390 - China Railway Group Limited Aktier - Aktiekurs, institutionellt ägande, aktieägare (SEHK)

China Railway Group Limited
HK ˙ SEHK ˙ CNE1000007Z2
3,88 HKD ↑0,07 (1,84%)
2025-09-08
DELAT PRIS
Grundläggande statistik
Institutionella ägare 121 total, 118 long only, 3 short only, 0 long/short - change of 3,42% MRQ
Aktiepris 3,88
Genomsnittlig portföljallokering 0.1042 % - change of −8,48% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 474 108 245 - 11,27% (ex 13D/G) - change of 6,64MM shares 1,42% MRQ
Institutionellt värde (lång) $ 210 326 USD ($1000)
Institutionellt ägande och aktieägare

China Railway Group Limited (HK:390) har 121 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 477,248,245 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, FXI - iShares China Large-Cap ETF, FNDE - Schwab Fundamental Emerging Markets Large Company Index ETF, TWMIX - Emerging Markets Fund Investor Class, FGKPX - Fidelity SAI Emerging Markets Low Volatility Index Fund, FEMVX - Fidelity SAI Emerging Markets Value Index Fund, CEMVX - Causeway Emerging Markets Fund Investor Class, and AVEM - Avantis Emerging Markets Equity ETF .

China Railway Group Limited (SEHK:390) 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 8, 2025 is 3,88 / share. Previously, on September 9, 2024, the share price was 3,17 / share. This represents an increase of 22,40% over that period.

HK:390 / China Railway Group 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

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.

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
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 2 064 000 −20,06 889 −28,67
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 138 000 0,00 62 −8,82
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 280 000 0,00 134 8,94
2025-04-24 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 253 000 1,61 125 3,33
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 5 841 000 0,60 2 513 −10,60
2025-06-30 NP VMMSX - Vanguard Emerging Markets Select Stock Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 111 246 −26,30 478 −34,52
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 69 000 0,00 31 −11,76
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 36 928 000 1,27 16 608 −7,68
2025-04-25 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 31 966 −26,91 16 −28,57
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 12 000 −25,00 6 −28,57
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 3 105 000 14,70 1 336 1,91
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 464 000 0,00 200 −10,76
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 11 334 487 8,63 5 429 18,02
2025-07-29 NP GIMFX - GMO Implementation Fund 1 658 000 0,00 746 −8,81
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 1 137 000 −4,61 511 −13,10
2025-06-24 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 441 000 0,00 190 −11,27
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 750 000 0,00 337 −8,67
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 6 302 000 0,00 2 845 −8,46
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 8 147 000 −0,55 3 664 −9,35
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 208 000 0,00 100 7,61
2025-07-25 NP FNDE - Schwab Fundamental Emerging Markets Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18 853 229 7,95 8 511 −1,05
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 44 000 −4,35 21 5,00
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 4 717 539 0,00 2 130 −8,35
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 53 412 604 −1,21 22 982 −12,23
2025-06-26 NP FXI - iShares China Large-Cap 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 25 363 000 −21,25 10 913 −30,04
2025-05-29 NP KALL - KraneShares MSCI All China Index ETF 29 000 0,00 13 −14,29
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 Short −1 924 000 −5
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 2 308 000 16,10 1 038 5,82
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 1 689 171 −9,38 809 −1,82
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 436 250 1 003,03 188 679,17
2025-06-27 NP GVAL - Cambria Global Value ETF 2 686 265 63,22 1 157 45,59
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 7 781 840 60,89 3 349 42,95
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 1 335 000 0,00 575 −10,87
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 1 485 000 −3,51 639 −14,36
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 742 000 0,00 334 −9,02
2025-06-26 NP JHAAX - Multi-Asset Absolute Return Fund Class A 47 000 −16,07 20 −25,93
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 6 863 000 0,00 2 953 −11,16
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 5 761 423 11,75 2 760 21,01
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1 59 000 0,00 25 −10,71
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 17 379 100 6,65 7 484 −4,82
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 35 000 0,00 15 −6,25
2025-08-28 NP OBOR - KraneShares MSCI One Belt One Road Index ETF 24 500 4,26 12 10,00
2025-06-26 NP HERIX - Hartford Emerging Markets Equity Fund Class I 2 203 700 948
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 727 000 0,00 313 −10,57
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 118 000 20,41 57 30,23
2025-04-28 NP GBATX - GMO Strategic Opportunities Allocation Fund Class III 152 000 0,00 75 1,37
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 635 000 −10,81 304 −2,88
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 712 000 0,00 306 −11,05
2025-05-28 NP WDIV - SPDR S&P Global Dividend 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 4 359 000 1 922
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 52 000 −25,71 22 −33,33
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 67 210 0,00 30 −9,09
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 3 770 000 21,42 1 624 8,34
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 1 629 000 2,84 702 −8,25
2025-07-30 NP IPAV - Global X Infrastructure Development ex-U.S. ETF 27 300 62,50 12 50,00
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 562 000 0,00 242 −11,40
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 18 491 2,22 8 0,00
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 2 462 000 0,00 1 059 −11,16
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 1 507 000 0,00 648 −11,11
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 8 726 299 7,69 3 755 −4,33
2025-05-27 NP SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class 80 000 35
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 188 000 0,53 90 9,76
2025-06-26 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 2 140 000 26,40 921 12,33
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 370 000 −6,09 177 2,31
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 55 000 48,65 25 33,33
2025-08-29 NP JVANX - International Equity Index Trust NAV 144 000 0,00 69 9,52
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 4 492 000 3,98 1 935 −7,20
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 401 000 0,00 193 8,47
2025-04-18 NP TWMIX - Emerging Markets Fund Investor 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 18 300 000 0,00 9 028 2,06
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 11 658 000 −2,05 5 016 −12,96
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 546 000 0,00 235 −11,36
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 272 000 1,87 122 −6,87
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 10 304 000 0,00 4 433 −11,16
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 990 827 −1,39 475 7,00
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 1 217 000 0,00 524 −10,73
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 123 000 0,00 59 9,26
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 13 785 000 19,32 6 199 8,77
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 400 000 0,00 192 9,09
2025-06-26 NP DFEV - Dimensional Emerging Markets Value ETF 1 158 000 −2,03 499 −12,63
2025-08-28 NP QCSTRX - Stock Account Class R1 2 933 000 −14,26 1 408 −6,94
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 10 404 000 4,71 4 679 −4,55
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 230 000 0,00 110 8,91
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 707 000 0,00 304 −11,11
2025-07-25 NP EVLU - iShares MSCI Emerging Markets Value Factor ETF 25 000 0,00 11 −8,33
2025-07-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 1 731 000 −6,18 778 −14,51
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 2 964 000 0,00 1 275 −11,15
2025-06-26 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 438 000 0,00 189 −10,90
2025-06-24 NP SFENX - Schwab Fundamental Emerging Markets Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 850 000 9,53 1 226 −2,70
2025-08-26 NP EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB 27 671 0,00 13 8,33
2025-08-28 NP CEMVX - Causeway Emerging Markets Fund Investor Class 15 943 000 0,00 7 636 8,67
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio 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 Short −42 000 −1
2025-06-25 NP WRND - IQ Global Equity R&D Leaders ETF 42 015 −35,20 18 −41,94
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 339 000 0,00 152 −8,98
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 590 115 14,78 265 4,74
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 5 463 000 −2,08 2 623 6,24
2025-03-31 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 868 000 21,91 419 17,75
2025-06-25 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 162 000 −41,73 70 −45,67
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 37 000 −5,13 18 0,00
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 75 000 −2,60 36 6,06
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 202 000 −6,05 97 1,05
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 43 000 0,00 21 5,26
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 18 000 0,00 9 14,29
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 281 000 0,00 121 −11,76
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 56 841 618 0,23 24 457 −10,95
2025-06-26 NP FGKPX - Fidelity SAI Emerging Markets Low Volatility 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 17 402 000 2,33 7 494 −8,68
2025-08-28 NP CIOIX - Causeway International Opportunities Fund Institutional Class 969 000 20,22 464 30,34
2025-08-29 NP MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 456 000 0,00 219 8,46
2025-08-29 NP DEM - WisdomTree Emerging Markets High Dividend Fund N/A 7 394 000 0,30 3 542 8,99
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 1 020 000 0,00 489 8,20
2025-06-25 NP VVIFX - Voya VACS Series EME Fund 208 000 −20,91 89 −25,83
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 569 000 0,00 245 −11,27
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I 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 Short −1 174 000 −15
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 3 970 000 0,00 1 708 −11,13
2025-08-26 NP FLCH - Franklin FTSE China ETF 276 000 12,20 132 22,22
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 2 275 411 0,00 980 −10,84
2025-08-27 NP QCGLRX - Global Equities Account Class R1 923 000 0,00 443 8,58
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 6 575 000 −14,99 2 832 −24,14
2025-05-22 NP FID - First Trust S&P International Dividend Aristocrats 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 2 614 183 1 156
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 191 000 0,00 82 −10,87
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund 247 000 0,00 118 9,26
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 51 785 −4,21 23 −11,54
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 74 000 0,00 32 −11,43
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