1919 - COSCO SHIPPING Holdings Co., Ltd. Aktier - Aktiekurs, institutionellt ägande, aktieägare (SEHK)

COSCO SHIPPING Holdings Co., Ltd.
HK ˙ SEHK ˙ CNE1000002J7
13,96 HKD ↑0,05 (0,36%)
2025-09-09
DELAT PRIS
Grundläggande statistik
Institutionella ägare 136 total, 136 long only, 0 short only, 0 long/short - change of −5,56% MRQ
Aktiepris 13,96
Genomsnittlig portföljallokering 0.2417 % - change of 3,54% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 306 976 017 (ex 13D/G) - change of −2,52MM shares −0,81% MRQ
Institutionellt värde (lång) $ 488 182 USD ($1000)
Institutionellt ägande och aktieägare

COSCO SHIPPING Holdings Co., Ltd. (HK:1919) har 136 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 306,976,017 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, FXI - iShares China Large-Cap ETF, DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class, Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund, FEMVX - Fidelity SAI Emerging Markets Value Index Fund, CEMVX - Causeway Emerging Markets Fund Investor Class, FNDE - Schwab Fundamental Emerging Markets Large Company Index ETF, and AVEM - Avantis Emerging Markets Equity ETF .

COSCO SHIPPING Holdings Co., Ltd. (SEHK:1919) 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 9, 2025 is 13,96 / share. Previously, on September 10, 2024, the share price was 9,73 / share. This represents an increase of 43,47% over that period.

HK:1919 / COSCO SHIPPING Holdings Co., 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.

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
(%)
2025-08-27 NP QCGLRX - Global Equities Account Class R1 648 150 0,00 1 128 10,37
2025-06-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 468 699 −11,52 707 −11,07
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 2 064 500 14,12 3 115 14,78
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 248 549 0,00 428 16,99
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 5 970 490 4,93 9 010 5,50
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 8 900 0,00 15 7,14
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 70 500 0,00 106 0,95
2025-08-29 NP NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A 20 800 0,00 36 12,50
2025-07-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 5 375 −11,20 9 12,50
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 13 958 500 0,00 21 064 0,54
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 7 005 062 8,73 12 172 20,09
2025-08-28 NP SEEM - SEI Select Emerging Markets Equity ETF 286 000 497
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 28 150 −13,78 44 −16,98
2025-06-24 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 344 500 0,00 520 0,39
2025-08-26 NP FLCH - Franklin FTSE China ETF 207 000 12,20 360 23,79
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 691 900 0,00 1 202 10,17
2025-07-28 NP AVSE - Avantis Responsible Emerging Markets Equity ETF 36 500 12,31 63 31,91
2025-08-27 NP TDI - Touchstone Dynamic International ETF 192 454 −2,80 334 7,40
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 79 500 −50,47 119 −49,79
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 5 860 349 −0,59 10 087 16,30
2025-06-26 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 1 073 700 −6,16 1 620 −5,65
2025-05-22 NP RODE - Hartford Multifactor Diversified International ETF 96 500 3,76 152 −1,31
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 519 900 0,19 895 17,17
2025-08-26 NP AOTAX - AllianzGI Emerging Markets Opportunities Fund A 1 290 000 58,57 2 241 67,24
2025-08-22 NP FEMR - Fidelity Enhanced Emerging Markets ETF 7 000 0,00 12 9,09
2025-08-26 NP ISHP - First Trust Nasdaq Retail 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 59 325 −25,47 103 −17,60
2025-07-30 NP VIDI - Vident International Equity Fund 753 795 −0,03 1 302 17,52
2025-07-22 NP GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 322 570 −21,60 557 −7,95
2025-08-26 NP EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB 22 544 0,00 39 11,43
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 983 150 0,00 1 483 0,47
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 411 491 10,47 708 29,20
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 3 839 300 0,46 5 794 1,01
2025-08-26 NP FFALX - Franklin Founding Funds Allocation Fund Class A 1 933 500 3 366
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 4 032 799 0,00 6 086 0,55
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 622 150 0,00 1 082 10,19
2025-08-26 NP PALCX - AllianzGI Global Allocation Fund Class C 88 000 153
2025-08-26 NP ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A 47 500 −5,00 83 5,13
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund 223 699 −8,39 389 1,04
2025-05-22 NP ROAM - Hartford Multifactor Emerging Markets ETF 136 000 −25,07 214 −28,76
2025-05-27 NP Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A 676 500 0,00 1 067 −4,22
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 118 700 0,00 204 17,24
2025-06-24 NP JPEM - JPMorgan Diversified Return Emerging Markets Equity ETF 531 850 0,00 803 0,50
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 184 974 −5,61 321 3,88
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 350 294 0,00 610 10,33
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 96 250 0,00 166 17,02
2025-06-24 NP FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor 236 500 −5,02 357 −4,56
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 14 681 349 0,00 22 155 0,54
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class 88 000 −7,85 153 2,00
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 4 109 800 0,00 7 097 17,37
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 5 000 −28,57 8 −30,00
2025-08-26 NP DIEM - Franklin LibertyQ Emerging Markets ETF 18 000 44,00 31 63,16
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 920 500 7,35 1 389 7,85
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 100 149 0,50 174 11,54
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 303 913 −18,96 459 −18,51
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 1 724 811 2,86 2 602 3,38
2025-03-28 NP UGOFX - Global Managed Volatility Fund Institutional Shares 499 500 −11,28 750 −10,08
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 885 400 0,00 1 336 0,60
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 7 726 249 21,19 13 299 41,80
2025-08-27 NP Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B 943 700 171,80 1 641 199,82
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 770 300 27,79 1 162 28,54
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 23 433 −60,78 41 −58,76
2025-04-25 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 15 585 0,00 23 4,76
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 17 688 600 −21,48 26 693 −21,05
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 20 000 0,00 35 9,68
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 30 350 −4,71 53 4,00
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 6 066 600 −5,62 9 152 −5,19
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 3 019 550 2,30 4 555 2,80
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 1 170 800 0,00 1 767 0,51
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 186 000 0,00 324 10,62
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 27 548 600 1,27 47 419 18,49
2025-08-28 NP UEVM - VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 682 930 12,06 1 187 23,80
2025-07-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 934 050 −6,18 1 608 9,77
2025-06-26 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 443 000 −22,35 669 −21,96
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 484 077 −15,68 841 −6,87
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 1 614 741 0,10 2 806 10,22
2025-08-29 NP JVANX - International Equity Index Trust NAV 101 600 0,00 177 10,00
2025-06-26 NP GLOF - iShares Edge MSCI Multifactor 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 16 500 −71,05 25 −71,76
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 243 750 −17,30 425 −8,82
2025-08-28 NP CEMVX - Causeway Emerging Markets Fund Investor Class 11 425 900 0,00 19 854 10,47
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 700 500 −8,37 1 218 0,91
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 4 739 000 1,36 8 157 18,60
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 66 300 0,00 115 10,58
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 13 221 300 6,69 19 945 7,19
2025-04-25 NP VCGEX - Emerging Economies Fund 340 000 −49,18 499 −47,14
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 990 399 −3,51 1 495 −2,99
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 325 550 3,01 491 3,59
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 189 950 1,88 327 18,98
2025-08-26 NP SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class 68 500 0,00 119 10,19
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 81 150 −12,88 141 −3,42
2025-08-26 NP BOAT - SonicShares Global Shipping ETF 1 076 848 10,61 1 871 22,21
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 179 350 0,00 312 10,64
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 1 583 000 9,55 2 389 10,15
2025-08-28 NP QCSTRX - Stock Account Class R1 2 007 309 −12,78 3 495 −3,77
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 94 500 0,00 164 10,07
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 52 000 477,78 91 542,86
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 3 410 500 23,23 5 147 23,93
2025-06-25 NP PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 11 000 −62,07 17 −62,79
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 29 000 −23,68 44 −24,56
2025-08-29 NP MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 284 000 0,00 494 10,27
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 419 050 0,00 632 0,64
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 2 104 049 −7,11 3 175 −6,59
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 50 500 76
2025-08-28 NP CIOIX - Causeway International Opportunities Fund Institutional Class 458 950 0,00 797 10,08
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1 32 050 0,00 48 0,00
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 801 057 1 395
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 46 385 0,00 80 17,65
2025-08-26 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 35 500 −30,39 62 −23,75
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 24 750 −27,74 43 −18,87
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 7 241 600 4,70 12 465 22,48
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 24 182 −38,28 42 −31,15
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 563 000 9,00 849 9,55
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 89 450 −6,29 155 3,33
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 2 357 000 −3,28 4 057 13,17
2025-06-26 NP ACWX - iShares MSCI ACWI ex U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 538 749 15,43 813 16,00
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 40 173 225 1,29 60 623 1,84
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 138 500 −2,12 241 8,07
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 84 500 11,92 147 22,69
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 3 272 119 −4,90 5 650 11,82
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 80 750 0,00 139 17,80
2025-06-27 NP EYLD - Cambria Emerging Shareholder Yield ETF 2 836 421 3,03 4 279 3,51
2025-04-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 37 626 0,00 55 5,77
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 634 000 9,69 1 091 28,35
2025-07-28 NP SUPL - ProShares Supply Chain Logistics ETF 6 422 0,31 11 22,22
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 10 500 0,00 18 12,50
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 10 569 218 6,60 18 250 25,34
2025-06-30 NP SHPP - Pacer Industrials and Logistics ETF 2 094 −4,21 3 0,00
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 88 000 4,76 133 4,76
2025-08-26 NP SEA - U.S. Global Sea to Sky Cargo ETF 244 231 42,09 424 57,04
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 63 349 13,43 109 32,93
2025-06-27 NP GVAL - Cambria Global Value ETF 731 595 63,22 1 104 63,89
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 1 555 300 −17,81 2 346 −17,42
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 2 631 800 0,00 3 971 0,56
2025-07-25 NP EVLU - iShares MSCI Emerging Markets Value Factor ETF 12 500 0,00 22 16,67
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 38 136 605 −2,75 57 549 −2,22
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 22 362 −20,49 39 −7,32
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 61 866 0,00 93 1,09
Other Listings
US:CICOF
DE:C6G 1,50 €
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