1339 - The People's Insurance Company (Group) of China Limited Aktier - Aktiekurs, institutionellt ägande, aktieägare (SEHK)

The People's Insurance Company (Group) of China Limited
HK ˙ SEHK ˙ CNE100001MK7
6,62 HKD ↓ −0,05 (−0,75%)
2025-09-08
DELAT PRIS
Grundläggande statistik
Institutionella ägare 170 total, 170 long only, 0 short only, 0 long/short - change of 10,39% MRQ
Aktiepris 6,62
Genomsnittlig portföljallokering 0.2564 % - change of 28,71% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 1 221 398 145 - 14,00% (ex 13D/G) - change of 306,49MM shares 33,50% MRQ
Institutionellt värde (lång) $ 780 715 USD ($1000)
Institutionellt ägande och aktieägare

The People's Insurance Company (Group) of China Limited (HK:1339) har 170 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 1,221,398,145 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, NEWFX - NEW WORLD FUND INC Class A, IEMG - iShares Core MSCI Emerging Markets ETF, FXI - iShares China Large-Cap ETF, GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional, EEMV - iShares Edge MSCI Min Vol Emerging Markets ETF, FEMVX - Fidelity SAI Emerging Markets Value Index Fund, and DWGAX - AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND Class A .

The People's Insurance Company (Group) of China Limited (SEHK:1339) 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 6,62 / share. Previously, on September 9, 2024, the share price was 2,99 / share. This represents an increase of 121,40% over that period.

HK:1339 / The People's Insurance Company (Group) of China 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 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 4 560 552 −26,06 2 699 −14,32
2025-06-30 NP EEMO - Invesco S&P Emerging Markets Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43 847 26
2025-04-25 NP VCGEX - Emerging Economies Fund 2 586 000 −26,78 1 276 −24,09
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 112 008 −4,21 73 28,07
2025-08-28 NP CIOIX - Causeway International Opportunities Fund Institutional Class 894 000 80,97 680 166,27
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 2 312 000 0,00 1 368 15,64
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 1 212 000 9,39 925 61,43
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 986 000 −10,04 750 32,33
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 16 707 882 1,24 9 888 17,06
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 2 946 000 38,44 2 240 103,27
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 43 946 2,22 29 33,33
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - International Growth and Income 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 640 000 487
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 1 382 000 4,70 1 055 54,32
2025-07-30 NP VIDI - Vident International Equity Fund 3 142 000 −0,73 2 056 31,90
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 24 910 000 35,40 14 742 56,58
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 8 466 000 23,90 6 439 196,68
2025-07-28 NP AVSE - Avantis Responsible Emerging Markets Equity ETF 248 000 13,76 162 50,47
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 9 321 000 4,24 5 516 20,78
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 20 581 000 0,90 12 180 16,69
2025-06-26 NP BLACKROCK FUNDS - BlackRock Advantage ESG Emerging Markets Equity Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21 000 −75,00 12 −47,83
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 243 000 0,00 158 31,93
2025-07-30 NP FSAMX - Strategic Advisers Emerging Markets Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 169 000 0,00 3 382 32,59
2025-05-22 NP ROAM - Hartford Multifactor Emerging Markets ETF 357 000 73,30 184 80,39
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 27 467 000 20 889
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 16 954 000 35,04 11 059 78,50
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 120 428 0,00 92 46,77
2025-06-26 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 145 000 −63,48 86 −58,13
2025-06-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 851 000 −7,80 504 6,79
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 4 915 779 −34,98 3 739 −4,55
2025-06-24 NP FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor 359 000 −5,28 212 9,84
2025-06-26 NP LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares 92 000 0,00 54 14,89
2025-03-27 NP BLACKROCK FUNDS - BlackRock Defensive Advantage Emerging Markets Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 62 000 −80,62 32 −80,75
2025-06-24 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 928 000 2,09 549 18,06
2025-06-27 NP GVAL - Cambria Global Value ETF 4 223 390 63,22 2 500 89,17
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 5 835 000 9,70 3 453 26,86
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 101 000 −21,09 60 −9,23
2025-08-20 NP QTELX - AQR TM Emerging Multi-Style Fund Class I 2 604 000 0,00 1 988 47,40
2025-06-26 NP FDEM - Fidelity Targeted Emerging Markets Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 682 000 2,10 404 18,18
2025-08-26 NP SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class 97 000 0,00 74 48,00
2025-05-30 NP WLCTX - Wilshire International Equity Fund Investment Class 235 000 91,06 122 98,36
2025-08-26 NP EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB 74 868 30,45 57 93,10
2025-07-25 NP EVLU - iShares MSCI Emerging Markets Value Factor ETF 50 000 0,00 33 33,33
2025-08-18 NP PACIFIC SELECT FUND - Emerging Markets Portfolio Class I 7 514 000 5 735
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 1 284 000 29,96 760 50,30
2025-05-29 NP KALL - KraneShares MSCI All China Index ETF 61 452 0,00 32 3,33
2025-08-28 NP SEEM - SEI Select Emerging Markets Equity ETF 2 943 365 27,10 2 238 87,12
2025-07-22 NP GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 2 048 721 4,04 1 340 38,29
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 1 840 535 −4,71 1 404 40,44
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 8 266 220 −12,75 4 892 0,91
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 1 426 000 14,26 844 32,13
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 1 601 000 1,01 1 044 33,50
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 51 453 000 −21,42 30 451 −9,13
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 595 000 1,88 388 34,72
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 118 401 106 3,04 70 072 19,16
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1 101 000 0,00 60 15,69
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 102 993 000 570,86 61 436 1 193,93
2025-08-29 NP NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A 50 000 −7,41 38 40,74
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 1 644 000 −22,01 973 −9,83
2025-06-26 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 1 399 000 −15,82 828 −2,59
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 5 270 000 0,00 3 119 15,61
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 36 057 000 6,69 21 340 23,61
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 21 386 000 4,71 13 950 38,40
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 71 000 −59,89 54 −41,76
2025-06-25 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 387 000 41,76 229 64,75
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 496 000 0,00 379 47,66
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 1 728 089 −9,36 1 314 33,13
2025-07-25 NP ACEYX - AB All China Equity Portfolio Advisor Class 1 147 000 −6,75 748 23,23
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 305 000 0,00 199 32,00
2025-07-29 NP Voya Asia Pacific High Dividend Equity Income Fund 756 000 0,00 493 32,17
2025-08-28 NP UEVM - VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 1 582 937 −10,41 1 204 31,91
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 248 000 −9,49 189 34,04
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 9 615 503 0,00 6 291 32,84
2025-04-24 NP SCHY - Schwab International Dividend Equity ETF 1 406 722 −8,38 693 −5,46
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 161 000 10,27 105 45,83
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 11 072 521 −24,79 7 244 −0,10
2025-06-26 NP DFEV - Dimensional Emerging Markets Value ETF 1 383 000 60,81 819 86,33
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Partner Emerging Markets Equity Portfolio Class A 580 000 0,87 443 48,82
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 1 457 000 4,00 862 20,56
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y 6 423 000 −31,19 4 898 1,43
2025-06-25 NP VVIFX - Voya VACS Series EME Fund 494 000 57,32 292 82,50
2025-07-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 1 190 000 −6,15 776 24,16
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 5 184 648 3,68 3 069 19,89
2025-08-22 NP FEMR - Fidelity Enhanced Emerging Markets ETF 107 000 0,00 81 47,27
2025-08-28 NP CEMVX - Causeway Emerging Markets Fund Investor Class 18 149 000 22,69 13 803 80,63
2025-06-26 NP LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares 2 040 000 130,25 1 207 166,45
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 880 000 180,25 521 225,00
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 1 231 879 5,93 804 40,14
2025-06-18 NP Putnam ETF Trust - Putnam PanAgora ESG Emerging Markets Equity ETF - 692 000 58,35 410 83,41
2025-06-26 NP Thrivent Core Funds - Thrivent Core Emerging Markets Equity Fund 6 472 000 178,25 3 830 221,85
2025-08-26 NP SNEMX - Emerging Markets Portfolio 4 291 000 3 275
2025-08-26 NP ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A 235 000 121,70 179 244,23
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 3 135 000 −3,51 1 855 11,61
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 10 927 367 79,04 8 341 163,84
2025-08-26 NP DIEM - Franklin LibertyQ Emerging Markets ETF 48 000 20,00 37 80,00
2025-07-29 NP Voya Emerging Markets High Dividend Equity Fund 848 000 −9,11 553 20,22
2025-06-25 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 37 915 000 0,00 22 439 15,64
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 209 000 136
2025-05-22 NP RODE - Hartford Multifactor Diversified International ETF 237 000 2 054,55 122 2 340,00
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 566 000 −4,71 430 40,07
2025-08-21 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 2 934 000 0,00 2 240 47,40
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 11 800 000 5,80 6 984 22,59
2025-07-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 24 593 −14,38 16 14,29
2025-06-26 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 685 000 5,06 405 21,62
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 92 026 000 1,27 60 027 33,85
2025-07-25 NP EEMV - iShares Edge MSCI Min Vol 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 37 262 172 1,19 24 306 33,74
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 3 778 000 0,00 2 236 15,86
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 17 893 000 4,07 11 671 37,55
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 110 000 −8,33 57 −5,08
2025-07-25 NP EMGF - iShares Edge MSCI Multifactor Emerging Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 713 000 13,37 1 117 49,93
2025-05-22 NP RNEM - Emerging Markets Equity Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 282 325 0,00 146 4,29
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 108 119 000 −74,21 82 226 −38,25
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 32 000 −5,88 24 41,18
2025-08-29 NP MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 141 000 571,43 108 970,00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 672 000 19,51 990 38,32
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 12 203 000 0,00 7 222 15,63
2025-06-24 NP JCHI - JPMorgan Active China ETF 192 000 114
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 4 546 000 4,60 2 691 21,23
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 1 383 000 0,00 902 32,26
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 4 407 038 0,00 2 608 15,86
2025-08-28 NP QCSTRX - Stock Account Class R1 6 173 388 −18,04 4 712 20,79
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 68 091 −18,55 45 7,32
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 3 952 000 155,30 2 578 237,75
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 14 436 000 0,49 8 543 16,20
2025-05-27 NP AOTAX - AllianzGI Emerging Markets Opportunities Fund A 2 600 000 0,00 1 347 3,94
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 217 000 0,00 128 16,36
2025-06-27 NP EYLD - Cambria Emerging Shareholder Yield ETF 14 388 180 3,03 8 515 19,37
2025-06-24 NP JIVE - JPMorgan International Value ETF 1 041 000 52,19 616 76,00
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 108 984 422 −1,39 64 499 14,04
2025-08-29 NP EMMF - WisdomTree Emerging Markets Multifactor Fund N/A 447 000 −48,62 340 22,38
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 440 850 0,00 261 15,56
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 6 796 000 5,92 4 023 22,73
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 77 000 −30,63 59 1,75
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, 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 42 000 −82,43 27 −70,00
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 1 664 000 985
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 2 397 000 −20,26 1 828 17,49
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 11 252 000 8,69 8 557 60,00
2025-08-26 NP FLCH - Franklin FTSE China ETF 598 000 12,20 455 65,09
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 89 000 −4,30 68 39,58
2025-06-26 NP HERIX - Hartford Emerging Markets Equity Fund Class I 641 800 0,00 380 15,55
2025-08-21 NP LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares 958 000 12,57 731 65,91
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 144 997 0,00 95 32,39
2025-06-26 NP KCIIX - Knights of Columbus International Equity Fund I Shares 2 850 000 −29,98 1 687 26,29
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 230 000 12,20 175 64,15
2025-08-27 NP QCGLRX - Global Equities Account Class R1 1 929 276 −7,65 1 473 36,04
2025-08-29 NP JVANX - International Equity Index Trust NAV 302 000 0,00 231 47,44
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 576 151 −0,86 341 14,48
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 6 665 000 0,00 3 944 15,63
2025-03-27 NP BLACKROCK FUNDS - BlackRock Advantage Emerging Markets Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 538 000 −18,48 275 −17,42
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 30 000 0,00 23 46,67
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 325 000 −6,88 247 37,22
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 1 985 000 24,69 1 515 83,86
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 268 000 0,00 132 3,94
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 2 442 000 0,00 1 445 15,69
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 520 000 −1,89 397 44,53
2025-06-18 NP REMSX - Emerging Markets Fund Class S 202 169 −86,35 121 −84,15
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 29 357 000 19 207
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 1 930 000 12,60 1 142 30,22
2025-07-25 NP EQLT - iShares MSCI Emerging Markets Quality Factor ETF 19 000 0,00 12 33,33
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 1 539 000 7,17 911 24,15
2025-07-25 NP ACWV - iShares Edge MSCI Min Vol Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 065 867 −3,29 4 609 27,82
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 104 000 0,00 68 31,37
2025-06-25 NP PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 262 000 −9,97 155 4,73
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 913 000 0,00 540 15,88
2025-08-25 NP EMRGX - EMERGING MARKETS GROWTH FUND INC Class M 937 000 713
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 1 479 000 −27,36 766 −24,01
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 764 000 0,00 583 47,34
2025-05-30 NP PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class 5 596 000 12,10 2 899 17,19
2025-03-31 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 14 000 −46,15 7 −12,50
2025-06-27 NP PIE - Invesco DWA Emerging Markets Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 891 061 527
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund 367 000 73,11 279 155,96
Other Listings
US:PINXF
DE:PIR 0,70 €
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