1585 - Yadea Group Holdings Ltd. Aktier - Aktiekurs, institutionellt ägande, aktieägare (SEHK)

Yadea Group Holdings Ltd.
HK ˙ SEHK ˙ KYG9830F1063
13,64 HKD ↓ −0,01 (−0,07%)
2025-09-12
DELAT PRIS
Grundläggande statistik
Institutionella ägare 114 total, 114 long only, 0 short only, 0 long/short - change of 2,70% MRQ
Aktiepris 13,64
Genomsnittlig portföljallokering 0.2258 % - change of −9,12% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 115 593 492 - 3,80% (ex 13D/G) - change of 6,91MM shares 6,36% MRQ
Institutionellt värde (lång) $ 198 702 USD ($1000)
Institutionellt ägande och aktieägare

Yadea Group Holdings Ltd. (HK:1585) har 114 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 115,593,492 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, PRIDX - T. Rowe Price International Discovery Fund, ESGE - iShares ESG MSCI EM ETF, PEAPX - International Emerging Markets Fund R-3, AVEM - Avantis Emerging Markets Equity ETF, Dfa Investment Trust Co - The Emerging Markets Small Cap Series, and MCHI - iShares MSCI China ETF .

Yadea Group Holdings Ltd. (SEHK:1585) 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 13,64 / share. Previously, on September 13, 2024, the share price was 10,86 / share. This represents an increase of 25,60% over that period.

HK:1585 / Yadea Group Holdings Ltd. Institutional Ownership
Fondsentimentets poäng

Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.

Uppdateringsfrekvens: Dagligen

Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.

Se högst rankade aktier
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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 42 000 50,00 64 42,22
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 1 265 931 0,80 2 292 10,36
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 202 000 4,12 366 14,06
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 230 000 61,97 369 60,43
2025-06-26 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 14 000 −12,50 25 −7,41
2025-08-28 NP BATT - Amplify Advanced Battery Metals and Materials ETF 270 350 −22,76 433 −36,38
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 3 751 281 0,00 6 771 8,69
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 457 501 −2,56 826 5,91
2025-03-26 NP MECDX - MainStay Epoch Capital Growth Fund Class A 332 000 −52,57 550 −54,74
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 68 000 0,00 109 −17,42
2025-08-27 NP CGAEX - Calvert Global Energy Solutions Fund Class A 358 000 −4,28 574 −21,15
2025-06-25 NP PRIDX - T. Rowe Price International Discovery 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 5 780 000 10 432
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 6 753 −59,69 11 −68,75
2025-07-25 NP NGCAX - Columbia Greater China Fund Class A 164 000 0,00 250 −7,43
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 100 000 0,00 160 −17,53
2025-08-27 NP HEAT - Touchstone Climate Transition ETF 127 725 −4,49 204 −21,24
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 13 130 0,00 21 −16,00
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 126 993 0,00 230 9,57
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 206 000 3,00 314 −4,57
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 667 430 −23,41 1 208 −16,11
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 31 130 14,74 50 −5,77
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 24 000 37
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 278 000 502
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 4 847 0,00 8 −22,22
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 6 987 2,22 11 −9,09
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 125 043 −14,96 200 −29,82
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 210 478 7,13 381 17,59
2025-04-24 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 108 000 −74,04 177 −73,22
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 126 000 0,00 192 −7,28
2025-08-28 NP KARS - KraneShares Electric Vehicles and Future Mobility Index ETF 522 000 2,35 835 −15,57
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 14 982 000 1,82 27 040 10,66
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 1 325 185 3,92 2 399 13,81
2025-08-21 NP LDMIX - Lazard Developing Markets Equity Portfolio Institutional Shares 644 000 −2,72 1 032 −19,88
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 526 000 7,35 952 17,53
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 11 192 000 1,19 17 047 −6,11
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 14 000 −12,50 27 3,85
2025-06-23 NP PEAPX - International Emerging Markets Fund R-3 4 766 000 0,00 8 602 8,68
2025-08-28 NP DODEX - Dodge & Cox Emerging Markets Stock Fund 692 000 20,98 1 107 −0,54
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 816 000 7,09 1 473 16,36
2025-06-25 NP RAIIX - Rainier International Discovery Series Class I 1 132 000 0,00 2 043 8,73
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 52 920 0,00 85 −17,65
2025-07-25 NP LDEM - iShares ESG MSCI EM Leaders ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 000 25,00 15 15,38
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 7 146 408 0,00 12 898 8,69
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 4 200 0,00 7 −25,00
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 121 463 0,00 194 −17,45
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 19 157 0,00 29 −6,45
2025-08-29 NP XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A 666 000 2,46 1 066 −15,54
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 13 923 −4,21 21 −8,70
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 1 400 795 7,36 2 144 0,28
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 363 870 0,00 582 −17,80
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 108 000 0,00 173 −17,62
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1 14 000 0,00 25 8,70
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 1 156 000 0,00 2 086 8,70
2025-07-28 NP AVEM - Avantis Emerging Markets Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 797 369 13,17 5 784 4,99
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 16 568 488 0,25 29 904 8,96
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 2 684 000 −0,37 4 088 −7,55
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 380 000 −3,06 686 5,38
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 10 470 0,00 17 −20,00
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 108 000 1,89 164 −5,75
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 4 790 000 −1,11 7 296 −8,25
2025-08-29 NP JVANX - International Equity Index Trust NAV 43 978 0,00 71 −17,65
2025-08-22 NP FDRV - Fidelity Electric Vehicles and Future Transportation ETF 285 073 −23,18 456 −36,67
2025-06-30 NP VEOIX - Vanguard Global Environmental Opportunities Stock Fund Investor Shares 1 724 000 −1,15 3 112 7,42
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 32 449 −15,61 52 −29,73
2025-08-28 NP QCSTRX - Stock Account Class R1 893 031 −10,79 1 433 −26,56
2025-08-29 NP DNL - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A 456 000 −9,88 730 −25,76
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 2 396 826 0,00 4 339 9,52
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 906 300 −3,62 1 641 5,53
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 2 414 000 2,20 4 357 11,07
2025-08-26 NP FLCH - Franklin FTSE China ETF 92 000 12,20 147 −7,55
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 28 000 0,00 43 −6,67
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 10 831 −5,47 17 −11,11
2025-04-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 5 152 −25,43 8 −20,00
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 835 444 3,47 1 513 13,34
2025-08-25 NP CARZ - First Trust NASDAQ Global Auto Index 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 66 066 −38,07 106 −49,28
2025-06-27 NP PBD - Invesco Global Clean Energy 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 417 621 1,32 754 10,09
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 3 130 −81,73 5 −84,85
2025-07-25 NP EQLT - iShares MSCI Emerging Markets Quality Factor ETF 4 000 0,00 6 0,00
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 26 000 47
2025-03-26 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 31 654 0,00 53 −3,70
2025-08-29 NP CXSE - WisdomTree China ex-State-Owned Enterprises Fund N/A 4 200 0,00 7 −25,00
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 70 000 −5,41 112 −22,22
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 560 197 0,72 1 014 10,34
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 254 000 27,00 458 37,95
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 28 000 0,00 51 8,70
2025-06-26 NP IBAT - iShares Energy Storage & Materials ETF 48 000 4,35 87 13,16
2025-06-26 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 135 391 3,04 245 12,90
2025-06-30 NP VMMSX - Vanguard Emerging Markets Select Stock 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 197 401 46,87 356 59,64
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 170 485 7,57 260 −0,38
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 446 000 0,00 805 8,65
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 14 000 0,00 25 8,70
2025-06-24 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 176 000 0,00 318 8,56
2025-08-26 NP DIEM - Franklin LibertyQ Emerging Markets ETF 7 200 20,00 12 0,00
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 78 238 −9,28 125 −25,60
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 500 516 0,00 906 9,55
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 33 659 8,63 61 17,65
2025-08-28 NP KGRN - KraneShares MSCI China Environment Index ETF 828 694 14,99 1 326 −5,22
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 3 468 000 4,71 5 282 −2,83
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 264 000 0,00 423 −17,54
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 330 000 17,02 503 8,66
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 649 204 0,00 1 039 −17,55
2025-08-27 NP QCGLRX - Global Equities Account Class R1 270 000 0,00 433 −17,52
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - International Emerging Markets Account Class 1 128 000 0,00 205 −17,67
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 503 856 0,00 909 8,73
2025-06-26 NP ETEC - iShares Breakthrough Environmental Solutions ETF 16 000 0,00 29 7,69
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 136 000 0,00 218 −17,49
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 446 653 0,00 806 8,77
2025-07-28 NP AVSE - Avantis Responsible Emerging Markets Equity ETF 38 000 −38,71 58 −43,56
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 756 000 16,31 1 364 26,41
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 30 000 7,14 46 0,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB 9 032 0,00 14 −17,65
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 1 728 000 0,00 3 119 8,68
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 39 884 −13,08 72 −4,00
2025-06-27 NP CHIQ - Global X MSCI China Consumer Discretionary ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 1 433 500 8,98 2 595 19,37
Other Listings
US:YADGF
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