7NF - Nongfu Spring Co., Ltd. Aktier - Aktiekurs, institutionellt ägande, aktieägare (DB)

Nongfu Spring Co., Ltd.
DE ˙ DB ˙ CNE100004272
5,70 € ↓ −0,10 (−1,72%)
2025-09-12
DELAT PRIS
Grundläggande statistik
Institutionella ägare 121 total, 121 long only, 0 short only, 0 long/short - change of 3,42% MRQ
Aktiepris 5,70
Genomsnittlig portföljallokering 0.1519 % - change of 2,69% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 146 795 120 - 2,92% (ex 13D/G) - change of −2,64MM shares −1,77% MRQ
Institutionellt värde (lång) $ 690 070 USD ($1000)
Institutionellt ägande och aktieägare

Nongfu Spring Co., Ltd. (DE:7NF) har 121 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 146,795,120 aktier. Största aktieägare inkluderar VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares, IEMG - iShares Core MSCI Emerging Markets ETF, FXI - iShares China Large-Cap ETF, SEMVX - Hartford Schroders Emerging Markets Equity Fund Class A, MCHI - iShares MSCI China ETF, DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class, EEM - iShares MSCI Emerging Markets ETF, FSGEX - Fidelity Series Global ex U.S. Index Fund, and VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares .

Nongfu Spring Co., Ltd. (DB:7NF) 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 5,70 / share. Previously, on September 13, 2024, the share price was 2,88 / share. This represents an increase of 97,92% over that period.

DE:7NF / Nongfu Spring Co., Ltd. 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
(%)
2025-07-29 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 316 000 3,00 1 535 12,21
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 2 529 600 0,56 11 629 −2,01
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 21 200 −4,50 108 12,50
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 1 630 200 0,00 7 494 −2,55
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 203 600 0,00 989 8,92
2025-06-26 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 8 200 −12,77 38 −15,91
2025-06-27 NP SPWO - SP Funds S&P World (ex-US) ETF 18 120 66,16 84 62,75
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 145 200 −3,59 745 13,94
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 3 539 400 1,24 17 197 10,27
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 1 809 100 −5,65 8 317 −8,07
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 2 141 400 3,90 9 885 2,24
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 258 400 0,00 1 188 −2,63
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 44 000 −4,76 226 12,50
2025-06-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 120 800 −3,97 558 −5,59
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 18 000 −36,17 92 −25,41
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 22 800 −7,32 99 −7,55
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 282 806 9,10 1 374 18,86
2025-06-26 NP SEMVX - Hartford Schroders Emerging Markets Equity Fund Class A 6 196 600 −8,49 28 487 −10,83
2025-07-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 7 251 −14,37 36 −5,41
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 116 400 0,00 595 17,86
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 111 800 −1,06 574 16,94
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 1 435 400 12,70 6 627 10,91
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 27 400 0,00 126 −1,56
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 418 000 −8,49 2 139 7,60
2025-08-29 NP JVANX - International Equity Index Trust NAV 71 000 0,00 364 18,18
2025-08-27 NP CEFIX - Calvert Emerging Markets Advancement Fund Class I 36 800 0,00 189 18,24
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 239 000 −9,95 1 221 5,99
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 445 200 2,82 2 055 1,18
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 10 943 400 −21,36 50 309 −23,37
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 39 180 −69,62 201 −64,22
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 981 000 −3,54 4 510 −6,00
2025-08-29 NP CXSE - WisdomTree China ex-State-Owned Enterprises Fund N/A 547 500 −1,40 2 797 16,11
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 903 520 3,03 4 171 1,39
2025-03-28 NP UGOFX - Global Managed Volatility Fund Institutional Shares 0 −100,00 0 −100,00
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 1 169 400 3,63 5 376 0,98
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 50 096 −69,88 257 −64,44
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 15 000 2,74 73 10,77
2025-06-24 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 200 600 1,62 922 −0,97
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 405 800 −3,33 1 972 5,29
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 4 826 200 0,52 22 187 −2,05
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 49 000 −0,81 225 −3,43
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 16 493 −5,47 81 3,90
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 37 600 −6,00 192 10,98
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 547 600 0,00 2 797 17,77
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 63 000 0,00 323 18,32
2025-06-24 NP JEMA - JPMorgan Emerging Markets Equity Core ETF 73 400 0,55 337 −2,03
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 158 200 0,00 811 18,39
2025-06-24 NP FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor 185 000 −5,03 850 −7,51
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 29 948 0,00 147 9,77
2025-08-26 NP EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB 17 805 0,00 91 16,88
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 109 400 0,37 559 18,22
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 816 200 −2,30 3 768 −3,85
2025-08-29 NP XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A 326 400 1,49 1 667 19,50
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 6 000 0,00 31 15,38
2025-07-25 NP SCHE - Schwab Emerging Markets Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 108 285 0,00 10 324 9,75
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 3 673 200 −2,92 16 956 −4,46
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 56 000 0,00 273 8,80
2025-06-18 NP REMSX - Emerging Markets Fund Class S 23 600 0,00 110 −1,80
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 18 118 800 1,29 88 036 10,32
2025-07-25 NP EEM - iShares MSCI Emerging Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 172 200 −0,57 20 272 8,29
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 726 000 −3,51 3 338 −5,97
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 57 200 −9,78 293 6,55
2025-08-22 NP ECON - Columbia Emerging Markets Consumer ETF 43 189 −5,81 221 11,11
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 9 600 47
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1 23 000 0,00 106 −1,85
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 18 000 0,00 92 16,67
2025-08-29 NP MGSEX - AMG Managers Special Equity Fund Class N 255 200 0,00 1 309 18,25
2025-06-24 NP JIG - JPMorgan International Growth ETF 206 200 948
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 939 800 4,24 4 339 2,58
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 12 021 7,78 59 18,37
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 295 000 0,00 1 369 −1,37
2025-06-26 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 50 600 −92,74 233 −91,43
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 3 632 200 3,45 16 698 0,80
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 1 600 −66,67 7 −75,00
2025-06-26 NP FERGX - Fidelity SAI Emerging Markets Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 081 200 −23,25 4 991 −24,49
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 42 600 −42,90 185 −57,31
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 34 800 −3,87 178 12,74
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 829 537 −20,51 3 814 −22,55
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 55 000 12,24 253 9,09
2025-07-25 NP BKF - iShares MSCI BRIC ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42 000 13,51 204 23,64
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 2 123 −89,05 11 −88,10
2025-08-26 NP FLCH - Franklin FTSE China ETF 126 000 11,50 644 31,22
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 139 000 18,60 639 15,76
2025-06-26 NP DEHP - Dimensional Emerging Markets High Profitability ETF 260 800 −7,78 1 204 −9,28
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class 601 800 −7,24 3 087 9,70
2025-07-25 NP AQLT - iShares MSCI Global Quality Factor ETF 30 800 1,32 150 10,37
2025-08-29 NP DNL - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A 345 900 −8,22 1 767 8,08
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 129 600 1,89 630 10,93
2025-07-25 NP EQLT - iShares MSCI Emerging Markets Quality Factor ETF 6 400 0,00 31 10,71
2025-07-22 NP GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 234 153 4,04 1 147 14,14
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 447 000 19,20 2 055 16,11
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 47 600 11,74 243 32,07
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 209 400 0,77 967 −0,82
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 470 400 5,09 2 163 2,42
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 7 200 −2,70 37 12,50
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 80 329 −69,54 412 −63,99
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 2 853 −69,17 15 −65,00
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 130 400 −5,64 666 11,19
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 319 000 8,14 1 473 6,44
2025-07-25 NP MCHI - iShares MSCI China ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 086 400 4,71 24 714 14,05
2025-07-25 NP SDG - iShares MSCI Global Impact 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 72 600 −14,59 353 −7,12
2025-08-26 NP DIEM - Franklin LibertyQ Emerging Markets ETF 2 400 20,00 12 50,00
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 160 000 31,36 819 54,63
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 24 887 723 1,52 114 414 −1,07
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 22 333 600 0,11 102 672 −2,45
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 758 000 −14,89 3 683 −7,30
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target 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 5 800 −3,33 30 11,54
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 2 184 000 8,98 11 156 28,33
2025-08-28 NP QCSTRX - Stock Account Class R1 1 392 800 −13,17 7 145 2,67
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 1 399 000 0,00 6 851 9,79
2025-08-29 NP MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 18 200 0,00 93 19,23
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 65 200 −8,17 301 −9,91
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 22 816 −1,62 112 7,77
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 770 972 2,05 3 559 0,42
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 19 800 −21,43 91 −22,88
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 138 800 313,10 638 303,80
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 50 600 5,86 246 15,02
2025-08-27 NP QCGLRX - Global Equities Account Class R1 442 200 0,00 2 268 18,25
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 344 000 0,00 1 581 −2,53
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 1 724 000 42,50 8 377 55,23
2025-06-26 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 45 800 56,85 211 55,15
2025-07-28 NP AVSE - Avantis Responsible Emerging Markets Equity ETF 41 400 13,74 201 24,07
Other Listings
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