SNPMF - China Petroleum & Chemical Corporation Aksjer - aksjekurs, institusjonelt eierskap, aksjonærer (OTCPK).

China Petroleum & Chemical Corporation
US ˙ OTCPK ˙ CNE1000002Q2

Grunnleggende statistikk
Institusjonelle eiere 136 total, 135 long only, 1 short only, 0 long/short - change of −2,86% MRQ
Gjennomsnittlig porteføljeallokering 0.3032 % - change of −9,41% MRQ
Utestående aksjer shares (source: Capital IQ)
Institusjonelle aksjer (Long) 2 673 347 691 - 11,16% (ex 13D/G) - change of −66,88MM shares −2,44% MRQ
Institusjonell verdi (Long) $ 1 387 661 USD ($1000)
Institusjonelt eierskap og aksjonærer

China Petroleum & Chemical Corporation (US:SNPMF) 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 2,698,819,691 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, PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class, FEMSX - Fidelity Series Emerging Markets Opportunities Fund, FXI - iShares China Large-Cap ETF, FNDE - Schwab Fundamental Emerging Markets Large Company Index ETF, Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund, DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class, and MCHI - iShares MSCI China ETF .

China Petroleum & Chemical Corporation (OTCPK:SNPMF) 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 %.

SNPMF / China Petroleum & Chemical Corporation 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.

SNPMF / China Petroleum & Chemical Corporation 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 (%)
2025-08-28 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 3 264 640 −16,31 1 709 −16,84
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 8 580 000 −3,51 4 380 −9,95
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 10 167 777 9,55 5 205 2,10
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 11 542 000 −2,07 6 055 −2,62
2025-05-30 NP WLCTX - Wilshire International Equity Fund Investment Class 50 000 0,00 26 −7,14
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 218 000 −29,22 114 −29,63
2025-08-27 NP Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B 192 000 200,00 101 203,03
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 91 529 575 −4,15 46 723 −10,54
2025-03-28 NP JCHI - JPMorgan Active China ETF 262 000 −23,84 143 −25,91
2025-05-29 NP IPOYX - Ivy Emerging Markets Equity Fund Class Y 2 700 000 −29,98 1 423 −35,63
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 2 122 426 −8,85 1 113 −9,44
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 248 000 −29,55 127 −34,72
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 291 968 −7,25 158 −6,55
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 1 284 000 −2,87 674 −3,44
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 12 968 704 −23,99 6 639 −29,17
2025-07-22 NP GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 1 971 193 4,04 1 066 5,86
2025-08-26 NP DIEM - Franklin LibertyQ Emerging Markets ETF 84 000 −30,00 44 −31,75
2025-08-27 NP QCGLRX - Global Equities Account Class R1 5 168 000 2 711
2025-05-22 NP ROAM - Hartford Multifactor Emerging Markets ETF 126 000 −8,70 66 −16,46
2025-07-28 NP VCGEX - Emerging Economies Fund 2 992 000 23,33 1 618 25,54
2025-06-25 NP WRND - IQ Global Equity R&D Leaders ETF 32 532 11,55 17 0,00
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 2 536 000 0,00 1 298 −6,75
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 1 079 421 −6,25 565 −6,77
2025-05-28 NP IXC - iShares Global Energy 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 15 568 000 −13,44 8 214 −19,96
2025-06-26 NP DFEV - Dimensional Emerging Markets Value ETF 8 958 000 0,31 4 586 −6,50
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 4 232 000 6,49 2 166 −0,73
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 504 600 36,16 272 37,56
2025-08-26 NP EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB 222 383 0,00 116 −0,85
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 14 976 800 −9,75 7 645 −15,76
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 44 000 0,00 23 0,00
2025-06-25 NP GSAIX - Goldman Sachs China Equity Fund Institutional 630 000 −21,45 322 −26,71
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 16 335 337 7,70 8 339 0,52
2025-08-29 NP PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class 172 780 400 10,37 90 644 9,75
2025-05-27 NP Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A 128 000 0,00 67 −8,22
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 3 344 200 0,00 1 754 −0,57
2025-08-27 NP GAGEX - Guinness Atkinson Global Energy Fund 288 000 0,00 151 −0,66
2025-06-24 NP GUNR - FlexShares Morningstar Global Upstream Natural Resources 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 22 358 000 −8,65 11 446 −14,86
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 26 102 000 11,96 13 326 4,50
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 5 988 000 0,00 3 238 1,47
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 17 002 000 8,31 8 679 1,09
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 18 206 000 1,68 9 532 0,90
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 86 000 −10,42 45 −10,00
2025-06-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 2 502 000 −4,50 1 281 −11,05
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 29 322 200 0,48 14 968 −6,21
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 4 528 000 11,03 2 439 12,25
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 380 989 0,00 206 1,98
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 5 709 200 6,37 2 914 −0,72
2025-08-28 NP OBOR - KraneShares MSCI One Belt One Road Index ETF 140 000 1,45 73 1,39
2025-06-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 428 250 −6,95 219 −13,15
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 205 577 −5,46 111 −3,48
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 49 510 731 1,11 25 274 −5,63
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 39 188 300 19,68 21 105 20,95
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 27 943 0,00 15 0,00
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 5 020 628 −9,52 2 632 −10,02
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 264 395 17,83 138 16,95
2025-05-28 NP AIA - iShares Asia 50 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 5 780 000 −8,60 3 050 −15,47
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 150 728 600 −22,47 76 943 −27,64
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 1 718 400 1,06 902 0,45
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 10 088 351 1,08 5 164 −5,80
2025-08-29 NP NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A 126 000 −5,97 66 −7,14
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 21 926 000 11 193
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 20 034 400 1,03 10 227 −5,71
2025-06-27 NP EYLD - Cambria Emerging Shareholder Yield ETF 9 789 937 3,03 5 011 −3,99
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 158 642 000 −1,11 81 207 −7,84
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 71 821 −44,68 38 −45,59
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 25 495 000 2,48 13 051 −4,49
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 Short −25 472 000 200
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 3 526 000 0,00 1 800 −6,69
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 20 290 000 3,10 10 387 −3,91
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 6 809 400 2,68 3 486 −4,28
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 4 418 000 −12,55 2 255 −18,36
2025-07-25 NP DEMAX - Delaware Emerging Markets Fund Class A 30 000 000 0,00 16 222 1,48
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund 1 844 400 0,00 966 −0,62
2025-06-24 NP JPEM - JPMorgan Diversified Return Emerging Markets Equity ETF 2 156 000 7,91 1 101 0,73
2025-06-24 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 2 636 000 0,46 1 346 −6,27
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 4 915 000 17,16 2 509 9,33
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 6 478 000 0,00 3 392 −0,79
2025-08-28 NP UEVM - VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 3 804 543 62,13 1 992 61,17
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 9 650 000 −2,29 4 940 −8,94
2025-07-28 NP AVES - Avantis Emerging Markets Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 264 000 0,00 142 1,43
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 751 634 −9,30 394 −10,07
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 15 990 000 1,18 8 611 2,26
2025-06-24 NP JEMA - JPMorgan Emerging Markets Equity Core ETF 3 716 000 0,76 1 897 −5,95
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 50 236 800 −0,59 27 055 0,47
2025-07-25 NP ESGE - iShares ESG 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 8 440 000 2,83 4 545 3,93
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 2 047 800 0,39 1 072 −0,19
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 2 098 300 0,00 1 130 1,07
2025-03-31 NP LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares 446 000 0,00 244 −3,19
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 1 214 000 0,00 620 −6,64
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 640 000 11,89 335 11,30
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 17 652 000 5,12 9 037 −2,04
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 714 000 6,89 385 8,47
2025-05-27 NP ECON - Columbia Emerging Markets Consumer ETF 523 311 −10,39 276 −17,66
2025-08-29 NP JVANX - International Equity Index Trust NAV 873 361 0,00 458 −0,43
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 3 393 946 7,75 1 828 8,88
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 1 540 000 −7,00 806 −7,67
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 4 382 000 −3,52 2 237 −9,98
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 680 000 −9,81 357 −10,33
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 132 704 113 −2,51 71 754 −0,74
2025-08-29 NP MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 888 000 0,00 466 −0,64
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 44 741 800 −3,78 22 903 −10,33
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 217 228 200 −0,13 116 987 0,94
2025-08-28 NP QCSTRX - Stock Account Class R1 16 558 000 8 687
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 38 823 492 8,83 20 327 8,13
2025-06-26 NP BLACKROCK FUNDS - BlackRock Advantage Emerging Markets Fund 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 58 000 −23,68 30 −39,58
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 261 600 −9,04 138 −15,85
2025-06-26 NP BLACKROCK FUNDS - BlackRock Defensive Advantage Emerging Markets Fund Institutional 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 182 000 1,11 93 −20,00
2025-08-26 NP FLCH - Franklin FTSE China ETF 1 656 000 6,29 867 5,60
2025-06-26 NP MSTFX - Morningstar International Equity Fund 1 375 092 0,00 702 −6,78
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 909 741 0,00 464 −6,64
2025-06-26 NP DVYE - iShares Emerging Markets Dividend ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23 140 000 34,14 11 812 25,21
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 564 000 0,00 289 −6,80
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 62 425 000 4,71 33 619 5,83
2025-04-01 NP LSVGX - LSV Global Value Fund Institutional Class Shares 352 000 0,00 193 −3,03
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 1 512 600 1,89 815 2,91
2025-06-25 NP CCNR - ALPS | CoreCommodity Natural Resources ETF 1 580 513 809
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 345 957 718 1,03 176 602 −5,70
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 1 223 400 0,00 641 −8,18
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 72 000 −14,29 38 −15,91
2025-07-25 NP EVLU - iShares MSCI Emerging Markets Value Factor ETF 68 000 0,00 37 0,00
2025-06-24 NP JADE - JPMorgan Active Developing Markets Equity ETF 113 134 0,00 58 −6,56
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 59 694 242 −0,33 30 557 −7,12
2025-05-22 NP RODE - Hartford Multifactor Diversified International ETF 28 000 −36,36 15 −44,00
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 76 532 400 0,00 39 068 −6,66
2025-05-29 NP KALL - KraneShares MSCI All China Index ETF 108 500 0,00 57 −8,06
2025-04-25 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 126 001 2,27 67 1,54
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 28 764 137 −1,82 15 553 −0,04
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 4 819 413 10,89 2 523 10,03
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 378 000 13,86 193 6,08
2025-06-26 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 338 000 10,46 173 19,44
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 306 850 822 −1,94 156 639 −8,47
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 2 297 400 −29,21 1 205 −29,61
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 563 200 3,30 295 2,44
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 59 204 000 8,31 30 306 0,94
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 50 000 13,64 26 4,17
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1 276 000 0,00 141 −6,62
Other Listings
DE:CHU € 0,47
HK:386 HKD 4,23
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista