HI6 - Haitian International Holdings Limited Aktier - Aktiekurs, institutionellt ägande, aktieägare (DB)

Haitian International Holdings Limited
DE ˙ DB ˙ KYG4232C1087
2,48 € 0,00 (0,00%)
2025-09-08
DELAT PRIS
Grundläggande statistik
Institutionella ägare 129 total, 129 long only, 0 short only, 0 long/short - change of 2,38% MRQ
Aktiepris 2,48
Genomsnittlig portföljallokering 0.2962 % - change of −1,61% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 129 948 104 - 8,14% (ex 13D/G) - change of −0,78MM shares −0,59% MRQ
Institutionellt värde (lång) $ 321 872 USD ($1000)
Institutionellt ägande och aktieägare

Haitian International Holdings Limited (DE:HI6) har 129 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 129,948,104 aktier. Största aktieägare inkluderar FEMSX - Fidelity Series Emerging Markets Opportunities Fund, VISAX - Virtus KAR International Small-Cap Fund Class A, TBGVX - Tweedy, Browne Global Value Fund, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, MIDAX - MFS International New Discovery Fund A, VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares, FLPSX - Fidelity Low-Priced Stock Fund, IEMG - iShares Core MSCI Emerging Markets ETF, DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class, and FEDDX - Fidelity Emerging Markets Discovery Fund .

Haitian International Holdings Limited (DB:HI6) 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 2,48 / share. Previously, on September 9, 2024, the share price was 2,34 / share. This represents an increase of 5,98% over that period.

DE:HI6 / Haitian International Holdings 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

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 139 000 −18,71 360 −20,75
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 16 000 0,00 39 −7,14
2025-08-26 NP VIRTUS VARIABLE INSURANCE TRUST - VIRTUS STRATEGIC ALLOCATION SERIES Class A 140 503 0,00 365 −2,14
2025-06-26 NP FLPSX - Fidelity Low-Priced Stock 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 6 402 939 −0,33 14 811 −13,00
2025-03-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Emerging Markets Portfolio Class 1 202 000 0,00 536 −4,12
2025-08-25 NP SISLX - Shelton International Select Equity Fund Investor Class 76 000 0,00 198 −1,50
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 748 969 0,00 1 826 −8,61
2025-06-25 NP PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 3 000 0,00 7 −14,29
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 173 000 0,00 401 −12,85
2025-08-27 NP QCGLRX - Global Equities Account Class R1 153 000 0,00 398 −1,97
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 6 125 000 1,09 14 893 −8,01
2025-06-26 NP TWOEX - TCW White Oak Emerging Markets Equity Fund Class I 26 900 62
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 339 000 −24,16 784 −33,78
2025-08-26 NP FLCH - Franklin FTSE China ETF 46 000 12,20 120 10,19
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 15 000 0,00 36 −10,00
2025-08-27 NP ICHKX - Guinness Atkinson China & Hong Kong Fund 254 000 0,00 663 −1,34
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 42 000 −10,64 109 −12,10
2025-08-29 NP JVANX - International Equity Index Trust NAV 21 000 0,00 55 −1,82
2025-03-19 NP ADVMX - Vaughan Nelson Emerging Markets Opportunities Fund Institutional Class 384 185 0,00 1 021 −3,86
2025-06-26 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 68 000 4,62 157 −8,72
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 3 000 0,00 8 0,00
2025-08-20 NP TWEBX - Tweedy, Browne Value Fund 1 006 590 0,00 2 616 −2,21
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 455 000 5,81 1 053 −7,64
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 5 844 000 0,00 13 537 −12,87
2025-08-29 NP CXSE - WisdomTree China ex-State-Owned Enterprises Fund N/A 427 400 −0,47 1 111 −2,12
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 7 346 180 −2,56 17 017 −15,10
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 297 880 0,68 689 −12,12
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 3 140 000 22,32 7 635 11,32
2025-05-30 NP MPLAX - Praxis International Index Fund Class A 62 000 0,00 164 −2,98
2025-08-27 NP Jnl Series Trust - Jnl/lazard Emerging Markets Fund (a) 3 122 616 0,00 8 153 −1,38
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 270 000 0,00 625 −12,83
2025-06-26 NP FLKSX - Fidelity Low-Priced Stock K6 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 1 155 307 16,11 2 672 1,37
2025-05-30 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 109 200 18,70 290 34,88
2025-08-20 NP TBCUX - Tweedy, Browne Global Value Fund Ii - Currency Unhedged 515 680 0,00 1 340 −2,12
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 154 146 −18,50 401 −20,16
2025-06-26 NP HLMCX - Chinese Equity Portfolio Institutional Class 25 020 0,00 58 −13,64
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 31 000 0,00 75 −8,54
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 271 000 0,00 627 −12,81
2025-03-28 NP JEMA - JPMorgan Emerging Markets Equity Core ETF 156 000 4,70 415 0,49
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 196 000 0,00 454 −12,86
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 19 000 −17,39 44 −28,33
2025-06-26 NP HLMRX - Harding Loevner International Small Companies Portfolio INSTITUTIONAL 768 000 −29,22 1 780 −38,13
2025-03-31 NP FEDDX - Fidelity Emerging Markets Discovery 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 4 370 227 −1,84 11 582 −5,95
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 36 000 −5,26 94 −7,00
2025-08-28 NP GMF - SPDR(R) S&P(R) EMERGING ASIA PACIFIC ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37 000 −9,76 96 −11,11
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 1 443 000 −0,35 3 509 −9,31
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund 38 000 15,15 99 12,64
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 3 204 000 −0,16 7 427 −12,75
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 165 000 −3,51 382 −15,86
2025-08-26 NP VDMCX - Virtus KAR Developing Markets Fund Class C 38 066 5,25 99 2,08
2025-06-26 NP Dfa Investment Trust Co - The Emerging Markets Small Cap Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 453 000 0,00 5 682 −12,87
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 4 000 0,00 10 0,00
2025-04-18 NP AECHX - Emerging Markets Small Cap Fund C 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 47 000 −59,83 126 −58,05
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 60 000 100,00 146 81,25
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 1 714 000 17,24 3 970 2,16
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 158 000 0,00 411 −2,15
2025-08-27 NP IASMX - Guinness Atkinson Asia Focus Fund 111 000 0,00 290 −1,37
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 10 368 0,00 25 −7,41
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 114 000 0,00 264 −12,58
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 18 000 −18,18 47 −20,69
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 189 000 0,00 491 −1,60
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 174 000 0,00 450 −2,39
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 7 630 −4,19 19 −14,29
2025-06-24 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 118 000 5,36 273 −8,08
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 4 489 2,23 11 −9,09
2025-03-31 NP FEMYX - Fidelity Series Sustainable Emerging Markets Fund 755 −90,26 2 −90,48
2025-07-25 NP EQLT - iShares MSCI Emerging Markets Quality Factor ETF 3 000 0,00 7 −12,50
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 123 000 0,00 285 −13,15
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 326 000 0,00 755 −12,82
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 354 000 −3,80 820 −16,16
2025-08-26 NP EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB 5 159 0,00 13 0,00
2025-06-26 NP DFEV - Dimensional Emerging Markets Value ETF 213 000 660,71 493 538,96
2025-08-26 NP RGSAX - AllianzGI Global Small-Cap Fund A 437 766 −1,57 1 138 −3,73
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 7 943 000 17,24 20 642 14,96
2025-06-26 NP MSTFX - Morningstar International Equity Fund 30 000 0,00 69 −12,66
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 64 000 0,00 156 −8,82
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 9 000 0,00 21 −13,04
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 3 655 −62,14 9 −64,00
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 11 000 0,00 25 −13,79
2025-08-28 NP QCSTRX - Stock Account Class R1 454 497 −18,77 1 184 −20,39
2025-06-25 NP PRASX - T. Rowe Price New Asia Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 491 000 −37,65 8 087 −45,68
2025-08-20 NP TBHDX - Tweedy, Browne Worldwide High Dividend Yield Value Fund 308 710 0,00 802 −2,20
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 104 000 −9,57 270 −10,89
2025-03-31 NP AACFX - INVESCO Greater China Fund Class A 156 000 −17,89 415 −21,14
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 8 159 058 1,83 18 900 −11,27
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 736 000 5,90 1 703 −7,55
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 84 000 0,00 195 −13,00
2025-08-20 NP TBGVX - Tweedy, Browne Global Value Fund 8 383 895 0,00 21 787 −2,18
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 53 000 0,00 137 −2,14
2025-08-26 NP NAINX - VIRTUS TACTICAL ALLOCATION FUND Class A 1 300 006 0,00 3 378 −2,17
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 7 000 0,00 18 0,00
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 809 000 0,00 1 874 −12,84
2025-07-28 NP AVEE - Avantis Emerging Markets Small Cap Equity ETF 29 000 16,00 71 6,06
2025-08-26 NP VISAX - Virtus KAR International Small-Cap Fund Class A 9 534 025 0,00 24 776 −2,16
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 2 000 0,00 5 0,00
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 321 000 −2,53 834 33,87
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 89 963 13,93 219 3,81
2025-07-25 NP TEMGX - Templeton Global Smaller Companies Fund Class A 2 001 000 0,00 4 865 −9,00
2025-06-24 NP JPEM - JPMorgan Diversified Return Emerging Markets Equity ETF 93 000 −7,92 215 −19,78
2025-05-27 NP Fidelity Central Investment Portfolios LLC - Fidelity Emerging Markets Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 432 000 −76,17 1 147 −76,71
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 51 000 0,00 133 −2,22
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 6 127 −5,46 15 −17,65
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 54 000 1,89 131 −7,09
2025-07-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 2 322 0,00 6 −16,67
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 31 000 0,00 75 −8,54
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 66 000 0,00 153 −12,64
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 1 181 947 2,96 2 738 −10,29
2025-03-31 NP FEMSX - Fidelity Series Emerging Markets Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 973 306 −2,39 44 982 −6,47
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 615 000 0,00 1 425 −12,91
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 680 000 4,13 1 573 −9,13
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 402 000 2,29 930 −10,66
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 100 000 4,17 243 −5,08
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 1 184 000 0,00 2 739 −12,72
2025-06-26 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 22 000 69,23 51 47,06
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 305 000 0,00 707 −12,84
2025-03-27 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 315 000 0,00 837 −3,90
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 383 000 6,09 887 −7,51
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 93 000 −15,45 243 −16,84
2025-08-25 NP EMRGX - EMERGING MARKETS GROWTH FUND INC Class M 703 000 −60,19 1 827 −60,98
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 12 000 0,00 29 −9,37
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 72 000 18,03 167 2,47
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 8 000 0,00 21 0,00
2025-08-27 NP BOTT - Themes Robotics & Automation ETF 10 400 27
2025-06-18 NP Putnam ETF Trust - Putnam PanAgora ESG Emerging Markets Equity ETF - 53 000 123
2025-07-28 NP AVSE - Avantis Responsible Emerging Markets Equity ETF 34 000 161,54 83 141,18
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 1 734 000 4,71 4 216 −4,70
2025-07-25 NP LDEM - iShares ESG MSCI EM Leaders ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 000 0,00 12 −7,69
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1 9 000 0,00 21 −13,04
2025-08-26 NP VAESX - Virtus KAR Emerging Markets Small-Cap Fund Class A 3 507 218 0,00 9 114 −2,16
Other Listings
HK:1882 22,80 HKD
US:HAIIF
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