285 - BYD Electronic (International) Company Limited Aktier - Aktiekurs, institutionellt ägande, aktieägare (SEHK)

BYD Electronic (International) Company Limited
HK ˙ SEHK ˙ HK0285041858
41,44 HKD ↓ −1,10 (−2,59%)
2025-09-15
DELAT PRIS
Grundläggande statistik
Institutionella ägare 122 total, 122 long only, 0 short only, 0 long/short - change of 5,17% MRQ
Aktiepris 41,44
Genomsnittlig portföljallokering 0.1066 % - change of −19,00% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 66 247 142 - 2,94% (ex 13D/G) - change of 6,89MM shares 11,62% MRQ
Institutionellt värde (lång) $ 273 555 USD ($1000)
Institutionellt ägande och aktieägare

BYD Electronic (International) Company Limited (HK:285) har 122 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 66,247,142 aktier. Största aktieägare inkluderar VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares, IEMG - iShares Core MSCI Emerging Markets ETF, BLACKROCK EMERGING MARKETS FUND, INC. - BLACKROCK EMERGING MARKETS FUND, INC. Investor A, DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class, AVEM - Avantis Emerging Markets Equity ETF, MCHI - iShares MSCI China ETF, EEM - iShares MSCI Emerging Markets ETF, VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares, and FSGEX - Fidelity Series Global ex U.S. Index Fund .

BYD Electronic (International) Company Limited (SEHK:285) 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 15, 2025 is 41,44 / share. Previously, on September 16, 2024, the share price was 25,55 / share. This represents an increase of 62,19% over that period.

HK:285 / BYD Electronic (International) 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.

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
(%)
2025-06-26 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 215 500 −19,74 894 −39,02
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 1 325 500 9,27 5 370 −14,55
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 654 000 −29,87 2 649 −22,93
2025-08-26 NP EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB 6 850 0,00 28 −22,86
2025-07-28 NP AVSE - Avantis Responsible Emerging Markets Equity ETF 4 500 −79,55 18 −88,03
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 972 500 0,00 4 036 −23,99
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 47 000 0,00 190 −22,45
2025-07-25 NP EVLU - iShares MSCI Emerging Markets Value Factor ETF 1 500 0,00 6 −44,44
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 137 000 10,04 541 49,17
2025-06-24 NP JEMA - JPMorgan Emerging Markets Equity Core ETF 0 −100,00 0 −100,00
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 92 500 0,00 376 −21,99
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 62 500 0,00 254 −21,85
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 22 500 0,00 88 −39,31
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 82 000 0,00 342 −23,37
2025-06-25 NP GSAIX - Goldman Sachs China Equity Fund Institutional 59 000 −3,28 245 −26,73
2025-08-25 NP MCHFX - MATTHEWS CHINA FUND Investor Class Shares 649 000 0,00 2 642 −21,93
2025-08-28 NP KTEC - KraneShares Hang Seng TECH Index ETF 91 500 −22,78 371 −39,64
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 131 500 7,79 548 −17,37
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 1 608 591 3,77 6 676 −21,12
2025-03-28 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 369 500 2 018
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 423 000 −23,37 1 762 −41,22
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1 9 000 0,00 37 −22,92
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 7 080 500 1,18 27 935 −38,36
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 12 489 0,00 50 −38,75
2025-05-22 NP ROAM - Hartford Multifactor Emerging Markets ETF 13 000 67
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 3 119 500 20,79 12 307 −26,42
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 2 029 500 4,69 8 007 −36,23
2025-06-26 NP DEHP - Dimensional Emerging Markets High Profitability ETF 140 000 42,13 583 9,18
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 43 500 0,00 176 −21,78
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 13 587 14,54 57 21,74
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 1 500 −57,14 6 −45,45
2025-07-22 NP GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 50 635 −46,59 201 −67,05
2025-05-28 NP LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares 38 500 −30,63 201 −13,73
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 23 500 0,00 93 −39,47
2025-06-27 NP SPWO - SP Funds S&P World (ex-US) ETF 6 614 35,15 28 3,85
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 6 520 −34,93 26 −50,00
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 3 000 0,00 12 −20,00
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 47 000 −7,84 190 −28,03
2025-06-26 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 66 500 7,26 277 −17,86
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 11 018 374 1,73 45 731 −22,68
2025-03-28 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 105 000 −0,47 573 26,77
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 64 500 −12,84 263 −32,12
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 52 500 0,00 207 −39,12
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 8 000 −5,88 32 −27,27
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 86 500 0,00 352 −21,43
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 6 393 −5,46 25 −41,86
2025-08-27 NP CEFIX - Calvert Emerging Markets Advancement Fund Class I 14 000 0,00 57 −22,22
2025-08-29 NP JVANX - International Equity Index Trust NAV 26 500 0,00 108 −22,46
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 122 500 −8,24 496 −28,22
2025-08-29 NP CXSE - WisdomTree China ex-State-Owned Enterprises Fund N/A 349 000 −2,38 1 414 −23,66
2025-05-30 NP MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 8 000 −27,27 42 −24,07
2025-08-26 NP FCA - First Trust China 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 79 332 −9,71 321 −29,91
2025-05-27 NP GEMYX - Emerging Markets Equity Fund Institutional 54 000 120,41 282 119,53
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 1,89 213 −37,90
2025-07-25 NP TCHI - iShares MSCI China Multisector Tech 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 72 000 87,01 284 14,06
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 5 693 000 2 052,36 23 628 1 536,29
2025-06-26 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 117 500 −4,86 488 −7,94
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 33 839 −3,55 134 −40,71
2025-06-27 NP PIE - Invesco DWA Emerging Markets Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 109 065 −9,81 453 −31,52
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 50 500 −5,61 205 −26,62
2025-06-26 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 6 500 −65,79 27 −60,00
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 9 927 029 0,94 41 201 −23,28
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 164 000 −9,14 665 −29,59
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 588 000 0,43 2 449 −22,94
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 585 000 0,00 2 437 −23,28
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 265 500 0,00 1 102 −24,02
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 14 500 0,00 57 −38,71
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 3 844 222 0,00 15 955 −23,99
2025-05-19 NP MNCSX - Mercer Non-US Core Equity Fund Class I 36 000 −85,48 188 −85,99
2025-08-26 NP FLCH - Franklin FTSE China ETF 53 500 10,31 217 −13,94
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 210 000 0,00 872 −24,00
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 39 000 162
2025-04-25 NP VCGEX - Emerging Economies Fund 14 000 −97,39 90 −95,54
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 356 839 2,74 1 486 −21,17
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 650 000 0,00 2 707 −23,27
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 161 000 0,00 668 −24,00
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 9 000 −10,00 47 −13,21
2025-08-29 NP NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A 4 000 −20,00 16 −36,00
2025-06-26 NP DFEV - Dimensional Emerging Markets Value ETF 18 500 −76,43 77 −81,92
2025-08-20 NP QTELX - AQR TM Emerging Multi-Style Fund Class I 131 500 0,00 535 −21,90
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 838 000 3,84 3 490 −20,32
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 279 000 0,00 1 158 −24,03
2025-08-29 NP John Hancock Hedged Equity & Income Fund 16 886 −37,49 69 −51,43
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 500 2
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 59 603 237
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y 290 000 −25,74 1 517 −7,56
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 19 500 11,43 79 −14,29
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 229 000 0,00 928 −22,36
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 915 516 0,00 3 637 −38,35
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 24 000 0,00 95 −39,35
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 1 662 500 −0,45 6 559 −39,35
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 950 500 −3,31 3 945 −26,51
2025-05-28 NP IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares 6 500 18,18 34 13,79
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 4 758 4,39 19 −37,93
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 327 000 0,00 1 362 −23,32
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 708 500 −13,01 2 941 −33,89
2025-03-26 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 570 500 −75,02 3 115 −68,17
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 22 000 −26,67 92 −43,83
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 28 760 −27,81 119 −45,16
2025-09-09 NP China Fund Inc 251 000 0,00 1 047 0,19
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 515 500 12,80 2 140 −14,27
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 3 000 0,00 12 −20,00
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 44 500 −3,26 181 −24,27
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 21 500 0,00 90 −23,28
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 111 801 8,23 441 −34,08
2025-08-27 NP QCGLRX - Global Equities Account Class R1 173 500 0,00 706 −21,90
2025-03-31 NP LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares 53 500 −18,94 292 3,55
2025-08-25 NP MCH - Matthews China Active ETF 20 500 −61,68 83 −70,04
2025-08-28 NP QEMM - SPDR MSCI Emerging Markets StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 000 0,00 12 −20,00
2025-06-26 NP FSGEX - Fidelity Series Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 439 000 −4,51 5 993 −26,74
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 71 500 10
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 22 000 0,00 87 −39,44
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund 3 500 0,00 14 −22,22
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 22 500 −10,00 92 −30,00
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 29 000 0,00 120 −24,05
2025-08-26 NP DIEM - Franklin LibertyQ Emerging Markets ETF 4 500 80,00 18 50,00
2025-08-29 NP XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A 131 000 0,00 531 −21,83
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I 17 500 0,00 92 −3,19
2025-05-22 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 501 500 75,96 2 615 121,90
2025-06-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 86 500 76,53 360 35,34
2025-08-28 NP QCSTRX - Stock Account Class R1 555 939 −11,18 2 263 −30,68
2025-06-24 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 90 000 0,56 374 −23,57
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 258 500 −3,36 1 073 −26,58
Other Listings
US:BYDIF
DE:4BY 4,54 €
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