2020 - ANTA Sports Products Limited Aktier - Aktiekurs, institutionellt ägande, aktieägare (SEHK)

ANTA Sports Products Limited
HK ˙ SEHK ˙ KYG040111059
80,55 HKD ↑0,15 (0,19%)
2026-02-06
DELAT PRIS
Grundläggande statistik
Institutionella ägare 160 total, 160 long only, 0 short only, 0 long/short - change of −21,36% MRQ
Aktiepris 80,55
Genomsnittlig portföljallokering 0.5700 % - change of 6,96% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 123 250 005 - 4,41% (ex 13D/G) - change of −36,02MM shares −22,57% MRQ
Institutionellt värde (lång) $ 1 434 862 USD ($1000)
Institutionellt ägande och aktieägare

ANTA Sports Products Limited (HK:2020) har 160 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 123,250,005 aktier. Största aktieägare inkluderar VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares, FXI - iShares China Large-Cap ETF, NEWFX - NEW WORLD FUND INC Class A, FEMSX - Fidelity Series Emerging Markets Opportunities Fund, TSEMX - Touchstone Sands Capital Emerging Markets Growth Fund Class Y, DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class, GOIGX - John Hancock International Growth Fund Class A, IGAAX - International Growth and Income Fund Class A, and AEPGX - EUROPACIFIC GROWTH FUND Class A .

ANTA Sports Products Limited (SEHK:2020) 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 February 6, 2026 is 80,55 / share. Previously, on February 7, 2025, the share price was 86,00 / share. This represents a decline of 6,34% over that period.

HK:2020 / ANTA Sports Products 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.

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13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 630 000 106,69 7 223 99,83
2025-09-24 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 130 600 4,82 1 499 1,83
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Morgan Stanley International Equities Portfolio Class 1 258 800 2,05 2 967 −1,30
2025-09-26 NP EPASX - EP Emerging Markets Small Companies Fund Class A 150 000 0,00 1 722 −2,88
2025-09-25 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 18 086 330 1,55 207 596 −1,35
2025-09-25 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 16 445 605 2,62 188 764 −0,31
2025-09-26 NP AAEMX - Alger Emerging Markets Fund Class A 50 322 0,00 578 −2,86
2025-09-26 NP HLMCX - Chinese Equity Portfolio Institutional Class 5 000 0,00 57 −3,39
2025-08-28 NP SEIE - SEI Select International Equity ETF 136 126 82,46 1 639 100,24
2025-09-29 NP GPEOX - Grandeur Peak Emerging Markets Opportunities Fund Investor Class 74 200 −68,81 851 −69,86
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 72 700 875
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 3 111 700 37 460
2025-09-26 NP RFEM - First Trust RiverFront Dynamic Emerging Markets 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 20 110 11,11 231 7,48
2025-08-26 NP OEQAX - Oaktree Emerging Markets Equity Fund Class A 250 660 3,47 3 033 13,86
2025-08-27 NP Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B 226 800 544,32 2 736 604,90
2025-09-24 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 6 200 0,00 71 −2,74
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 350 200 0,00 4 216 9,45
2025-09-26 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 595 739 4,34 6 838 1,00
2025-09-29 NP LICAX - Lord Abbett International Equity Fund Class A 225 400 27,63 2 587 24,02
2025-09-23 NP GEMIX - Goldman Sachs Emerging Markets Equity Fund Institutional 1 601 800 −3,05 18 386 −5,82
2025-08-27 NP LITMAN GREGORY FUNDS TRUST - Polen Capital China Growth ETF 4 200 0,00 51 8,70
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - William Blair International Leaders Fund Class 1 790 000 −5,64 9 559 3,83
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 11 524 18,28 139 29,91
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 11 076 −34,37 133 −28,11
2025-09-26 NP PCEMX - PACE International Emerging Markets Equity Investments Class P 134 600 −27,32 1 545 −29,43
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS International Growth VIP Class A 8 000 0,00 97 10,34
2025-09-25 NP DEHP - Dimensional Emerging Markets High Profitability ETF 219 200 −2,66 2 513 −5,88
2025-08-21 NP VanEck VIP Trust - VanEck VIP Emerging Markets Fund Initial Class 50 000 25,00 605 37,59
2025-08-26 NP AIA - iShares Asia 50 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 277 600 −11,14 3 359 −2,21
2025-09-26 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 117 400 −11,73 1 348 −14,53
2025-08-20 NP WBELX - William Blair Emerging Markets Leaders Fund Class I 115 800 −33,45 1 394 −27,13
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 47 143 0,00 570 10,04
2025-09-29 NP LGCAX - Lord Abbett Global Equity Research Fund Class A 306 000 821,69 3 512 795,92
2025-09-29 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 169 307 12,94 1 943 9,71
2025-09-26 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 724 600 6,28 8 317 2,89
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 70 600 −1,40 854 8,51
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 80 400 −9,26 968 −0,72
2025-09-24 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 7 041 000 −10,30 80 817 −12,86
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 1 697 306 8,64 20 433 19,15
2025-09-25 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 19 800 −4,81 227 −7,72
2025-09-25 NP EQIAX - Wells Fargo Emerging Markets Equity Income Fund Class A 277 800 −3,61 3 189 −6,37
2025-09-25 NP abrdn Funds - abrdn Emerging Markets Dividend Active ETF 98 150 1,87 1 125 −1,49
2025-09-23 NP GSAIX - Goldman Sachs China Equity Fund Institutional 45 000 −5,86 517 −8,51
2025-08-20 NP REMG - Emerging Markets Equity Active ETF 14 000 169
2025-08-26 NP DIEM - Franklin LibertyQ Emerging Markets ETF 4 000 −29,08 48 −21,31
2025-08-29 NP NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A 5 400 −10,00 65 0,00
2025-09-24 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 277 200 6,53 3 182 3,48
2025-08-29 NP BAILX - Brown Advisory Sustainable International Leaders Fund Institutional Shares 46 200 0,87 559 11,13
2025-09-25 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 203 000 0,00 2 330 −2,84
2025-09-25 NP ROAM - Hartford Multifactor Emerging Markets ETF 6 600 26,92 76 31,58
2025-09-26 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 6 366 400 35,78 73 074 31,45
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Global Equity Net Zero ETF 7 504 86
2025-09-23 NP FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor 62 000 9,54 712 6,44
2025-08-21 NP GBFAX - Emerging Markets Fund Class A 225 000 18,42 2 722 30,30
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 31 200 11,43 376 22,15
2025-09-25 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 242 600 19,86 2 785 16,44
2025-09-25 NP JEMA - JPMorgan Emerging Markets Equity Core ETF 57 800 −3,02 663 −5,82
2025-09-26 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 20 800 −71,03 239 −72,20
2025-09-29 NP EMWLX - Lord Abbett Emerging Markets Equity Fund Class R6 6 007 24,34 69 19,30
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 4 800 0,00 58 9,62
2025-09-26 NP RMYAX - Multi-Strategy Income Fund Class A 7 400 −57,95 85 −60,00
2025-08-20 NP WBIIX - William Blair Institutional International Growth Fund Institutional Class 431 400 −4,52 5 193 4,55
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 264 432 −8,57 3 190 −0,13
2025-08-22 NP MSIQX - International Equity Portfolio Class I 349 600 −21,26 4 230 −13,34
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Emerging Markets Equity Portfolio 1 658 200 0,00 20 003 9,26
2025-08-27 NP TSEMX - Touchstone Sands Capital Emerging Markets Growth Fund Class Y 5 557 723 −5,20 67 247 4,32
2025-08-26 NP BGCBX - Baillie Gifford China Equities Fund Institutional Class 3 400 −10,53 41 0,00
2025-09-25 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 8 800 −91,54 101 −90,90
2025-09-26 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 1 416 200 4,81 16 255 1,47
2025-09-23 NP GEBAX - Goldman Sachs ESG Emerging Markets Equity Fund Class A Shares 17 200 −2,27 197 −4,83
2025-09-26 NP NUEM - Nuveen ESG Emerging Markets Equity ETF This fund is a listed as child fund of Nuveen Asset Management, 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 104 184 157,75 1 194 177,03
2025-09-25 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 1 243 200 −0,18 14 270 −3,03
2025-09-26 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 37 000 13,50 424 9,84
2025-09-23 NP PGEIX - Polen Global Emerging Markets Growth Fund Institutional Class 38 027 0,00 436 −2,90
2025-09-29 NP GPGEX - Grandeur Peak Global Explorer Fund Institutional Class 3 400 −22,73 39 −26,92
2025-09-24 NP EMFIX - Ashmore Emerging Markets Equity Fund INSTITUTIONAL CLASS 445 400 6,66 5 109 2,53
2025-09-26 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 2 327 800 0,29 26 719 −2,90
2025-09-29 NP GPRIX - Grandeur Peak Global Reach Fund Institutional Class 23 400 0,00 268 −3,25
2025-09-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 82 600 0,00 948 −2,87
2025-09-26 NP BKEM - BNY Mellon Emerging Markets Equity ETF 8 800 −37,14 101 −39,76
2025-09-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 157 000 −4,50 1 800 −7,64
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 13 095 −4,38 158 4,67
2025-09-25 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 4 878 200 16,92 55 992 13,57
2025-09-25 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 132 123 0,00 1 517 −2,88
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 118 700 1 429
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 121 083 −6,78 1 465 2,74
2025-09-24 NP DAEMX - Dunham Emerging Markets Stock Fund Class A 0 −100,00 0 −100,00
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 12 200 −4,69 147 4,29
2025-08-28 NP QCSTRX - Stock Account Class R1 874 155 −12,58 10 577 −3,79
2025-08-26 NP AFJAX - AllianzGI NFJ International Value Fund A 45 081 −3,84 543 5,24
2025-08-20 NP WBIGX - William Blair International Growth Fund Class N 605 000 −9,78 7 283 −1,22
2025-09-23 NP EXOSX - Overseas Series Class I 867 800 88,08 9 961 82,72
2025-08-28 NP OBCHX - Oberweis China Opportunities Fund Investor Class 45 000 0,00 542 9,51
2025-09-25 NP PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 7 000 1 066,67 80 1 042,86
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 733 600 −0,22 8 831 25,07
2025-09-26 NP EFFE - Harbor Osmosis Emerging Markets Resource Efficient ETF 18 600 213
2025-09-25 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 2 707 873 3,68 31 081 0,72
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 164 600 −10,74 1 981 −2,12
2025-08-29 NP JVANX - International Equity Index Trust NAV 44 200 0,00 535 10,10
2025-09-24 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 431 600 0,61 4 954 −2,27
2025-09-26 NP RTNAX - Tax-Managed International Equity Fund Class A 279 800 −11,79 3 209 −15,20
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 11 400 0,00 137 9,60
2025-09-25 NP DFAE - Dimensional Emerging Core Equity Market ETF 1 042 800 4,07 11 956 0,62
2025-09-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 1 146 086 0,00 13 155 −2,86
2025-09-26 NP DGEAX - BNY Mellon Global Emerging Markets Fund Class A 300 200 −54,60 3 442 −56,10
2025-08-27 NP IWIRX - Guinness Atkinson Global Innovators Fund - Investor Class 636 400 −7,31 7 698 2,15
2025-09-25 NP NEWFX - NEW WORLD FUND INC Class A 6 850 400 78 575
2025-09-25 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 880 200 5,62 10 103 2,60
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 3 400 −37,04 41 −32,20
2025-09-26 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 229 400 10,50 2 633 6,99
2025-09-26 NP FEMYX - Fidelity Series Sustainable Emerging Markets Fund 4 400 1 000,00 51 1 150,00
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 3 086 900 37 161
2025-09-29 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 540 996 −1,30 6 203 −4,56
2025-08-26 NP FLCH - Franklin FTSE China ETF 87 800 7,07 1 057 17,33
2025-08-20 NP WILNX - William Blair International Leaders Fund Class N 891 200 −11,88 10 729 −3,53
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 1 600 166,67 18 157,14
2025-09-25 NP ABEMX - Aberdeen Emerging Markets Fund Institutional Class 1 092 800 −16,86 12 543 −19,23
2025-08-29 NP MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 11 800 −14,49 143 −5,96
2025-09-24 NP ESIGX - Ashmore Emerging Markets Equity ESG Fund Institutional Class 36 000 0,00 413 −3,96
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 8 400 320,00 102 380,95
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 67 925 −6,60 818 2,38
2025-08-29 NP BAFQX - Brown Advisory Emerging Markets Select Fund Institutional Shares 559 493 −6,89 6 770 2,47
2025-09-25 NP VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares 1 093 200 2,32 12 548 −0,61
2025-08-29 NP CXSE - WisdomTree China ex-State-Owned Enterprises Fund N/A 154 700 −2,15 1 862 7,32
2025-09-24 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 1 663 400 2,48 19 093 −0,45
2025-09-26 NP REMSX - Emerging Markets Fund Class S 343 800 −8,42 3 943 −11,97
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1 14 400 0,00 165 −2,94
2025-08-26 NP EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB 10 667 0,00 128 9,40
2025-09-24 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 339 400 −1,96 3 896 −4,77
2025-09-25 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 236 800 −19,95 2 718 −22,23
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 4 600 0,00 56 10,00
2025-08-26 NP RXI - iShares Global Consumer Discretionary 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 48 600 −2,02 588 7,89
2025-08-29 NP GOIGX - John Hancock International Growth Fund Class A 4 855 956 −2,80 58 756 6,96
2025-08-27 NP VHGEX - Vanguard Global Equity 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 2 784 400 11,02 33 691 22,18
2025-09-23 NP SEKAX - DWS Emerging Markets Equity Fund Class A 30 000 −57,14 344 −58,37
2025-09-24 NP EMQAX - Ashmore Emerging Markets Active Equity Fund CLASS A 18 800 −52,53 216 −54,45
2025-09-25 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 81 800 22,82 938 18,76
2025-09-29 NP LAVGX - Lord Abbett International Growth Fund Class R6 2 360 20,41 27 17,39
2025-09-25 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 156 200 −0,89 1 793 −3,76
2025-08-25 NP EMSQX - Shelton Emerging Markets Fund Institutional Shares 41 700 0,00 502 9,63
2025-09-25 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 196 800 23,31 2 259 19,79
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 47 000 0,00 569 10,08
2025-08-22 NP ECON - Columbia Emerging Markets Consumer ETF 25 778 −15,31 310 −7,19
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 91 200 0,00 1 103 10,08
2025-09-26 NP FXINX - Fidelity Flex International Focused Index Fund 2 200 25
2025-08-27 NP QCGLRX - Global Equities Account Class R1 276 000 0,00 3 340 10,05
2025-08-26 NP AZMIX - AllianzGI NFJ Emerging Markets Value Fund Institutional Class 8 759 −21,51 105 −13,93
2025-09-25 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 337 800 4,58 3 877 1,60
2025-09-24 NP EAEMX - Parametric Emerging Markets Fund Investor Class 15 000 0,00 172 −2,82
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 62 400 6,12 751 16,43
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 54 600 0,00 661 10,18
2025-09-26 NP FHKCX - Fidelity China Region 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 823 400 289,50 9 451 197,76
2025-09-29 NP KCIIX - Knights of Columbus International Equity Fund I Shares 183 000 9,58 2 100 6,44
2025-08-21 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 310 400 0,00 3 756 10,05
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 70 200 0,00 845 9,60
2025-09-26 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 551 800 5,51 6 334 2,15
2025-08-27 NP Jnl Series Trust - Jnl/invesco International Growth Fund (a) 807 000 −6,60 9 761 2,93
2025-08-26 NP CIGYX - AB Concentrated International Growth Portfolio Advisor Class 132 400 1 602
2025-09-25 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 916 000 4,02 10 502 0,57
2025-08-26 NP Delaware Vip Trust - Delaware Vip Emerging Markets Series Standard Class 152 400 0,00 1 835 9,69
2025-08-29 NP XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A 205 300 1,58 2 471 11,41
Other Listings
DE:AS7 8,76 €
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