AQE - Anhui Conch Cement Company Limited Aktier - Aktiekurs, institutionellt ägande, aktieägare (DB)

Anhui Conch Cement Company Limited
DE ˙ DB ˙ CNE1000001W2
2,48 € ↓ −0,06 (−2,32%)
2025-09-05
DELAT PRIS
Grundläggande statistik
Institutionella ägare 152 total, 152 long only, 0 short only, 0 long/short - change of 6,29% MRQ
Aktiepris 2,48
Genomsnittlig portföljallokering 0.1751 % - change of −10,98% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 284 057 817 - 21,86% (ex 13D/G) - change of 32,00MM shares 12,69% MRQ
Institutionellt värde (lång) $ 755 368 USD ($1000)
Institutionellt ägande och aktieägare

Anhui Conch Cement Company Limited (DE:AQE) har 152 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 284,057,817 aktier. Största aktieägare inkluderar ARTKX - Artisan International Value Fund Investor Shares, NEWFX - NEW WORLD FUND INC Class A, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, MEMAX - MFS Emerging Markets Equity Fund A, AEPGX - EUROPACIFIC GROWTH FUND Class A, LZOEX - Lazard Emerging Markets Equity Portfolio Open Shares, VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares, IGAAX - International Growth and Income Fund Class A, IEMG - iShares Core MSCI Emerging Markets ETF, and DWGAX - AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND Class A .

Anhui Conch Cement Company Limited (DB:AQE) 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 5, 2025 is 2,48 / share. Previously, on September 9, 2024, the share price was 1,77 / share. This represents an increase of 39,98% over that period.

DE:AQE / Anhui Conch Cement Company Limited Institutional Ownership
Fondsentimentets poäng

Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.

Uppdateringsfrekvens: Dagligen

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

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
(%)
2025-06-25 NP EPASX - EP Emerging Markets Small Companies Fund Class A 300 000 0,00 845 4,58
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 1 327 500 4,90 3 749 10,17
2025-08-28 NP SEEM - SEI Select Emerging Markets Equity ETF 220 910 −26,00 562 −33,53
2025-03-27 NP PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 6 500 0,00 18 −5,56
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 144 000 0,00 374 −4,83
2025-08-25 NP QCVAX - Clearwater International Fund 426 262 0,00 1 084 −10,12
2025-08-29 NP JVANX - International Equity Index Trust NAV 8 900 −79,91 27 −76,79
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 13 000 −3,70 33 −13,16
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 6 100 −98,40 20 −98,08
2025-06-26 NP EEMGX - MFS Emerging Markets Equity Research Fund R4 13 500 3,85 38 11,76
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 749 000 2,81 1 953 −1,91
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 302 000 0,00 851 4,42
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 31 168 500 33,97 88 358 41,10
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 774 500 0,00 2 182 4,50
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 40 500 −7,95 114 −3,39
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 108 000 0,00 275 −9,84
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 98 000 0,51 249 −9,45
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 0 −100,00 0 −100,00
2025-08-25 NP EMRGX - EMERGING MARKETS GROWTH FUND INC Class M 1 666 129 −60,18 4 236 −64,20
2025-06-25 NP VVIFX - Voya VACS Series EME Fund 55 000 155
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 5 500 −8,33 14 −18,75
2025-06-26 NP Thrivent Core Funds - Thrivent Core Emerging Markets Equity Fund 451 000 85,22 1 270 160,78
2025-08-26 NP EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB 10 537 0,00 27 −10,34
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 1 245 422 −1,32 3 173 −11,15
2025-06-26 NP MFWTX - MFS Global Total Return Fund A 959 000 −3,96 2 708 0,86
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 1 312 858 25,71 3 699 31,37
2025-06-27 NP EYLD - Cambria Emerging Shareholder Yield ETF 1 364 631 3,03 3 853 8,20
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 2 417 000 53,56 6 281 46,04
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 16 748 766 2,55 47 182 7,16
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 4 500 0,00 11 −8,33
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 1 677 500 0,30 4 265 −9,79
2025-03-31 NP AACFX - INVESCO Greater China Fund Class A 41 500 112
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 253 575 431,60 645 351,05
2025-05-23 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 0 −100,00 0 −100,00
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 412 500 −3,51 1 162 0,87
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 314 500 0,00 886 4,49
2025-08-28 NP QCSTRX - Stock Account Class R1 875 565 480,06 2 231 393,36
2025-07-28 NP EICGX - Eaton Vance Greater China Growth Fund Class I 66 500 173
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Partner Emerging Markets Equity Portfolio Class A 78 500 881,25 200 804,55
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 484 000 5,22 1 367 10,52
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 15 128 135 0,11 42 617 4,61
2025-07-16 NP CGNG - Capital Group New Geography Equity ETF Share Class 281 000 733
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 100 000 0,00 255 −9,93
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 548 000 0,00 1 547 5,02
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1 15 500 0,00 44 4,88
2025-07-30 NP IPAV - Global X Infrastructure Development ex-U.S. ETF 8 607 68,53 22 69,23
2025-08-27 NP QCGLRX - Global Equities Account Class R1 57 600 −78,77 173 −75,11
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 6 500 0,00 17 −11,11
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 458 500 −2,45 1 295 2,45
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 2 447 000 0,00 6 910 5,02
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value 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 202 000 0,00 569 4,60
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 6 511 2,23 17 −5,88
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 61 000 79,41 172 151,47
2025-06-26 NP Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 421 000 −3,92 9 637 0,41
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 15 000 0,00 42 10,53
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Targeted Value 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 231 000 0,00 651 4,50
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 749 500 −2,98 2 111 1,39
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 1 558 000 30,70 4 389 36,57
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 406 500 0,00 1 034 −10,10
2025-07-25 NP MEMAX - MFS Emerging Markets Equity Fund A 16 446 500 1,22 42 756 −3,70
2025-06-26 NP DVYE - iShares Emerging Markets Dividend 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 1 320 000 −37,93 3 719 −35,14
2025-07-25 NP USEMX - Emerging Markets Fund Shares 655 000 3,15 1 702 −1,90
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class 148 000 −2,63 376 −12,35
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 183 500 919,44 467 834,00
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 3 179 000 4,71 8 261 −0,43
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 89 500 0,00 228 −9,88
2025-06-18 NP REMSX - Emerging Markets Fund Class S 133 500 378
2025-06-26 NP DFEV - Dimensional Emerging Markets Value ETF 327 000 0,77 923 5,85
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 417 210 −34,02 1 175 −31,04
2025-07-25 NP DIFAX - MFS Diversified Income Fund A 1 384 000 −12,54 3 598 −16,81
2025-06-26 NP FZILX - Fidelity ZERO International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 209 000 5,82 590 11,11
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 35 100 9,01 113 9,80
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 142 000 0,00 401 4,99
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 2 523 437 5,59 7 109 10,32
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 3 215 500 4,06 9 058 8,74
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 15 001 500 5,37 38 144 −5,23
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 1 412 351 0,00 3 683 −4,56
2025-07-25 NP BRXAX - MFS Blended Research International Equity Fund A 1 102 500 9,70 2 866 4,37
2025-06-24 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 76 500 −8,93 217 −4,42
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 265 000 57,74 747 65,04
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - International Growth and Income 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 343 500 4,25 873 −6,23
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 35 500 0,00 90 −10,00
2025-08-28 NP UEVM - VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 466 081 30,34 1 185 17,33
2025-07-25 NP DWGAX - AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND Class A 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 9 044 500 13,62 23 589 8,29
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 10 622 −5,47 28 −10,00
2025-07-16 NP CGIC - Capital Group International Core Equity ETF Share Class 184 500 481
2025-05-22 NP RNEM - Emerging Markets Equity Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 500 0,00 33 10,34
2025-05-27 NP DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class 3 948 500 11 167
2025-08-27 NP Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B 529 501 176,50 1 348 148,98
2025-08-29 NP MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 108 000 0,00 275 −9,84
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 15 397 500 39 151
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 599 000 −54,68 1 523 −60,80
2025-07-30 NP VIDI - Vident International Equity Fund 588 000 −2,24 1 533 −6,70
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 54 500 0,00 154 4,79
2025-08-29 NP NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A 6 500 0,00 17 −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 195 000 −10,14 496 −19,25
2025-05-27 NP Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A 383 000 0,00 1 083 10,07
2025-08-21 NP LZOEX - Lazard Emerging Markets Equity Portfolio Open Shares 15 301 951 6,89 38 953 −3,76
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 32 000 16,36 81 5,19
2025-07-25 NP BRKAX - MFS Blended Research Emerging Markets Equity Fund A 233 500 −2,51 607 −7,19
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 186 000 0,00 474 −10,08
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 61 500 0,00 157 −9,83
2025-07-25 NP EQLT - iShares MSCI Emerging Markets Quality Factor ETF 3 500 0,00 9 0,00
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Emerging Markets Equity Portfolio Initial Class 65 000 −2,26 165 −12,23
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 201 000 −5,85 512 −15,09
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 102 860 −7,22 262 −16,61
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 206 200 −81,69 683 −78,47
2025-08-26 NP SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class 19 000 48
2025-08-26 NP EQ ADVISORS TRUST - EQ/Lazard Emerging Markets Equity Portfolio Class IB 1 861 874 −1,01 4 734 −10,96
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 21 000 13,51 55 8,00
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 77 000 −12,00 196 −21,05
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 1 985 500 5,53 5 178 0,70
2025-08-26 NP FLCH - Franklin FTSE China ETF 92 000 12,20 234 0,87
2025-06-26 NP HFSSX - Hartford Schroders International Contrarian Value Fund Class SDR 578 000 15,02 1 628 20,24
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 685 206 0,00 1 935 4,99
2025-08-26 NP DIEM - Franklin LibertyQ Emerging Markets ETF 7 400 19,94 19 5,88
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 985 500 −8,24 2 776 −4,11
2025-08-29 NP DEM - WisdomTree Emerging Markets High Dividend Fund N/A 2 021 500 0,30 5 140 −9,81
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 9 000 0,00 23 −4,17
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 28 500 0,00 80 5,26
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 11 086 500 1,20 28 811 −3,77
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 7 581 −61,28 19 −65,45
2025-06-24 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 140 500 0,00 396 4,50
2025-08-28 NP OBOR - KraneShares MSCI One Belt One Road Index ETF 7 500 7,14 19 0,00
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 14 767 −4,20 39 −9,52
2025-05-29 NP KALL - KraneShares MSCI All China Index ETF 8 000 0,00 23 10,00
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 4 946 304 −6,74 12 899 −11,00
2025-06-30 NP Two Roads Shared Trust - Conductor Global Equity Value ETF 420 380 1,45 1 184 6,00
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 000 0,00 15 −6,25
2025-06-24 NP JEMA - JPMorgan Emerging Markets Equity Core ETF 81 500 −71,20 230 −79,54
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 2 531 500 −0,59 6 579 −5,47
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 11 500 −28,12 32 −25,58
2025-06-26 NP FEMVX - Fidelity SAI Emerging Markets Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 887 000 6,69 13 800 12,05
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 86 500 1,76 225 −3,45
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Emerging Markets Equity Portfolio Service Shares 1 261 875 −1,87 3 212 −11,64
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 2 486 010 9,95 6 321 −1,13
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 15 000 −3,23 38 −11,63
2025-07-22 NP GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 150 333 4,04 392 −0,51
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 642 400 −19,49 1 814 −15,48
2025-08-27 NP ARTKX - Artisan International Value Fund Investor Shares 51 656 490 9,30 131 347 −1,70
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 882 500 8,15 2 492 13,58
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 4 000 0,00 10 −9,09
2025-06-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 172 500 −9,45 487 −4,88
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 871 828 15,35 2 456 20,52
2025-08-29 NP PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class 4 554 500 28,19 11 603 15,47
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 3 000 0,00 8 0,00
2025-04-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 19 657 0,00 54 3,92
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 61 891 0,00 175 5,42
2025-06-24 NP JPEM - JPMorgan Diversified Return Emerging Markets Equity ETF 500 0,00 1 0,00
2025-06-26 NP MSTFX - Morningstar International Equity Fund 20 500 −92,65 58 −92,42
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund 71 500 0,00 182 −10,40
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 110 000 286
2025-07-25 NP EVLU - iShares MSCI Emerging Markets Value Factor ETF 5 000 0,00 13 −7,69
2025-06-25 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 43 000 121
Other Listings
US:AHCHF
HK:914 23,86 HKD
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