2331 - Li Ning Company Limited Aktier - Aktiekurs, institutionellt ägande, aktieägare (SEHK)

Li Ning Company Limited
HK ˙ SEHK ˙ KYG5496K1242
18,08 HKD ↓ −0,07 (−0,39%)
2025-09-12
DELAT PRIS
Grundläggande statistik
Institutionella ägare 161 total, 161 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Aktiepris 18,08
Genomsnittlig portföljallokering 0.2124 % - change of 5,22% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 415 606 766 - 16,14% (ex 13D/G) - change of 40,58MM shares 10,82% MRQ
Institutionellt värde (lång) $ 812 781 USD ($1000)
Institutionellt ägande och aktieägare

Li Ning Company Limited (HK:2331) har 161 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 415,606,766 aktier. Största aktieägare inkluderar VTRIX - Vanguard International Value Fund Investor Shares, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares, NEWFX - NEW WORLD FUND INC Class A, STESX - International Strategic Equities Portfolio SCB Class, IEMG - iShares Core MSCI Emerging Markets ETF, FEMSX - Fidelity Series Emerging Markets Opportunities Fund, DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class, BLACKROCK EMERGING MARKETS FUND, INC. - BLACKROCK EMERGING MARKETS FUND, INC. Investor A, and CIVVX - Causeway International Value Fund - Investor Class .

Li Ning Company Limited (SEHK:2331) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

The share price as of September 12, 2025 is 18,08 / share. Previously, on September 13, 2024, the share price was 13,08 / share. This represents an increase of 38,23% over that period.

HK:2331 / Li Ning Company 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
(%)
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 183 500 0,00 398 5,59
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 38 359 −2,16 73 −15,12
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 29 438 −4,20 56 −16,42
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 825 000 −3,51 1 555 −12,05
2025-04-28 NP TIEUX - International Equity Fund 307 500 1,82 674 7,34
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 61 500 13,89 133 20,00
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 70 312 0,00 152 5,56
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 666 500 4,47 1 257 −4,78
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement International Equity Portfolio Service Shares 497 500 −0,90 1 074 4,27
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 1 304 655 −3,51 2 812 1,30
2025-05-29 NP EMRGX - EMERGING MARKETS GROWTH FUND INC Class M 785 000 0,00 1 612 −2,48
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 2 095 000 −4,92 3 950 −13,32
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 9 221 500 0,00 17 386 −8,83
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 91 607 −22,18 175 −32,17
2025-05-22 NP ROAM - Hartford Multifactor Emerging Markets ETF 21 500 1 333,33 44 437,50
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 20 636 500 −0,22 39 054 −14,23
2025-07-28 NP AVSE - Avantis Responsible Emerging Markets Equity ETF 12 500 19,05 24 0,00
2025-06-24 NP JPEM - JPMorgan Diversified Return Emerging Markets Equity ETF 17 500 0,00 33 −11,11
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 9 000 0,00 19 5,56
2025-06-30 NP VTRIX - Vanguard International Value 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 52 133 500 −3,91 98 289 −12,39
2025-03-31 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 17 329 461 −27,85 35 629 −27,30
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 1 786 500 11,41 3 387 2,73
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 1 047 084 1,06 1 985 −6,85
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 530 954 14,69 1 001 4,60
2025-06-18 NP REMSX - Emerging Markets Fund Class S 387 000 13,32 738 4,09
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 135 500 0,37 292 5,80
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 689 000 −25,59 1 488 −21,73
2025-07-28 NP AVEE - Avantis Emerging Markets Small Cap Equity ETF 112 500 213
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 160 453 0,00 306 −8,11
2025-06-26 NP AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 297 000 0,00 560 −8,96
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 6 069 000 4,71 11 486 −10,00
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 18 319 −46,62 39 −44,29
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 2 912 000 0,60 5 490 −8,27
2025-06-27 NP CHIQ - Global X MSCI China Consumer Discretionary ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 568 100 5,90 2 973 −2,37
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 129 500 −2,26 281 3,32
2025-03-25 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 579 500 0,00 1 198 1,35
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 4 165 000 −6,76 7 894 −14,05
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1 29 000 0,00 55 −10,00
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 414 000 −75,16 892 −81,40
2025-06-30 NP GPGCX - Grandeur Peak Global Contrarian Fund Institutional Class 431 000 0,00 817 −7,90
2025-06-27 NP Calamos Global Dynamic Income Fund 123 000 0,00 232 −9,06
2025-05-27 NP NMIEX - Active M International Equity Fund 86 500 −22,77 178 −24,68
2025-06-26 NP HLMEX - Harding Loevner Institutional Emerging Markets Portfolio Institutional 1 067 000 −17,00 2 036 −23,81
2025-03-27 NP Thrivent Core Funds - Thrivent Core Emerging Markets Equity Fund 232 500 −18,85 481 −17,81
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 8 500 0,00 18 5,88
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 395 678 0,51 749 −13,63
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 24 000 −27,27 45 −32,84
2025-03-31 NP JHEM - John Hancock Multifactor Emerging Markets ETF 246 000 −8,04 506 −7,34
2025-03-31 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 1 582 000 −28,01 3 253 −27,46
2025-05-29 NP CIVVX - Causeway International Value Fund - Investor Class 11 410 500 −2,98 23 420 −6,03
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 132 257 −7,03 285 −2,06
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 24 000 −4,00 52 0,00
2025-08-29 NP XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A 262 500 1,55 566 7,01
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 1 574 500 17,63 3 008 2,04
2025-06-26 NP HLEMX - Harding Loevner Emerging Markets Portfolio Advisor 1 165 500 −8,34 2 223 −15,86
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 31 836 724 1,01 60 023 −7,91
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 17 115 −21,12 33 −31,91
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 956 000 0,00 1 812 −7,79
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class 292 000 −1,68 633 3,78
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 657 500 0,00 1 417 5,04
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 1 445 750 −2,36 2 726 −11,01
2025-08-26 NP BEOIX - Barrow Hanley Concentrated Emerging Markets ESG Opportunities Fund Institutional Shares 63 525 22,04 137 28,30
2025-06-27 NP PCEMX - PACE International Emerging Markets Equity Investments Class P 874 500 0,00 1 649 −8,85
2025-08-21 NP LZESX - Lazard International Equity Select Portfolio Open Shares 240 000 −2,24 518 2,78
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value 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 352 500 0,00 665 −8,79
2025-03-31 NP FEAAX - Fidelity Advisor Emerging Asia Fund Class A 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 709 074 −21,53 1 458 −20,94
2025-08-26 NP BEMVX - Barrow Hanley Emerging Markets Value Fund Institutional Shares 19 356 40,82 42 46,43
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 135 000 1,89 255 −12,37
2025-03-31 NP FSEAX - Fidelity Emerging Asia 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 1 651 574 −19,66 3 396 −19,05
2025-07-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 9 435 −14,38 18 −25,00
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 11 941 4,37 23 −12,00
2025-06-30 NP VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28 658 574 −0,70 54 031 −9,47
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 146 000 −10,15 315 −5,71
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 4 739 302 4,61 8 935 −4,62
2025-08-29 NP JVANX - International Equity Index Trust NAV 80 500 0,00 174 5,45
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 500 500 27,35 944 16,13
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 343 707 −10,07 741 −5,37
2025-06-26 NP BLACKROCK EMERGING MARKETS FUND, INC. - BLACKROCK EMERGING MARKETS FUND, INC. Investor A 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 13 478 500 45,81 25 412 −61,56
2025-03-28 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 1 842 000 179,51 3 809 −19,16
2025-03-20 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 126 500 −25,46 262 −24,57
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 2 475 000 3,97 4 691 −4,15
2025-06-26 NP HLMCX - Chinese Equity Portfolio Institutional Class 20 500 0,00 39 −7,14
2025-06-26 NP FEMYX - Fidelity Series Sustainable Emerging Markets Fund 5 000 −9,09 9 −18,18
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 1 246 000 −23,46 2 362 −29,46
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Targeted Value 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 430 000 0,00 811 −8,89
2025-08-26 NP BGICF2 - Baillie Gifford International All Cap Fund Class 2 559 000 0,00 1 211 5,58
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 3 296 771 22,86 6 298 6,86
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 327 102 9,91 619 −5,50
2025-08-26 NP FLCH - Franklin FTSE China ETF 161 000 12,20 347 18,43
2025-03-20 NP MMITX - Multi-Manager International Equity Fund Class P Shares 698 500 24,40 1 444 26,11
2025-07-25 NP EQLT - iShares MSCI Emerging Markets Quality Factor ETF 3 000 50,00 6 25,00
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 132 000 0,00 285 5,19
2025-04-24 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 1 136 500 9,12 2 502 15,67
2025-08-26 NP EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB 20 187 0,00 44 4,88
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 9 000 −5,26 17 −15,79
2025-08-26 NP IRCYX - International Small Cap Portfolio Advisor Class 2 137 000 0,00 4 631 5,59
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 42 500 0,00 92 5,81
2025-08-29 NP NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A 3 500 −50,00 8 −50,00
2025-08-26 NP BGEHX - Baillie Gifford Emerging Markets Equities Fund Class 2 8 232 500 −9,48 17 841 −4,42
2025-07-16 NP CGNG - Capital Group New Geography Equity ETF Share Class 231 500 133,84 442 103,69
2025-04-01 NP JIEIX - abrdn International Sustainable Leaders Fund Institutional Class 391 000 0,00 809 1,38
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 1 590 500 2 999
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 447 000 8,76 843 −0,82
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 207 000 −9,61 449 −4,48
2025-06-26 NP DFEV - Dimensional Emerging Markets Value ETF 869 500 130,03 1 648 112,10
2025-07-30 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 11 274 000 107,64 21 538 80,17
2025-08-27 NP QCGLRX - Global Equities Account Class R1 506 500 0,00 1 098 5,58
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Sustainability Core 1 Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 134 000 0,00 2 138 −8,87
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 3 035 000 7,34 5 753 −1,03
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 2 000 0,00 4 0,00
2025-05-29 NP Jnl Series Trust - Jnl/causeway International Value Select Fund (a) 1 893 500 −9,64 3 884 −12,34
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 2 612 570 −3,76 4 991 −16,30
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 452 000 0,00 852 −8,78
2025-08-21 NP LZIOX - Lazard International Equity Portfolio Open Shares 4 570 000 0,87 9 870 6,09
2025-08-28 NP QCSTRX - Stock Account Class R1 1 607 121 −10,55 3 483 −5,56
2025-08-26 NP STESX - International Strategic Equities Portfolio SCB Class 22 327 000 48 386
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 42 000 −13,40 79 −25,47
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 796 000 −16,52 1 501 −23,90
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 111 500 0,00 2 096 −8,83
2025-04-25 NP FILFX - Strategic Advisers International 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 1 409 000 2,96 3 102 10,51
2025-08-20 NP REMG - Emerging Markets Equity Active ETF 35 000 75
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund 157 500 7,51 339 13,38
2025-06-27 NP Calamos Global Total Return Fund 33 500 0,00 63 −8,70
2025-06-30 NP ECOW - Pacer Emerging Markets Cash Cows 100 ETF 194 576 −9,19 369 −16,36
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 35 902 188,14 78 208,00
2025-06-26 NP FITFX - Fidelity Flex International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 241 500 1,05 458 −6,92
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 66 500 0,00 126 −13,10
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 471 000 −12,53 1 017 −7,96
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 1 291 500 −73,07 2 830 −71,59
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 8 077 167 −0,82 17 505 4,71
2025-06-13 NP abrdn Funds - abrdn Emerging Markets Dividend Active ETF 372 500 706
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 27 000 −5,26 55 −6,78
2025-06-27 NP HAINX - Harbor International Fund Institutional Class 626 500 −3,09 1 181 −11,60
2025-05-27 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 2 046 824 −23,54 4 201 −25,95
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 24 650 500 14,74 47 026 5,33
2025-07-22 NP GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 570 411 4,04 1 090 −9,55
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 16 886 583 0,97 31 837 −7,95
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 3 500 40,00 7 −64,71
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 1 982 500 7,28 3 758 −1,08
2025-06-25 NP EMGAX - Wells Fargo Emerging Markets Equity Fund Class A 8 627 707 −15,95 16 266 −23,37
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 66 500 −8,90 144 −3,36
2025-08-28 NP ARMIX - ARGA EMERGING MARKETS VALUE FUND Institutional Shares 9 385 000 0,00 20 339 5,59
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 4 792 000 −0,57 9 069 −14,54
2025-06-26 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 352 000 34,10 667 23,75
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 45 500 0,00 86 −14,00
2025-03-27 NP TWAAX - Thrivent International Allocation Fund Class A 38 000 0,00 79 1,30
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 3 106 193 7,81 6 695 13,57
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 921 000 0,00 1 736 −8,82
2025-06-26 NP FEDDX - Fidelity Emerging Markets Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 506 190 −5,00 10 436 −12,41
2025-08-28 NP ARVIX - ARGA INTERNATIONAL VALUE FUND Institutional Shares 945 500 0,00 2 049 5,62
2025-07-28 NP AVEM - Avantis Emerging Markets Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 637 500 16,87 6 884 0,45
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 406 500 6,14 770 −2,16
2025-06-24 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 14 000 0,00 26 −7,14
2025-08-26 NP BGCBX - Baillie Gifford China Equities Fund Institutional Class 9 500 −9,52 21 −4,76
2025-06-26 NP Dfa Investment Trust Co - The Emerging Markets Small Cap Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 530 500 −6,34 12 312 −14,61
2025-08-26 NP DIEM - Franklin LibertyQ Emerging Markets ETF 15 000 20,00 32 28,00
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 21 208 0,00 40 −9,30
2025-05-29 NP KALL - KraneShares MSCI All China Index ETF 8 500 0,00 17 −5,56
2025-08-29 NP CXSE - WisdomTree China ex-State-Owned Enterprises Fund N/A 209 500 −1,41 452 3,92
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 63 000 0,00 119 −7,75
2025-06-27 NP ZABDFX - American Beacon Diversified Fund AAL Class 371 000 −9,07 703 −16,11
Other Listings
DE:LNLB 1,98 €
US:LNNGF
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