551 - Yue Yuen Industrial (Holdings) Limited Aktier - Aktiekurs, institutionellt ägande, aktieägare (SEHK)

Yue Yuen Industrial (Holdings) Limited
HK ˙ SEHK ˙ BMG988031446
12,80 HKD ↓ −0,05 (−0,39%)
2025-09-15
DELAT PRIS
Grundläggande statistik
Institutionella ägare 119 total, 119 long only, 0 short only, 0 long/short - change of −5,56% MRQ
Aktiepris 12,80
Genomsnittlig portföljallokering 0.1467 % - change of −4,79% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 150 296 669 - 9,37% (ex 13D/G) - change of 6,78MM shares 4,72% MRQ
Institutionellt värde (lång) $ 231 477 USD ($1000)
Institutionellt ägande och aktieägare

Yue Yuen Industrial (Holdings) Limited (HK:551) har 119 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 150,296,669 aktier. Största aktieägare inkluderar GICIX - Goldman Sachs International Small Cap Insights Fund Institutional, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, PZVEX - Pzena Emerging Markets Value Fund Investor Class, HILAX - The Hartford International Value Fund Class A, DISVX - Dfa International Small Cap Value Portfolio - Institutional Class, SDIV - Global X SuperDividend ETF, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, PRASX - T. Rowe Price New Asia Fund, MISAX - Victory Trivalent International Small-Cap Fund Class A, and IEFA - iShares Core MSCI EAFE ETF .

Yue Yuen Industrial (Holdings) Limited (SEHK:551) 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 15, 2025 is 12,80 / share. Previously, on September 16, 2024, the share price was 13,70 / share. This represents a decline of 6,57% over that period.

HK:551 / Yue Yuen Industrial (Holdings) 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

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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 DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 130 500 81,25 200 73,04
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 90 000 −2,70 138 −7,43
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS CROCI International VIP Class A 590 000 147,90 903 137,01
2025-07-25 NP FNDF - Schwab Fundamental International 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 2 210 699 46,54 3 332 8,04
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 2 500 −98,19 4 −98,64
2025-07-29 NP JISAX - International Small Company Fund Class NAV 29 000 −42,00 44 −57,84
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 442 500 42,05 635 −4,22
2025-04-25 NP VIOPX - International Opportunities Fund 292 500 0,00 601 −8,10
2025-08-26 NP IRCYX - International Small Cap Portfolio Advisor Class 2 412 000 3 700
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 908 500 4,79 1 305 −29,00
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 205 629 −1,36 295 −33,56
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 32 000 0,00 48 −26,15
2025-08-28 NP QCSTRX - Stock Account Class R1 4 955 000 14,62 7 601 9,45
2025-07-29 NP GIMFX - GMO Implementation Fund 182 000 4,90 273 −23,10
2025-06-26 NP IEFA - iShares Core MSCI EAFE 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 5 084 000 1,93 7 299 −31,33
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2 318 500 7,24 457 −27,46
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 258 000 0,00 370 −32,60
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 98 000 38,03 147 1,38
2025-06-26 NP FTIHX - Fidelity Total International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 368 119 2,22 529 −30,80
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 300 000 0,00 431 −32,71
2025-05-27 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 2 500 0,00 4 −20,00
2025-03-25 NP RAIIX - Rainier International Discovery Series Class I 898 000 1 914
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 22 0,00 0
2025-06-26 NP IPAC - iShares Core MSCI Pacific 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 222 000 0,00 319 −32,77
2025-07-28 NP AVDVX - Avantis International Small Cap Value 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 59 000 −46,85 89 −61,23
2025-08-27 NP VTMGX - Vanguard Developed Markets 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 6 928 366 13,28 10 629 8,16
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 99 500 0,00 152 −4,40
2025-08-26 NP SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class 193 000 0,00 296 −4,52
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 177 000 0,00 254 −32,63
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 32 052 9,68 46 −25,81
2025-06-26 NP SCZ - iShares MSCI EAFE Small-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 2 601 000 4,48 3 734 −29,61
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 457 000 −13,20 657 −41,22
2025-04-01 NP TCELX - T. Rowe Price China Evolution 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 217 000 45,64 462 47,60
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 48 500 73
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 472 500 0,00 678 −32,60
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 137 000 −71,19 210 −72,48
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 251 500 0,00 361 −32,52
2025-07-30 NP FILFX - Strategic Advisers International 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 568 000 0,00 856 −26,46
2025-06-26 NP Thrivent Core Funds - Thrivent Core International Equity Fund 195 000 0,00 280 −32,77
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 191 500 0,00 293 −4,56
2025-07-30 NP PZVEX - Pzena Emerging Markets Value Fund Investor Class 7 769 500 0,00 11 712 −26,27
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 1 224 500 0,00 1 758 −32,62
2025-08-28 NP SPDW - SPDR(R) Portfolio Developed World 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 921 500 0,00 1 411 −4,53
2025-07-28 NP AVDE - Avantis International 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 402 500 0,00 605 −26,79
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 3 000 0,00 5 0,00
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 618 000 −28,92 888 −51,87
2025-04-01 NP SDIV - Global X SuperDividend ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 965 100 1,27 14 768 2,03
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 69 500 0,00 100 −33,11
2025-06-26 NP DISV - Dimensional International Small Cap Value ETF 1 937 000 19,60 2 783 −18,96
2025-07-28 NP TIEUX - International Equity Fund 132 500 −24,07 200 −44,41
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 123 000 5,13 185 −23,01
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Vector 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 576 500 0,00 828 −32,65
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 0 −100,00 0 −100,00
2025-05-29 NP MISAX - Victory Trivalent International Small-Cap Fund Class A 6 142 500 −7,92 9 869 −33,59
2025-07-28 NP AVIV - Avantis International Large Cap 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 123 500 13,30 186 −17,04
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va International Small Portfolio 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 93 000 0,00 134 −32,83
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 0 −100,00 0 −100,00
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 222 500 −4,30 320 −35,16
2025-08-29 NP BAFQX - Brown Advisory Emerging Markets Select Fund Institutional Shares 1 101 500 0,00 1 690 −4,52
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 0 −100,00 0 −100,00
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 15 330 500 −5,12 22 010 −36,09
2025-08-27 NP OAIEX - Optimum International Fund Class A 0 −100,00 0 −100,00
2025-06-27 NP FYLD - Cambria Foreign Shareholder Yield ETF 1 795 349 5,09 2 579 −28,80
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 99 500 0,00 153 −4,40
2025-06-24 NP SWMIX - Laudus International MarketMasters Fund Select 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 12 000 −25,00 17 −50,00
2025-08-26 NP FDTS - First Trust Developed Markets ex-US Small Cap 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 16 250 44,44 25 33,33
2025-03-31 NP VINEX - Vanguard International Explorer 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 757 000 −4,60 1 613 −3,30
2025-06-24 NP SFNNX - Schwab Fundamental International 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 422 000 20,40 606 −18,90
2025-05-27 NP NMIEX - Active M International Equity Fund 115 500 0,00 186 −27,91
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 1 193 000 0,00 1 713 −32,65
2025-05-30 NP WLCTX - Wilshire International Equity Fund Investment Class 22 000 −2,22 35 −30,00
2025-08-26 NP AOPAX - AllianzGI International Small-Cap Fund Class A 128 000 0,00 196 −4,88
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 621 000 0,00 953 −4,51
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 143 500 0,00 220 −5,19
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 3 000 0,00 5 0,00
2025-06-26 NP DISVX - Dfa International Small Cap 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 7 087 500 0,95 10 176 −31,99
2025-03-28 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 1 319 000 407,31 2 811 414,84
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 1 440 824 0,00 2 069 −32,64
2025-08-15 NP MBEQX - M International Equity Fund 35 500 0,00 54 −5,26
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 457 500 0,00 657 −32,27
2025-06-26 NP Dfa Investment Trust Co - The Asia Pacific Small Company 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 3 866 500 0,00 5 551 −32,63
2025-06-26 NP TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 2 468 500 −4,62 3 544 −35,74
2025-07-28 NP AVDV - Avantis International Small Cap 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 2 724 000 0,00 4 093 −26,75
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. 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 23 500 −20,34 34 −46,77
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 1 030 400 0,00 1 581 −4,53
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 178 500 27,96 256 −13,80
2025-07-30 NP PZVIX - Pzena International Small Cap Value Fund Investor Class 2 039 076 386,65 3 074 259,00
2025-06-24 NP JIESX - JPMorgan International Value Fund Class I 657 500 0,00 944 −32,69
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 141 000 0,00 202 −32,67
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 10 000 5,26 14 −30,00
2025-07-28 NP AVDEX - Avantis International 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 30 000 0,00 45 −26,23
2025-06-27 NP PXF - Invesco FTSE RAFI Developed Markets ex-U.S. 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 47 000 67
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 157 000 0,00 241 −5,14
2025-07-24 NP SUIAX - DWS CROCI International Fund Class A 3 453 000 418,08 5 205 283,00
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 17 500 0,00 26 −25,71
2025-06-26 NP DFIEX - International 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 3 628 000 0,00 5 209 −32,63
2025-03-19 NP NWXSX - Nationwide International Small Cap Fund Class A 420 000 −4,55 892 −3,68
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 33 514 0,00 51 −5,56
2025-05-20 NP FLHK - Franklin FTSE Hong Kong ETF 22 500 0,00 36 −28,00
2025-07-25 NP PISMX - International Small Company Fund Institutional 1 125 500 −29,28 1 691 −48,18
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 58 000 −46,79 89 −49,43
2025-06-26 NP IDEV - iShares Core MSCI International Developed 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 687 000 7,68 986 −27,45
2025-07-28 NP AVDS - Avantis International Small Cap Equity ETF 43 500 64,15 65 20,37
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 2 008 696 0,00 2 884 −32,64
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 172 000 3,93 247 −30,11
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 493 000 8,83 708 −26,74
2025-06-30 NP VPACX - Vanguard Pacific 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 822 158 −1,73 1 180 −33,82
2025-08-29 NP PPYIX - PIMCO RAE International Fund Institutional Class 580 500 46,41 891 39,72
2025-08-29 NP JAJDX - International Small Company Trust NAV 30 000 0,00 46 −4,17
2025-06-26 NP CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares 37 000 0,00 53 −32,05
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 3 000 0,00 5 0,00
2025-05-12 13F Kohmann Bosshard Financial Services, LLC 0 −100,00 0
2025-08-29 NP DTH - WisdomTree International High Dividend Fund N/A 185 000 7,56 283 2,91
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 2 500 4
2025-06-26 NP HILAX - The Hartford International Value Fund Class A 7 296 080 0,39 10 475 −32,37
2025-06-24 NP TLTD - FlexShares Morningstar Developed Markets ex-US 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 16 000 0,00 23 −33,33
2025-04-01 NP PRIDX - T. Rowe Price International Discovery 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 4 740 000 33,11 10 102 34,95
2025-07-25 NP SCHF - Schwab International 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 1 444 607 1,87 2 178 −24,91
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 13 420 54,31 20 17,65
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 942 900 28,55 1 446 22,75
2025-06-25 NP PRASX - T. Rowe Price New Asia 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 6 146 000 0,00 8 824 −32,64
2025-06-27 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Social 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 204 500 0,00 294 −32,64
2025-06-30 NP VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 927 408 1,02 14 253 −31,95
2025-04-28 NP SSAIX - State Street International Stock Selection Fund Class N 286 000 −1,04 587 −9,29
Other Listings
US:YUEIF
DE:YUE1 1,38 €
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