3968 - China Merchants Bank Co., Ltd. Aktier - Aktiekurs, institutionellt ägande, aktieägare (SEHK)

China Merchants Bank Co., Ltd.
HK ˙ SEHK ˙ CNE1000002M1
47,86 HKD ↑0,76 (1,61%)
2025-09-09
DELAT PRIS
Grundläggande statistik
Institutionella ägare 267 total, 267 long only, 0 short only, 0 long/short - change of −1,84% MRQ
Aktiepris 47,86
Genomsnittlig portföljallokering 0.7924 % - change of −0,70% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 579 633 792 (ex 13D/G) - change of −24,28MM shares −4,02% MRQ
Institutionellt värde (lång) $ 3 454 773 USD ($1000)
Institutionellt ägande och aktieägare

China Merchants Bank Co., Ltd. (HK:3968) har 267 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 579,633,792 aktier. Största aktieägare inkluderar VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares, FEMSX - Fidelity Series Emerging Markets Opportunities Fund, IEMG - iShares Core MSCI Emerging Markets ETF, FXI - iShares China Large-Cap ETF, STESX - International Strategic Equities Portfolio SCB Class, MEMAX - MFS Emerging Markets Equity Fund A, DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class, NEWFX - NEW WORLD FUND INC Class A, and FHKFX - Fidelity Series Emerging Markets Fund .

China Merchants Bank Co., Ltd. (SEHK:3968) 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 9, 2025 is 47,86 / share. Previously, on September 9, 2024, the share price was 29,15 / share. This represents an increase of 64,19% over that period.

HK:3968 / China Merchants Bank 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.

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
(%)
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 11 500 −4,17 80 14,29
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 9 000 −14,29 49 −14,04
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 40 500 −3,57 283 14,17
2025-08-26 NP STESX - International Strategic Equities Portfolio SCB Class 18 484 500 −16,37 129 668 −1,05
2025-08-25 NP RBCRX - RBC China Equity Fund Class R6 10 577 0,00 74 19,35
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 23 717 938 −21,42 129 373 −22,07
2025-06-26 NP DFEV - Dimensional Emerging Markets Value ETF 584 500 3,91 3 200 3,90
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 152 063 −42,95 941 −39,83
2025-07-25 NP DWGAX - AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 195 000 26,17 19 925 54,02
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 98 000 607
2025-03-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Emerging Markets Portfolio Class 1 271 000 −0,18 1 481 11,95
2025-08-22 NP MGEMX - Emerging Markets Portfolio Class I 1 324 500 −2,29 9 291 15,62
2025-08-27 NP ADIV - SmartETFs Asia Pacific Dividend Builder ETF 70 000 40,00 489 66,33
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Emerging Markets Equity Portfolio Initial Class 512 000 2,40 3 578 21,58
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 11 548 452 −7,79 72 020 −2,03
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 14 500 −6,45 102 10,99
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 818 093 15,21 4 462 14,26
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 4 532 877 0,00 28 267 6,58
2025-06-27 NP MMCFX - AMG Managers Emerging Opportunities Fund Class N 102 000 −53,95 556 −54,35
2025-05-22 NP SNEMX - Emerging Markets Portfolio 1 767 000 −12,89 10 476 1,18
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 8 431 500 0,00 45 991 −0,83
2025-08-26 NP NMMEX - Active M Emerging Markets Equity Fund 32 700 12,76 229 34,12
2025-07-30 NP EMC - Global X Emerging Markets Great Consumer ETF 240 500 −34,82 1 500 −30,57
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 13 000 0,00 71 −1,41
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 2 974 000 0,00 18 412 5,45
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 15 467 500 −0,17 85 120 0,55
2025-06-26 NP BLACKROCK ASIAN DRAGON FUND, INC. - BLACKROCK ASIAN DRAGON FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 154 000 1,65 840 0,84
2025-08-28 NP DODEX - Dodge & Cox Emerging Markets Stock Fund 156 800 3,29 1 096 22,62
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 827 500 −2,42 5 782 15,87
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 249 000 −7,61 1 740 8,82
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 13 000 30,00 71 27,27
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 88 000 −66,54 617 −60,42
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 2 488 500 5,96 13 622 5,97
2025-06-26 NP TWOEX - TCW White Oak Emerging Markets Equity Fund Class I 9 300 51
2025-08-25 NP REVAX - RBC Emerging Markets Value Equity Fund Class A 278 500 −17,60 1 954 −2,50
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 107 500 −11,52 754 4,72
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 87 500 12,90 611 33,12
2025-07-25 NP BRKAX - MFS Blended Research Emerging Markets Equity Fund A 157 000 −16,71 974 −11,78
2025-08-26 NP DIEM - Franklin LibertyQ Emerging Markets ETF 13 000 −7,14 91 9,76
2025-04-25 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 22 803 16,00 133 49,44
2025-06-25 NP GEMIX - Goldman Sachs Emerging Markets Equity Fund Institutional 7 263 500 −19,81 39 620 −20,47
2025-06-26 NP AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 1 184 000 30,97 6 458 29,89
2025-03-27 NP FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor 172 500 −20,87 949 −11,07
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 4 870 177 0,36 26 565 −0,47
2025-07-25 NP USAWX - World Growth Fund Shares 134 000 2,68 830 8,22
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 7 730 191 −4,70 42 311 −4,71
2025-06-26 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 37 236 761 −4,81 203 814 −4,81
2025-08-27 NP IASMX - Guinness Atkinson Asia Focus Fund 60 500 −20,92 424 −6,21
2025-08-29 NP NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A 23 000 0,00 161 18,52
2025-06-24 NP MCYAX - MainStay Candriam Emerging Markets Equity Fund Class A 212 000 8,16 1 167 8,97
2025-08-25 NP EXUS - Macquarie Focused International Core ETF 14 632 102
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 4 581 399 7,95 32 011 27,86
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 675 000 0,30 4 179 5,80
2025-08-29 NP BAFQX - Brown Advisory Emerging Markets Select Fund Institutional Shares 900 500 0,00 6 317 18,30
2025-07-22 NP FRIEX - Federated Emerging Markets Equity Fund Class C 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 45 000 3,45 279 9,84
2025-06-13 NP ABEMX - Aberdeen Emerging Markets Fund Institutional Class 2 169 000 −73,54 11 831 −55,92
2025-06-24 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 423 500 2,67 2 310 1,85
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 11 000 −21,43 77 −7,32
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 1 024 788 26,47 5 590 25,43
2025-08-26 NP WCQGX - WCM China Quality Growth Fund Investor Class Shares 14 000 −6,67 98 11,36
2025-08-27 NP BCEMX - Boston Common ESG Impact Emerging Markets Fund 279 507 3,06 1 961 21,97
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 39 000 −25,71 213 −25,78
2025-08-25 NP ADVE - Matthews Asia Dividend Active ETF 5 500 0,00 38 18,75
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 2 312 000 25,31 12 613 24,28
2025-08-26 NP TQGEX - T. Rowe Price QM Global Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31 500 46,51 221 101,83
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 1 616 251 −1,07 8 846 −1,07
2025-08-28 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 308 500 9,20 2 156 29,35
2025-08-25 NP MACEX - Martin Currie Emerging Markets Fund Class A 1 284 000 −6,00 9 007 11,22
2025-08-27 NP IVVYX - Ivy International Core Equity Fund Class Y 3 667 000 −23,24 25 622 −9,08
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 1 959 642 2,65 10 726 2,65
2025-08-20 NP REMG - Emerging Markets Equity Active ETF 45 500 318
2025-06-27 NP DAEMX - Dunham Emerging Markets Stock Fund Class A 161 000 −20,69 878 −21,33
2025-08-25 NP MAPTX - MATTHEWS PACIFIC TIGER FUND Investor Class Shares 2 818 500 −13,41 19 772 2,45
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 834 933 −7,63 5 844 9,87
2025-06-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 346 500 −5,20 1 897 −5,20
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 17 000 −50,72 119 −41,87
2025-07-28 NP VCGEX - Emerging Economies Fund 189 500 −49,87 1 182 −46,68
2025-06-26 NP FSYNX - Fidelity Sustainable Emerging Markets Equity Fund Fidelity Advisor Sustainable Emerging Markets Equity Fund: Class M 16 424 19,23 90 18,67
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 122 403 0,00 855 18,75
2025-08-26 NP DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class 4 767 000 −47,13 33 440 −37,45
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 537 500 0,00 2 932 −0,85
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 581 000 6,90 3 180 6,93
2025-05-29 NP KALL - KraneShares MSCI All China Index ETF 14 500 0,00 86 14,86
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 73 500 0,00 455 5,57
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 10 821 500 −15,47 59 231 −15,47
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 12 998 65,50 71 18,64
2025-07-25 NP EMCS - Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 453 949 −8,64 2 831 −2,65
2025-08-27 NP Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B 874 500 196,44 6 121 252,74
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 1 055 598 0,00 5 758 −0,83
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 536 000 −2,10 3 760 15,83
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund 212 500 29,97 1 485 53,94
2025-08-26 NP Templeton Dragon Fund Inc 622 570 0,00 4 367 18,31
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 5 897 500 22,27 36 513 28,95
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 446 500 9,84 2 764 15,84
2025-06-27 NP China Fund Inc 556 500 0,00 3 028 −0,79
2025-08-21 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 2 112 500 0,00 14 819 18,32
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 45 000 0,00 248 0,82
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 8 108 467 0,27 50 202 5,75
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 152 946 −6,14 1 069 11,13
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 1 402 946 −3,51 7 653 −4,30
2025-05-23 NP ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A 207 500 −14,61 1 230 4,50
2025-05-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 5 500 −71,05 33 −66,67
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 204 000 −3,55 1 431 14,21
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 2 094 421 −22,07 11 464 −22,07
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 1 099 701 0,00 6 020 0,00
2025-08-27 NP JNL SERIES TRUST - JNL/WCM China Quality Growth Fund (I) 68 500 −20,35 480 −5,52
2025-07-25 NP NGCAX - Columbia Greater China Fund Class A 199 000 −10,76 1 232 −5,88
2025-05-22 NP ROAM - Hartford Multifactor Emerging Markets ETF 37 500 −10,71 221 2,31
2025-06-18 NP REMSX - Emerging Markets Fund Class S 966 352 −9,25 5 318 −8,61
2025-07-28 NP EICGX - Eaton Vance Greater China Growth Fund Class I 116 000 −63,98 718 −62,01
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I 39 500 −1,25 276 17,45
2025-05-29 NP VICTORY VARIABLE INSURANCE FUNDS - Victory Sophus Emerging Markets VIP Series Class I 32 500 −31,58 193 −20,66
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1 1 647 500 0,00 11 557 18,33
2025-08-25 NP MEGMX - Matthews Emerging Markets Equity Fund Investor Class Shares 411 000 0,00 2 883 18,35
2025-08-21 NP IEQ - Lazard International Dynamic Equity ETF 9 000 63
2025-07-22 NP GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 339 929 4,04 2 120 10,88
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 345 759 −5,47 2 422 12,18
2025-06-26 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 60 000 −16,08 327 −16,79
2025-08-25 NP MEM - Matthews Emerging Markets Equity Active ETF 49 500 −30,77 346 −18,05
2025-03-27 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 7 500 −92,89 41 −91,94
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 18 024 0,00 98 −1,01
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Emerging Markets Equity Portfolio Service Shares 883 237 −1,89 6 182 16,69
2025-08-25 NP MCHFX - MATTHEWS CHINA FUND Investor Class Shares 1 269 000 0,00 8 902 18,32
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 53 916 196 1,35 294 094 0,51
2025-06-26 NP BLACKROCK EMERGING MARKETS FUND, INC. - BLACKROCK EMERGING MARKETS FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 301 500 −7,73 34 372 −8,49
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity Emerging Markets Equity Central 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 4 452 293 2,88 31 110 21,24
2025-07-25 NP ACEYX - AB All China Equity Portfolio Advisor Class 216 800 −11,33 1 342 −6,48
2025-06-24 NP IQDY - FlexShares International Quality Dividend Dynamic 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 80 000 4,58 438 4,55
2025-06-26 NP FEMYX - Fidelity Series Sustainable Emerging Markets Fund 21 506 7,53 118 7,34
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 48 456 795 −0,64 264 315 −1,46
2025-08-29 NP HFQAX - Janus Henderson Global Equity Income Fund Class A 4 848 000 33 876
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 42 880 −6,54 254 8,55
2025-08-26 NP IXG - iShares Global Financials 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 133 000 5,14 933 24,27
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 547 887 9,38 3 392 15,37
2025-05-30 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 184 900 0,00 1 096 15,13
2025-06-25 NP GEBAX - Goldman Sachs ESG Emerging Markets Equity Fund Class A Shares 75 000 −21,88 409 −22,54
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 418 000 −0,95 2 288 −0,95
2025-06-26 NP FHKFX - Fidelity Series 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 12 451 744 10,35 68 154 10,34
2025-08-21 NP LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares 243 500 10,93 1 704 31,99
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 14 000 −3,45 98 14,12
2025-07-28 NP AVSE - Avantis Responsible Emerging Markets Equity ETF 89 000 20,27 551 26,96
2025-07-29 NP Voya Emerging Markets High Dividend Equity Fund 39 500 259,09 245 281,25
2025-06-26 NP JTQAX - John Hancock ESG International Equity Fund Class A 189 275 −21,88 1 032 −22,52
2025-08-27 NP ICHKX - Guinness Atkinson China & Hong Kong Fund 134 500 −8,19 942 9,03
2025-07-16 NP CGNG - Capital Group New Geography Equity ETF Share Class 178 000 101,13 1 110 114,70
2025-08-20 NP WICGX - William Blair China Growth Fund Class I 9 000 0,00 63 16,98
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 4 165 346 4,24 22 799 4,24
2025-06-24 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 703 500 6,83 3 851 6,85
2025-08-26 NP OEQAX - Oaktree Emerging Markets Equity Fund Class A 642 865 3,46 4 510 22,39
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 733 342 −44,31 5 144 −34,12
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 4 949 807 −2,23 30 869 3,86
2025-08-26 NP FLCH - Franklin FTSE China ETF 267 000 8,54 1 866 28,53
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 1 055 891 2,08 6 553 8,07
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 365 000 0,00 2 260 5,46
2025-03-27 NP PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 16 000 −71,93 88 −68,00
2025-07-25 NP EQLT - iShares MSCI Emerging Markets Quality Factor ETF 6 000 0,00 37 5,71
2025-08-26 NP BGCBX - Baillie Gifford China Equities Fund Institutional Class 16 500 −8,33 116 8,49
2025-08-21 NP ECEIX - Lazard Emerging Markets Core Equity Portfolio Institutional Shares 818 500 −1,39 5 729 17,30
2025-08-19 NP BUFIX - Buffalo International Fund Investor Class 900 000 0,00 6 313 18,31
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 35 435 464 1,27 219 392 6,81
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 83 000 0,00 582 19,02
2025-07-28 NP VGLSX - Global Strategy Fund 4 000 −86,44 25 −86,05
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 344 514 0,29 2 407 18,81
2025-06-26 NP EEMGX - MFS Emerging Markets Equity Research Fund R4 9 000 20,00 49 22,50
2025-06-24 NP JEMA - JPMorgan Emerging Markets Equity Core ETF 1 491 000 −14,21 8 133 −14,93
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 3 045 554 0,00 16 612 −0,82
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 10 938 0,00 77 18,75
2025-07-25 NP USEMX - Emerging Markets Fund Shares 971 000 4,97 6 012 10,70
2025-07-22 13F Boston Common Asset Management, LLC 2 404 391 7,28 16 800 27,06
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 15 816 646 0,00 86 274 −0,83
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 263 578 −3,83 1 849 13,79
2025-07-25 NP MEMAX - MFS Emerging Markets Equity Fund A 17 599 000 97,45 109 214 109,03
2025-08-25 NP EMRGX - EMERGING MARKETS GROWTH FUND INC Class M 794 500 −55,24 5 551 −46,85
2025-06-26 NP MSTFX - Morningstar International Equity Fund 197 613 1,28 1 078 0,37
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 903 000 −12,54 4 926 −13,26
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 2 383 000 −18,84 16 717 −3,97
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 29 500 5,36 183 10,98
2025-08-29 NP MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 77 000 58,76 540 88,15
2025-06-26 NP FFEM - Fidelity Fundamental Emerging Markets ETF 10 456 0,00 57 0,00
2025-08-27 NP CEFIX - Calvert Emerging Markets Advancement Fund Class I 53 000 0,00 372 18,15
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 1 103 500 5,10 7 710 23,84
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 7 851 341 2,42 42 826 1,57
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 416 235 −10,63 2 908 5,86
2025-08-27 NP QCGLRX - Global Equities Account Class R1 842 828 −0,96 5 912 17,19
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 3 628 500 −1,33 22 465 4,07
2025-08-29 NP JVANX - International Equity Index Trust NAV 139 323 1,83 977 20,47
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 593 500 0,00 3 237 −0,83
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 43 000 0,00 266 5,56
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 35 000 −26,32 245 −13,17
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 97 000 0,00 531 0,00
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 31 964 −8,71 199 −2,45
2025-03-31 NP AACFX - INVESCO Greater China Fund Class A 124 000 0,00 682 12,54
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 765 000 −11,76 5 354 4,94
2025-07-30 NP PZVEX - Pzena Emerging Markets Value Fund Investor Class 8 248 000 0,00 51 438 6,59
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 2 105 500 8,34 11 526 8,34
2025-06-24 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 247 644 −10,81 1 363 −10,16
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 9 841 150 4,70 60 930 10,43
2025-08-25 NP MAPIX - MATTHEWS ASIA DIVIDEND FUND Investor Class Shares 791 000 −18,03 5 549 −3,02
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 81 000 0,00 567 18,91
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 76 956 10,80 476 16,95
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 62 879 0,00 392 38,03
2025-06-26 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 182 000 6,12 996 6,18
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 20 000 37,93 110 39,24
2025-08-28 NP QCSTRX - Stock Account Class R1 2 698 481 −12,10 18 930 4,00
2025-06-25 NP GSAIX - Goldman Sachs China Equity Fund Institutional 89 000 −8,25 485 −9,01
2025-07-29 NP Voya Asia Pacific High Dividend Equity Income Fund 17 000 −83,96 105 −71,54
2025-05-28 NP IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares 6 500 18,18 38 35,71
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market 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 109 674 4,28 766 23,55
2025-06-24 NP JIVE - JPMorgan International Value ETF 84 500 9,03 461 7,98
2025-08-26 NP EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB 33 441 0,00 234 18,27
2025-08-26 NP BEMVX - Barrow Hanley Emerging Markets Value Fund Institutional Shares 8 243 −41,89 58 −32,14
2025-08-25 NP MCDFX - MATTHEWS CHINA DIVIDEND FUND Investor Class Shares 559 500 0,00 3 925 18,30
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 56 000 0,00 393 18,07
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Emerging Markets Equity Portfolio Initial Class 75 000 89,87 524 125,86
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 6 413 485 −5,73 39 995 0,48
2025-08-26 NP BGEHX - Baillie Gifford Emerging Markets Equities Fund Class 2 12 385 500 −2,77 86 884 15,04
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 255 500 −20,53 1 792 −5,98
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 1 227 098 0,00 6 753 0,72
2025-08-25 NP ASIA - Matthews Pacific Tiger Active ETF 146 000 −38,14 1 020 −26,72
2025-07-29 NP MEMKX - BNY Mellon Emerging Markets Fund Class M Shares 348 500 27,89 2 173 36,07
2025-05-30 NP SEEM - SEI Select Emerging Markets Equity ETF 64 716 −35,68 382 −26,45
2025-07-30 NP PZINX - Pzena International Value Fund Institutional 103 000 0,00 642 6,64
2025-04-23 NP Templeton Emerging Markets Fund 596 323 −22,48 3 501 −0,71
2025-08-26 NP EQ ADVISORS TRUST - EQ/Lazard Emerging Markets Equity Portfolio Class IB 1 303 281 −0,99 9 106 17,28
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 243 331 1,88 1 507 7,49
2025-08-29 NP DEM - WisdomTree Emerging Markets High Dividend Fund N/A 2 259 000 0,31 15 784 18,81
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 3 509 868 −6,97 19 145 −7,74
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 128 000 −5,19 701 −5,15
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 2 460 398 3,97 13 421 3,11
2025-07-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 13 228 −14,38 82 −8,89
2025-05-29 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 0 −100,00 0 −100,00
2025-08-25 NP MCH - Matthews China Active ETF 70 500 −41,25 493 −30,41
2025-08-22 NP MSMBX - Emerging Markets Equity Portfolio Class II 383 000 −2,54 2 687 15,28
2025-08-26 NP AIA - iShares Asia 50 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 748 500 −17,57 5 251 −2,47
2025-08-25 NP LEGR - First Trust Indxx Innovative Transaction & Process 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 117 311 5,43 820 24,28
2025-08-27 NP CVMAX - Calvert Emerging Markets Equity Fund Class A 3 875 000 −2,36 27 183 15,53
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 223 560 −30,03 1 220 −30,62
2025-08-26 NP IGRO - iShares International Dividend Growth 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 1 439 500 −0,86 10 098 17,31
2025-08-27 NP IEMSX - ABS Insights Emerging Markets Fund Super Institutional Class Shares 263 500 0,00 1 841 18,47
2025-07-25 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 935 306 −45,57 49 488 −42,10
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Emerging Markets Equity Portfolio 2 916 000 18,27 20 409 40,68
2025-08-28 NP UEVM - VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 189 384 24,28 1 323 47,33
2025-06-24 NP JADE - JPMorgan Active Developing Markets Equity ETF 26 352 0,00 144 −0,69
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 969 150 −2,42 5 286 −3,22
2025-08-19 NP RIFCX - International Developed Markets Fund 58 500 0,00 409 18,90
2025-08-22 NP ECON - Columbia Emerging Markets Consumer ETF 62 405 −0,43 436 18,16
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 204 500 0,00 1 435 18,32
2025-05-29 NP GBEMX - Victory Sophus Emerging Markets Fund Class A 420 000 −39,44 2 490 −29,66
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 167 000 −13,02 919 −12,39
2025-06-26 NP FSSGX - Fidelity SAI Sustainable Emerging Markets Equity Fund 126 871 26,74 694 26,87
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 193 000 36,88 1 053 23,91
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1 43 000 0,00 235 0,43
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 902 000 −39,24 4 920 −39,74
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP International Core Equity Class II 1 848 000 −25,39 12 913 −11,62
2025-08-25 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 181 672 13,36 1 269 33,58
2025-05-27 NP SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class 27 000 0,00 160 16,79
2025-08-21 NP LZOEX - Lazard Emerging Markets Equity Portfolio Open Shares 10 709 994 6,90 74 960 27,16
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 47 771 −2,16 298 4,21
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 2 085 000 −3,54 11 373 −4,34
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 2 118 158 −17,57 11 554 −18,26
2025-05-22 NP RODE - Hartford Multifactor Diversified International ETF 6 500 333,33 38 442,86
2025-05-27 NP Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A 599 500 −10,32 3 528 3,01
2025-07-28 NP NEMAX - Neuberger Berman Emerging Markets Equity Fund Class A 411 500 −5,73 2 566 0,16
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 819 244 −9,57 4 485 −9,56
2025-06-25 NP EQIAX - Wells Fargo Emerging Markets Equity Income Fund Class A 748 500 −5,19 4 083 −5,99
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 579 500 −3,34 4 049 14,51
2025-03-27 NP BLACKROCK FUNDS - BlackRock Advantage Emerging Markets Fund 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 16 000 −92,63 88 −90,63
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 2 697 938 11,01 14 716 10,09
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DE:M4B 5,12 €
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