3606 - Fuyao Glass Industry Group Co., Ltd. Aktier - Aktiekurs, institutionellt ägande, aktieägare (SEHK)

Fuyao Glass Industry Group Co., Ltd.
HK ˙ SEHK ˙ CNE100001TR7
74,85 HKD ↑0,85 (1,15%)
2025-09-11
DELAT PRIS
Grundläggande statistik
Institutionella ägare 143 total, 143 long only, 0 short only, 0 long/short - change of −5,30% MRQ
Aktiepris 74,85
Genomsnittlig portföljallokering 0.2903 % - change of −12,56% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 61 318 288 - 10,11% (ex 13D/G) - change of −2,56MM shares −4,01% MRQ
Institutionellt värde (lång) $ 434 742 USD ($1000)
Institutionellt ägande och aktieägare

Fuyao Glass Industry Group Co., Ltd. (HK:3606) har 143 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 61,318,288 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, GTDDX - INVESCO Developing Markets Fund Class A, DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class, EEMV - iShares Edge MSCI Min Vol Emerging Markets ETF, GEMIX - Goldman Sachs Emerging Markets Equity Fund Institutional, MCHI - iShares MSCI China ETF, ASIAX - INVESCO Asia Pacific Growth Fund Class A, and VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares .

Fuyao Glass Industry Group Co., Ltd. (SEHK:3606) 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 11, 2025 is 74,85 / share. Previously, on September 11, 2024, the share price was 45,30 / share. This represents an increase of 65,23% over that period.

HK:3606 / Fuyao Glass Industry Group Co., Ltd. Institutional Ownership
Fondsentimentets poäng

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

Uppdateringsfrekvens: Dagligen

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

13F- och NPORT-arkiveringar

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-08-29 NP JVANX - International Equity Index Trust NAV 20 800 0,00 149 0,00
2025-06-27 NP SPWO - SP Funds S&P World (ex-US) ETF 3 991 0,00 28 7,69
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 130 000 −6,07 929 −6,16
2025-06-24 NP JEMA - JPMorgan Emerging Markets Equity Core ETF 899 200 0,72 6 359 5,72
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 380 800 10,44 2 693 15,68
2025-05-27 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 268 425 −5,77 1 920 −6,43
2025-08-26 NP DIEM - Franklin LibertyQ Emerging Markets ETF 1 600 33,33 11 37,50
2025-08-29 NP John Hancock Hedged Equity & Income Fund 51 382 1 822,26 367 3 570,00
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 449 200 11,19 3 177 16,42
2025-08-28 NP UEVM - VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 183 600 16,20 1 311 16,34
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 90 800 30,46 642 37,18
2025-07-25 NP USIFX - International Fund Shares 558 400 13,59 3 989 19,04
2025-07-25 NP NGCAX - Columbia Greater China Fund Class A 118 400 0,00 846 4,97
2025-06-26 NP DEHP - Dimensional Emerging Markets High Profitability ETF 114 800 0,00 812 4,92
2025-08-28 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 94 400 −7,45 675 −7,54
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 237 200 0,00 1 677 4,94
2025-08-20 NP WICGX - William Blair China Growth Fund Class I 6 200 0,00 44 0,00
2025-05-22 NP ROAM - Hartford Multifactor Emerging Markets ETF 4 800 −80,65 34 −73,44
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 16 400 −16,33 117 −16,43
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 172 000 0,00 1 228 0,16
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 311 200 14,92 2 225 20,54
2025-08-25 NP RBCRX - RBC China Equity Fund Class R6 12 374 0,00 88 0,00
2025-07-25 NP EEMV - iShares Edge MSCI Min Vol Emerging Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 583 600 1,84 18 455 6,95
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 2 400 0,00 17 0,00
2025-08-29 NP CXSE - WisdomTree China ex-State-Owned Enterprises Fund N/A 33 700 0,00 241 0,00
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 813 600 14,92 5 816 20,52
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 2 400 0,00 17 0,00
2025-07-25 NP ACWV - iShares Edge MSCI Min Vol Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 505 516 −0,24 3 611 4,76
2025-05-29 NP JNL SERIES TRUST - JNL/WCM China Quality Growth Fund (I) 27 600 60,47 197 60,16
2025-03-31 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 800 −50,00 5 −54,55
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 16 800 0,00 120 4,39
2025-07-22 NP GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 53 520 4,03 383 9,46
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 4 704 −19,81 34 −15,38
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 198 000 −3,51 1 400 1,30
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 57 200 −13,33 408 −13,19
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 10 081 0,00 72 5,88
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 47 496 −5,12 336 −0,89
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 1 274 365 3,58 9 012 8,47
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 81 200 −6,45 581 −6,45
2025-07-28 NP AVSE - Avantis Responsible Emerging Markets Equity ETF 15 600 143,75 111 158,14
2025-08-26 NP BGCBX - Baillie Gifford China Equities Fund Institutional Class 4 800 −7,69 34 −8,11
2025-08-29 NP NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A 3 600 −18,18 26 −19,35
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 84 774 10,42 606 15,68
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 38 856 −9,33 277 −9,48
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 549 298 0,00 3 885 4,94
2025-05-23 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - International Emerging Markets Account Class 1 12 000 0,00 86 −1,16
2025-08-21 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 435 600 0,00 3 113 −0,13
2025-08-26 NP FLCH - Franklin FTSE China ETF 43 000 10,26 307 10,43
2025-07-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 2 384 −14,37 17 −5,56
2025-06-24 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 66 000 0,00 467 4,95
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 38 800 0,00 277 0,00
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 177 600 0,00 1 256 4,67
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 6 400 33,33 46 40,63
2025-08-27 NP QCGLRX - Global Equities Account Class R1 135 506 −2,51 968 −2,62
2025-06-30 NP VMNVX - Vanguard Global Minimum Volatility 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 672 800 84,03 4 758 92,79
2025-05-30 NP MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 10 400 0,00 74 0,00
2025-08-29 NP XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A 168 000 1,94 1 200 2,04
2025-06-24 NP QLVE - FlexShares Emerging Markets Quality Low Volatility 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 10 800 8,00 76 13,43
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 72 400 5,49 517 5,51
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 52 000 −9,72 371 −9,73
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 12 400 47,62 89 54,39
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 326 400 −23,31 2 308 −19,50
2025-08-25 NP SISLX - Shelton International Select Equity Fund Investor Class 85 600 0,00 611 0,16
2025-08-25 NP RNEM - Emerging Markets Equity Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 398 88,04 67 91,43
2025-08-26 NP EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB 4 201 0,00 30 0,00
2025-08-28 NP DODEX - Dodge & Cox Emerging Markets Stock Fund 186 729 16,76 1 333 16,52
2025-08-21 NP LDMIX - Lazard Developing Markets Equity Portfolio Institutional Shares 96 400 −2,43 689 −2,41
2025-08-28 NP QCSTRX - Stock Account Class R1 425 362 −14,68 3 039 −14,78
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 43 200 1,89 309 6,94
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 291 600 0,00 2 063 4,99
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 50 400 0,00 360 0,28
2025-06-26 NP HLMCX - Chinese Equity Portfolio Institutional Class 4 800 0,00 34 6,25
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 146 400 0,00 1 035 4,97
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 450 000 9,65 3 183 15,08
2025-03-27 NP HERIX - Hartford Emerging Markets Equity Fund Class I 111 500 0,00 751 −4,94
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 578 800 0,00 4 093 4,73
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 66 000 2,48 467 7,62
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 620 000 4,59 4 385 9,76
2025-06-25 NP GEMIX - Goldman Sachs Emerging Markets Equity Fund Institutional 2 550 000 0,00 18 034 4,96
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 201 200 2,86 1 423 7,97
2025-06-30 NP EEMO - Invesco S&P 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 2 431 44,10 17 88,89
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 40 672 −15,04 288 −11,15
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 5 664 000 1,18 40 459 6,25
2025-08-27 NP Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B 63 600 200,00 455 200,66
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 2 877 600 2,87 20 350 7,73
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1 6 800 0,00 48 6,67
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 531 600 27,54 3 797 33,70
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Emerging Markets Portfolio Class 1 97 600 −9,29 690 −4,83
2025-05-27 NP Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A 42 400 0,00 303 −0,66
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 4 800 −42,86 34 −41,07
2025-03-27 NP Thrivent Core Funds - Thrivent Core Emerging Markets Equity Fund 0 −100,00 0 −100,00
2025-07-25 NP EQLT - iShares MSCI Emerging Markets Quality Factor ETF 2 000 0,00 14 7,69
2025-05-29 NP WCQGX - WCM China Quality Growth Fund Investor Class Shares 4 800 −14,29 34 −15,00
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 154 618 1 093
2025-06-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 101 200 4,12 716 9,33
2025-03-27 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 0 −100,00 0 −100,00
2025-08-26 NP Templeton Dragon Fund Inc 150 400 0,00 1 075 −0,09
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 134 800 0,00 953 4,73
2025-06-26 NP TWOEX - TCW White Oak Emerging Markets Equity Fund Class I 9 500 67
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 8 758 847 2,00 61 943 6,81
2025-06-24 NP JIG - JPMorgan International Growth ETF 141 200 6,65 999 11,88
2025-08-29 NP EMMF - WisdomTree Emerging Markets Multifactor Fund N/A 148 000 19,35 1 057 19,46
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 6 800 0,00 49 0,00
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 3 192 2,24 23 4,76
2025-06-26 NP FDEM - Fidelity Targeted Emerging Markets Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35 200 −76,41 249 −75,32
2025-06-26 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 22 800 −8,06 161 −3,59
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 1 618 400 4,71 11 561 9,96
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 38 300 0,00 271 4,65
2025-06-24 NP JADE - JPMorgan Active Developing Markets Equity ETF 34 852 −2,97 246 1,65
2025-08-28 NP QEMM - SPDR MSCI Emerging Markets StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 800 −3,03 91 −3,19
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 107 600 0,75 769 5,64
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 10 400 0,00 74 4,29
2025-06-18 NP REMSX - Emerging Markets Fund Class S 52 800 0,00 375 5,63
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 1 204 000 −5,02 8 515 −0,29
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 8 000 17,65 57 18,75
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 1 266 000 −0,47 9 043 4,52
2025-06-30 NP ASIAX - INVESCO Asia Pacific Growth Fund Class A 1 336 000 −12,79 9 448 −8,67
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 697 200 −27,01 4 931 −23,39
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 16 400 13,89 117 13,59
2025-05-19 NP MNCSX - Mercer Non-US Core Equity Fund Class I 71 200 0,00 509 −0,59
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 4 956 −47,03 35 −46,97
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 30 000 −2,60 214 −2,73
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 25 803 0,00 182 5,20
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 746 050 3,61 5 333 8,86
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 658 800 −5,99 4 659 −1,31
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 28 800 28,57 206 28,13
2025-06-25 NP GEBAX - Goldman Sachs ESG Emerging Markets Equity Fund Class A Shares 22 400 0,00 158 5,33
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 925 600 −9,33 6 546 −4,83
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 7 723 1,02 55 5,77
2025-06-26 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 9 600 68
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 642 000 −38,05 4 540 −34,98
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 161 600 0,00 1 154 −0,26
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 7 553 600 4,03 53 419 8,94
2025-03-25 NP PEAPX - International Emerging Markets Fund R-3 460 800 0,00 3 112 −4,54
2025-03-26 NP MCYAX - MainStay Candriam Emerging Markets Equity Fund Class A 78 000 −48,00 526 −50,66
2025-08-27 NP CEFIX - Calvert Emerging Markets Advancement Fund Class I 11 600 0,00 83 0,00
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 107 200 7,20 758 12,63
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 728 000 0,00 5 148 4,95
2025-07-28 NP EICGX - Eaton Vance Greater China Growth Fund Class I 56 800 −44,09 406 −41,47
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 411 600 3,42 2 911 8,58
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 335 782 1,57 2 375 6,60
2025-06-30 NP GTDDX - INVESCO Developing Markets Fund Class A 3 563 600 −34,19 25 202 −31,09
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 455 200 4,21 3 220 9,38
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 40 000 0,00 286 4,78
2025-08-25 NP EMSQX - Shelton Emerging Markets Fund Institutional Shares 74 000 0,00 528 0,19
Other Listings
US:FIGIF
DE:4FG 7,90 €
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