1093 - CSPC Pharmaceutical Group Limited Aktier - Aktiekurs, institutionellt ägande, aktieägare (SEHK)

CSPC Pharmaceutical Group Limited
HK ˙ SEHK ˙ HK1093012172
10,35 HKD ↑0,23 (2,27%)
2025-09-12
DELAT PRIS
Grundläggande statistik
Institutionella ägare 146 total, 146 long only, 0 short only, 0 long/short - change of −2,01% MRQ
Aktiepris 10,35
Genomsnittlig portföljallokering 0.3666 % - change of 40,52% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 786 242 360 - 6,88% (ex 13D/G) - change of 34,37MM shares 4,57% MRQ
Institutionellt värde (lång) $ 676 437 USD ($1000)
Institutionellt ägande och aktieägare

CSPC Pharmaceutical Group Limited (HK:1093) har 146 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 786,242,360 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, DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class, FEMVX - Fidelity SAI Emerging Markets Value Index Fund, AVEM - Avantis Emerging Markets Equity ETF, MCHI - iShares MSCI China ETF, Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund, VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares, and EEM - iShares MSCI Emerging Markets ETF .

CSPC Pharmaceutical Group Limited (SEHK:1093) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

The share price as of September 12, 2025 is 10,35 / share. Previously, on September 13, 2024, the share price was 4,57 / share. This represents an increase of 126,48% over that period.

HK:1093 / CSPC Pharmaceutical Group 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
(%)
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 7 527 489 0,00 5 929 36,62
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 239 760 0,00 189 36,23
2025-05-22 NP ROAM - Hartford Multifactor Emerging Markets ETF 316 000 −21,78 201 −19,35
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 670 400 0,90 659 56,16
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 229 120 0,00 235 68,35
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 2 359 120 5,08 1 858 43,59
2025-08-26 NP IGRO - iShares International Dividend Growth 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 2 386 000 −46,43 2 347 −17,07
2025-04-24 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 758 000 460
2025-08-27 NP QCGLRX - Global Equities Account Class R1 656 880 −6,28 646 45,17
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 1 660 960 9,49 1 308 49,66
2025-05-29 NP ICHKX - Guinness Atkinson China & Hong Kong Fund 1 024 400 0,00 651 3,33
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 924 560 0,00 909 54,86
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 5 684 000 3,57 4 477 41,51
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 18 640 75,19 15 133,33
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 62 000 −11,43 61 36,36
2025-07-28 NP AVSE - Avantis Responsible Emerging Markets Equity ETF 412 000 32,05 424 124,34
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 61 040 −60,12 60 −39,18
2025-08-29 NP NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A 44 000 0,00 43 59,26
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 18 214 869 2,54 14 347 40,11
2025-05-29 NP KALL - KraneShares MSCI All China Index ETF 51 520 0,00 33 3,23
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 212 400 10,40 208 70,49
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 271 280 −4,24 214 32,10
2025-08-29 NP DEM - WisdomTree Emerging Markets High Dividend Fund N/A 10 610 000 2,97 10 407 59,08
2025-08-27 NP IEMSX - ABS Insights Emerging Markets Fund Super Institutional Class Shares 952 000 −25,51 934 15,04
2025-06-27 NP SPWO - SP Funds S&P World (ex-US) ETF 76 365 45,95 60 106,90
2025-08-29 NP JVANX - International Equity Index Trust NAV 303 120 0,00 298 55,21
2025-03-27 NP VVIFX - Voya VACS Series EME Fund 332 000 6,41 191 −16,96
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 54 076 400 7,11 42 593 46,34
2025-08-28 NP QCSTRX - Stock Account Class R1 4 130 054 −17,63 4 063 27,50
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 1 147 785 9,54 1 182 85,98
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 20 432 000 82,43 16 093 149,27
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 1 122 000 11,53 884 52,50
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 4 000 3
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 10 423 193 0,46 10 767 71,35
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 13 164 861 12,30 13 599 91,52
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 849 760 0,00 672 38,07
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 3 731 916 4,13 2 950 43,78
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 95 360 −7,74 61 −4,76
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 10 202 000 22,30 8 065 68,88
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 541 200 1,88 557 72,98
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 514 000 0,00 504 54,60
2025-08-28 NP OZEM - Roundhill GLP-1 & Weight Loss ETF 622 000 −23,40 610 18,45
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 2 000 000 18,62 1 575 62,20
2025-08-25 NP EMSQX - Shelton Emerging Markets Fund Institutional Shares 332 000 0,00 326 54,76
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 226 240 −11,71 223 37,04
2025-06-25 NP EPASX - EP Emerging Markets Small Companies Fund Class A 1 750 000 0,00 1 378 36,71
2025-08-26 NP EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB 76 349 0,00 75 54,17
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1 94 320 0,00 75 39,62
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 5 102 000 16,48 5 253 97,78
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 1 186 000 −55,37 934 −71,07
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 1 735 360 −5,14 1 706 46,19
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 348 848 −9,61 342 39,59
2025-07-28 NP EMDV - ProShares MSCI Emerging Markets Dividend Growers ETF 241 010 7,96 249 83,70
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 13 108 000 80,40 10 324 146,51
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 138 664 0,00 143 72,29
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 172 160 13,14 177 92,39
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 15 840 −81,97 16 −72,73
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 111 372 529 1,82 87 721 39,11
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 1 204 000 0,00 948 36,60
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 3 058 800 11,36 2 409 52,18
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 124 000 −86,10 122 −84,41
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 1 345 200 0,00 1 385 69,94
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 6 314 000 4 973
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 375 926 −3,55 388 64,41
2025-08-27 NP SWRLX - Touchstone International Equity Fund Class A 1 800 000 −11,24 1 771 37,42
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 49 507 4,38 51 82,14
2025-06-26 NP MSTFX - Morningstar International Equity Fund 62 000 0,00 49 37,14
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 14 708 800 −5,73 11 626 30,18
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 125 054 056 0,70 98 497 37,58
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 1 545 280 1,71 1 591 72,75
2025-08-29 NP MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 339 680 26,90 334 96,47
2025-08-28 NP KURE - KraneShares MSCI All China Health Care Index ETF 4 020 889 −8,76 3 944 40,96
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 6 590 080 6,84 5 209 47,56
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 2 971 440 −3,51 2 340 31,83
2025-08-26 NP DIEM - Franklin LibertyQ Emerging Markets ETF 34 000 −22,73 33 22,22
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 20 830 400 4,70 21 447 77,73
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y 822 000 85,97 808 135,57
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 4 367 608 −23,74 3 452 5,31
2025-08-26 NP ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A 80 000 −16,67 79 2,63
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 514 240 −8,54 504 41,18
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 466 000 −1,69 458 52,16
2025-07-29 NP GMEMX - GMO Emerging Markets Fund Class II 9 612 000 −1,09 9 897 67,90
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 61 905 −16,41 64 43,18
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 30 000 0,00 30 52,63
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 109 684 0,00 108 55,07
2025-08-27 NP CEFIX - Calvert Emerging Markets Advancement Fund Class I 160 000 0,00 157 55,45
2025-06-27 NP MMCFX - AMG Managers Emerging Opportunities Fund Class N 700 000 −8,14 551 25,51
2025-05-28 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 24 720 0,00 16 0,00
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 246 000 −13,38 194 19,75
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 808 000 2,28 832 73,49
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 1 426 160 7,22 1 127 48,09
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 33 832 000 5,22 26 741 45,29
2025-06-26 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 420 000 332
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 61 360 3,37 63 75,00
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 2 327 937 19,26 1 834 62,93
2025-08-26 NP FLCH - Franklin FTSE China ETF 552 000 −3,83 541 48,63
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 68 000 −37,04 67 −2,94
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 202 000 4,12 208 76,92
2025-08-29 NP MGSEX - AMG Managers Special Equity Fund Class N 406 000 0,00 399 54,65
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 11 628 960 8,39 11 407 67,44
2025-05-22 NP RODE - Hartford Multifactor Diversified International ETF 234 000 11,43 149 14,73
2025-07-29 NP GIMFX - GMO Implementation Fund 1 616 000 12,69 1 664 91,37
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 2 918 000 −12,95 2 869 34,19
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 146 647 −9,64 116 25,00
2025-08-28 NP WDIV - SPDR S&P Global Dividend 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 4 306 000 7,76 4 224 66,46
2025-03-27 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 290 800 5,06 168 −18,14
2025-03-31 NP JHEM - John Hancock Multifactor Emerging Markets ETF 1 573 840 −6,42 901 −27,59
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 96 000 −84,95 94 −81,05
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 86 640 −4,41 85 47,37
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 713 040 −12,51 702 35,52
2025-06-24 NP FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor 1 197 600 −5,07 943 29,71
2025-08-28 NP Amplify ETF Trust - Amplify Weight Loss Drug & Treatment ETF 108 000 106
2025-08-25 NP RBCRX - RBC China Equity Fund Class R6 52 682 25,43 52 104,00
2025-06-18 NP REMSX - Emerging Markets Fund Class S 727 000 0,00 580 40,88
2025-06-24 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 934 000 0,86 736 37,90
2025-08-28 NP GMF - SPDR(R) S&P(R) EMERGING ASIA PACIFIC ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 490 320 −6,13 481 45,02
2025-06-27 NP MPEMX - MONDRIAN EMERGING MARKETS VALUE EQUITY FUND 369 520 −30,22 291 −4,59
2025-08-25 NP MCDFX - MATTHEWS CHINA DIVIDEND FUND Investor Class Shares 2 194 000 50,89 2 158 133,55
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 71 311 760 1,22 73 423 71,81
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 32 273 760 19,69 33 229 103,17
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 116 000 −78,66 74 −82,90
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 16 886 479 −0,59 17 387 68,75
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund 350 000 −25,53 343 15,10
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 8 663 840 3,39 6 848 42,76
2025-06-26 NP LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares 1 044 000 27,32 822 74,15
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class 416 000 4,00 409 61,02
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 2 749 280 38,07 2 697 113,12
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 226 080 0,00 179 37,98
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 7 429 520 13,13 7 650 92,04
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 7 418 000 5,01 5 864 45,02
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 26 880 0,00 26 52,94
2025-06-26 NP DFEV - Dimensional Emerging Markets Value ETF 3 028 000 289,20 2 394 437,75
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 2 365 200 24,67 1 863 70,36
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 10 349 440 0,00 8 152 36,62
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 3 848 640 4,22 3 031 42,43
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 30 000 −16,67 29 31,82
2025-03-31 NP VIAAX - Vanguard International Dividend Appreciation 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 14 252 000 0,20 8 216 −21,98
2025-07-25 NP EQLT - iShares MSCI Emerging Markets Quality Factor ETF 28 000 0,00 29 75,00
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 1 204 240 −10,41 1 181 38,45
2025-08-25 NP DSTX - Distillate International Fundamental Stability & Value ETF 460 000 7,48 451 66,42
2025-07-25 NP SDG - iShares MSCI Global Impact ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 523 520 15,43 539 96,00
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 3 306 640 −3,16 2 614 33,73
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 606 800 0,33 595 54,95
2025-07-22 NP GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 1 998 570 −5,77 2 064 60,75
2025-08-25 NP FID - First Trust S&P International Dividend Aristocrats 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 2 687 218 13,55 2 636 75,20
2025-06-24 NP IQDY - FlexShares International Quality Dividend Dynamic 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 220 000 4,76 174 44,17
Other Listings
MX:1093 N
US:CHJTF
DE:CVG 1,11 €
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