LEN - Lenovo Group Limited Aktier - Aktiekurs, institutionellt ägande, aktieägare (BRSE)

Lenovo Group Limited
CH ˙ BRSE ˙ HK0992009065
Grundläggande statistik
Institutionella ägare 248 total, 246 long only, 2 short only, 0 long/short - change of 2,48% MRQ
Genomsnittlig portföljallokering 0.3104 % - change of −12,63% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 911 800 101 - 7,35% (ex 13D/G) - change of 23,92MM shares 2,69% MRQ
Institutionellt värde (lång) $ 1 064 447 USD ($1000)
Institutionellt ägande och aktieägare

Lenovo Group Limited (CH:LEN) har 248 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 916,138,001 aktier. Största aktieägare inkluderar VGTSX - Vanguard Total International Stock Index Fund Investor Shares, IEMG - iShares Core MSCI Emerging Markets ETF, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, LGGAX - ClearBridge International Growth Fund Class A, MEMAX - MFS Emerging Markets Equity Fund A, DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class, FEMSX - Fidelity Series Emerging Markets Opportunities Fund, PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class, LZOEX - Lazard Emerging Markets Equity Portfolio Open Shares, and MCHI - iShares MSCI China ETF .

Lenovo Group Limited (BRSE:LEN) 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%.

CH:LEN / Lenovo Group 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.

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
(%)
2025-07-25 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 1 376 000 9,55 1 571 −16,58
2025-08-26 NP DIEM - Franklin LibertyQ Emerging Markets ETF 36 500 −6,41 44 −17,31
2025-03-27 NP HNCAX - THE HARTFORD INTERNATIONAL GROWTH FUND Class A 4 691 729 −0,88 5 658 −9,34
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 522 000 −5,78 626 −16,76
2025-07-28 NP AVSE - Avantis Responsible Emerging Markets Equity ETF 138 000 16,95 158 −10,80
2025-08-29 NP NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A 42 000 0,00 50 −10,71
2025-06-26 NP DEHP - Dimensional Emerging Markets High Profitability ETF 1 556 000 −8,58 1 804 −11,14
2025-06-26 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 1 570 000 0,13 1 820 −2,62
2025-06-27 NP PXF - Invesco FTSE RAFI Developed Markets ex-U.S. 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 1 368 369 −24,00 1 583 −27,13
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 18 696 −34,48 22 −50,00
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 94 000 −43,37 128 −40,93
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 10 000 0,00 11 −21,43
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 1 658 000 9,51 1 918 5,04
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 81 304 40,59 94 36,23
2025-07-25 NP TCHI - iShares MSCI China Multisector Tech 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 624 000 59,18 712 21,29
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 834 000 −2,34 965 −6,32
2025-06-30 NP GCOW - Pacer Global Cash Cows Dividend ETF 5 999 777 5,86 6 955 2,92
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 732 000 −71,52 881 −73,61
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 17 709 494 29,31 20 416 0,11
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 72 398 000 1,29 82 651 −22,87
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 532 000 43,78 617 39,68
2025-08-27 NP TDI - Touchstone Dynamic International ETF 397 407 142,32 477 116,36
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional 110 000 −58,96 133 −61,63
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 240 000 −63,86 290 −67,96
2025-06-18 NP REMSX - Emerging Markets Fund Class S 802 701 64,25 939 60,89
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 2 636 000 33,00 3 049 27,53
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 10 230 282 9,65 12 276 −2,32
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 18 000 −50,00 21 −53,49
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 330 000 179,66 382 168,31
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 1 136 690 9,65 1 298 −16,54
2025-05-27 NP Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A 1 766 000 −5,36 2 397 −0,99
2025-04-24 NP FNDF - Schwab Fundamental International 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 2 400 799 −48,89 3 575 −34,98
2025-07-30 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 10 246 000 0,85 11 697 −23,20
2025-06-30 NP PATN - Pacer Nasdaq International Patent Leaders ETF 20 668 1 060,47 24 1 050,00
2025-08-25 NP MCHFX - MATTHEWS CHINA FUND Investor Class Shares 2 982 000 26,79 3 603 12,70
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 1 178 000 6,51 1 362 3,34
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 3 912 000 1,66 4 466 −22,57
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 698 000 −32,76 843 −40,21
2025-08-20 NP REMG - Emerging Markets Equity Active ETF 70 000 84
2025-05-23 NP ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A 54 000 0,00 73 −2,67
2025-05-22 NP RODE - Hartford Multifactor Diversified International ETF 100 000 −15,25 135 −12,42
2025-08-21 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 836 000 −70,89 1 010 −74,12
2025-08-25 NP MCH - Matthews China Active ETF 148 000 −33,33 178 −40,80
2025-06-26 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 56 000 −28,21 65 −31,91
2025-06-27 NP EMWLX - Lord Abbett Emerging Markets Equity Fund Class R6 23 235 27
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 89 666 26,95 108 13,68
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 1 208 000 0,00 1 454 −11,35
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 76 000 0,00 91 −10,78
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 108 915 195,04 131 165,31
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 7 136 000 17,72 8 147 −10,36
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Emerging Markets Equity Portfolio Service Shares 2 016 000 −1,85 2 426 −12,98
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 1 706 000 −6,47 2 053 −17,05
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 128 000 −30,43 154 −37,90
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 30 000 0,00 36 −10,00
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 109 294 297 1,13 126 407 −3,02
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 78 000 0,00 94 −11,43
2025-06-27 NP China Fund Inc 1 126 000 1 297
2025-06-26 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 66 000 76
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 404 000 −20,16 467 −23,44
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 7 346 000 −4,65 8 386 −27,40
2025-06-26 NP MSTFX - Morningstar International Equity Fund 450 000 −52,53 520 −54,51
2025-07-25 NP MEMAX - MFS Emerging Markets Equity Fund A 40 218 000 45 922
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 176 000 11,39 213 −0,93
2025-07-30 NP FGOMX - Strategic Advisers Fidelity 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 4 676 000 107,45 5 338 57,98
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 2 892 000 −3,21 3 345 −7,19
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 60 000 3,45 68 −20,93
2025-07-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 48 661 −9,94 56 −30,00
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 2 338 000 0,00 2 704 −4,08
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 188 000 0,00 218 −3,12
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 6 000 −83,33 7 −84,78
2025-08-28 NP QCSTRX - Stock Account Class R1 5 622 399 −10,96 6 793 −20,85
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 168 000 13,51 192 −13,57
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 754 000 0,00 911 −10,34
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 614 000 710
2025-06-30 NP VPACX - Vanguard Pacific 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 9 182 000 −1,03 10 620 −5,09
2025-03-27 NP HDVAX - Hartford International Equity Fund Class A 2 272 470 −6,28 2 741 −14,29
2025-06-24 NP JCHI - JPMorgan Active China ETF 80 000 −55,06 93 −57,01
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 210 000 −7,89 240 −29,91
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 8 794 000 4,29 10 195 1,40
2025-06-25 NP EQIAX - Wells Fargo Emerging Markets Equity Income Fund Class A 2 356 000 −7,68 2 725 −11,47
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 3 604 622 2,33 4 169 −0,71
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y 1 166 000 −72,45 1 583 −71,19
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 80 000 −18,37 93 −20,69
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 16 746 000 −0,59 19 118 −24,30
2025-06-26 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 1 184 000 20,33 1 369 15,43
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 1 258 000 −24,57 1 510 −12,17
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 610 000 0,00 737 −11,11
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 904 000 −10,85 1 085 −20,59
2025-06-18 NP Putnam ETF Trust - Putnam PanAgora ESG Emerging Markets Equity ETF - 441 065 −8,69 511 −11,13
2025-03-27 NP RINYX - International Developed Markets Fund Class Y 1 568 000 0,00 1 871 −9,09
2025-06-24 NP JIVE - JPMorgan International Value ETF 330 000 98,80 382 90,50
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 6 000 −50,00 8 −46,67
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 792 000 −12,20 904 −32,84
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 421 703 −7,05 506 −17,18
2025-06-25 NP LGGAX - ClearBridge International Growth Fund Class A This fund is a listed as child fund of Clearbridge, 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 46 146 804 46,64 53 372 40,63
2025-08-21 NP ECEIX - Lazard Emerging Markets Core Equity Portfolio Institutional Shares 1 628 000 65,11 1 959 46,41
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 8 570 000 3,85 9 912 0,74
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 2 038 000 −1,74 2 327 −25,18
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 20 000 0,00 23 −24,14
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 1 534 000 −53,54 1 774 −55,45
2025-06-26 NP FEMSX - Fidelity Series Emerging Markets Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32 543 195 −30,11 37 639 −38,70
2025-07-29 NP JEVNX - Emerging Markets Fund Class NAV 168 000 −33,86 192 −31,79
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 10 000 −16,67 12 −21,43
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 9 724 000 0,00 11 247 −4,10
2025-06-25 NP RFEM - First Trust RiverFront Dynamic Emerging Markets 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 219 545 0,00 254 −3,79
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 15 994 809 3,25 18 499 −0,98
2025-07-23 NP XAIX - Xtrackers Artificial Intelligence and Big Data ETF 55 607 0,00 64 −21,95
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 204 000 0,00 236 −4,47
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 370 000 0,00 444 −11,55
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Partner Emerging Markets Equity Portfolio Class A 264 000 0,00 319 −11,17
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 4 327 000 −23,27 5 005 −25,57
2025-06-26 NP AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 6 382 000 13,92 7 381 9,25
2025-06-26 NP LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares 576 000 0,00 666 −4,03
2025-06-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 1 300 000 −3,42 1 507 −6,05
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 6 212 000 0,00 7 202 −2,77
2025-06-27 NP DOMIX - Domini Impact International Equity Fund Investor Shares 1 970 900 −36,84 2 279 −39,44
2025-08-28 NP AIVC - Amplify Global Cloud Technology ETF 342 000 −7,07 410 −14,05
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1 92 000 0,00 107 −2,75
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 2 146 000 0,00 2 575 −11,69
2025-05-22 NP ROAM - Hartford Multifactor Emerging Markets ETF 170 000 −30,33 229 −27,85
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 484 700 0,00 561 −4,11
2025-06-27 NP EFFE - Harbor Osmosis Emerging Markets Resource Efficient ETF 3 458 047 698,69 4 008 676,74
2025-08-26 NP AWPAX - AB SUSTAINABLE INTERNATIONAL THEMATIC FUND, INC. Class A 7 346 000 8 875
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 523 567 17,09 604 −9,32
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 294 000 −5,77 355 −16,08
2025-08-27 NP QCGLRX - Global Equities Account Class R1 1 756 000 0,00 2 122 −11,11
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 20 884 000 4,69 23 842 −20,28
2025-06-26 NP TEOOX - Transamerica Emerging Markets Opportunities R6 610 500 −61,99 708 −63,48
2025-05-29 NP KALL - KraneShares MSCI All China Index ETF 36 000 0,00 48 4,35
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 52 000 62
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 38 084 000 0,00 44 047 −4,10
2025-07-30 NP VIDI - Vident International Equity Fund 1 326 000 −2,21 1 529 −24,32
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 410 000 0,00 495 −11,13
2025-07-25 NP BRXAX - MFS Blended Research International Equity Fund A 1 608 000 9,69 1 836 −16,09
2025-08-28 NP KTEC - KraneShares Hang Seng TECH Index ETF 932 000 −25,56 1 118 −33,69
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 1 710 000 −17,63 2 066 −26,76
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 766 000 −16,74 886 −20,20
2025-08-29 NP MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 364 000 0,00 440 −11,13
2025-05-20 NP RIFCX - International Developed Markets Fund 422 000 −25,44 573 −22,07
2025-05-29 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 120 000 −45,45 162 −42,76
2025-07-25 NP EQLT - iShares MSCI Emerging Markets Quality Factor ETF 16 000 0,00 18 −21,74
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 46 000 −37,84 55 −44,44
2025-08-27 NP Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B 2 408 000 173,02 2 898 142,02
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 646 000 747
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 5 030 000 0,80 5 818 −3,34
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 9 715 278 −5,93 11 236 −9,79
2025-06-26 NP BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K 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 6 000 0,00 7 −14,29
2025-07-22 13F Boston Common Asset Management, LLC 2 287 184 2 745
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 1 556 000 −67,19 1 800 −67,04
2025-06-26 NP FEMYX - Fidelity Series Sustainable Emerging Markets Fund 38 233 −2,54 44 −13,73
2025-07-25 NP ESGE - iShares ESG MSCI EM ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 558 000 −10,95 17 761 −32,19
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 6 000 7
2025-06-26 NP FGKPX - Fidelity SAI Emerging Markets Low Volatility Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 396 000 6,45 458 3,39
2025-08-27 NP JNL SERIES TRUST - JNL/AB Sustainable Global Thematic Fund (I) 146 000 176
2025-05-27 NP Fidelity Central Investment Portfolios LLC - Fidelity Emerging Markets Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 437 102 −29,83 4 671 −30,07
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 1 390 000 3,58 1 587 −21,13
2025-03-31 NP AACFX - INVESCO Greater China Fund Class A 356 000 0,00 429 −8,53
2025-06-26 NP HERIX - Hartford Emerging Markets Equity Fund Class I 2 087 200 0,00 2 414 −4,09
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 67 259 −5,46 78 −26,67
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 360 000 −14,69 416 −18,11
2025-07-29 NP Voya Asia Pacific High Dividend Equity Income Fund 234 000 −8,59 267 −30,29
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Emerging Markets Equity Portfolio Initial Class 234 000 281
2025-06-30 NP ICOW - Pacer Developed Markets International Cash Cows 100 ETF 5 433 858 −7,38 6 299 −9,95
2025-06-25 NP WRND - IQ Global Equity R&D Leaders ETF 12 594 −9,74 15 −12,50
2025-08-28 NP UEVM - VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 760 000 40,74 912 25,45
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 95 750 4,90 111 0,00
2025-07-25 NP BRKAX - MFS Blended Research Emerging Markets Equity Fund A 386 000 19,88 441 −8,33
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 116 861 0,00 135 −22,99
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Thematic Growth Portfolio Class A 974 000 1 177
2025-05-27 NP MAINSTAY VP FUNDS TRUST - MainStay VP Emerging Markets Equity Portfolio Initial Class 400 000 14,29 543 13,63
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 266 000 −5,00 308 −7,81
2025-08-26 NP SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class 290 000 141,67 350 114,72
2025-08-27 NP BCEMX - Boston Common ESG Impact Emerging Markets Fund 413 195 2,99 499 −8,44
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 92 000 −6,12 125 0,00
2025-06-24 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 872 000 0,00 1 009 −4,09
2025-06-26 NP Thrivent Core Funds - Thrivent Core Emerging Markets Equity Fund 2 422 000 169,11 2 801 158,16
2025-05-20 NP FLHK - Franklin FTSE Hong Kong ETF 252 000 1,61 339 5,61
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 2 798 000 −33,51 3 272 −34,85
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 2 844 000 0,00 3 289 −4,11
2025-06-30 NP GGME - Invesco Dynamic Media 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 464 497 259,01 537 244,23
2025-08-21 NP LZOEX - Lazard Emerging Markets Equity Portfolio Open Shares 24 446 000 5,74 29 418 −6,25
2025-07-30 NP EMC - Global X Emerging Markets Great Consumer ETF 501 600 −9,78 578 −30,11
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 14 000 −74,07 16 −75,38
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 81 880 −4,66 98 −14,78
2025-06-25 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 4 408 000 −73,03 5 098 −74,13
2025-03-28 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 4 366 000 1 529,10 5 266 1 391,50
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 32 000 0,00 37 −23,40
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 64 000 190,91 77 165,52
2025-07-25 NP EVLU - iShares MSCI Emerging Markets Value Factor ETF 40 000 0,00 46 −23,73
2025-08-27 NP VTMGX - Vanguard Developed Markets 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 69 548 312 2,78 84 028 −8,63
2025-08-22 NP ECON - Columbia Emerging Markets Consumer ETF 152 320 −3,79 183 −14,55
2025-08-26 NP EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB 66 278 0,00 80 −11,24
2025-03-26 NP SFNNX - Schwab Fundamental International 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 508 000 −49,40 613 −53,74
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 1 246 000 −9,45 1 441 −13,14
2025-07-25 NP SCHF - Schwab International 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 16 230 924 6,05 18 712 −17,90
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 7 343 856 −2,29 8 494 −6,30
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 14 778 000 −2,40 17 092 −5,33
2025-06-27 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 644 970 −8,12 746 −17,57
2025-08-21 NP LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares 268 000 −68,10 323 −71,75
2025-07-29 NP Voya Emerging Markets High Dividend Equity Fund 294 000 −13,53 336 −34,18
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 97 758 4,33 113 −19,42
2025-08-26 NP EQ ADVISORS TRUST - EQ/Lazard Emerging Markets Equity Portfolio Class IB 2 974 000 −0,73 3 569 −11,55
2025-08-27 NP IPOYX - Ivy Emerging Markets Equity Fund Class Y 516 000 0,00 619 −10,81
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 47 974 7,78 55 −16,67
2025-03-27 NP DAINX - Dunham International Stock Fund Class A 42 000 0,00 51 −9,09
2025-08-21 NP LDMIX - Lazard Developing Markets Equity Portfolio Institutional Shares 1 394 000 24,24 1 678 10,11
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 551 122 −23,79 663 −32,14
2025-08-28 NP DODEX - Dodge & Cox Emerging Markets Stock Fund 1 675 271 19,90 2 010 6,01
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 460 000 0,00 525 −23,80
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 122 000 −16,44 139 −35,94
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 448 000 −1,32 541 −12,18
2025-07-25 NP USEMX - Emerging Markets Fund Shares 1 176 000 3,16 1 343 −21,47
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 228 000 −10,24 275 −20,29
2025-08-20 NP QTELX - AQR TM Emerging Multi-Style Fund Class I 1 672 000 0,00 2 020 −11,09
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 3 316 000 −0,60 3 835 −3,57
2025-08-26 NP TSWMX - TSW Emerging Markets Fund Advisor Shares 37 500 −61,73 45 −66,17
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 5 506 000 11,55 6 368 6,97
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 570 000 0,00 689 −11,11
2025-07-22 NP GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 945 297 −19,74 1 090 −37,88
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 6 580 000 6,47 7 628 3,53
2025-08-29 NP John Hancock Hedged Equity & Income Fund 56 220 −9,17 68 −20,24
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 834 000 0,00 965 −3,02
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 30 000 0,00 36 −10,00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Emerging Markets Portfolio Class 1 644 000 −27,64 746 −29,76
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 565 363 −13,55 655 −15,92
2025-07-29 NP GMEMX - GMO Emerging Markets Fund Class II 136 000 0,00 155 −23,65
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class 250 000 −57,63 302 −62,30
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 2 702 975 −10,70 3 134 −13,17
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 412 000 0,49 494 −10,51
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A Short −4 183 000 −6,69 −4 849 −9,28
2025-07-28 NP VCGEX - Emerging Economies Fund 380 000 −68,28 438 −75,50
2025-08-29 NP PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class 26 610 000 1,55 32 150 −9,72
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 414 000 0,00 500 −11,03
2025-08-29 NP JVANX - International Equity Index Trust NAV 287 436 3,60 347 −7,96
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 540 000 1,89 616 −22,42
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 2 008 000 6,02 2 322 1,66
2025-06-24 NP JEMA - JPMorgan Emerging Markets Equity Core ETF 2 392 000 0,67 2 767 −3,46
2025-08-26 NP FCGBX - Templeton Global Balanced Fund Class C 1 652 000 0,00 1 996 −11,14
2025-06-24 NP MCYAX - MainStay Candriam Emerging Markets Equity Fund Class A 80 000 −66,67 94 −70,66
2025-08-27 NP OAIEX - Optimum International Fund Class A 2 026 000 0,00 2 431 −10,89
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL 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 262 000 0,00 299 −23,72
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 4 562 000 0,00 5 276 −4,09
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) Short −154 900 −12,98 −186 −22,50
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 70 000 −28,57 84 −36,84
2025-08-29 NP JAJBX - Emerging Markets Value Trust Series I 202 000 −75,95 244 −78,62
2025-08-18 NP PACIFIC SELECT FUND - International Growth Portfolio Class P 4 688 545 6,60 5 665 −5,24
2025-08-25 NP NXTG - First Trust Indxx NextG 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 3 891 366 7,47 4 670 −5,10
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 190 000 −46,33 258 −43,30
Other Listings
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US:LNVGF
DE:LHL 1,19 €
HK:992 10,67 HKD
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