B1CB - Baidu, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (DB)

Baidu, Inc.
DE ˙ DB ˙ KYG070341048
11,58 € ↑0,94 (8,79%)
2025-09-08
DELAT PRIS
Grundläggande statistik
Institutionella ägare 191 total, 191 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Aktiepris 11,58
Genomsnittlig portföljallokering 0.5099 % - change of −11,25% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 232 640 261 (ex 13D/G) - change of 2,63MM shares 1,15% MRQ
Institutionellt värde (lång) $ 2 511 798 USD ($1000)
Institutionellt ägande och aktieägare

Baidu, Inc. (DE:B1CB) har 191 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 232,640,261 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, AEPGX - EUROPACIFIC GROWTH FUND Class A, FEMVX - Fidelity SAI Emerging Markets Value Index Fund, CQQQ - Invesco China Technology ETF, MCHI - iShares MSCI China ETF, and EEM - iShares MSCI Emerging Markets ETF .

Baidu, Inc. (DB:B1CB) 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 8, 2025 is 11,58 / share. Previously, on September 9, 2024, the share price was 9,24 / share. This represents an increase of 25,32% over that period.

DE:B1CB / Baidu, Inc. 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

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
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 672 958 7,11 7 422 4,46
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 75 012 −6,25 827 −8,52
2025-08-28 NP QCSTRX - Stock Account Class R1 1 537 618 −13,36 16 479 −19,56
2025-03-27 NP HLEMX - Harding Loevner Emerging Markets Portfolio Advisor 140 014 −11,75 1 585 −12,68
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 46 850 11,15 518 8,60
2025-08-27 NP Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B 290 500 133,15 3 096 115,45
2025-05-27 NP Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A 255 900 −6,26 2 953 2,22
2025-06-24 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 255 150 0,51 2 814 −1,99
2025-08-28 NP KEMQ - KraneShares Emerging Markets Consumer Technology Index ETF 54 114 17,22 575 7,88
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 193 350 −9,01 2 066 −16,29
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 27 100 299
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 2 710 509 10,07 28 223 6,74
2025-06-26 NP BLACKROCK FUNDS - BlackRock Advantage ESG Emerging Markets Equity Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 478 0,00 38 −2,56
2025-05-29 NP KALL - KraneShares MSCI All China Index ETF 7 350 0,00 85 7,69
2025-08-26 NP EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB 20 542 0,00 218 −8,02
2025-06-26 NP HLMEX - Harding Loevner Institutional Emerging Markets Portfolio Institutional 0 −100,00 0 −100,00
2025-07-25 NP EMGF - iShares Edge MSCI Multifactor Emerging Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 111 100 −26,38 1 140 −30,61
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 26 584 −83,90 283 −84,15
2025-06-26 NP KGGAX - KOPERNIK GLOBAL ALL-CAP FUND CLASS A SHARES 3 615 100 9,08 39 864 6,39
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 65 868 3,70 676 −1,31
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 87 000 81,44 893 70,88
2025-05-27 NP MAINSTAY VP FUNDS TRUST - MainStay VP Emerging Markets Equity Portfolio Initial Class 100 000 72,41 1 154 51,64
2025-03-26 NP BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 750 0,00 8 0,00
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 900 −90,96 50 −91,53
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 2 424 002 3,86 26 730 1,29
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 7 934 −5,37 85 −11,46
2025-08-21 NP MOTG - VanEck Vectors Morningstar Global Wide Moat ETF 15 350 34,06 165 9,33
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 28 438 915 0,05 313 596 −2,42
2025-08-20 NP QTELX - AQR TM Emerging Multi-Style Fund Class I 13 000 −84,70 139 −85,82
2025-08-25 NP REVAX - RBC Emerging Markets Value Equity Fund Class A 52 350 0,00 561 −7,12
2025-08-25 NP MCH - Matthews China Active ETF 12 250 −44,70 130 −49,22
2025-08-26 NP TEDMX - Templeton Developing Markets Trust Class A 1 335 332 0,00 14 311 −7,15
2025-06-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 75 000 −22,36 827 −24,27
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 411 800 14,40 4 541 11,58
2025-08-28 NP KTEC - KraneShares Hang Seng TECH Index ETF 147 200 11,90 1 565 2,89
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 66 111 −1,36 729 −3,70
2025-08-29 NP JVANX - International Equity Index Trust NAV 80 300 0,00 861 −7,13
2025-07-28 NP VGLSX - Global Strategy Fund 12 550 0,00 131 −3,70
2025-05-28 NP LDMIX - Lazard Developing Markets Equity Portfolio Institutional Shares 42 800 −1,95 494 6,94
2025-03-24 NP NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A 1 069 −44,64 12 −45,45
2025-06-18 NP REMSX - Emerging Markets Fund Class S 441 250 39,48 4 881 36,34
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 320 735 9,15 3 292 2,88
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 1 012 462 −1,18 10 392 −6,88
2025-06-25 NP VVIFX - Voya VACS Series EME Fund 64 450 0,00 711 −2,47
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 7 105 −11,61 76 −17,39
2025-08-27 NP QCGLRX - Global Equities Account Class R1 480 179 −2,72 5 146 −9,67
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 142 950 −9,27 1 520 −16,45
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 1 123 300 −4,89 12 523 −5,91
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 2 863 156 0,83 31 572 −1,66
2025-06-26 NP CHAT - Roundhill Generative AI & Technology ETF 262 818 −60,68 2 930 −61,11
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 60 240 12,30 646 4,20
2025-06-30 NP NSIVX - North Square Altrinsic International Equity Fund Class I 76 610 −18,35 845 −20,38
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 17 100 3,95 176 −2,23
2025-06-26 NP AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 347 400 61,54 3 831 57,55
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 8 100 −3,57 86 −11,34
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 84 700 57,88 934 52,45
2025-05-30 NP BEOIX - Barrow Hanley Concentrated Emerging Markets ESG Opportunities Fund Institutional Shares 9 508 −79,81 110 −78,24
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 25 900 −6,50 299 2,05
2025-06-26 NP HERIX - Hartford Emerging Markets Equity Fund Class I 520 650 −9,71 5 741 −11,93
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital 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 3 250 −44,92 35 −50,00
2025-03-27 NP HLMCX - Chinese Equity Portfolio Institutional Class 2 508 0,00 28 0,00
2025-08-26 NP NMIEX - Active M International Equity Fund 85 379 30,33 910 20,37
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 816 770 −3,51 9 007 −5,89
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 62 600 −11,46 671 −17,89
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 1 474 900 13,39 16 264 10,59
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 254 400 35,21 2 726 25,56
2025-06-26 NP HILAX - The Hartford International Value Fund Class A 3 031 251 6,42 33 426 3,79
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 3 000 0,00 33 0,00
2025-06-27 NP IGPT - Invesco Dynamic Software 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 186 137 3,44 2 053 0,88
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 533 200 0,00 5 944 −1,07
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 2 903 459 8,75 30 865 0,00
2025-05-28 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 596 950 0,81 6 890 10,33
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 8 229 500 87 485
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 46 206 18,92 474 12,06
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 7 784 450 2,01 85 839 −0,51
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 663 900 8,43 7 058 −0,16
2025-08-28 NP UEVM - VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 100 400 21,84 1 067 12,08
2025-06-26 NP DFEV - Dimensional Emerging Markets Value ETF 401 850 −8,70 4 480 −9,68
2025-06-18 NP RGEAX - Global Equity Fund Class A 187 300 0,00 2 072 −2,27
2025-06-26 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 61 250 5,42 683 4,28
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 236 992 0,89 2 613 −1,58
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 2 613 200 18,62 26 821 11,75
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 123 150 −2,80 1 320 −9,78
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 27 304 −4,20 284 −7,19
2025-08-22 NP ECON - Columbia Emerging Markets Consumer ETF 34 874 −6,21 371 −13,75
2025-06-24 NP MCYAX - MainStay Candriam Emerging Markets Equity Fund Class A 54 000 0,00 597 −14,96
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Templeton Developing Markets Vip Fund Class 1 272 655 0,00 2 922 −7,15
2025-07-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 13 290 −12,38 138 −14,81
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 6 497 924 53,75 71 661 49,97
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 185 450 −36,24 2 067 −36,92
2025-06-26 NP KGIIX - KOPERNIK INTERNATIONAL FUND CLASS I SHARES 929 450 7,17 10 249 4,53
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 83 989 12,99 893 4,08
2025-08-27 NP APHEX - Artisan Sustainable Emerging Markets Fund Institutional Shares 171 122 7,24 1 819 −1,20
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 4 414 −4,33 47 −13,21
2025-07-25 NP EVLU - iShares MSCI Emerging Markets Value Factor ETF 16 450 0,92 169 −5,08
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 36 500 0,00 380 −2,81
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 4 743 980 0,19 48 693 −5,60
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 71 600 790
2025-06-25 NP WRND - IQ Global Equity R&D Leaders ETF 2 199 −9,80 25 −11,11
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 14 438 0,00 153 −7,83
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund 6 850 0,00 73 −8,86
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 96 010 −39,47 1 029 −43,83
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 142 850 0,00 1 580 −2,23
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 4 623 212 3,17 50 980 0,62
2025-08-27 NP OAIEX - Optimum International Fund Class A 226 750 9,89 2 410 1,05
2025-07-25 NP Templeton Emerging Markets Fund 237 340 0,00 2 436 −5,76
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 31 614 173 1,24 348 610 −1,27
2025-06-27 NP China Fund Inc 90 150 0,00 993 −2,55
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 23 662 −4,25 252 −11,93
2025-03-27 NP BLACKROCK FUNDS - BlackRock Advantage Emerging Markets Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 250 3,35 105 1,96
2025-06-26 NP LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares 35 100 0,00 387 −2,27
2025-06-27 NP MPEMX - MONDRIAN EMERGING MARKETS VALUE EQUITY FUND 19 552 216
2025-07-22 NP GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 126 224 4,04 1 314 0,92
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 119 200 0,00 1 314 −2,45
2025-07-25 NP USIFX - International Fund Shares 240 058 20,90 2 464 13,92
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 57 750 0,00 644 −1,08
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 13 931 450 −21,42 153 622 −23,36
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 1 448 404 4,64 15 972 2,06
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 19 550 −31,04 208 −36,70
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 29 950 44,69 307 36,44
2025-08-26 NP BGEHX - Baillie Gifford Emerging Markets Equities Fund Class 2 3 937 750 −4,32 42 201 −11,17
2025-04-29 NP BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL 52 198 4,30 569 6,97
2025-08-26 NP BEMVX - Barrow Hanley Emerging Markets Value Fund Institutional Shares 3 329 −8,69 35 −16,67
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 30 990 −0,96 342 −3,40
2025-08-26 NP GLBIX - Leuthold Global Fund Institutional Class 6 300 68
2025-08-29 NP CXSE - WisdomTree China ex-State-Owned Enterprises Fund N/A 446 750 −4,02 4 749 −11,75
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 779 550 −1,04 8 596 −3,48
2025-08-29 NP BAFQX - Brown Advisory Emerging Markets Select Fund Institutional Shares 483 250 0,00 5 179 −7,15
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 15 550 0,00 166 −7,82
2025-08-21 NP MOTI - VanEck Vectors Morningstar International Moat ETF 391 300 5,02 4 194 −2,51
2025-06-25 NP EQIAX - Wells Fargo Emerging Markets Equity Income Fund Class A 151 244 −5,08 1 668 −7,44
2025-08-26 NP FLCH - Franklin FTSE China ETF 154 100 7,39 1 638 −1,27
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 2 666 077 0,23 27 760 −2,81
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 219 250 0,00 2 418 −2,46
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 27 750 306
2025-08-26 NP FCA - First Trust China AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60 650 −9,39 645 −16,58
2025-06-26 NP FDEM - Fidelity Targeted Emerging Markets Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 98 200 23,76 1 095 22,37
2025-03-28 NP JEMA - JPMorgan Emerging Markets Equity Core ETF 39 450 −74,01 446 −74,25
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 17 764 −9,83 185 −12,80
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 580 010 7,96 6 396 5,28
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 20 461 162 1,30 210 016 −4,56
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 309 300 −12,26 3 288 −19,31
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 468 232 −10,98 4 991 −17,79
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 548 800 −5,16 5 850 −12,43
2025-08-19 NP RIFCX - International Developed Markets Fund 32 950 0,00 351 −7,63
2025-06-26 NP MSTFX - Morningstar International Equity Fund 146 850 −7,03 1 619 −9,30
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 1 224 324 −23,23 13 501 −25,13
2025-04-24 NP USEMX - Emerging Markets Fund Shares 69 350 −0,93 756 1,62
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 501 688 18,75 5 532 15,83
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 35 912 374
2025-08-28 NP KWEB - KraneShares CSI China Internet ETF 23 835 334 −8,14 253 383 −15,53
2025-06-25 NP TRIGX - T. Rowe Price International Value Equity 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 1 700 472 18 751
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 147 502 −11,28 1 581 −17,62
2025-08-25 NP MCHFX - MATTHEWS CHINA FUND Investor Class Shares 269 400 0,00 2 887 −7,14
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 4 800 104,26 53 100,00
2025-07-30 NP PZVEX - Pzena Emerging Markets Value Fund Investor Class 3 303 900 0,00 34 404 −3,02
2025-07-28 NP VCGEX - Emerging Economies Fund 85 950 −64,40 895 −65,64
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 5 837 806 4,71 59 920 −1,34
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 10 456 9,68 115 7,48
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 4 184 548 −3,28 46 143 −5,67
2025-08-18 NP PACIFIC SELECT FUND - International Value Portfolio Class I 691 605 15,22 7 412 6,97
2025-08-29 NP XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A 426 500 1,52 4 534 −6,65
2025-05-27 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 245 791 −6,57 2 837 2,24
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 936 194 −0,87 10 323 −3,32
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 21 500 −30,87 240 −31,71
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1 25 428 0,00 283 −1,39
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 111 890 −6,52 1 189 −14,03
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 27 310 3,41 290 −4,92
2025-08-20 NP TWEBX - Tweedy, Browne Value Fund 231 680 0,00 2 463 −7,93
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 113 226 0,00 1 204 −7,89
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 2 057 762 −4,28 22 691 −6,64
2025-06-26 NP XT - iShares Exponential Technologies 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 1 516 600 −1,78 16 724 −4,21
2025-07-29 NP EMQQ - EMQQ The Emerging Markets Internet & Ecommerce ETF 474 350 −6,67 4 939 −9,49
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 328 800 20,18 3 375 13,22
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 12 145 −6,90 126 −10,00
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 16 150 20,52 179 17,88
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 98 050 0,00 1 085 −2,25
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. 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 2 480 27
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 1 218 650 −12,12 13 438 −14,29
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 100 000 0,00 1 103 −2,48
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 401 228 6,74 4 424 4,12
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 146 450 48,99 1 557 −10,27
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 1 017 524 2,92 11 220 0,38
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 230 350 25,36 2 455 15,80
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 149 000 −24
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 91 950 0,00 1 014 −2,50
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 143 142 1,89 1 469 −3,99
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 143 264 0,35 1 523 −7,76
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 4 972 4,19 53 −5,45
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 264 900 0,00 2 921 −2,47
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 12 600 135
2025-08-28 NP SEEM - SEI Select Emerging Markets Equity ETF 73 123 49,77 777 37,77
Other Listings
MX:9888 N
HK:9888 106,10 HKD
US:BAIDF
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