2313 - Shenzhou International Group Holdings Limited Aktier - Aktiekurs, institutionellt ägande, aktieägare (SEHK)

Shenzhou International Group Holdings Limited
HK ˙ SEHK ˙ KYG8087W1015
60,85 HKD ↑0,70 (1,16%)
2025-09-10
DELAT PRIS
Grundläggande statistik
Institutionella ägare 169 total, 169 long only, 0 short only, 0 long/short - change of 4,97% MRQ
Aktiepris 60,85
Genomsnittlig portföljallokering 0.2974 % - change of −5,95% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 120 413 633 - 8,01% (ex 13D/G) - change of 1,61MM shares 1,36% MRQ
Institutionellt värde (lång) $ 850 671 USD ($1000)
Institutionellt ägande och aktieägare

Shenzhou International Group Holdings Limited (HK:2313) har 169 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 120,413,633 aktier. Största aktieägare inkluderar PRITX - T. Rowe Price International Stock Fund, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, NEWFX - NEW WORLD FUND INC Class A, IEMG - iShares Core MSCI Emerging Markets ETF, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, BGEHX - Baillie Gifford Emerging Markets Equities Fund Class 2, FLPSX - Fidelity Low-Priced Stock Fund, MIDAX - MFS International New Discovery Fund A, SEMVX - Hartford Schroders Emerging Markets Equity Fund Class A, and BEXFX - Baron Emerging Markets Fund .

Shenzhou International Group Holdings Limited (SEHK:2313) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

The share price as of September 10, 2025 is 60,85 / share. Previously, on September 11, 2024, the share price was 55,85 / share. This represents an increase of 8,95% over that period.

HK:2313 / Shenzhou International Group Holdings Limited Institutional Ownership
Fondsentimentets poäng

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

Uppdateringsfrekvens: Dagligen

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

Se högst rankade aktier
13F- och NPORT-arkiveringar

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-07-25 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 7 421 800 1,26 53 673 −0,01
2025-06-24 NP SWMIX - Laudus International MarketMasters Fund Select 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 16 300 5,84 113 −3,45
2025-06-25 NP GEMIX - Goldman Sachs Emerging Markets Equity Fund Institutional 1 355 600 199,26 9 397 145,07
2025-06-25 NP GEBAX - Goldman Sachs ESG Emerging Markets Equity Fund Class A Shares 11 200 97,67 78 63,83
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 61 800 0,00 442 −4,75
2025-06-30 NP VPACX - Vanguard Pacific 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 901 900 −0,68 6 252 −8,62
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 6 900 −5,47 50 −5,66
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 483 566 0,00 3 352 −8,02
2025-05-29 NP EMRGX - EMERGING MARKETS GROWTH FUND INC Class M 520 900 −54,78 3 929 −56,74
2025-05-20 NP FLHK - Franklin FTSE Hong Kong ETF 24 500 0,00 184 −6,15
2025-05-22 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 333 100 14,19 2 505 −12,11
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 1 063 200 0,33 7 370 −7,69
2025-06-24 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 96 900 0,00 672 −8,08
2025-08-27 NP VTMGX - Vanguard Developed Markets 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 7 118 429 6,96 50 883 1,68
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 1 400 0,00 10 −10,00
2025-06-26 NP ACWX - iShares MSCI ACWI ex U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 169 300 14,62 1 174 5,49
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 418 100 −12,55 2 898 −19,52
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 581 000 12,18 4 031 3,39
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 925 200 137,22 6 743 136,10
2025-07-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 4 953 −14,40 36 −14,29
2025-08-27 NP QCGLRX - Global Equities Account Class R1 180 500 0,00 1 290 −4,94
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 2 097 300 14 538
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 4 293 4,38 31 3,33
2025-06-27 NP HAINX - Harbor International Fund Institutional Class 397 118 13,85 2 753 4,76
2025-08-26 NP WCME - First Trust WCM Developing World Equity ETF 39 519 256,19 281 237,35
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1 9 700 0,00 67 −8,22
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund 3 500 −75,00 25 −77,14
2025-04-25 NP FGOMX - Strategic Advisers Fidelity 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 898 019 18,10 6 577 13,09
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 636 −9,01 5 −20,00
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 374 061 −13,13 2 727 −13,15
2025-06-26 NP FEOPX - Fidelity Enduring 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 3 057 0,00 21 −8,70
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 760 800 0,86 5 274 −7,20
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 8 100 −25,00 56 −30,86
2025-07-25 NP NGCAX - Columbia Greater China Fund Class A 23 000 −33,33 166 −34,13
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 1 591 449 4,94 11 031 −3,45
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 48 200 254,41 344 229,81
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 459 600 7,76 3 285 2,46
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 42 800 0,23 304 −5,00
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 53 700 −7,73 382 −12,81
2025-05-27 NP VanEck VIP Trust - VanEck VIP Emerging Markets Fund Initial Class 61 000 0,00 459 −4,78
2025-06-25 NP EQIAX - Wells Fargo Emerging Markets Equity Income Fund Class A 316 800 −5,12 2 196 −12,72
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 291 800 2 023
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 8 743 −4,37 62 −8,82
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 110 800 64,88 788 55,73
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 9 757 −4,20 71 −4,05
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio 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 2 800 300,00 20 300,00
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 259 100 47,55 1 796 35,85
2025-08-27 NP IASMX - Guinness Atkinson Asia Focus Fund 44 600 20,87 318 13,57
2025-06-26 NP FLKSX - Fidelity Low-Priced Stock K6 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 700 048 94,08 4 856 78,86
2025-06-26 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 1 062 400 −35,72 7 370 −40,76
2025-06-30 NP GCOW - Pacer Global Cash Cows Dividend ETF 687 094 5,86 4 766 −2,44
2025-04-29 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 0 −100,00 0 −100,00
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 1 943 800 19,93 14 057 18,43
2025-08-29 NP NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A 4 100 0,00 29 −3,33
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 65 400 0,00 467 −4,89
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 17 600 4,76 122 −3,17
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 1 491 400 −4,64 10 346 −12,11
2025-03-31 NP FSYNX - Fidelity Sustainable Emerging Markets Equity Fund Fidelity Advisor Sustainable Emerging Markets Equity Fund: Class M 1 306 6,70 10 0,00
2025-08-26 NP QAAGYX - T. Rowe Price International Stock Portfolio 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 223 900 66,72 1 600 58,57
2025-06-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 113 700 −7,64 789 −14,90
2025-06-26 NP HLMCX - Chinese Equity Portfolio Institutional Class 7 000 0,00 49 −7,69
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 3 566 000 −1,87 25 348 −7,52
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 6 200 3,33 45 2,33
2025-07-25 NP EQLT - iShares MSCI Emerging Markets Quality Factor ETF 1 000 25,00 7 40,00
2025-08-26 NP DIEM - Franklin LibertyQ Emerging Markets ETF 5 400 35,00 38 26,67
2025-06-25 NP PRITX - T. Rowe Price International Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 381 400 89,49 78 892 74,34
2025-03-31 NP FHKFX - Fidelity Series 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 1 026 273 −7,72 7 725 −10,05
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 37 800 310,87 270 280,28
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 64 400 21,74 458 9,83
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 1 708 800 −0,58 12 358 −1,83
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 504 900 −1,90 3 500 −9,75
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 2 142 600 4,70 15 495 3,39
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 491 892 8,85 3 413 0,32
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 131 500 7,35 912 −1,08
2025-08-28 NP DODEX - Dodge & Cox Emerging Markets Stock Fund 175 900 167,33 1 250 152,02
2025-06-25 NP IEMFX - T. Rowe Price Institutional Emerging Markets Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 217 400 224,48 1 507 198,81
2025-03-31 NP AACFX - INVESCO Greater China Fund Class A 69 800 911,59 526 890,57
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 45 600 −1,51 326 −6,61
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 117 000 26
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 810 174 5,63 5 905 5,39
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 376 471 3,69 2 612 −4,43
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 72 200 −7,44 515 −13,01
2025-06-26 NP FLPSX - Fidelity Low-Priced Stock 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 4 286 352 85,95 29 734 71,38
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 333 200 −3,31 2 311 −10,88
2025-06-24 NP JADE - JPMorgan Active Developing Markets Equity ETF 11 383 0,00 79 −8,24
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 123 200 11,80 854 2,77
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 495 900 −45,10 3 525 −48,26
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 900 0,00 6 0,00
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 228 500 0,00 1 624 −5,47
2025-06-26 NP FDMLX - Fidelity Series Intrinsic 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 384 100 0,00 2 664 −7,85
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 99 800 2,78 692 −5,47
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 127 000 154,51 908 141,87
2025-08-26 NP EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB 78 785 −1,62 560 −6,82
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 239 300 23,99 1 659 14,03
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 140 500 7,01 975 −1,42
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 9 280 700 −44,07 64 543 −48,43
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 540 800 11,46 3 749 2,54
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I 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 77 400 285,07 553 256,77
2025-07-28 NP AVSE - Avantis Responsible Emerging Markets Equity ETF 20 000 11,11 145 9,92
2025-08-25 NP RBCRX - RBC China Equity Fund Class R6 6 533 1 125,70 47 1 050,00
2025-06-24 NP JCHI - JPMorgan Active China ETF 22 700 −0,87 157 −8,72
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 7 700 0,00 55 −5,26
2025-07-22 NP GBUY - Goldman Sachs Future Consumer Equity ETF 32 364 −53,16 236 −53,37
2025-08-27 NP ADIV - SmartETFs Asia Pacific Dividend Builder ETF 42 200 58,05 300 49,50
2025-03-31 NP FSSGX - Fidelity SAI Sustainable Emerging Markets Equity Fund 9 343 25,59 70 22,81
2025-06-26 NP AAXJ - iShares MSCI All Country Asia ex Japan ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 297 000 −3,51 2 059 −11,22
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 6 800 −42,86 48 −46,07
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 9 500 −5,94 71 −10,13
2025-08-26 NP WCMI - First Trust WCM International Equity ETF 942 495 115,57 6 700 103,80
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 665 200 34,90 4 615 24,33
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 3 100 0,00 22 −4,35
2025-08-27 NP BEXFX - Baron Emerging Markets Fund 2 827 572 −27,11 20 212 −30,71
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 3 000 0,00 21 −4,55
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 24 200 −66,67 176 −66,73
2025-03-27 NP SEMVX - Hartford Schroders Emerging Markets Equity Fund Class A 3 414 300 −11,84 25 723 −13,99
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 9 900 0,00 69 −8,11
2025-08-29 NP XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A 150 000 1,63 1 066 −3,70
2025-05-27 NP GBFAX - Emerging Markets Fund Class A 240 000 −19,41 1 805 −23,17
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 216 200 −39,29 1 499 −44,15
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 48 200 0,00 343 −5,52
2025-06-25 NP PRASX - T. Rowe Price New Asia 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 2 408 000 0,00 16 692 −7,99
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 443 100 −23,39 3 074 −29,41
2025-06-27 NP MPEMX - MONDRIAN EMERGING MARKETS VALUE EQUITY FUND 39 400 273
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 27 600 −3,50 191 −11,16
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 219 300 5,48 1 520 −2,94
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 13 103 0,00 95 0,00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 21 000 12,30 149 6,43
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 23 400 −10,00 167 −14,36
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 169 400 −10,47 1 205 −15,56
2025-05-29 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 2 576 800 −81,47 19 436 −82,27
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 390 900 14,00 2 712 5,04
2025-06-26 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 98 800 685
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 772 900 0,00 5 358 −7,99
2025-04-28 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 1 714 800 0,00 12 506 −5,08
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 152 167 11,50 1 055 2,53
2025-06-24 NP JEMA - JPMorgan Emerging Markets Equity Core ETF 392 300 0,72 2 719 −7,33
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 10 711 304 0,70 74 248 −7,35
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 117 591 9,40 850 8,01
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 242 300 −3,66 1 680 −11,35
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 16 800 13,51 121 12,04
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 134 584 0,60 973 −0,61
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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 501 200 0,00 3 653 −0,46
2025-06-26 NP MSTFX - Morningstar International Equity Fund 38 800 276,70 269 248,05
2025-08-27 NP ICHKX - Guinness Atkinson China & Hong Kong Fund 90 000 0,00 642 −6,00
2025-06-26 NP DFEV - Dimensional Emerging Markets Value ETF 5 200 36
2025-07-16 NP CGNG - Capital Group New Geography Equity ETF Share Class 85 700 42,83 625 42,47
2025-08-26 NP BGEHX - Baillie Gifford Emerging Markets Equities Fund Class 2 4 484 700 −5,05 32 057 −9,74
2025-08-28 NP QCSTRX - Stock Account Class R1 570 938 −12,53 4 081 −16,85
2025-08-29 NP JVANX - International Equity Index Trust NAV 28 300 0,00 202 −4,72
2025-06-26 NP HLMEX - Harding Loevner Institutional Emerging Markets Portfolio Institutional 544 700 −21,37 3 788 −27,49
2025-06-25 NP PRMSX - T. Rowe Price Emerging Markets Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 395 200 264,96 16 603 235,80
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 85 600 −0,23 594 −8,06
2025-08-20 NP REMG - Emerging Markets Equity Active ETF 4 700 33
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 111 700 −9,77 794 −14,64
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 34 300 206,25 238 182,14
2025-06-25 NP ACBEX - Allspring Managed Account CoreBuilder Shares Series EM CoreBuilder Shares Series EM 11 200 2,75 78 −6,10
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 1 068 800 9,19 7 597 3,40
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 54 000 1,89 391 0,52
2025-06-26 NP HLEMX - Harding Loevner Emerging Markets Portfolio Advisor 596 710 −6,43 4 150 −13,72
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 1 952 400 9,26 13 533 0,53
2025-05-29 NP KALL - KraneShares MSCI All China Index ETF 4 300 0,00 32 −5,88
2025-07-25 NP SCHF - Schwab International 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 1 562 176 1,86 11 385 1,63
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 31 187 −6,03 222 −11,24
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 7 100 −77,10 51 −79,92
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 20 500 6,77 148 5,71
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 72 888 25,78 506 15,83
2025-08-29 NP CXSE - WisdomTree China ex-State-Owned Enterprises Fund N/A 106 100 −3,37 754 −8,50
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 879 000 3,88 6 098 −4,27
2025-08-26 NP BGCBX - Baillie Gifford China Equities Fund Institutional Class 4 500 −10,00 32 −13,51
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 42 800 0,00 310 −1,28
Other Listings
US:SZHIF
DE:S6L 6,55 €
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