EK7 - Agricultural Bank of China Limited Aktier - Aktiekurs, institutionellt ägande, aktieägare (WBAG)

Agricultural Bank of China Limited
AT ˙ WBAG ˙ CNE100000Q43
0,61 € ↑0,02 (3,54%)
2025-07-10
DELAT PRIS
Grundläggande statistik
Institutionella ägare 125 total, 125 long only, 0 short only, 0 long/short - change of −1,78% MRQ
Aktiepris 0,61
Genomsnittlig portföljallokering 0.3662 % - change of 2,44% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 2 209 193 381 - 7,19% (ex 13D/G) - change of −142,77MM shares −4,60% MRQ
Institutionellt värde (lång) $ 1 459 599 USD ($1000)
Institutionellt ägande och aktieägare

Agricultural Bank of China Limited (AT:EK7) har 125 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 2,209,193,381 aktier. Största aktieägare inkluderar VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares, FXI - iShares China Large-Cap ETF, FEMVX - Fidelity SAI Emerging Markets Value Index Fund, FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund, Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund, VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares, DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class, FGKPX - Fidelity SAI Emerging Markets Low Volatility Index Fund, and FSGEX - Fidelity Series Global ex U.S. Index Fund .

Agricultural Bank of China Limited (WBAG:EK7) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

The share price as of July 10, 2025 is 0,61 / share. Previously, on May 9, 2025, the share price was 0,55 / share. This represents an increase of 11,03% over that period.

AT:EK7 / Agricultural Bank of China Limited Institutional Ownership
Fondsentimentets poäng

Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.

Uppdateringsfrekvens: Dagligen

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13F- och NPORT-arkiveringar

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-09-25 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 10 325 000 4,99 6 774 12,70
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 287 000 −4,01 205 13,97
2025-08-29 NP NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A 158 000 0,00 113 17,89
2025-08-27 NP EISAX - Carillon ClariVest International Stock Fund A 2 812 000 0,00 2 010 18,67
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 1 908 000 0,37 1 361 19,07
2025-09-26 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 3 063 000 5,40 2 007 12,95
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 114 000 0,00 81 19,12
2025-09-25 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 110 000 −52,79 72 −49,30
2025-08-26 NP FLCH - Franklin FTSE China ETF 2 162 000 9,86 1 542 30,35
2025-08-29 NP DEM - WisdomTree Emerging Markets High Dividend Fund N/A 28 491 000 0,30 20 325 18,95
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1 358 000 15,86 235 24,47
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 1 491 000 −26,41 1 065 −12,70
2025-09-25 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 819 000 0,00 537 7,40
2025-09-25 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 7 869 000 0,00 5 155 7,37
2025-09-26 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 162 587 0,39 107 8,16
2025-09-26 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 15 587 297 3,46 10 211 10,90
2025-08-27 NP OAIEX - Optimum International Fund Class A 7 680 000 −16,22 5 479 −0,63
2025-09-26 NP BKEM - BNY Mellon Emerging Markets Equity ETF 179 000 −44,41 117 −40,31
2025-09-25 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 102 000 0,00 67 6,45
2025-08-28 NP EDIV - SPDR(R) S&P(R) Emerging Markets Dividend ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 621 000 17,61 11 857 39,49
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 1 781 500 −6,61 1 271 10,63
2025-08-20 NP WICGX - William Blair China Growth Fund Class I 37 000 −11,90 26 4,00
2025-09-25 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 3 122 000 −0,83 2 045 6,51
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 7 363 000 0,00 5 253 18,45
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 4 110 000 −10,10 2 932 6,58
2025-08-21 NP LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares 2 500 000 1 786
2025-09-25 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 690 000 −2,13 453 5,12
2025-09-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 342 000 0,00 224 7,69
2025-08-26 NP EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB 242 452 0,00 173 18,62
2025-08-26 NP ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A 117 000 −35,71 84 −23,85
2025-09-29 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 915 680 8,91 600 16,76
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 767 000 −11,43 548 5,18
2025-08-22 NP ECON - Columbia Emerging Markets Consumer ETF 496 640 −1,04 354 17,61
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 360 000 2,56 257 21,33
2025-09-26 NP FNIDX - Fidelity International Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 949 000 4,98 622 12,50
2025-09-29 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 21 949 000 −3,16 14 379 3,95
2025-08-29 NP JVANX - International Equity Index Trust NAV 989 000 4,00 707 23,43
2025-09-24 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 44 000 4,76 29 12,00
2025-09-25 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 85 944 000 0,00 56 303 7,36
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 2 815 000 6,39 2 008 121,15
2025-09-25 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 400 934 343 1,97 262 659 9,48
2025-09-25 NP ROAM - Hartford Multifactor Emerging Markets ETF 519 000 25,36 340 36,55
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 3 281 800 0,00 2 345 18,98
2025-08-29 NP MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 1 378 000 0,00 985 18,70
2025-09-25 NP TWAAX - Thrivent International Allocation Fund Class A 14 000 −96,35 9 −93,92
2025-09-25 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 2 003 000 −20,92 1 312 −15,08
2025-09-24 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 102 000 −10,53 67 −4,35
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 177 214 −37,87 126 −26,32
2025-09-24 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 37 149 000 4,52 24 337 12,21
2025-09-25 NP DFAE - Dimensional Emerging Core Equity Market ETF 13 969 000 6,07 9 164 13,85
2025-08-26 NP DIEM - Franklin LibertyQ Emerging Markets ETF 138 000 2,22 98 20,99
2025-09-25 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 65 745 835 2,75 43 071 10,32
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 41 858 216 8,77 29 861 29,00
2025-09-29 NP CNWGX - Calamos Evolving World Growth Fund Class A 5 461 000 3 578
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 388 000 −17,45 277 −2,13
2025-09-26 NP REMSX - Emerging Markets Fund Class S 2 091 000 −26,09 1 372 −20,97
2025-09-25 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 65 020 460 0,00 42 596 7,36
2025-08-26 NP SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class 304 000 0,00 217 18,58
2025-09-25 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 0 −100,00 0 −100,00
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 1 132 127 −9,37 808 7,31
2025-09-26 NP FEMVX - Fidelity SAI Emerging Markets Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 132 075 000 3,98 86 524 11,45
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 58 000 20,83 38 27,59
2025-09-24 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 17 359 000 14,90 11 372 23,35
2025-09-26 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 31 032 000 4,71 20 330 12,24
2025-09-26 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 52 662 000 0,50 34 500 7,72
2025-09-26 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 1 335 000 12,47 876 20,69
2025-09-25 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 20 888 500 3,88 13 684 11,52
2025-09-25 NP DFEV - Dimensional Emerging Markets Value ETF 8 247 000 0,00 5 410 7,34
2025-09-25 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 24 435 000 11,91 16 008 20,14
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 323 000 0,00 231 18,56
2025-09-26 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 11 824 297 6,92 7 746 14,60
2025-09-24 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 9 794 000 0,61 6 416 8,01
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 1 788 000 0,00 1 276 18,49
2025-08-27 NP GSIB - Themes Global Systemically Important Banks ETF 621 890 68,24 444 99,55
2025-09-26 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 58 414 000 −4,53 38 268 2,34
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 2 216 000 −20,46 1 584 −5,49
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 2 555 694 −4,77 1 825 13,07
2025-09-24 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 5 863 000 0,00 3 841 7,35
2025-08-21 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 7 674 000 48,72 5 484 208,90
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund 1 402 000 2,56 1 000 21,65
2025-09-25 NP Thrivent Core Funds - Thrivent Core Emerging Markets Equity Fund 101 000 −96,91 66 −94,78
2025-09-26 NP AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 10 300 000 −45,20 6 748 −41,17
2025-09-26 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 5 970 000 10,51 3 911 18,48
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 483 000 −39,25 345 8,49
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Partner Emerging Markets Equity Portfolio Class A 203 000 145
2025-08-28 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 1 355 000 −7,06 968 10,25
2025-09-24 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 174 068 000 −9,65 114 035 −3,00
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 1 450 000 −0,96 1 036 17,59
2025-08-27 NP Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B 354 000 197,48 253 254,93
2025-08-27 NP QCGLRX - Global Equities Account Class R1 6 011 374 −2,84 4 296 15,30
2025-09-25 NP HERIX - Hartford Emerging Markets Equity Fund Class I 1 315 800 −54,41 862 −32,97
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 815 000 12,72 581 33,56
2025-08-26 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 6 894 000 −9,40 4 927 7,51
2025-08-20 NP REMG - Emerging Markets Equity Active ETF 175 000 125
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 134 000 219,05 96 280,00
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 142 074 −2,74 101 16,09
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 1 586 703 −6,59 1 132 10,77
2025-09-25 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 1 878 000 0,00 1 230 7,42
2025-09-26 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 12 148 000 7,81 7 958 15,57
2025-09-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 2 834 000 −3,96 1 859 3,11
2025-08-26 NP AOTAX - AllianzGI Emerging Markets Opportunities Fund A 2 670 000 0,00 1 905 18,48
2025-09-25 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 12 844 000 −4,36 8 414 2,68
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 6 252 000 4,74 4 467 24,64
2025-08-28 NP QCSTRX - Stock Account Class R1 19 158 383 −14,42 13 691 1,55
2025-09-23 NP MCYAX - MainStay Candriam Emerging Markets Equity Fund Class A 920 000 −58,18 604 −16,94
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 240 717 −34,54 172 −22,62
2025-09-25 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 3 018 000 −19,15 1 977 −13,18
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 96 000 −6,80 69 9,68
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 1 827 000 0,00 1 306 18,64
2025-09-23 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 31 914 000 −18,55 20 907 −3,12
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 5 915 367 −6,10 4 226 11,77
2025-09-25 NP PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 57 000 −86,30 37 −83,84
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 5 340 000 0,00 3 503 7,32
2025-09-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 15 282 000 0,00 10 011 7,36
2025-09-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 24 979 043 −1,58 16 364 5,66
2025-09-25 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 445 702 504 1,81 291 987 9,30
2025-09-25 NP JIVE - JPMorgan International Value ETF 2 280 000 124,41 1 494 141,20
2025-09-26 NP NUEM - Nuveen ESG Emerging Markets Equity ETF This fund is a listed as child fund of Nuveen Asset Management, 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 6 639 359 −9,46 4 356 −2,83
2025-09-26 NP FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund 105 868 000 5,31 69 356 12,88
2025-09-24 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 6 714 000 −1,99 4 398 5,24
2025-08-28 NP UEVM - VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 2 760 722 22,17 1 970 44,89
2025-09-24 NP DAINX - Dunham International Stock Fund Class A 143 000 0,00 94 6,90
2025-09-24 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 9 265 600 −0,71 6 070 6,60
2025-08-26 NP IXG - iShares Global Financials 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 1 214 000 3,06 868 22,28
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Emerging Markets Equity Portfolio Initial Class 1 500 000 −16,67 1 070 99,63
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 308 203 18,26 220 41,03
Other Listings
HK:1288 5,47 HKD
DE:EK7 0,57 €
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