GBHCF - Giant Biogene Holding Co., Ltd. Aksjer - aksjekurs, institusjonelt eierskap, aksjonærer (OTCPK).

Giant Biogene Holding Co., Ltd.
US ˙ OTCPK ˙ KYG3887G1091
DETTE SYMBOLET ER IKKE LENGER AKTIVT

Grunnleggende statistikk
Institusjonelle eiere 136 total, 136 long only, 0 short only, 0 long/short - change of 14,29% MRQ
Gjennomsnittlig porteføljeallokering 0.2687 % - change of −25,04% MRQ
Institusjonelle aksjer (Long) 36 192 861 (ex 13D/G) - change of 2,51MM shares 7,46% MRQ
Institusjonell verdi (Long) $ 343 308 USD ($1000)
Institusjonelt eierskap og aksjonærer

Giant Biogene Holding Co., Ltd. (US:GBHCF) har 136 institusjonelle eiere og aksjonærer som har sendt inn 13D/G- eller 13F-skjemaer til Securities Exchange Commission (SEC). Disse institusjonene eier til sammen 36,192,861 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, WCMEX - WCM Focused Emerging Markets Fund Institutional Class, VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares, MCHI - iShares MSCI China ETF, EEM - iShares MSCI Emerging Markets ETF, Jnl Series Trust - Jnl/lazard Emerging Markets Fund (a), and FSGEX - Fidelity Series Global ex U.S. Index Fund .

Giant Biogene Holding Co., Ltd. (OTCPK:GBHCF) 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 %.

GBHCF / Giant Biogene Holding 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.

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.

GBHCF / Giant Biogene Holding Co., Ltd. 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 (%)
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 178 000 9,34 1 604 22,07
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 283 600 5,35 2 926 46,25
2025-06-27 NP Calamos Global Total Return Fund 23 600 244
2025-08-28 NP SEEM - SEI Select Emerging Markets Equity ETF 66 381 −25,48 488 −39,58
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 79 400 0,00 820 39,22
2025-05-27 NP MAINSTAY VP FUNDS TRUST - MainStay VP Emerging Markets Equity Portfolio Initial Class 160 000 −33,33 1 457 −5,52
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 125 000 0,00 1 289 38,90
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 65 200 45,54 674 102,71
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 20 600 −6,36 151 −24,50
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 107 600 21,31 1 112 68,84
2025-08-27 NP JNL SERIES TRUST - JNL/WCM China Quality Growth Fund (I) 30 000 −20,21 221 −35,19
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 113 200 0,00 1 170 39,17
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20 200 −0,98 209 37,75
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 9 200 0,00 68 −19,28
2025-08-26 NP WCMEX - WCM Focused Emerging Markets Fund Institutional Class 1 524 000 −4,80 11 246 −22,74
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 177 200 0,00 1 828 38,91
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 1 520 2,29 14 18,18
2025-07-25 NP USEMX - Emerging Markets Fund Shares 165 800 −27,41 1 494 −18,94
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 11 600 11,54 85 −9,57
2025-08-20 NP WISNX - William Blair International Small Cap Growth Fund Class N 161 000 −34,23 1 183 −46,86
2025-08-25 NP MATFX - MATTHEWS ASIA INNOVATORS FUND Investor Class Shares 354 800 2 618
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 78 600 8,26 811 50,28
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 378 200 2 780
2025-05-29 NP VICTORY VARIABLE INSURANCE FUNDS - Victory Sophus Emerging Markets VIP Series Class I 13 800 −24,18 125 7,76
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Emerging Markets Fund Class 3 348 800 2 574
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 2 967 800 7,26 26 746 19,74
2025-06-27 NP CNWGX - Calamos Evolving World Growth Fund Class A 388 400 4 013
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 809 200 4,71 7 292 16,90
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 106 400 959
2025-08-25 NP MCHS - Matthews China Discovery Active ETF 3 000 −75,81 22 −80,36
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 7 400 −32,73 67 −25,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB 2 673 0,00 20 −20,83
2025-08-28 NP QCSTRX - Stock Account Class R1 223 400 −8,37 1 649 −25,63
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 328 600 4,05 3 390 44,46
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 313 600 6,45 3 240 48,15
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 5 663 −10,52 51 2,00
2025-06-26 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 137 200 −61,93 1 418 −47,05
2025-06-24 NP TLTE - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 800 0,00 80 40,35
2025-08-25 NP MCSMX - MATTHEWS CHINA SMALL COMPANIES FUND Investor Class Shares 79 000 −78,46 583 −82,55
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 142 461 0,00 1 470 38,85
2025-08-29 NP XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A 92 600 1,76 681 −17,38
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 37 400 0,00 276 −18,58
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 13 400 0,00 99 −19,01
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 10 259 39,94 76 13,64
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 70 600 0,00 729 39,12
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 60 800 −13,39 628 20,54
2025-08-20 NP WBENX - William Blair Emerging Markets Growth Fund Class N 288 200 2 118
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 548 400 17,73 5 666 63,82
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 177 400 12,42 1 599 25,53
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 1 608 400 0,00 16 618 39,14
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1 4 200 0,00 43 38,71
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 1 200 0,00 9 −20,00
2025-08-20 NP WICGX - William Blair China Growth Fund Class I 4 300 −18,87 32 −35,42
2025-05-28 NP BESIX - William Blair Emerging Markets Small Cap Growth Fund Class I 543 400 13,07 4 941 60,06
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 99 000 −3,51 1 023 34,30
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 28 600 0,00 210 −19,23
2025-06-18 NP REMSX - Emerging Markets Fund Class S 175 000 3,55 1 818 44,75
2025-06-26 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 29 400 2,08 303 41,59
2025-08-25 NP MPACX - MATTHEWS ASIA GROWTH FUND Investor Class Shares 149 600 1 104
2025-07-29 NP Voya Emerging Markets High Dividend Equity Fund 10 400 −38,10 94 −31,11
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 1 001 800 10,97 10 350 54,41
2025-06-24 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 47 600 0,00 492 39,09
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 17 400 −3,33 128 −21,47
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 3 200 −5,88 24 −23,33
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 5 200 0,00 47 12,20
2025-08-27 NP Jnl Series Trust - Jnl/lazard Emerging Markets Fund (a) 594 600 −6,01 4 390 −23,55
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 31 600 3,27 326 43,17
2025-06-27 NP Calamos Global Dynamic Income Fund 84 800 876
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 249 800 −3,10 2 251 8,17
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 257 061 −8,56 1 897 −25,82
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 400 25
2025-08-26 NP WCQGX - WCM China Quality Growth Fund Investor Class Shares 6 200 −6,06 46 −25,00
2025-07-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 2 776 −14,43 25 −3,85
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 59 600 −9,97 438 −26,88
2025-07-25 NP AQLT - iShares MSCI Global Quality Factor ETF 15 400 1,32 139 13,11
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 10 200 4,08 105 45,83
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class 89 400 3,23 660 −16,26
2025-06-26 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 13 000 −44,44 134 −22,54
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 634 000 −0,47 5 714 11,10
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 272 600 1,34 2 812 40,74
2025-06-24 NP MCYAX - MainStay Candriam Emerging Markets Equity Fund Class A 80 000 −47,37 831 −26,46
2025-06-27 NP TOVIX - American Beacon Tocqueville International Value Fund Institutional Class 68 456 706
2025-03-27 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 381 400 −44,09 2 832 −38,78
2025-08-26 NP NMMEX - Active M Emerging Markets Equity Fund 15 800 −82,94 116 −86,22
2025-08-28 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 80 000 −49,56 590 −59,08
2025-07-25 NP NGCAX - Columbia Greater China Fund Class A 22 200 200
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 3 200 −5,88 24 −23,33
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 102 800 −8,05 1 062 27,95
2025-08-28 NP UEVM - VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 105 000 3,14 772 −16,29
2025-04-25 NP FSAMX - Strategic Advisers Emerging Markets Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 400 −89,59 140 −84,16
2025-08-25 NP MINV - Matthews Asia Innovators Active ETF 79 400 584
2025-08-27 NP QCGLRX - Global Equities Account Class R1 68 000 0,00 502 −18,93
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 10 400 0,00 94 12,05
2025-07-25 NP USIFX - International Fund Shares 470 200 −18,06 4 238 −8,53
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 53 200 0,00 479 11,66
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 542 094 3,63 4 908 16,58
2025-06-26 NP HERIX - Hartford Emerging Markets Equity Fund Class I 125 500 124,11 1 297 212,29
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 43 000 8,04 388 20,56
2025-08-29 NP DNL - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A 87 600 −8,37 644 −25,66
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 266 000 −23,12 2 748 6,97
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 21 600 1,89 195 13,45
2025-08-29 NP CXSE - WisdomTree China ex-State-Owned Enterprises Fund N/A 223 000 1,83 1 639 −17,35
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 6 163 400 7,38 63 679 49,41
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 29 200 0,00 215 −18,87
2025-05-22 NP AZMIX - AllianzGI NFJ Emerging Markets Value Fund Institutional Class 13 200 −25,00 120 6,19
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 8 400 13,51 76 27,12
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 165 200 −23,52 1 704 6,17
2025-07-25 NP USAWX - World Growth Fund Shares 56 200 −19,25 506 −9,80
2025-08-29 NP JVANX - International Equity Index Trust NAV 10 200 0,00 75 −18,48
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 68 000 0,00 501 −19,22
2025-08-26 NP FLCH - Franklin FTSE China ETF 36 800 28,67 270 4,65
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 122 200 210,15 900 151,12
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 2 558 −5,43 23 9,52
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 600 0,00 26 −18,75
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 27 600 0,00 203 −18,88
2025-07-28 NP NBCE - Neuberger Berman China Equity ETF 12 200 0,00 110 12,24
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 388 000 13,12 2 852 −8,18
2025-05-29 NP GEME - Pacific NoS Global EM Equity Active ETF 64 400 583
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 2 087 22
2025-07-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 176 800 −11,69 1 593 −1,42
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 1 800 50,00 13 30,00
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 3 600 −10,00 33 28,00
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 6 204 0,00 56 14,29
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 578 000 0,00 5 962 38,84
2025-05-29 NP GBEMX - Victory Sophus Emerging Markets Fund Class A 181 200 −30,57 1 648 −1,14
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 94 200 0,00 692 −19,16
2025-06-26 NP DEHP - Dimensional Emerging Markets High Profitability ETF 38 200 394
2025-07-29 NP Voya Asia Pacific High Dividend Equity Income Fund 4 000 −31,03 36 −21,74
2025-05-22 NP MCDFX - MATTHEWS CHINA DIVIDEND FUND Investor Class Shares 275 200 0,00 2 502 42,40
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 6 836 200 9,02 70 630 51,70
2025-08-20 NP REMG - Emerging Markets Equity Active ETF 7 000 51
2025-06-24 NP FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor 46 600 −4,90 481 32,51
2025-07-22 NP GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 162 668 22,04 1 473 37,31
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 124 200 −78,71 1 283 −70,38
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 5 000 −26,47 52 2,00
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 240 400 2 484
Other Listings
HK:2367 HKD 63,30
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