1109 - China Resources Land Limited Aktier - Aktiekurs, institutionellt ägande, aktieägare (SEHK)

China Resources Land Limited
HK ˙ SEHK ˙ KYG2108Y1052
32,66 HKD ↑0,40 (1,24%)
2025-09-10
DELAT PRIS
Grundläggande statistik
Institutionella ägare 188 total, 188 long only, 0 short only, 0 long/short - change of 5,03% MRQ
Aktiepris 32,66
Genomsnittlig portföljallokering 0.3401 % - change of 4,97% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 434 937 412 - 6,10% (ex 13D/G) - change of 59,99MM shares 16,00% MRQ
Institutionellt värde (lång) $ 1 458 149 USD ($1000)
Institutionellt ägande och aktieägare

China Resources Land Limited (HK:1109) har 188 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 434,937,412 aktier. Största aktieägare inkluderar VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares, AEPGX - EUROPACIFIC GROWTH FUND Class A, IEMG - iShares Core MSCI Emerging Markets ETF, NEWFX - NEW WORLD FUND INC Class A, FXI - iShares China Large-Cap ETF, HFQAX - Janus Henderson Global Equity Income Fund Class A, PRIJX - T. Rowe Price Emerging Markets Discovery Stock Fund, REEAX - RBC Emerging Markets Equity Fund Class A, and FEMSX - Fidelity Series Emerging Markets Opportunities Fund .

China Resources Land Limited (SEHK:1109) 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 32,66 / share. Previously, on September 10, 2024, the share price was 19,12 / share. This represents an increase of 70,82% over that period.

HK:1109 / China Resources Land 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.

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
(%)
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 1 562 000 −43,21 5 318 −41,72
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 104 000 −7,96 352 3,23
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Emerging Markets Fund Class 3 958 500 65,54 3 263 65,47
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 65 944 12,83 214 9,23
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 957 000 −3,58 3 220 6,55
2025-08-27 NP Jnl Series Trust - Jnl/lazard Emerging Markets Fund (a) 1 071 000 2,15 3 647 4,83
2025-08-27 NP CEFIX - Calvert Emerging Markets Advancement Fund Class I 55 000 0,00 187 2,75
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 400 055 −10,91 1 356 −9,00
2025-07-25 NP MCHI - iShares MSCI China ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 092 165 4,71 26 213 1,29
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 10 900 5,83 37 5,88
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 134 000 0,00 456 12,35
2025-06-13 NP ASEMX - abrdn EM SMA Completion Fund 1 630 0,00 5 25,00
2025-06-25 NP IEMFX - T. Rowe Price Institutional Emerging Markets 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 406 000 1 366
2025-06-27 NP PCEMX - PACE International Emerging Markets Equity Investments Class P 307 549 0,16 1 035 10,71
2025-03-27 NP HERIX - Hartford Emerging Markets Equity Fund Class I 348 700 −55,92 1 061 −55,81
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 867 333 0,00 2 939 2,12
2025-06-26 NP DFEV - Dimensional Emerging Markets Value ETF 1 122 000 −0,04 3 798 11,97
2025-06-26 NP Thrivent Core Funds - Thrivent Core Emerging Markets Equity Fund 794 500 0,00 2 673 10,55
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 86 000 0,00 289 10,73
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 62 500 −11
2025-06-30 NP VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral 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 10 499 946 0,49 35 328 11,08
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 1 367 944 0,00 4 631 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 671 000 12,02 2 258 23,81
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 43 500 0,00 148 12,98
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 91 000 −9,45 310 −7,21
2025-07-16 NP CGNG - Capital Group New Geography Equity ETF Share Class 162 500 531
2025-07-22 NP GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 161 000 63,94 526 81,03
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 24 891 −12,83 81 −14,74
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 310 500 −17,09 1 057 −14,90
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - International Emerging Markets Account Class 1 87 500 0,00 298 2,41
2025-07-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 1 171 000 −18,60 3 793 −21,28
2025-08-29 NP HFQAX - Janus Henderson Global Equity Income Fund Class A 15 644 000 0,00 53 012 1,43
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 23 929 000 81 428
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 1 214 000 8,01 4 085 19,38
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 2 468 000 9,57 8 354 22,71
2025-06-18 NP REMSX - Emerging Markets Fund Class S 673 500 9,07 2 292 22,58
2025-06-23 NP PEAPX - International Emerging Markets Fund R-3 3 100 000 0,00 10 430 10,53
2025-06-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 394 000 −7,73 1 334 3,33
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 456 711 9,60 1 479 6,02
2025-05-22 NP RODE - Hartford Multifactor Diversified International ETF 3 000 200,00 10 350,00
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 333 500 2,46 1 129 14,75
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 24 000 4,35 78 0,00
2025-08-27 NP Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B 989 000 178,98 3 356 183,45
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 17 227 333 −21,53 57 963 −13,26
2025-06-30 NP PXH - Invesco FTSE RAFI Emerging Markets ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 078 960 20,16 3 631 32,82
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 167 232 −6,70 567 −4,71
2025-08-29 NP JVANX - International Equity Index Trust NAV 110 964 0,00 378 2,45
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 4 279 320 8,56 14 501 10,93
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class 230 000 −2,75 783 −0,13
2025-08-26 NP OEQAX - Oaktree Emerging Markets Equity Fund Class A 958 419 3,45 3 263 6,18
2025-06-13 NP ABEMX - Aberdeen Emerging Markets Fund Institutional Class 2 229 000 −15,50 7 500 −6,61
2025-08-26 NP JOEMX - JOHCM Emerging Markets Opportunities Fund Class Z Shares 5 459 000 −1,50 18 498 0,63
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 262 611 0,00 894 2,64
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 34 000 −4,23 115 −1,71
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 599 500 0,00 2 017 10,58
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 8 111 454 5,15 26 481 2,68
2025-07-25 NP DWGAX - AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 154 500 185,92 20 094 178,45
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 5 767 816 4,13 19 406 15,10
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 18 811 7,78 61 5,17
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 1 098 490 −2,74 3 740 −0,16
2025-08-22 NP ECON - Columbia Emerging Markets Consumer ETF 69 663 −10,70 236 −8,53
2025-08-29 NP NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A 17 500 0,00 59 1,72
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 28 435 777 1,29 92 111 −2,01
2025-05-28 NP LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares 52 000 23,81 174 42,98
2025-07-25 NP SWASX - Schwab Global Real Estate Fund 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 786 000 65,82 2 546 60,43
2025-06-24 NP JEMA - JPMorgan Emerging Markets Equity Core ETF 164 000 0,61 552 11,09
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 35 206 325 0,26 118 455 10,82
2025-08-20 NP REMG - Emerging Markets Equity Active ETF 29 000 98
2025-08-25 NP RBCRX - RBC China Equity Fund Class R6 19 197 166,74 65 182,61
2025-08-28 NP SEEM - SEI Select Emerging Markets Equity ETF 155 930 8,26 528 10,69
2025-08-26 NP DIEM - Franklin LibertyQ Emerging Markets ETF 18 000 20,00 61 22,45
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 11 783 610 0,00 39 647 10,53
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 33 000 −21,43 112 −11,90
2025-05-27 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 489 400 −5,77 1 623 7,70
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 79 500 6,00 258 2,39
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 193 261 0,00 655 2,03
2025-07-28 NP VGLSX - Global Strategy Fund 40 500 0,00 132 −2,22
2025-07-28 NP AVSE - Avantis Responsible Emerging Markets Equity ETF 109 500 12,89 355 9,26
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 1 846 617 0,00 6 284 12,42
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 5 830 465 −4,50 19 734 6,95
2025-03-20 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 96 600 −22,19 294 −34,08
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 847 222 0,00 2 851 10,55
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 667 432 −8,44 2 265 −7,02
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 778 000 8,36 2 636 10,76
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 868 500 7,02 2 922 18,30
2025-06-26 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 11 840 720 0,00 40 077 11,98
2025-05-22 NP ROAM - Hartford Multifactor Emerging Markets ETF 27 500 −9,84 91 3,41
2025-08-28 NP QCSTRX - Stock Account Class R1 2 218 102 −12,63 7 552 −10,32
2025-05-27 NP Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A 727 000 0,00 2 429 15,02
2025-06-25 NP PRIJX - T. Rowe Price Emerging Markets Discovery Stock 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 14 044 000 −9,77 47 253 −0,27
2025-08-26 NP FPA - First Trust Asia Pacific ex-Japan 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 36 550 124
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Partner Emerging Markets Equity Portfolio Class A 88 500 0,00 301 2,73
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 161 500 0,31 547 2,63
2025-07-25 NP SFREX - Schwab Fundamental Global Real Estate Index Fund 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 364 000 4,30 1 179 0,94
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 2 496 500 2,84 8 451 15,17
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 69 500 −3,47 237 −0,84
2025-08-26 NP EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB 27 662 0,00 94 2,20
2025-06-25 NP PRMSX - T. Rowe Price Emerging Markets Stock 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 4 118 500 13 857
2025-05-30 NP TQGEX - T. Rowe Price QM Global 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 30 000 100
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 1 957 500 10,94 6 586 22,62
2025-06-26 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 216 000 1,41 731 13,69
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 1 875 409 4,11 6 310 15,08
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 30 345 000 9,08 102 826 −25,82
2025-07-28 NP VCGEX - Emerging Economies Fund 378 500 −9,34 1 236 −11,72
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 11 787 000 10,83 39 895 24,11
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 3 434 766 6,38 11 213 3,87
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 190 777 1,87 618 −1,59
2025-08-29 NP HEMAX - Janus Henderson Emerging Markets Fund Class A 52 000 176
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 10 944 −4,37 37 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 11 585 000 0,00 38 979 10,53
2025-08-26 NP FLCH - Franklin FTSE China ETF 207 000 12,20 701 14,73
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 14 500 31,82 49 45,45
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 11 000 −4,35 37 −2,63
2025-08-28 NP DODEX - Dodge & Cox Emerging Markets Stock Fund 393 129 23,58 1 332 25,42
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 3 895 166 0,45 13 106 11,03
2025-08-28 NP UIVM - VictoryShares USAA MSCI International Value Momentum ETF 208 000 705
2025-08-28 NP RWCIX - RWC Global Emerging Equity Fund Class I Shares 578 723 −2,28 1 970 0,31
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 3 413 244 3,93 11 553 16,38
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Emerging Markets Equity Portfolio 2 934 000 0,00 9 956 1,58
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 222 361 −9,39 753 −7,49
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 108 000 0,00 363 10,67
2025-06-27 NP GVAL - Cambria Global Value ETF 383 035 63,20 1 296 82,79
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 23 500 79
2025-06-25 NP ACBEX - Allspring Managed Account CoreBuilder Shares Series EM CoreBuilder Shares Series EM 30 900 −1,59 104 8,42
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 31 000 0,00 105 2,94
2025-03-28 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 1 963 500 −42,55 5 977 −47,55
2025-08-22 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 1 361 109 8,27 4 612 10,60
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 2 820 055 −7,43 9 488 2,32
2025-07-23 NP HAUZ - Xtrackers International Real Estate ETF 2 701 000 1,70 8 818 −0,70
2025-06-18 NP Putnam ETF Trust - Putnam PanAgora ESG Emerging Markets Equity ETF - 206 000 4,30 697 16,95
2025-05-29 NP KALL - KraneShares MSCI All China Index ETF 15 214 0,00 50 13,64
2025-06-25 NP TCELX - T. Rowe Price China Evolution 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 209 000 −33,55 703 −26,54
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 1 319 634 −0,64 4 466 11,26
2025-07-25 NP EQLT - iShares MSCI Emerging Markets Quality Factor ETF 3 000 0,00 10 −10,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 199 500 0,00 679 2,72
2025-08-26 NP FDT - First Trust Developed Markets ex-US 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 145 748 494
2025-06-25 NP EQIAX - Wells Fargo Emerging Markets Equity Income Fund Class A 861 000 −5,12 2 897 4,85
2025-08-25 NP ASIA - Matthews Pacific Tiger Active ETF 77 000 214,29 261 266,20
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 1 215 500 153,23 3 937 144,99
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 829 300 2 824
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 1 721 312 −23,30 5 826 −14,11
2025-08-25 NP REVAX - RBC Emerging Markets Value Equity Fund Class A 249 000 31,40 848 34,87
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 427 000 47,50 1 383 42,72
2025-06-26 NP JHAAX - Multi-Asset Absolute Return Fund Class A 48 000 −19,33 162 −11,05
2025-05-22 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 184 000 −3,41 610 11,72
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 47 927 0,00 156 −2,50
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 175 000 −2,78 596 −0,34
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 27 500 −39,56 93 −38,00
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 3 023 666 0,00 10 173 10,53
2025-08-25 NP MAPTX - MATTHEWS PACIFIC TIGER FUND Investor Class Shares 1 513 000 410,29 5 151 505,29
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 207 111 0,00 705 2,62
2025-06-24 NP IQDF - FlexShares International Quality Dividend 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 1 578 000 7,35 5 342 20,21
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund 251 000 −11,93 851 −9,96
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 74 000 0,00 250 12,11
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 205 500 48,38 697 50,87
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 503 000 7,25 1 702 20,11
2025-08-25 NP REEAX - RBC Emerging Markets Equity Fund Class A 12 513 876 −22,28 42 607 −20,23
2025-06-24 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 347 000 0,00 1 168 10,51
2025-08-27 NP QCGLRX - Global Equities Account Class R1 692 698 −2,07 2 358 0,51
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 274 000 141,06 4 317 144,59
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 6 656 333 −0,56 21 562 −3,81
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 1 155 055 −3,51 3 886 6,67
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 262 632 −4,20 894 −1,65
2025-06-27 NP EMWLX - Lord Abbett Emerging Markets Equity Fund Class R6 9 346 31
2025-08-21 NP RALIX - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares 8 000 45,45 27 50,00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 76 000 13,43 258 15,77
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 488 445 13,51 1 655 15,98
2025-08-25 NP EMRGX - EMERGING MARKETS GROWTH FUND INC Class M 1 217 000 −25,57 4 124 −24,51
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y 120 000 −83,26 407 −80,45
2025-08-26 NP SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class 124 000 40,91 355 51,28
2025-06-26 NP MSTFX - Morningstar International Equity Fund 67 000 225
2025-06-26 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 19 000 −53,66 64 −49,19
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 5 647 500 43,19 18 294 38,52
2025-08-20 NP QTELX - AQR TM Emerging Multi-Style Fund Class I 558 000 0,00 1 900 2,59
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 488 000 0,41 1 581 −2,89
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 18 000 0,00 61 1,69
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 205 000 −7,03 695 −5,06
2025-07-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 11 367 −14,39 37 −15,91
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 36 444 −6,42 121 8,11
2025-08-29 NP JERAX - Janus Henderson Global Real Estate Fund Class A 1 937 500 20,01 6 566 21,73
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 1 454 692 4,19 4 924 16,69
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1 37 000 0,00 125 11,61
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 4 500 50,00 15 66,67
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 39 220 235 1,33 131 961 12,00
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 36 650 −1,52 120 −4,03
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 87 000 0,00 283 −3,09
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 1 304 398 −31,70 4 426 −30,63
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 532 000 0,00 1 790 10,50
Other Listings
DE:CHZ 3,46 €
US:CRBJF
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