PECN - PetroChina Company Limited Aktier - Aktiekurs, institutionellt ägande, aktieägare (WBAG)

PetroChina Company Limited
AT ˙ WBAG ˙ CNE1000003W8
0,76 € ↑0,01 (1,73%)
2025-07-10
DELAT PRIS
Grundläggande statistik
Institutionella ägare 209 total, 209 long only, 0 short only, 0 long/short - change of −8,62% MRQ
Aktiepris 0,76
Genomsnittlig portföljallokering 0.5116 % - change of −4,98% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 2 630 270 344 - 12,47% (ex 13D/G) - change of −305,37MM shares −10,34% MRQ
Institutionellt värde (lång) $ 2 091 345 USD ($1000)
Institutionellt ägande och aktieägare

PetroChina Company Limited (AT:PECN) har 209 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 2,630,270,344 aktier. Största aktieägare inkluderar GQGPX - GQG PARTNERS EMERGING MARKETS EQUITY FUND Investor Shares, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares, IEMG - iShares Core MSCI Emerging Markets ETF, FXI - iShares China Large-Cap ETF, DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class, Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund, FEMVX - Fidelity SAI Emerging Markets Value Index Fund, FNDE - Schwab Fundamental Emerging Markets Large Company Index ETF, and MCHI - iShares MSCI China ETF .

PetroChina Company Limited (WBAG:PECN) 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 0,76 / share. Previously, on May 9, 2025, the share price was 0,70 / share. This represents an increase of 9,91% over that period.

AT:PECN / PetroChina 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

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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
(%)
2025-07-25 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 430 000 13,16 360 26,41
2025-06-30 NP VMMSX - Vanguard Emerging Markets Select Stock 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 1 235 326 0,00 944 −0,11
2025-08-26 NP DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class 27 148 000 −4,78 23 396 1,72
2025-06-26 NP LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares 52 000 0,00 40 0,00
2025-06-24 NP IQDF - FlexShares International Quality Dividend Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 830 000 7,04 2 934 6,65
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 78 000 0,00 67 6,35
2025-05-30 NP GQGPX - GQG PARTNERS EMERGING MARKETS EQUITY FUND Investor Shares 434 364 202 0,00 352 216 3,09
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 186 000 −23,14 160 −18,88
2025-08-27 NP GAGEX - Guinness Atkinson Global Energy Fund 286 000 0,00 247 6,49
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 2 980 130 8,52 2 494 21,42
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 15 508 000 9,04 11 879 8,64
2025-07-25 NP DEMAX - Delaware Emerging Markets Fund Class A 18 000 000 0,00 15 128 12,34
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 1 332 000 1,83 1 115 13,91
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 19 480 000 −9,65 14 921 −9,97
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 240 000 −4,76 207 0,98
2025-05-28 NP LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares 1 032 000 22,27 836 25,90
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 158 000 −3,66 136 2,27
2025-08-28 NP QCSTRX - Stock Account Class R1 14 528 000 12 520
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 417 700 −59,51 319 −59,52
2025-07-25 NP DIFAX - MFS Diversified Income Fund A 4 934 000 −32,43 4 147 −23,73
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 14 816 000 11,53 11 321 11,47
2025-05-30 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 3 391 576 39,61 2 750 43,98
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 230 000 −8,00 186 −4,62
2025-06-27 NP GVAL - Cambria Global Value ETF 1 487 330 63,22 1 139 62,71
2025-07-25 NP Putnam Funds Trust - Putnam Emerging Markets Equity Fund Class A 10 278 000 5,39 8 602 17,90
2025-07-25 NP USEMX - Emerging Markets Fund Shares 2 336 000 87,18 1 955 109,54
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 3 712 000 6,97 2 843 6,60
2025-05-29 NP IPOYX - Ivy Emerging Markets Equity Fund Class Y 4 654 000 −19,59 3 762 −17,40
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 750 000 −26,76 573 −26,73
2025-04-01 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 960 000 0,00 734 1,81
2025-08-25 NP ADVE - Matthews Asia Dividend Active ETF 40 000 −4,76 34 3,03
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 75 177 −5,05 63 8,62
2025-06-30 NP PATN - Pacer Nasdaq International Patent Leaders ETF 35 062 1 060,61 27 1 200,00
2025-05-29 NP JNL SERIES TRUST - JNL/GQG Emerging Markets Equity Fund (A) 17 691 266 0,00 14 340 3,03
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 627 208 −6,00 539 0,00
2025-07-25 NP EVLU - iShares MSCI Emerging Markets Value Factor ETF 58 000 3,57 49 17,07
2025-08-25 NP MCH - Matthews China Active ETF 386 000 −58,85 332 −56,33
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 602 000 0,00 504 11,78
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class 6 324 000 −10,63 5 450 −5,00
2025-05-29 NP CIOIX - Causeway International Opportunities Fund Institutional Class 408 000 0,00 331 3,13
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 1 402 000 −5,65 1 208 0,33
2025-06-24 NP SICNX - Schwab International Core Equity Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 276 000 0,00 3 267 −0,06
2025-05-27 NP Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A 3 160 000 0,00 2 561 2,98
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 1 953 386 −2,50 1 684 3,70
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 202 000 0,00 154 0,00
2025-06-26 NP FDEM - Fidelity Targeted Emerging Markets Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 218 000 37,08 1 699 36,60
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 1 358 000 −6,60 1 168 −1,02
2025-08-12 13F Pacer Advisors, Inc. 33 544 1 010,36 29 1 300,00
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 1 592 400 0,00 1 333 11,84
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 13 700 000 7,40 10 469 7,34
2025-04-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 632 000 −12,47 473 −7,63
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 544 000 0,00 417 −0,48
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 36 000 100,00 28 107,69
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 558 000 12,50 480 19,15
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 267 714 −2,01 225 10,34
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 358 000 21,77 274 21,88
2025-05-22 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 3 508 000 −3,57 2 844 −0,07
2025-08-29 NP NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A 110 000 0,00 95 6,82
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 19 168 000 0,00 14 647 −0,05
2025-06-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 928 000 0,00 709 0,00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 3 279 700 −18,89 2 826 −13,79
2025-07-28 NP EICGX - Eaton Vance Greater China Growth Fund Class I 612 000 27,50 512 42,62
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 68 000 −12,82 59 −7,94
2025-07-22 NP GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 2 715 433 −4,54 2 282 7,79
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 28 905 988 8,44 24 855 15,34
2025-07-29 NP Voya Asia Pacific High Dividend Equity Income Fund 174 000 0,00 146 11,54
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 164 000 0,00 141 6,82
2025-08-21 NP GHAAX - Global Hard Assets Fund Class A 6 731 000 −7,09 5 801 −1,24
2025-06-26 NP LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares 1 324 000 40,55 1 012 40,42
2025-06-24 NP JEMA - JPMorgan Emerging Markets Equity Core ETF 2 718 000 0,74 2 077 0,68
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 7 460 000 −3,42 5 700 −3,47
2025-05-30 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 430 000 0,00 349 3,57
2025-07-29 NP Voya Emerging Markets High Dividend Equity Fund 248 000 −32,24 208 −24,18
2025-06-26 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 79 318 400 7,52 60 750 7,12
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 0 −100,00 0 −100,00
2025-08-29 NP JVANX - International Equity Index Trust NAV 742 261 0,00 640 6,32
2025-08-26 NP Templeton Dragon Fund Inc 2 596 531 −27,88 2 238 −23,34
2025-08-26 NP FFALX - Franklin Founding Funds Allocation Fund Class A 5 946 000 5 124
2025-08-21 NP VanEck VIP Trust - VanEck VIP Global Hard Assets Fund Initial Class 3 825 000 −1,34 3 296 4,87
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1 238 000 0,00 182 −0,55
2025-04-24 NP EEMAX - Columbia Emerging Markets Fund Class A 3 004 000 −45,32 2 247 −42,55
2025-08-26 NP SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class 254 000 0,00 219 6,34
2025-06-24 NP JIVE - JPMorgan International Value ETF 672 000 38,27 514 38,27
2025-05-29 NP KALL - KraneShares MSCI All China Index ETF 75 984 0,00 61 3,39
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 190 554 000 1,30 159 473 13,32
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 848 000 5,47 648 5,54
2025-05-29 NP Jnl Series Trust - Jnl/lazard Emerging Markets Fund (a) 6 072 000 10,72 4 922 14,07
2025-08-29 NP PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class 49 412 000 −22,19 42 582 −17,30
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 46 000 −34,29 35 −33,96
2025-05-29 NP VICTORY VARIABLE INSURANCE FUNDS - Victory Sophus Emerging Markets VIP Series Class I 344 000 79,17 279 85,33
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 96 738 000 0,00 73 921 −0,05
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 80 000 0,00 67 11,86
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 784 000 0,00 599 0,00
2025-06-24 NP JCHI - JPMorgan Active China ETF 200 000 −31,51 153 −31,84
2025-04-24 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 50 784 000 −8,95 37 991 −4,34
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 3 612 000 0,00 2 760 −0,04
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund 1 710 000 0,00 1 470 6,37
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 598 000 −9,67 515 −3,92
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 73 437 227 3,34 61 716 16,64
2025-06-27 NP SDEM - Global X MSCI SuperDividend Emerging Markets 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 759 200 −0,26 582 −0,68
2025-08-26 NP EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB 192 170 0,00 165 6,45
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 90 670 000 0,00 69 284 −0,05
2025-08-25 NP MAPIX - MATTHEWS ASIA DIVIDEND FUND Investor Class Shares 6 570 000 −14,50 5 662 −9,12
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 8 680 000 −0,75 6 648 −1,13
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 350 574 0,00 295 12,64
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 226 000 −10,32 194 −4,90
2025-07-28 NP VCGEX - Emerging Economies Fund 4 204 000 −13,03 3 533 −1,89
2025-08-18 NP PACIFIC SELECT FUND - Emerging Markets Portfolio Class I 4 180 000 3 602
2025-08-21 NP IEQ - Lazard International Dynamic Equity ETF 66 000 57
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 2 370 300 0,00 2 043 6,30
2025-08-27 NP QCGLRX - Global Equities Account Class R1 4 530 000 3 904
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 46 000 −53,06 40 −50,63
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 132 277 12,80 111 33,73
2025-04-24 NP NGCAX - Columbia Greater China Fund Class A 722 000 −11,52 540 −6,90
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 22 232 000 3,02 17 027 2,64
2025-05-30 NP SEEM - SEI Select Emerging Markets Equity ETF 1 136 045 26,73 918 30,21
2025-07-25 NP BRXAX - MFS Blended Research International Equity Fund A 7 670 000 9,67 6 446 23,79
2025-03-31 NP AACFX - INVESCO Greater China Fund Class A 524 000 0,00 401 1,78
2025-03-24 NP SEKAX - DWS Emerging Markets Equity Fund Class A 950 000 0,00 727 1,96
2025-06-25 NP GSAIX - Goldman Sachs China Equity Fund Institutional 418 000 −36,09 319 −36,20
2025-08-27 NP Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B 4 312 000 175,70 3 703 192,19
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 11 104 000 7,37 8 485 7,31
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 6 946 000 −2,09 5 986 4,09
2025-03-27 NP IMRFX - Columbia Global Opportunities Fund Class A 182 000 −49,44 139 −48,52
2025-08-25 NP MEM - Matthews Emerging Markets Equity Active ETF 600 000 −26,83 516 −22,21
2025-08-26 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 13 932 000 2,40 12 006 8,84
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 25 860 200 27,48 21 642 42,62
2025-08-25 NP MCHFX - MATTHEWS CHINA FUND Investor Class Shares 7 284 000 −26,56 6 277 −21,94
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 5 235 747 18,37 4 502 25,54
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 988 000 0,00 850 5,99
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 18 228 000 0,00 15 255 11,87
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 13 214 891 16,48 10 099 16,44
2025-05-27 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Emerging Markets Fund Class 3 1 764 000 −60,94 1 430 −59,52
2025-08-27 NP Brighthouse Funds Trust II - VanEck Global Natural Resources Portfolio Class A 10 262 000 −5,54 8 812 0,10
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class 530 000 −2,57 456 3,41
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 5 462 000 6,68 4 174 6,62
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 1 280 000 0,31 1 101 6,69
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 39 822 000 −3,59 30 500 −3,95
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 25 750 000 0,55 19 677 0,50
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 3 148 000 0,00 2 406 −0,04
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 608 000 8,19 511 22,01
2025-06-26 NP DFEV - Dimensional Emerging Markets Value ETF 7 886 000 −1,96 6 041 −2,33
2025-08-22 NP ECON - Columbia Emerging Markets Consumer ETF 476 209 16,04 409 23,56
2025-06-24 NP FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor 2 048 000 0,49 1 565 0,39
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 174 020 −9,98 146 2,10
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 9 050 000 −3,54 6 915 −3,58
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 2 204 000 0,00 1 688 −0,35
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 265 982 227 −0,61 203 247 −0,67
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 576 000 −46,86 482 −50,67
2025-06-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 2 508 000 −5,71 1 921 −6,02
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y 3 366 000 46,22 2 891 46,78
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 7 086 000 1,72 5 428 1,34
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 1 184 100 0,00 905 −0,11
2025-08-29 NP Gabelli Dividend & Income Trust 100 000 0,00 86 6,25
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 295 650 085 1,17 225 918 1,12
2025-06-27 NP DAEMX - Dunham Emerging Markets Stock Fund Class A 1 064 000 −0,56 813 −0,61
2025-05-28 NP IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares 68 000 17,24 55 22,22
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 1 462 000 0,00 1 260 6,24
2025-08-27 NP SWRLX - Touchstone International Equity Fund Class A 1 484 000 0,00 1 279 6,23
2025-05-22 NP RODE - Hartford Multifactor Diversified International ETF 96 000 −32,39 78 −30,63
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 19 124 000 14 613
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 43 552 000 −0,59 36 448 11,21
2025-06-26 NP DEHP - Dimensional Emerging Markets High Profitability ETF 2 016 000 −0,69 1 544 −1,03
2025-08-26 NP DIEM - Franklin LibertyQ Emerging Markets ETF 124 000 19,23 107 26,19
2025-06-26 NP MFWTX - MFS Global Total Return Fund A 3 424 000 −25,53 2 622 −25,81
2025-08-25 NP MEGMX - Matthews Emerging Markets Equity Fund Investor Class Shares 3 702 000 0,00 3 190 6,30
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 2 990 000 −7,43 2 577 −1,60
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 24 000 0,00 21 5,26
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 11 517 790 −18,82 8 821 −19,12
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 43 498 969 2,42 33 239 2,36
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 1 368 843 −9,37 1 177 −3,84
2025-08-28 NP CEMGX - Cullen Emerging Markets High Dividend Fund Class C 11 532 000 −33,00 9 916 −28,94
2025-09-09 NP China Fund Inc 2 190 000 −20,36 2 143 2,29
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 1 126 000 −1,05 970 5,21
2025-06-25 NP WRND - IQ Global Equity R&D Leaders ETF 0 −100,00 0 −100,00
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 1 114 000 9,43 932 22,47
2025-08-29 NP MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 356 000 0,00 307 6,25
2025-07-28 NP VGLSX - Global Strategy Fund 354 000 0,00 298 12,93
2025-06-27 NP MPEMX - MONDRIAN EMERGING MARKETS VALUE EQUITY FUND 434 000 −3,56 332 −3,78
2025-06-25 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 718 000 −28,77 549 −28,83
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 2 732 930 −10,13 2 350 −4,43
2025-08-28 NP UEVM - VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 1 841 451 17,63 1 583 25,14
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 16 488 000 3,06 12 630 2,69
2025-08-22 NP FEMR - Fidelity Enhanced Emerging Markets ETF 83 600 0,00 72 5,97
2025-06-27 NP EYLD - Cambria Emerging Shareholder Yield ETF 7 991 026 3,03 6 120 2,65
2025-06-24 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 2 362 000 1,55 1 805 1,46
2025-06-26 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 4 428 000 24,87 3 384 24,79
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 130 412 000 −21,42 99 653 −21,46
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 4 724 000 −6,86 4 071 −1,00
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 241 281 10,83 208 17,61
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 210 000 −7,89 181 −2,17
2025-08-25 NP MCDFX - MATTHEWS CHINA DIVIDEND FUND Investor Class Shares 2 894 000 18,80 2 494 26,23
2025-07-25 NP USAWX - World Growth Fund Shares 844 000 11,35 706 24,51
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 780 000 0,00 653 11,84
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 236 000 −23,38 181 −23,73
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 10 185 426 1,88 7 801 1,50
2025-06-25 NP VVIFX - Voya VACS Series EME Fund 916 000 −21,03 700 −21,11
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 5 978 000 9,09 5 140 19,26
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 2 168 000 −10,49 1 622 −5,48
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT International Growth Fund Class IA Shares 568 000 −11,80 489 −6,32
2025-07-25 NP BRKAX - MFS Blended Research Emerging Markets Equity Fund A 1 316 000 −2,52 1 106 10,05
2025-08-26 NP FLCH - Franklin FTSE China ETF 1 472 000 12,20 1 266 19,34
2025-05-29 NP GBEMX - Victory Sophus Emerging Markets Fund Class A 4 458 000 57,30 3 614 63,01
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 4 666 000 18,25 3 565 18,20
2025-07-25 NP FILL - iShares MSCI Global Energy Producers ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 662 000 −4,34 554 7,16
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 7 182 000 −3,23 6 011 8,25
2025-05-29 NP CEMVX - Causeway Emerging Markets Fund Investor Class 6 838 000 −17,73 5 527 −15,48
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 162 000 0,00 121 6,14
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 4 469 438 −6,72 3 838 −1,13
2025-05-22 NP ROAM - Hartford Multifactor Emerging Markets ETF 174 000 −40,82 141 −39,39
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I 208 000 −1,89 179 4,09
Other Listings
DE:PC6 0,85 €
US:PCCYF
HK:857 7,39 HKD
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