GRV - Great Wall Motor Company Limited Aktier - Aktiekurs, institutionellt ägande, aktieägare (WBAG)

Great Wall Motor Company Limited
AT ˙ WBAG ˙ CNE100000338
1,40 € ↑0,01 (0,36%)
2025-07-10
DELAT PRIS
Grundläggande statistik
Institutionella ägare 138 total, 138 long only, 0 short only, 0 long/short - change of −0,70% MRQ
Aktiepris 1,40
Genomsnittlig portföljallokering 0.1459 % - change of −24,42% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 193 050 670 - 8,33% (ex 13D/G) - change of −8,33MM shares −4,16% MRQ
Institutionellt värde (lång) $ 284 613 USD ($1000)
Institutionellt ägande och aktieägare

Great Wall Motor Company Limited (AT:GRV) har 138 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 193,050,670 aktier. Största aktieägare inkluderar 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, MCHI - iShares MSCI China ETF, AVEM - Avantis Emerging Markets Equity ETF, VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares, EEM - iShares MSCI Emerging Markets ETF, and SPEM - SPDR(R) Portfolio Emerging Markets ETF .

Great Wall Motor Company Limited (WBAG:GRV) 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 1,40 / share. Previously, on May 9, 2025, the share price was 1,38 / share. This represents an increase of 1,38% over that period.

AT:GRV / Great Wall Motor Company 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

Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.

Se högst rankade aktier
13F- och NPORT-arkiveringar

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Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
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 2 214 000 1,07 3 164 −11,62
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 205 000 −9,49 317 −20,40
2025-06-26 NP LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares 296 500 31,78 424 15,26
2025-08-26 NP EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB 20 829 0,00 32 −11,11
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 23 033 −31,31 35 −39,66
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 139 500 0,00 215 −11,89
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 82 500 0,00 127 −7,30
2025-06-26 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 660 000 −49,19 943 −55,56
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 271 500 52,10 419 41,22
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 343 000 23,60 529 15,00
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 28 500 −5,00 50 −5,77
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 825 000 −3,51 1 179 −15,68
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 1 811 500 11,03 2 598 −2,00
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 204 000 −55,41 358 −55,60
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 60 000 −28,57 93 −37,41
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 5 000 −44,44 7 −50,00
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 1 229 000 −24,51 1 762 −33,38
2025-08-29 NP CXSE - WisdomTree China ex-State-Owned Enterprises Fund N/A 141 400 −3,08 218 −14,90
2025-03-27 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 18 000 29
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 24 713 −3,89 38 −13,64
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 22 005 500 1,29 33 958 −5,90
2025-08-28 NP QCSTRX - Stock Account Class R1 1 595 746 −10,74 2 464 −21,44
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1 26 500 0,00 38 −13,95
2025-05-29 NP KALL - KraneShares MSCI All China Index ETF 18 500 0,00 32 0,00
2025-05-27 NP Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B 45 146 0,00 79 0,00
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 4 739 000 −0,58 7 313 −7,63
2025-03-28 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 608 500 994
2025-07-28 NP AVSE - Avantis Responsible Emerging Markets Equity ETF 42 000 −52,81 65 −56,46
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 414 000 −55,91 726 −55,62
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 38 527 0,00 60 −6,35
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 3 351 500 0,52 4 789 −12,10
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 2 048 266 −5,77 2 927 −17,62
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 29 767 375 −0,78 42 537 −13,24
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 1 574 500 81,50 2 258 60,18
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 519 796 −0,86 802 −12,75
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 196 000 0,00 280 −12,50
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 122 472 −9,31 188 −20,34
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 284 000 −65,51 1 835 −69,85
2025-04-28 NP JEVNX - Emerging Markets Fund Class NAV 112 000 −81,47 186 −81,00
2025-03-28 NP JEMA - JPMorgan Emerging Markets Equity Core ETF 274 000 1,11 448 3,95
2025-08-26 NP BEOIX - Barrow Hanley Concentrated Emerging Markets ESG Opportunities Fund Institutional Shares 89 006 −9,85 137 −21,39
2025-06-24 NP JPEM - JPMorgan Diversified Return Emerging Markets Equity ETF 517 000 0,00 739 −12,56
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 5 073 500 19,38 7 829 10,91
2025-08-26 NP SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class 47 500 −67,91 73 −71,81
2025-04-25 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 20 421 −8,35 34 3,13
2025-08-21 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 1 063 000 121,46 1 641 95,12
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 290 456 17,09 451 10,00
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 563 500 14,65 805 0,25
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 1 393 558 0,00 1 991 −12,56
2025-06-26 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 145 401 2,00 208 −9,96
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 163 000 −81,58 251 −83,82
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 42 000 13,51 65 4,92
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 7 670 250 44,14 10 961 26,03
2025-08-27 NP QCGLRX - Global Equities Account Class R1 511 196 −3,73 789 −15,25
2025-08-26 NP FLCH - Franklin FTSE China ETF 161 000 12,20 248 −1,20
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 4 418 500 −7,16 6 335 −18,08
2025-07-29 NP Voya Emerging Markets High Dividend Equity Fund 135 000 −27,81 208 −32,90
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 930 402 1,58 1 334 −10,35
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 139 500 1,82 215 −5,29
2025-07-28 NP VCGEX - Emerging Economies Fund 135 500 −72,71 210 −74,58
2025-05-27 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 000 −53,85 26 −53,57
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 324 249 7,28 500 −0,40
2025-06-27 NP CHIQ - Global X MSCI China Consumer Discretionary ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 820 797 10,19 2 611 −2,76
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 224 500 0,45 345 −11,54
2025-04-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 30 809 0,00 51 4,08
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 1 935 500 350,12 2 775 297,56
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 68 500 0,00 106 −7,08
2025-08-29 NP NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A 15 500 0,00 24 −14,81
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 828 000 44,63 1 274 26,89
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 2 479 000 4,40 3 554 −7,88
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 154 259 0,00 238 −11,85
2025-06-30 NP VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 671 000 11,85 2 388 −2,21
2025-04-22 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 23 500 −47,19 39 −45,83
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 32 937 951 1,32 47 068 −11,40
2025-05-29 NP JAJBX - Emerging Markets Value Trust Series I 214 500 −78,08 376 −77,95
2025-06-26 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 8 000 −82,22 11 −81,97
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 224 500 −1,97 322 −13,71
2025-06-18 NP REMSX - Emerging Markets Fund Class S 1 247 500 −13,19 1 804 −22,81
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 409 000 6,65 586 −5,94
2025-03-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Emerging Markets Portfolio Class 1 365 000 −0,14 594 2,42
2025-08-28 NP UEVM - VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 590 905 22,36 909 7,70
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 50 000 0,00 71 −12,35
2025-08-29 NP JVANX - International Equity Index Trust NAV 81 500 0,00 126 −11,97
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 65 000 −8,45 100 −19,35
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 62 500 14,68 96 1,05
2025-08-25 NP CARZ - First Trust NASDAQ Global Auto Index 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 80 458 −19,55 124 −29,71
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 6 500 0,00 10 −9,09
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 60 500 0,00 93 −7,00
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 145 000 0,00 223 −12,20
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund 124 500 522,50 192 461,76
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 148 000 −6,03 228 −17,75
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 148 000 0,00 228 −6,94
2025-06-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 270 500 57,27 388 38,71
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 7 000 0,00 11 −16,67
2025-04-22 NP GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 223 500 −17,07 370 −20,26
2025-03-27 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 77 000 126
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class 708 500 −7,45 1 094 −18,55
2025-07-25 NP LDEM - iShares ESG MSCI EM Leaders 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 17 500 6,06 27 0,00
2025-05-27 NP Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A 95 500 0,00 167 0,00
2025-07-29 NP Voya Asia Pacific High Dividend Equity Income Fund 171 000 −16,79 264 −22,87
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 496 000 3,12 709 −9,92
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 220 145 0,00 340 −11,69
2025-05-27 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 2 417 763 −5,77 4 240 −6,03
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 27 500 −24,66 39 −33,90
2025-06-24 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 267 000 0,00 382 −12,61
2025-06-26 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 146 500 56,68 210 39,07
2025-08-21 NP LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares 347 000 147,86 535 118,37
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 8 858 −56,79 13 −78,18
2025-06-26 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 76 000 −5,00 109 −16,28
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 725 000 0,00 1 036 −12,50
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 14 551 000 −21,22 20 793 −31,12
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 45 500 −17,27 70 −27,08
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y 908 000 7,46 1 591 −8,98
2025-08-27 NP TDI - Touchstone Dynamic International ETF 66 148 −74,80 102 −77,95
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 4 754 716 1,13 6 794 −11,57
2025-08-26 NP BEMVX - Barrow Hanley Emerging Markets Value Fund Institutional Shares 32 943 −8,69 51 −20,63
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 9 000 0,00 14 −13,33
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 937 000 0,00 1 343 −11,76
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 156 000 0,00 241 −12,09
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 12 420 2,22 19 −5,00
2025-03-27 NP EQIAX - Wells Fargo Emerging Markets Equity Income Fund Class A 1 066 500 −3,79 1 743 −1,14
2025-05-29 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 260 000 −56,16 455 −56,29
2025-06-25 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 619 500 −23,00 885 −32,65
2025-03-26 NP BLACKROCK FUNDS - BlackRock Advantage ESG Emerging Markets Equity 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 15 000 −3,23 25 0,00
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 41 000 0,00 59 −12,12
2025-06-26 NP DEHP - Dimensional Emerging Markets High Profitability ETF 456 000 0,22 654 −11,64
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 358 000 −9,71 551 −20,63
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 8 500 0,00 13 −7,14
2025-08-20 NP REMG - Emerging Markets Equity Active ETF 52 500 81
2025-08-29 NP XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A 612 700 1,32 943 −10,88
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 592 500 93,00 847 68,86
2025-07-25 NP EMXF - iShares ESG Advanced 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 59 000 8,26 91 1,11
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 4 521 876 8,07 6 959 −4,87
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 2 721 688 0,00 4 228 −6,21
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 204 992 −6,39 315 −17,54
2025-07-29 NP VSGX - Vanguard ESG International Stock ETF 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 382 500 0,53 590 −6,65
2025-08-27 NP CEFIX - Calvert Emerging Markets Advancement Fund Class I 44 000 0,00 68 −12,99
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 5 803 500 4,69 8 956 −2,75
Other Listings
DE:GRV 2,07 €
US:GWLLF
HK:2333 19,13 HKD
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