - China Shenhua Energy Company Limited Aksjer - aksjekurs, institusjonelt eierskap, aksjonærer (OTCPK).

China Shenhua Energy Company Limited
US ˙ OTCPK ˙ CNE1000002R0

Grunnleggende statistikk
Institusjonelle eiere 130 total, 130 long only, 0 short only, 0 long/short - change of −7,80% MRQ
Gjennomsnittlig porteføljeallokering 0.2852 % - change of −13,35% MRQ
Utestående aksjer shares (source: Capital IQ)
Institusjonelle aksjer (Long) 372 437 227 - 11,03% (ex 13D/G) - change of −4,91MM shares −1,30% MRQ
Institusjonell verdi (Long) $ 1 456 822 USD ($1000)
Institusjonelt eierskap og aksjonærer

China Shenhua Energy Company Limited (US:CUAEF) har 130 institusjonelle eiere og aksjonærer som har sendt inn 13D/G- eller 13F-skjemaer til Securities Exchange Commission (SEC). Disse institusjonene eier til sammen 372,437,227 aksjer. De største aksjonærene inkluderer GQGPX - GQG PARTNERS EMERGING MARKETS EQUITY FUND Investor 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, FXI - iShares China Large-Cap ETF, DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class, FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund, MCHI - iShares MSCI China ETF, FGKPX - Fidelity SAI Emerging Markets Low Volatility Index Fund, and Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund .

China Shenhua Energy Company Limited (OTCPK:CUAEF) 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 %.

CUAEF / China Shenhua Energy Company Limited Institutional Ownership
Fondssentiment-score

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

Oppdateringsfrekvens: Daglig

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

Institusjonell Put/Call-forhold

I tillegg til å rapportere standard aksje- og gjeldsemisjoner må institusjoner med mer enn 100 millioner kroner i forvaltningskapital også oppgi beholdningen av put- og callopsjoner. Siden put-opsjoner generelt indikerer et negativt sentiment, og call-opsjoner indikerer et positivt sentiment, kan vi få et inntrykk av det generelle institusjonelle sentimentet ved å plotte forholdet mellom put- og call-opsjoner. Diagrammet til høyre viser det historiske forholdet mellom put- og call-opsjoner for dette instrumentet.

Ved å bruke Put/Call-forholdet som en indikator på investorsentimentet kan man overvinne en av de viktigste svakhetene ved å bruke totalt institusjonelt eierskap, nemlig at en betydelig andel av forvaltningskapitalen investeres passivt for å følge indekser. Passivt forvaltede fond kjøper vanligvis ikke opsjoner, slik at indikatoren for put/call-forhold i større grad gjenspeiler stemningen i aktivt forvaltede fond.

CUAEF / China Shenhua Energy Company Limited Historical Put/Call Ratio
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 (%)
2025-07-25 NP ACWV - iShares Edge MSCI Min Vol Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 042 500 −3,25 4 394 6,89
2025-06-26 NP MSTFX - Morningstar International Equity Fund 29 500 0,00 111 −6,78
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1 38 000 0,00 143 −5,92
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 39 000 0,00 164 10,81
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 1 789 202 −24,58 6 736 −29,42
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 7 198 000 20,07 27 051 11,90
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 6 467 000 −4,54 24 348 −10,67
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 866 000 2,79 3 255 −4,21
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 36 500 −7,59 148 −12,94
2025-06-24 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 377 500 2,58 1 419 −4,38
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 204 023 −6,42 791 −10,52
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund 177 000 31,60 687 25,87
2025-07-25 NP FILL - iShares MSCI Global Energy 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 106 000 −3,64 447 6,44
2025-07-28 NP AVEM - Avantis Emerging Markets Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 093 500 18,78 21 467 31,22
2025-05-30 NP GQGPX - GQG PARTNERS EMERGING MARKETS EQUITY FUND Investor Shares 65 185 302 −20,87 264 480 −25,77
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 0 −100,00 0 −100,00
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 478 502 8,63 2 017 20,00
2025-07-25 NP AQLT - iShares MSCI Global Quality Factor ETF 39 000 2,63 164 13,89
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 72 000 −5,26 280 −9,42
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 188 000 364,20 707 333,13
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 205 000 0,00 864 10,49
2025-08-26 NP EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB 30 762 0,00 119 −4,03
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 287 500 14,49 8 597 6,70
2025-06-26 NP DEHP - Dimensional Emerging Markets High Profitability ETF 117 500 0,00 442 −6,36
2025-06-26 NP LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares 7 500 0,00 28 −6,67
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 11 500 −8,00 45 −12,00
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 915 000 0,00 3 549 −4,39
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 100 500 0,00 424 10,44
2025-08-28 NP QCSTRX - Stock Account Class R1 2 334 455 −15,31 9 071 −18,88
2025-06-24 NP JPEM - JPMorgan Diversified Return Emerging Markets Equity ETF 398 500 0,00 1 498 −6,79
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 354 000 1,00 1 333 −5,53
2025-06-24 NP QLVE - FlexShares Emerging Markets Quality Low Volatility Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28 000 1,82 105 −4,55
2025-03-31 NP KGIIX - KOPERNIK INTERNATIONAL FUND CLASS I SHARES 293 000 −15,32 1 182 −9,98
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 4 053 500 0,43 15 234 −6,40
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 712 000 0,00 2 676 −6,83
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 34 500 −2,82 134 −6,99
2025-08-26 NP DIEM - Franklin LibertyQ Emerging Markets ETF 18 300 10,91 71 6,06
2025-08-29 NP MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 124 000 5,53 482 1,05
2025-04-01 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 19 318 47,16 78 37,50
2025-08-22 NP ECON - Columbia Emerging Markets Consumer ETF 76 338 9,44 296 4,96
2025-08-29 NP NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A 17 500 0,00 68 −4,29
2025-07-25 NP EEMA - iShares MSCI Emerging Markets Asia ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 216 000 1,89 910 12,62
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 44 500 0,00 173 −4,44
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 116 000 0,00 489 10,41
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 129 500 0,00 487 −6,90
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 456 200 −9,79 1 770 −13,71
2025-06-26 NP FGKPX - Fidelity SAI Emerging Markets Low Volatility Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 904 500 8,33 29 761 1,37
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 12 000 0,00 47 −4,17
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 3 043 000 −7,84 11 436 −14,11
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 2 542 000 0,00 9 553 −6,80
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 5 492 088 8,92 21 304 4,19
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 95 000 0,00 400 10,80
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 9 436 −47,39 37 −50,00
2025-06-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 397 500 −7,13 1 497 −13,12
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 63 500 13,39 268 25,35
2025-05-30 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 4 746 −62,65 19 −64,81
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 713 636 −6,61 2 771 −10,65
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 1 011 616 2,74 3 809 −3,84
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 95 500 −9,05 371 −12,71
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 1 147 043 1,96 4 319 −4,60
2025-06-26 NP FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund 9 395 500 −2,74 35 374 −8,98
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 3 579 500 3,50 13 477 −3,15
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 3 127 000 20,80 11 752 12,58
2025-08-29 NP JVANX - International Equity Index Trust NAV 120 500 2,99 468 −1,27
2025-05-29 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 74 500 −63,21 302 −56,42
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 1 675 500 −2,07 6 511 −6,20
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 410 500 24,58 1 546 16,60
2025-03-28 NP JEMA - JPMorgan Emerging Markets Equity Core ETF 130 000 1,17 524 −5,76
2025-08-27 NP RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 69 500 −72,31 270 −73,48
2025-07-28 NP EICGX - Eaton Vance Greater China Growth Fund Class I 137 500 0,00 580 10,50
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 312 431 0,00 1 212 −4,42
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 20 492 10,26 87 13,16
2025-03-28 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 399 956 −30,97 1 613 −35,73
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 685 000 4,34 2 574 −2,76
2025-07-25 NP EEMV - iShares Edge MSCI Min Vol Emerging Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 735 500 1,50 24 173 12,13
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 43 019 −4,11 182 −2,16
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 209 500 0,00 814 −4,12
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 179 000 −1,92 696 −6,08
2025-03-31 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 2 281 500 −2,23 9 200 −8,94
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 36 500 −27,00 137 −31,84
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 56 119 0,00 237 11,27
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 89 500 12,58 347 7,76
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 30 704 500 1,25 129 410 11,85
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 233 500 0,43 906 −3,93
2025-06-27 NP IPKW - Invesco International BuyBack Achievers 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 521 665 75,06 1 961 63,20
2025-07-25 NP SCHE - Schwab Emerging Markets Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 043 939 0,00 17 096 10,88
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 11 838 000 0,00 44 489 −6,80
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 129 000 104,76 486 91,70
2025-08-26 NP FLCH - Franklin FTSE China ETF 244 248 12,19 947 7,37
2025-08-28 NP UEVM - VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 397 939 35,61 1 544 29,77
2025-06-26 NP DFEV - Dimensional Emerging Markets Value ETF 855 000 71,51 3 219 60,55
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 1 129 500 6,61 4 253 −0,21
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 2 420 000 11,44 9 095 3,86
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 28 000 0,00 107 −7,83
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 5 747 228 −0,28 24 296 10,57
2025-03-31 NP KGGAX - KOPERNIK GLOBAL ALL-CAP FUND CLASS A SHARES 1 169 000 4 714
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 29 990 −28,58 116 −31,76
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 8 675 500 4,71 36 564 15,67
2025-06-26 NP GLOF - iShares Edge MSCI Multifactor Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 000 −95,83 11 −95,09
2025-06-26 NP FXI - iShares China Large-Cap 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 21 168 500 −21,42 79 554 −26,76
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 654 500 12,36 2 460 4,73
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 431 574 0,00 1 677 −4,17
2025-07-22 NP GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 143 099 −36,00 605 −29,11
2025-05-29 NP Jnl Series Trust - Jnl/lazard Emerging Markets Fund (a) 868 000 −16,58 3 522 −21,63
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 21 500 −4,44 83 −8,79
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 7 000 −6,67 30 3,57
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 27 121 −11,20 115 −1,72
2025-06-25 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 0 −100,00 0 −100,00
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 594 500 6,92 2 238 0,04
2025-03-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Emerging Markets Portfolio Class 1 0 −100,00 0 −100,00
2025-07-25 NP EQLT - iShares MSCI Emerging Markets Quality Factor ETF 8 000 0,00 34 10,00
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 48 042 560 1,19 180 551 −5,69
2025-05-29 NP KALL - KraneShares MSCI All China Index ETF 13 000 0,00 53 −7,14
2025-03-28 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 315 500 −0,47 1 272 −7,29
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 2 222 500 3,30 8 369 −3,33
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 6 967 500 −0,57 29 366 9,84
2025-08-27 NP QCGLRX - Global Equities Account Class R1 728 316 −4,36 2 830 −8,38
2025-06-27 NP EYLD - Cambria Emerging Shareholder Yield ETF 1 200 946 −41,64 4 522 −45,40
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 1 423 000 −0,84 5 358 −7,21
2025-05-22 NP ROAM - Hartford Multifactor Emerging Markets ETF 7 500 −46,43 30 −50,00
2025-08-29 NP DEM - WisdomTree Emerging Markets High Dividend Fund N/A 6 954 000 −2,27 26 974 −6,52
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 43 144 860 −0,09 162 145 −6,89
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 2 288 500 1,08 8 617 −5,40
2025-03-27 NP VVIFX - Voya VACS Series EME Fund 26 500 6,00 107 −1,85
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 1 382 008 17,57 5 194 9,58
2025-05-29 NP IPOYX - Ivy Emerging Markets Equity Fund Class Y 198 000 −85,58 803 −86,50
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 280 500 9,36 1 182 20,86
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 216 500 −8,26 840 −12,33
2025-06-26 NP AAXJ - iShares MSCI All Country Asia ex Japan ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 214 500 −3,34 4 564 −9,91
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 232 000 0,00 900 −4,46
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 87 000 0,00 328 −6,57
2025-05-29 NP JNL SERIES TRUST - JNL/GQG Emerging Markets Equity Fund (A) 2 627 390 −21,70 10 660 −26,43
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 6 943 360 1,54 26 094 −5,37
Other Listings
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