GHFH - China Minsheng Banking Corp., Ltd. Aktier - Aktiekurs, institutionellt ägande, aktieägare (DB)

China Minsheng Banking Corp., Ltd.
DE ˙ DB ˙ CNE100000HF9
0,44 € ↓ −0,01 (−2,63%)
2025-09-10
DELAT PRIS
Grundläggande statistik
Institutionella ägare 120 total, 120 long only, 0 short only, 0 long/short - change of −1,64% MRQ
Aktiepris 0,44
Genomsnittlig portföljallokering 0.1293 % - change of 5,08% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 710 064 063 - 8,53% (ex 13D/G) - change of 11,96MM shares 1,71% MRQ
Institutionellt värde (lång) $ 348 325 USD ($1000)
Institutionellt ägande och aktieägare

China Minsheng Banking Corp., Ltd. (DE:GHFH) har 120 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 710,064,063 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, FNDE - Schwab Fundamental Emerging Markets Large Company Index ETF, ESGE - iShares ESG MSCI EM ETF, FGKPX - Fidelity SAI Emerging Markets Low Volatility Index Fund, FEMVX - Fidelity SAI Emerging Markets Value Index Fund, FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund, and PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class .

China Minsheng Banking Corp., Ltd. (DB:GHFH) 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 10, 2025 is 0,44 / share. Previously, on September 11, 2024, the share price was 0,29 / share. This represents an increase of 51,02% over that period.

DE:GHFH / China Minsheng Banking Corp., 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.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
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 4 445 100 −1,02 2 086 −2,66
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 300 220 −6,25 170 18,06
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 14 054 379 8,75 7 967 37,05
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 175 800 12,12 100 41,43
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 742 620 0,00 349 −1,42
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 1 287 000 0,00 730 26,30
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 158 000 0,00 81 8,00
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 66 500 −21,30 31 −22,50
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 6 750 040 7,43 3 168 5,92
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 216 000 −38,37 101 −39,52
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 1 029 020 0,00 483 −1,63
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 90 452 217 0,67 42 446 −0,98
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 4 444 470 7,29 2 086 5,52
2025-07-30 NP EDOG - ALPS Emerging Sector Dividend Dogs ETF 1 015 700 −21,83 522 −15,53
2025-08-26 NP EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB 40 320 0,00 23 22,22
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 744 900 0,00 350 −1,69
2025-08-20 NP QTELX - AQR TM Emerging Multi-Style Fund Class I 1 363 000 0,00 773 25,90
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 55 871 220 1,29 28 685 9,15
2025-05-27 NP SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class 68 000 0,00 31 0,00
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 17 288 900 −2,67 8 113 −4,27
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 5 325 500 −3,36 2 734 4,15
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 485 922 −9,41 275 14,11
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 132 000 −12,87 62 −15,28
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 6 035 514 −24,51 2 832 −25,75
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 15 686 160 4,68 8 053 12,82
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 322 500 −3,87 183 20,53
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 78 960 −4,24 45 18,92
2025-07-25 NP EEM - iShares MSCI Emerging Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 211 548 5,67 6 783 13,87
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1 89 500 0,00 42 0,00
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 531 000 0,00 301 25,94
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund 353 880 0,00 201 25,79
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 27 158 500 6,68 12 747 5,16
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 1 401 154 −9,55 795 14,06
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 318 200 0,32 180 26,76
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 416 200 −11,67 236 10,85
2025-04-24 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 553 500 0,00 264 22,33
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 836 900 −3,74 393 −5,08
2025-08-29 NP JVANX - International Equity Index Trust NAV 230 496 0,00 131 26,21
2025-07-29 NP Voya Asia Pacific High Dividend Equity Income Fund 108 500 0,00 56 7,84
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 3 946 512 0,00 1 852 −1,65
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 57 100 −5,78 26 −3,85
2025-08-25 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 236 500 −28,33 134 −9,46
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 70 300 −4,09 40 21,88
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 195 000 −11,36 111 11,11
2025-08-27 NP CEFIX - Calvert Emerging Markets Advancement Fund Class I 181 500 0,00 103 25,93
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 82 588 094 0,00 38 755 −1,64
2025-08-26 NP DIEM - Franklin LibertyQ Emerging Markets ETF 39 000 11,43 22 46,67
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 1 641 500 −1,00 770 −2,65
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 864 000 0,00 405 −1,70
2025-03-27 NP HERIX - Hartford Emerging Markets Equity Fund Class I 1 825 700 0,00 871 28,47
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 15 736 500 22,77 8 079 32,31
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 87 973 −4,21 45 4,65
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 52 000 5,05 27 13,04
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 114 834 0,00 59 9,26
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 12 903 169 0,00 6 055 −1,64
2025-03-31 NP AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 1 628 500 0,00 777 28,48
2025-08-26 NP FLCH - Franklin FTSE China ETF 460 000 12,20 261 41,30
2025-07-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 30 910 −14,38 16 −11,76
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 36 854 889 1,68 18 941 9,83
2025-08-29 NP NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A 51 500 −18,90 29 3,57
2025-06-26 NP FERGX - Fidelity SAI Emerging Markets Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 044 561 −27,34 1 898 −28,38
2025-07-28 NP AVSE - Avantis Responsible Emerging Markets Equity ETF 244 500 32,52 126 43,68
2025-06-26 NP LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares 1 306 000 414,17 613 405,79
2025-08-29 NP MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 883 000 −13,77 501 8,46
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 28 739 523 129,88 14 755 147,72
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 164 500 0,00 77 −1,28
2025-08-26 NP FEM - First Trust Emerging Markets AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 882 000 −34,57 1 067 −29,45
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 5 576 910 5,48 2 617 3,77
2025-08-29 NP CXSE - WisdomTree China ex-State-Owned Enterprises Fund N/A 3 275 400 −1,70 1 857 23,90
2025-06-26 NP AAXJ - iShares MSCI All Country Asia ex Japan ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 062 520 −3,51 968 −5,10
2025-07-29 NP VSGX - Vanguard ESG International Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 067 500 4,35 548 12,53
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 2 048 000 14,51 961 12,93
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 7 368 892 −6,34 3 787 1,18
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 13 500 0,00 6 0,00
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 14 439 960 0,00 6 776 −1,64
2025-07-22 NP GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 3 176 999 4,04 1 633 12,40
2025-08-29 NP PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class 23 317 000 32,57 13 227 66,76
2025-08-27 NP OAIEX - Optimum International Fund Class A 1 736 000 −40,42 984 −24,89
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 1 745 600 0,00 990 25,67
2025-08-27 NP QCGLRX - Global Equities Account Class R1 1 471 611 −14,61 835 7,34
2025-06-24 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 792 000 0,00 372 −1,59
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 361 180 0,00 205 25,93
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 24 000 0,00 14 30,00
2025-06-26 NP FZILX - Fidelity ZERO International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 158 500 5,22 544 3,63
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 43 500 0,00 25 26,32
2025-06-30 NP EEMO - Invesco S&P Emerging Markets Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37 036 17
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 65 700 0,00 37 27,59
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 8 987 500 −18,35 4 217 −19,69
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 216 700 29,22 111 40,51
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 925 767 5,65 475 13,91
2025-06-26 NP FGKPX - Fidelity SAI Emerging Markets Low Volatility Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27 291 500 2,91 12 809 1,44
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 147 000 58,92 75 70,45
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 28 898 2,23 15 7,69
2025-06-26 NP DFEV - Dimensional Emerging Markets Value ETF 1 458 000 4,03 684 2,55
2025-06-26 NP IXUS - iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 245 500 0,76 4 339 −0,89
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 2 366 458 4,11 1 111 2,59
2025-08-28 NP UEVM - VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 3 103 916 16,28 1 760 46,58
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 933 500 0,00 479 7,88
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 654 380 0,00 372 25,76
2025-06-26 NP FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund 23 829 000 1,65 11 184 0,20
2025-07-28 NP AVES - Avantis Emerging Markets Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 170 500 49,72 2 655 61,34
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 39 983 600 −21,19 18 763 −22,48
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 44 000 44,26 21 42,86
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 5 755 000 5,21 2 701 3,73
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 22 000 −8,33 12 20,00
2025-08-28 NP QCSTRX - Stock Account Class R1 4 791 491 −23,19 2 718 −3,38
2025-07-29 NP Voya Emerging Markets High Dividend Equity Fund 108 000 −60,29 55 −57,36
2025-06-26 NP FSGEX - Fidelity Series Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 285 332 −5,30 6 705 −6,66
2025-06-26 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 343 000 3,00 161 1,90
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 12 667 611 49,65 5 945 47,23
2025-05-29 NP KALL - KraneShares MSCI All China Index ETF 49 500 0,00 22 4,76
2025-07-25 NP EEMA - iShares MSCI Emerging Markets Asia ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 324 160 1,89 166 9,93
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 57 153 −5,46 29 3,57
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 137 585 52,72 78 95,00
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 2 836 300 0,00 1 331 −1,41
2025-06-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 902 500 −6,57 424 −7,84
2025-07-25 NP EVLU - iShares MSCI Emerging Markets Value Factor ETF 22 500 0,00 12 10,00
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 165 500 4,09 85 12,00
2025-06-26 NP ACWX - iShares MSCI ACWI ex U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 469 740 115,74 690 112,00
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 1 339 759 −10,31 759 13,11
Other Listings
HK:1988 4,43 HKD
US:CGMBF
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