3888 - Kingsoft Corporation Limited Aktier - Aktiekurs, institutionellt ägande, aktieägare (SEHK)

Kingsoft Corporation Limited
HK ˙ SEHK ˙ KYG5264Y1089
34,78 HKD ↑0,76 (2,23%)
2025-09-12
DELAT PRIS
Grundläggande statistik
Institutionella ägare 163 total, 163 long only, 0 short only, 0 long/short - change of 1,24% MRQ
Aktiepris 34,78
Genomsnittlig portföljallokering 0.3251 % - change of −2,88% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 150 476 290 - 10,82% (ex 13D/G) - change of −4,64MM shares −2,99% MRQ
Institutionellt värde (lång) $ 722 315 USD ($1000)
Institutionellt ägande och aktieägare

Kingsoft Corporation Limited (HK:3888) har 163 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 150,476,290 aktier. Största aktieägare inkluderar KWEB - KraneShares CSI China Internet ETF, MEMAX - MFS Emerging Markets Equity Fund A, MGRAX - MFS International Growth Fund A, 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, CQQQ - Invesco China Technology ETF, JEMQX - John Hancock Emerging Markets Equity Fund Class A, and ESPO - VanEck Vectors Video Gaming and eSports ETF .

Kingsoft Corporation Limited (SEHK:3888) 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 34,78 / share. Previously, on September 16, 2024, the share price was 21,50 / share. This represents an increase of 61,77% over that period.

HK:3888 / Kingsoft Corporation 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

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
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 11 570 300 0,78 57 648 −0,67
2025-07-25 NP EMXF - iShares ESG Advanced MSCI EM ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23 200 3,57 98 −14,78
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Emerging Markets Equity Portfolio Initial Class 84 200 23,46 439 32,73
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 5 774 600 0,00 28 771 −1,45
2025-07-25 NP ESGE - iShares ESG MSCI EM ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 035 400 −27,27 8 631 −40,42
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 145 000 −9,60 755 −2,71
2025-08-21 NP LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares 178 200 65,92 929 78,12
2025-07-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 6 231 −14,40 27 −29,73
2025-05-29 NP OBCHX - Oberweis China Opportunities Fund Investor Class 80 000 0,00 390 23,10
2025-06-30 NP ECOW - Pacer Emerging Markets Cash Cows 100 ETF 75 994 −9,19 378 −9,79
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 7 835 −5,47 33 −21,43
2025-08-27 NP CGRO - CoreValues Alpha Greater China Growth ETF 25 717 15,38 134 24,30
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 88 400 78,95 375 46,67
2025-08-28 NP KTEC - KraneShares Hang Seng TECH Index ETF 108 200 −26,09 564 −20,48
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 387 600 0,00 1 929 −0,77
2025-05-30 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 384 700 32,70 1 874 123,78
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 129 396 7,30 549 −12,18
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 61 000 0,00 319 7,80
2025-06-26 NP FITFX - Fidelity Flex International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 96 000 0,63 478 −0,21
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 11 200 0,00 58 7,41
2025-05-30 NP SISLX - Shelton International Select Equity Fund Investor Class 122 800 −13,15 594 −2,94
2025-07-25 NP ACEYX - AB All China Equity Portfolio Advisor Class 114 400 21,70 485 −0,21
2025-08-26 NP SNEMX - Emerging Markets Portfolio 1 306 200 −3,03 6 827 4,05
2025-06-18 NP REMSX - Emerging Markets Fund Class S 336 400 −13,25 1 676 −13,97
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS International Growth Fund Standard Class 349 200 −3,96 1 825 3,11
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 635 600 21,48 3 322 30,34
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 44 400 0,00 232 7,41
2025-08-25 NP MCH - Matthews China Active ETF 29 600 −66,52 154 −63,93
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 62 000 0,00 323 7,31
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 323 400 11,83 1 685 20,10
2025-08-21 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 542 400 46,20 2 835 56,92
2025-06-24 NP JEMA - JPMorgan Emerging Markets Equity Core ETF 73 000 0,55 364 −1,09
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 525 000 8,88 2 616 7,30
2025-07-29 NP Voya Asia Pacific High Dividend Equity Income Fund 62 800 −7,37 266 −24,00
2025-08-27 NP LITMAN GREGORY FUNDS TRUST - Polen Capital China Growth ETF 11 000 0,00 57 7,55
2025-06-26 NP IXUS - iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 142 400 0,62 5 692 −0,84
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 500 800 −23,50 2 493 −24,12
2025-07-28 NP AVSE - Avantis Responsible Emerging Markets Equity ETF 77 400 13,16 328 −7,34
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 10 600 −25,35 53 −26,76
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 54 600 −41,91 285 −37,64
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1 10 800 0,00 54 −1,85
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 201 503 −5,71 1 050 1,35
2025-08-26 NP FLCH - Franklin FTSE China ETF 55 200 12,20 288 20,59
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 80 000 −6,76 417 0,24
2025-08-26 NP EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB 8 075 0,00 42 7,69
2025-08-27 NP BCIIX - The Brown Capital Management International Equity Fund Investor Shares 149 543 −5,68 782 1,17
2025-04-28 NP DIEFX - Destinations International Equity Fund Class I 0 −100,00 0 −100,00
2025-08-26 NP BGCBX - Baillie Gifford China Equities Fund Institutional Class 4 600 −11,54 24 −4,00
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 363 400 0,00 1 541 −18,09
2025-06-27 NP CQQQ - Invesco China Technology 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 5 095 533 35,08 25 391 33,13
2025-08-27 NP Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B 530 800 193,91 2 766 215,75
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 6 800 0,00 29 −20,00
2025-07-29 NP EMQQ - EMQQ The Emerging Markets Internet & Ecommerce ETF 197 200 −6,98 840 −23,31
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 15 269 360,33 80 393,75
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 27 800 0,00 118 −17,48
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 117 600 12,00 615 89,51
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 283 800 −15,49 1 414 −16,68
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 16 800 0,00 84 −1,19
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 10 511 678 −0,93 52 373 −2,36
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 31 400 −3,09 156 −3,70
2025-08-29 NP NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A 1 400 7
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 426 690 2,45 2 124 1,63
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 17 000 13,33 72 −6,49
2025-08-25 NP DSTX - Distillate International Fundamental Stability & Value ETF 58 600 7,33 305 15,53
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 15 747 0,00 67 −17,28
2025-08-22 NP FEMR - Fidelity Enhanced Emerging Markets ETF 13 200 0,00 69 7,94
2025-08-29 NP JVANX - International Equity Index Trust NAV 32 800 0,00 171 7,55
2025-08-27 NP OAIEX - Optimum International Fund Class A 183 200 0,00 955 7,67
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 60 600 −4,72 316 1,94
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 1 128 000 8,67 5 877 17,00
2025-07-25 NP BRKAX - MFS Blended Research Emerging Markets Equity Fund A 201 200 25,12 857 3,00
2025-08-28 NP QCSTRX - Stock Account Class R1 664 910 −10,86 3 475 −4,32
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 254 200 0,00 1 083 −17,72
2025-08-28 NP UEVM - VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 222 200 53,24 1 158 65,05
2025-06-27 NP China Fund Inc 359 200 0,00 1 784 −1,33
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 979 403 0,00 4 172 −17,50
2025-08-25 NP MEMS - Matthews Emerging Markets Discovery Active ETF 22 400 60,00 117 73,13
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 60 200 −6,23 314 0,97
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 7 000 6,06 30 −14,71
2025-06-26 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 333 200 8,68 1 660 7,17
2025-06-26 NP AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 297 400 0,00 1 482 −1,46
2025-08-18 NP PACIFIC SELECT FUND - Emerging Markets Portfolio Class I 164 000 857
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 1 715 723 3,79 8 548 2,29
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 323 400 −72,63 1 611 −73,03
2025-05-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 18 200 26,39 89 44,26
2025-07-23 NP XAIX - Xtrackers Artificial Intelligence and Big Data ETF 6 353 0,00 27 −15,62
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 1 950 600 −0,56 8 271 −18,54
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 35 000 1 844,44 174 1 833,33
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 266 400 0,00 1 388 6,94
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 74 550 0,00 371 −1,33
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 8 628 200 1,24 36 586 −17,07
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 2 467 600 0,00 12 295 −1,44
2025-08-28 NP KWEB - KraneShares CSI China Internet ETF 30 491 400 −20,42 158 866 −14,32
2025-07-25 NP MGRAX - MFS International Growth Fund A 13 093 800 1,43 55 774 −16,54
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 99 483 −9,30 518 −3,00
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 11 524 −4,21 49 −20,97
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 0 −100,00 0 −100,00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Emerging Markets Portfolio Class 1 178 000 32,84 886 31,50
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 32 800 0,00 163 −1,21
2025-08-27 NP QCGLRX - Global Equities Account Class R1 210 000 0,00 1 098 7,34
2025-08-20 NP REMG - Emerging Markets Equity Active ETF 21 000 109
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 8 000 0,00 34 −19,51
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 162 600 8,26 809 7,44
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 26 600 −8,90 139 −2,11
2025-06-25 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 1 035 600 −5,60 5 160 −6,96
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 1 698 200 −4,41 8 452 −5,19
2025-07-29 NP Voya Emerging Markets High Dividend Equity Fund 65 400 −5,76 277 −22,84
2025-08-26 NP EQ ADVISORS TRUST - EQ/MFS International Growth Portfolio Class IB 948 600 −3,14 4 942 4,31
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 186 400 −15,96 929 −17,22
2025-06-30 NP ODDS - Pacer BlueStar Digital Entertainment ETF 3 213 21,66 16 15,38
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 525 000 2 735
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 1,89 229 −16,79
2025-05-27 NP Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A 357 800 −19,74 1 736 −10,15
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 1 600 0,00 8 −12,50
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 5 018 25
2025-06-24 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 118 800 0,00 592 −1,50
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 224 800 0,00 1 120 −1,41
2025-08-27 NP CEFIX - Calvert Emerging Markets Advancement Fund Class I 18 800 0,00 98 7,69
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 10 800 −8,47 53 4,00
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 9 800 −25,76 51 −20,31
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 843 000 −4,72 4 200 −6,10
2025-06-24 NP JCHI - JPMorgan Active China ETF 15 600 78
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 688 400 9,41 2 919 −10,38
2025-07-22 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 17 400 0,00 74 −17,78
2025-05-29 NP KALL - KraneShares MSCI All China Index ETF 11 000 0,00 53 12,77
2025-07-25 NP BRXAX - MFS Blended Research International Equity Fund A 640 200 2 727
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y 158 400 −40,14 826 −35,70
2025-06-26 NP HERIX - Hartford Emerging Markets Equity Fund Class I 271 300 0,00 1 352 −1,46
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 146 200 0,55 620 −17,69
2025-05-22 NP MEGMX - Matthews Emerging Markets Equity Fund Investor Class Shares 0 −100,00 0 −100,00
2025-08-21 NP ESPO - VanEck Vectors Video Gaming and eSports ETF 2 495 800 17,46 13 044 26,04
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target 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 44 000 −0,90 219 −2,23
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 906 800 258,99 3 845 194,19
2025-08-25 NP MSMLX - MATTHEWS ASIA SMALL COMPANIES FUND Investor Class Shares 628 800 0,00 3 286 7,32
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 5 555 4,36 24 −14,81
2025-06-26 NP NUEM - Nuveen ESG Emerging Markets Equity ETF This fund is a listed as child fund of Nuveen Asset Management, 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 82 562 −71,14 411 −71,43
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 3 400 0,00 18 6,25
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS International Growth Portfolio Initial Class 217 800 −1,00 1 135 6,28
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 52 800 −2,58 276 4,56
2025-07-22 NP GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 113 256 72,12 482 42,18
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 84 000 81,82 356 48,95
2025-05-30 NP SEEM - SEI Select Emerging Markets Equity ETF 73 000 353
2025-08-25 NP EMSQX - Shelton Emerging Markets Fund Institutional Shares 26 000 0,00 135 8,00
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 10 000 −3,85 52 4,00
2025-07-25 NP MEMAX - MFS Emerging Markets Equity Fund A 15 801 800 1,22 67 309 −16,71
2025-06-30 NP GGME - Invesco Dynamic Media 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 69 622 256,21 347 253,06
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 330 000 −3,51 1 644 −4,86
2025-08-25 NP MCHFX - MATTHEWS CHINA FUND Investor Class Shares 552 400 −40,70 2 887 −36,37
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 24 600 13,89 128 21,90
2025-06-26 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 19 400 −37,42 97 −38,46
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 176 200 0,00 878 −1,46
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 231 200 −3,51 1 152 −4,95
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 213 800 15,57 1 065 13,90
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 125 400 624
2025-08-20 NP QTELX - AQR TM Emerging Multi-Style Fund Class I 419 400 615,70 2 192 669,12
2025-06-26 NP JEMQX - John Hancock Emerging Markets Equity Fund Class A 2 923 200 −13,94 14 565 −15,19
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 87 607 0,00 459 8,00
2025-06-25 NP PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 22 600 −27,10 113 −28,21
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 994 000 3,84 4 947 3,00
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 113 800 0,35 593 8,03
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 2 330 200 220,52 9 881 162,63
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 246 800 −27,54 1 230 −28,59
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 3 600 50,00 19 63,64
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 20 800 0,00 88 −17,76
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 2 314 200 4,71 9 813 −14,23
2025-08-26 NP AZMIX - AllianzGI NFJ Emerging Markets Value Fund Institutional Class 27 800 13,93 145 22,03
Other Listings
US:KSFTF
DE:3K1 3,74 €
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