3808 - Sinotruk (Hong Kong) Limited Aktier - Aktiekurs, institutionellt ägande, aktieägare (SEHK)

Sinotruk (Hong Kong) Limited
HK ˙ SEHK ˙ HK3808041546
21,82 HKD ↓ −0,14 (−0,64%)
2025-09-12
DELAT PRIS
Grundläggande statistik
Institutionella ägare 125 total, 125 long only, 0 short only, 0 long/short - change of −6,72% MRQ
Aktiepris 21,82
Genomsnittlig portföljallokering 0.1471 % - change of −14,20% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 86 271 223 - 3,12% (ex 13D/G) - change of −21,48MM shares −19,94% MRQ
Institutionellt värde (lång) $ 222 182 USD ($1000)
Institutionellt ägande och aktieägare

Sinotruk (Hong Kong) Limited (HK:3808) har 125 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 86,271,223 aktier. Största aktieägare inkluderar FEMSX - Fidelity Series Emerging Markets Opportunities Fund, 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, DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class, Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund, FEMVX - Fidelity SAI Emerging Markets Value Index Fund, AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares, Dfa Investment Trust Co - The Emerging Markets Small Cap Series, and MCHI - iShares MSCI China ETF .

Sinotruk (Hong Kong) Limited (SEHK:3808) 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 21,82 / share. Previously, on September 13, 2024, the share price was 19,56 / share. This represents an increase of 11,55% over that period.

HK:3808 / Sinotruk (Hong Kong) 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
(%)
2025-06-24 NP FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor 114 500 −4,98 275 −21,65
2025-06-24 NP JPEM - JPMorgan Diversified Return Emerging Markets Equity ETF 225 000 −5,66 541 −22,30
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 18 000 −10,00 53 −3,70
2025-07-25 NP BRKAX - MFS Blended Research Emerging Markets Equity Fund A 67 000 −2,90 168 −8,20
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 132 500 0,00 318 −17,62
2025-08-26 NP FLCH - Franklin FTSE China ETF 46 000 12,20 134 20,72
2025-06-26 NP FEMVX - Fidelity SAI Emerging Markets Value 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 2 738 200 352,60 6 581 341,97
2025-07-28 NP VCGEX - Emerging Economies Fund 103 500 −90,05 261 −90,49
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 90 500 0,00 228 −5,00
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 6 665 −5,45 17 −11,11
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 297 000 −12,52 868 −5,97
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class 172 500 −1,15 504 6,34
2025-05-22 NP MCH - Matthews China Active ETF 62 000 −8,82 168 −15,58
2025-07-28 NP AVES - Avantis Emerging Markets Value 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 418 000 12,67 1 053 6,69
2025-08-27 NP QCGLRX - Global Equities Account Class R1 156 592 −7,07 457 0,00
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 21 000 0,00 50 −18,03
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 16 266 661 −2,38 47 285 5,13
2025-08-28 NP UEVM - VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 489 000 63,82 1 427 76,27
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 71 000 0,00 171 −17,48
2025-04-24 NP USIFX - International Fund Shares 656 500 −13,62 1 747 −17,20
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 906 000 0,00 2 177 −17,54
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 14 500 −80,27 42 −78,89
2025-03-31 NP FEMYX - Fidelity Series Sustainable Emerging Markets Fund 7 282 −25,56 21 −19,23
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 16 500 0,00 41 −4,65
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 55 000 0,00 139 −5,48
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 1 479 500 −0,50 3 728 −5,60
2025-06-24 NP JEMA - JPMorgan Emerging Markets Equity Core ETF 123 000 −33,33 296 −35,73
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 254 500 0,00 612 −17,54
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 50 500 0,00 148 7,30
2025-06-26 NP LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares 172 000 0,00 413 −17,56
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 911 500 31,06 2 297 24,04
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 369 000 −23,60 887 −36,89
2025-04-28 NP GMEMX - GMO Emerging Markets Fund Class II 256 500 −4,11 683 −8,09
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 8 474 467 −2,63 20 363 −19,72
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 21 000 −14,29 50 −29,58
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 219 808 −9,40 641 −2,58
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund 49 000 0,00 143 7,58
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 9 377 475 0,37 22 533 −17,25
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 11 010 0,00 28 −6,90
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 4 034 2,23 10 0,00
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 1 289 000 0,00 3 098 −17,30
2025-07-25 NP EMGF - iShares Edge MSCI Multifactor 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 469 500 12,59 1 183 6,78
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 174 000 0,00 508 7,42
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 292 000 0,00 702 −17,33
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 253 500 −3,43 609 −20,39
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 110 500 0,00 322 7,69
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 394 000 0,00 947 −17,60
2025-08-28 NP GEME - Pacific NoS Global EM Equity Active ETF 281 000 43,37 820 54,24
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 114 000 0,00 274 −17,77
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 272 000 0,00 793 7,32
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 6 245 000 8,67 15 735 3,12
2025-04-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 147 500 0,00 393 −3,92
2025-05-29 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 297 500 −1,65 808 −8,60
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 206 000 0,00 495 −17,67
2025-06-24 NP JIVE - JPMorgan International Value ETF 115 500 81,89 278 61,99
2025-06-25 NP PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 4 000 −72,41 10 −78,57
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 2 865 835 0,00 6 886 −17,55
2025-04-28 NP GIMFX - GMO Implementation Fund 147 500 −50,67 393 −52,77
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 38 000 −5,00 111 2,78
2025-08-26 NP SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class 66 000 0,00 193 7,26
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 7 000 −6,67 20 0,00
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 819 125 0,00 2 068 −4,92
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 22 000 12,82 55 7,84
2025-08-27 NP Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B 814 500 181,35 2 374 201,91
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 20 000 −14,89 58 −7,94
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 10 343 −52,17 30 −48,28
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 115 500 3,59 291 −1,69
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 5 474 000 0,00 13 153 −17,55
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 8 410 −4,21 21 −8,70
2025-08-29 NP JVANX - International Equity Index Trust NAV 23 500 0,00 69 7,94
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Emerging Markets Portfolio Class 1 215 000 −6,52 517 −9,95
2025-06-25 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 193 500 −80,42 465 −83,89
2025-08-29 NP MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 45 000 0,00 131 7,38
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 491 260 13,65 1 180 −6,27
2025-04-28 NP GBFFX - GMO Benchmark-Free Fund Class III 66 000 −56,86 176 −58,73
2025-06-27 NP China Fund Inc 258 500 0,00 621 −17,44
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y 74 000 0,00 201 −7,37
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 8 500 −46,88 25 −44,19
2025-06-26 NP GLOF - iShares Edge MSCI Multifactor 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 20 000 −18,37 48 −32,39
2025-03-31 NP FFGX - Fidelity Fundamental Global ex-U.S. ETF 5 929 17
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 2 500 0,00 7 16,67
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 8 000 0,00 23 9,52
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 1,89 136 −2,86
2025-06-24 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 83 500 0,00 201 −17,70
2025-08-20 NP QTELX - AQR TM Emerging Multi-Style Fund Class I 1 568 000 −9,94 4 580 −3,13
2025-07-28 NP AVSE - Avantis Responsible Emerging Markets Equity ETF 23 500 9,30 59 3,51
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 143 000 0,00 344 −17,55
2025-05-27 NP Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A 587 500 0,00 1 596 −7,48
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 1 007 072 0,00 2 543 −5,11
2025-08-28 NP QCSTRX - Stock Account Class R1 485 000 −13,85 1 417 −7,39
2025-04-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, 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 11 000 −51,11 29 −53,23
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 148 500 0,00 433 7,20
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1 10 000 0,00 24 −17,24
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 185 773 −17,11 446 −31,70
2025-06-30 NP ECOW - Pacer Emerging Markets Cash Cows 100 ETF 421 309 −8,78 1 013 −24,59
2025-08-29 NP PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class 1 387 000 −18,34 4 052 −12,18
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 55 000 0,00 160 7,38
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 317 885 1,44 764 −16,04
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 4 500 −50,00 11 −61,54
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 5 000 0,00 13 −7,69
2025-07-22 NP GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 131 535 4,04 332 −0,90
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 3 000 0,00 9 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 295 500 2,96 710 −15,07
2025-08-26 NP JOMEX - JOHCM Emerging Markets Small Mid Cap Equity Fund Class Z Shares 193 000 0,00 563 7,44
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 19 500 49
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 626 000 0,00 1 504 −17,54
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 1 934 000 0,00 4 647 −17,55
2025-06-27 NP MPEMX - MONDRIAN EMERGING MARKETS VALUE EQUITY FUND 88 000 9,32 211 −9,83
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 1 735 500 4,71 4 373 −0,66
2025-08-27 NP TDI - Touchstone Dynamic International ETF 101 087 −2,80 295 4,26
2025-08-26 NP DIEM - Franklin LibertyQ Emerging Markets ETF 3 000 20,00 9 33,33
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 46 500 0,00 136 7,14
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 1 501 434 −5,77 4 078 −12,81
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 74 000 −12,94 216 −6,52
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 1 358 884 0,00 3 265 −17,55
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 168 500 0,00 425 −5,36
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 65 500 0,00 191 7,91
2025-07-29 NP Voya Emerging Markets High Dividend Equity Fund 30 000 57,89 76 50,00
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 8 000 −5,88 22 −12,50
2025-03-31 NP JHEM - John Hancock Multifactor Emerging Markets ETF 30 000 0,00 87 7,41
2025-06-26 NP AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 2 265 148 0,00 5 443 −17,56
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 96 000 7,26 242 1,26
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 423 500 −12,05 1 018 −27,51
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 734 500 3,96 1 765 −14,03
2025-07-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 432 000 −8,67 1 088 −13,51
Other Listings
US:SHKLF
DE:4SK 2,36 €
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