5Y0 - Kuaishou Technology Aktier - Aktiekurs, institutionellt ägande, aktieägare (DB)

Kuaishou Technology
DE ˙ DB ˙ KYG532631028
8,12 € ↑0,18 (2,28%)
2025-09-12
DELAT PRIS
Grundläggande statistik
Institutionella ägare 198 total, 193 long only, 5 short only, 0 long/short - change of 1,02% MRQ
Aktiepris 8,12
Genomsnittlig portföljallokering 0.6092 % - change of 8,37% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 303 297 851 - 8,45% (ex 13D/G) - change of −13,76MM shares −4,34% MRQ
Institutionellt värde (lång) $ 2 107 404 USD ($1000)
Institutionellt ägande och aktieägare

Kuaishou Technology (DE:5Y0) har 198 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 311,143,351 aktier. Största aktieägare inkluderar VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares, KWEB - KraneShares CSI China Internet ETF, IEMG - iShares Core MSCI Emerging Markets ETF, FXI - iShares China Large-Cap ETF, QCSTRX - Stock Account Class R1, CQQQ - Invesco China Technology ETF, BLACKROCK EMERGING MARKETS FUND, INC. - BLACKROCK EMERGING MARKETS FUND, INC. Investor A, DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class, and MCHI - iShares MSCI China ETF .

Kuaishou Technology (DB:5Y0) 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 September 12, 2025 is 8,12 / share. Previously, on September 16, 2024, the share price was 4,52 / share. This represents an increase of 79,68% over that period.

DE:5Y0 / Kuaishou Technology 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
(%)
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 35 100 232
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 376 371 9,36 2 530 12,59
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity Emerging Markets Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 254 867 −77,57 2 055 −74,21
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 40 099 349 1,47 264 667 22,38
2025-06-26 NP FEMYX - Fidelity Series Sustainable Emerging Markets Fund 1 854 15,88 12 50,00
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 679 400 25,74 4 484 51,69
2025-05-27 NP Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A 262 600 0,00 1 855 32,69
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 170 600 −7,88 1 376 5,93
2025-08-27 NP Jnl Series Trust - Jnl/lazard Emerging Markets Fund (a) 323 400 10,79 2 627 28,46
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 88 200 −6,37 587 15,35
2025-07-22 NP PIGDX - Federated International Growth Fund Class C 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 379 800 2 553
2025-08-26 NP ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A 11 100 90
2025-08-25 NP MINV - Matthews Asia Innovators Active ETF 100 200 14,51 808 32,08
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 15 794 7,79 107 12,63
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 77 800 4,29 523 7,19
2025-08-27 NP CGRO - CoreValues Alpha Greater China Growth ETF 19 425 1,10 157 15,56
2025-05-27 NP FEMR - Fidelity Enhanced Emerging Markets ETF 2 400 −51,02 17 −38,46
2025-07-30 NP EMC - Global X Emerging Markets Great Consumer ETF 193 700 −9,53 1 317 −5,53
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 94 794 −6,69 764 7,76
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 170 700 1,85 1 147 4,84
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 230 863 1,54 1 524 22,43
2025-08-21 NP LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares 200 400 10,41 1 622 26,44
2025-07-22 NP FRIEX - Federated Emerging Markets Equity Fund Class C 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 121 700 4,02 818 7,07
2025-08-25 NP MATFX - MATTHEWS ASIA INNOVATORS FUND Investor Class Shares 447 400 28,12 3 632 48,33
2025-03-31 NP AACFX - INVESCO Greater China Fund Class A 0 −100,00 0 −100,00
2025-08-26 NP BGEHX - Baillie Gifford Emerging Markets Equities Fund Class 2 3 486 500 −6,92 28 302 7,75
2025-08-26 NP TEDMX - Templeton Developing Markets Trust Class A 1 763 258 −5,00 14 313 9,97
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class 437 900 −25,31 3 555 −13,55
2025-05-29 NP KALL - KraneShares MSCI All China Index ETF 8 100 0,00 57 30,23
2025-03-17 NP ABLG - TrimTabs All Cap International Free-Cash-Flow ETF 129 238 316,63 698 281,42
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 50 800 13,39 341 16,78
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 27 700 −4,15 223 10,95
2025-08-28 NP GEME - Pacific NoS Global EM Equity Active ETF 68 600 87,43 553 116,86
2025-05-29 NP CIOIX - Causeway International Opportunities Fund Institutional Class 31 500 −33,96 221 −13,04
2025-06-24 NP JEMA - JPMorgan Emerging Markets Equity Core ETF 113 600 2 043,40 750 318,44
2025-08-25 NP DSTX - Distillate International Fundamental Stability & Value ETF 59 800 7,17 482 23,91
2025-03-27 NP BLACKROCK EMERGING MARKETS FUND, INC. - BLACKROCK EMERGING MARKETS 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 7 762 200 42 480
2025-08-26 NP FLCH - Franklin FTSE China ETF 197 800 7,21 1 595 23,76
2025-07-25 NP TEMPLETON GLOBAL INVESTMENT TRUST - Franklin Templeton SMACS: Series EM Series EM 2 633 −9,74 18 −10,53
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 36 045 700 0,10 237 912 20,72
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 355 500 −10,27 2 867 3,58
2025-06-18 NP RGEAX - Global Equity Fund Class A 257 600 21,80 1 735 51,18
2025-08-28 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 Short −137 100 −100
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 1 460 717 −7,43 9 837 14,93
2025-08-26 NP AZMIX - AllianzGI NFJ Emerging Markets Value Fund Institutional Class 10 600 −26,90 85 −15,84
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 577 900 17,58 3 814 41,84
2025-06-26 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 24 100 −44,85 159 −33,47
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 86 200 0,00 569 20,59
2025-07-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 9 827 −14,38 67 −10,81
2025-08-28 NP QCSTRX - Stock Account Class R1 12 079 900 24,98 98 060 44,67
2025-06-26 NP AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 1 774 200 −15,83 11 710 1,52
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 122 200 5,25 985 21,01
2025-08-28 NP Acap Strategic Fund Short −5 939 600 −20,12 −47 895 −7,79
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 133 200 73,89 895 79,00
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 9 700 16,87 64 42,22
2025-08-26 NP FFALX - Franklin Founding Funds Allocation Fund Class A 645 700 0,00 5 242 15,75
2025-08-26 NP ISHP - First Trust Nasdaq Retail 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 13 500 −41,30 109 −32,92
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 10 200 0,00 82 15,49
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 1 844 700 5,68 12 176 27,46
2025-06-18 NP Putnam ETF Trust - Putnam PanAgora ESG Emerging Markets Equity ETF - 28 500 190
2025-08-25 NP MCHFX - MATTHEWS CHINA FUND Investor Class Shares 719 400 17,17 5 840 35,63
2025-06-18 NP REMSX - Emerging Markets Fund Class S 53 700 49,17 362 85,13
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 3 407 600 2,50 22 491 23,62
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 2 448 822 2,71 16 293 26,48
2025-06-26 NP TEMRX - TIAA-CREF Emerging Markets Equity Fund Retail Class 3 677 900 24 275
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 2 420 301 −2,54 15 975 17,54
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 940 500 −3,51 6 208 16,37
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 21 302 −10,07 145 −6,49
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 46 662 38,21 317 44,75
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 260 800 −4,29 2 119 10,95
2025-06-27 NP CQQQ - Invesco China Technology 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 7 865 222 16,25 51 919 40,22
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 6 820 400 4,71 45 848 7,78
2025-06-26 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 75 500 6,04 502 30,73
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 27 000 2 150,00 218 2 612,50
2025-08-25 NP MCH - Matthews China Active ETF 41 500 −37,69 335 −28,17
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 158 400 202,87 1 045 265,38
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 56 869 16,11 387 21,38
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 1 700 112,50 11 175,00
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 5 853 600 3,16 38 635 24,41
2025-04-25 NP VCGEX - Emerging Economies Fund 82 600 −40,75 540 −38,96
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 685 200 2,50 4 559 26,22
2025-08-22 NP ECON - Columbia Emerging Markets Consumer ETF 44 056 9,08 355 25,89
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target 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 30 600 −0,97 202 18,93
2025-07-29 NP EMQQ - EMQQ The Emerging Markets Internet & Ecommerce ETF 568 500 −6,65 3 864 −2,47
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 615 908 −4,90 4 098 17,12
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 66 594 −27,76 453 −24,54
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 189 500 −2,47 1 538 12,92
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 1 102 600 −0,65 7 336 22,33
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1 29 000 0,00 193 22,29
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 2 849 700 −4,96 19 155 −2,19
2025-08-29 NP XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A 489 000 1,49 3 943 17,18
2025-06-24 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 321 900 0,97 2 125 21,79
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 31 600 −15,51 213 4,95
2025-08-28 NP RWCIX - RWC Global Emerging Equity Fund Class I Shares 976 764 5,02 7 929 21,54
2025-08-28 NP KTEC - KraneShares Hang Seng TECH Index ETF 258 000 −1,26 2 080 13,97
2025-08-26 NP BNGE - First Trust S-Network Streaming & Gaming 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 31 419 45,03 253 67,55
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 7 493 100 0,00 49 457 20,61
2025-04-01 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 111 800 0,00 612 −7,14
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 35 665 35,77 242 42,35
2025-08-26 NP IXP - iShares Global Comm Services 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 314 500 37,10 2 553 58,71
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 770 200 9,81 6 211 26,25
2025-08-27 NP Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B 354 400 175,16 2 868 215,05
2025-08-28 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 Short −5 000 −4
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 2 068 800 6,29 13 766 30,90
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 151 800 1 224
2025-08-25 NP MCHS - Matthews China Discovery Active ETF 1 500 0,00 12 20,00
2025-08-29 NP CXSE - WisdomTree China ex-State-Owned Enterprises Fund N/A 560 300 −1,68 4 518 13,49
2025-06-26 NP DEHP - Dimensional Emerging Markets High Profitability ETF 523 200 0,19 3 481 23,40
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 732 700 388,14 4 836 489,04
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 76 000 −8,32 617 6,02
2025-08-21 NP IEQ - Lazard International Dynamic Equity ETF 12 800 103
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 22 800 −24,00 152 −6,79
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 2 338 900 0,00 15 437 20,61
2025-06-24 NP FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor 128 100 −10,67 845 7,78
2025-08-28 NP KEMQ - KraneShares Emerging Markets Consumer Technology Index ETF 75 400 17,63 608 36,02
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 1 526 900 4,73 10 160 28,98
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 3 376 033 −0,35 22 947 4,09
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 1 625 500 −31,73 11 049 −28,95
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 648 900 0,00 4 283 20,59
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 145 900 −2,60 1 184 12,76
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 72 300 −9,06 487 12,76
2025-05-30 NP SISLX - Shelton International Select Equity Fund Investor Class 48 400 0,00 338 31,52
2025-07-22 NP GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 346 120 4,03 2 353 8,69
2025-07-28 NP ANEW - ProShares MSCI Transformational Changes ETF 6 746 0,00 46 4,65
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 600 −78,57 4 −77,78
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 507 500 3,61 3 412 6,66
2025-08-28 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 85 700 −19,45 696 −6,84
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 76 300 0,00 619 15,70
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 20 200 5,21 136 8,00
2025-06-25 NP WRND - IQ Global Equity R&D Leaders ETF 1 817 −26,08 12 −7,69
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 366 400 0,00 2 418 20,60
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 24 165 000 1,49 162 443 4,46
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 9 600 −2,04 78 13,24
2025-07-25 NP Templeton Emerging Markets Fund 297 571 −16,99 2 000 −14,57
2025-07-25 NP USIFX - International Fund Shares 193 800 −19,59 1 303 −17,28
2025-08-25 NP FDNI - First Trust Dow Jones International Internet 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 105 054 20,31 847 38,40
2025-08-22 NP MSAQX - Asia Opportunity Portfolio Class I 394 000 0,00 3 198 15,79
2025-06-27 NP PCEMX - PACE International Emerging Markets Equity Investments Class P 580 707 0,33 3 833 21,00
2025-03-28 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 0 −100,00 0 −100,00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I 57 700 −1,54 467 12,56
2025-05-29 NP CEMVX - Causeway Emerging Markets Fund Investor Class 739 800 −21,74 5 167 2,68
2025-08-25 NP MCSMX - MATTHEWS CHINA SMALL COMPANIES FUND Investor Class Shares 44 100 0,00 358 15,53
2025-05-28 NP IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares 18 100 16,03 128 53,01
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 4 925 100 −3,16 32 768 19,25
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 23 600 −35,16 190 −25,49
2025-08-27 NP ARTHX - Artisan Global Equity Fund Investor Shares 476 300 −40,02 3 841 −31,55
2025-05-22 NP QTELX - AQR TM Emerging Multi-Style Fund Class I 240 400 −25,46 1 686 −0,35
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 111 200 734
2025-08-28 NP KWEB - KraneShares CSI China Internet ETF 34 536 400 −26,97 278 491 −15,70
2025-07-28 NP VGLSX - Global Strategy Fund 40 800 0,00 277 4,14
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short −42 000 −23
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 278 800 0,98 1 855 24,35
2025-09-09 NP China Fund Inc 370 600 74,89 3 624 158,86
2025-08-26 NP EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB 23 119 0,00 186 15,53
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 500 200 28,16 3 362 31,89
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 73 400 12,23 592 29,04
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Templeton Developing Markets Vip Fund Class 1 369 818 −5,67 3 002 9,20
2025-06-27 NP SOCL - Global X Social Media 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 1 262 888 0,00 8 403 23,16
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 2 853 000 4,12 18 982 28,21
2025-08-26 NP BGCBX - Baillie Gifford China Equities Fund Institutional Class 4 100 −12,77 33 3,13
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 66 900 5,02 450 7,93
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 30 500 −5,28 214 26,79
2025-06-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 274 000 150,46 1 823 208,46
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 489 200 6,37 3 255 31,00
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 561 300 −8,82 4 542 4,44
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 94 100 0,97 764 16,85
2025-05-28 NP Nuveen Multi-Asset Income Fund 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 43 700 306
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 915 900 77,71 6 157 82,89
2025-08-25 NP MCDFX - MATTHEWS CHINA DIVIDEND FUND Investor Class Shares 220 400 1 789
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 22 800 4,11 184 20,39
2025-06-25 NP PRIJX - T. Rowe Price Emerging Markets Discovery Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 900 000 −8,63 25 741 10,20
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 413 200 0,78 3 344 15,40
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 1 032 100 0,00 6 812 20,61
2025-07-28 NP AVSE - Avantis Responsible Emerging Markets Equity ETF 114 000 55,31 766 59,92
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 5 582 900 0,51 37 530 3,45
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 492 900 1,50 3 313 4,48
2025-05-27 NP SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class 23 600 166
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 28 410 76,91 231 105,36
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 17 649 200 −21,42 116 490 −5,22
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 197 100 0,00 1 301 20,59
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 6 192 900 73,14 41 630 78,22
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 66 300 −11,24 446 −8,62
2025-08-22 NP MDOEX - Developing Opportunity Portfolio Class I 89 400 −10,33 726 3,72
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 38 400 −1,29 311 13,14
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 3 091 500 21,34 24 929 40,07
2025-07-30 NP OGIG - ALPS | O'Shares Global Internet Giants ETF Shares 95 500 −44,86 649 −27,49
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 70 500 0,00 469 23,42
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 1 196 694 2,88 7 962 26,69
2025-08-21 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 614 000 0,00 4 984 15,77
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 1 440 900 −23,05 9 587 −5,25
2025-08-18 NP Advantage Advisers Xanthus Fund, L.l.c. Short −1 721 800 −18,83 −13 884 −6,30
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 1 150 900 −4,03 7 737 −1,21
2025-08-27 NP QCGLRX - Global Equities Account Class R1 578 000 0,00 4 692 15,74
2025-04-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 106 500 35,84 696 43,30
2025-08-27 NP OAIEX - Optimum International Fund Class A 657 600 6,13 5 303 22,53
2025-08-29 NP JVANX - International Equity Index Trust NAV 94 000 0,00 763 15,78
2025-08-26 NP IVRS - iShares Future Metaverse Tech and Communications ETF 40 800 14,93 331 33,47
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 155 000 0,32 1 250 15,76
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 640 000 −4,22 5 195 10,89
2025-05-29 NP IPOYX - Ivy Emerging Markets Equity Fund Class Y 246 800 0,00 1 724 31,23
Other Listings
GB:0A74
US:KUASF
HK:1024 75,25 HKD
MX:1024 N
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