81299 - AIA Group Limited Aktier - Aktiekurs, institutionellt ägande, aktieägare (SEHK)

AIA Group Limited
HK ˙ SEHK ˙ HK0000069689
72,00 CNY ↓ −2,20 (−2,96%)
2026-03-13
DELAT PRIS
Grundläggande statistik
Institutionella ägare 228 total, 228 long only, 0 short only, 0 long/short - change of −63,75% MRQ
Aktiepris 72,00
Genomsnittlig portföljallokering 1.0627 % - change of 0,42% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 986 046 625 - 9,38% (ex 13D/G) - change of −1 231,44MM shares −55,53% MRQ
Institutionellt värde (lång) $ 9 206 442 USD ($1000)
Institutionellt ägande och aktieägare

AIA Group Limited (HK:81299) har 228 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 986,046,625 aktier. Största aktieägare inkluderar VGTSX - Vanguard Total International Stock Index Fund Investor Shares, IEFA - iShares Core MSCI EAFE ETF, SGENX - First Eagle Global Fund Class A, EFA - iShares MSCI EAFE ETF, HLMIX - Harding Loevner International Equity Portfolio Institutional, NEWFX - NEW WORLD FUND INC Class A, CAIBX - CAPITAL INCOME BUILDER Class A, AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Developing Markets Fund Class R6, BBAX - JPMorgan BetaBuilders Developed Asia ex-Japan ETF, and PRPPX - International Fund I R-3 .

AIA Group Limited (SEHK:81299) 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 March 13, 2026 is 72,00 / share. Previously, on March 17, 2025, the share price was 57,85 / share. This represents an increase of 24,46% over that period.

HK:81299 / AIA 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

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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
(%)
2025-09-25 NP ALTFX - AB SUSTAINABLE GLOBAL THEMATIC FUND, INC. Class A 4 146 800 −5,70 38 665 17,35
2025-09-25 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 12 803 849 −0,87 119 385 23,36
2025-09-26 NP FGILX - Fidelity Global Equity Income 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 175 286 8,14 1 634 34,60
2025-09-25 NP RIVGX - American Funds International Vantage Fund Class R-6 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 2 744 000 6,19 25 674 31,51
2025-09-26 NP FIONX - Fidelity SAI 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 4 231 800 −2,67 39 458 21,11
2025-09-25 NP RPGEX - T. Rowe Price Global Growth Stock 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 147 600 5,13 1 376 30,80
2025-09-29 NP CEFA - Global X S&P Catholic Values Developed ex-U.S. 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 15 365 −6,11 144 17,21
2025-09-24 NP BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness 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 223 600 5,97 2 085 31,82
2025-09-29 NP MPIEX - MONDRIAN INTERNATIONAL VALUE EQUITY FUND 1 790 600 7,03 16 696 33,19
2025-09-29 NP MPGVX - Mondrian Global Equity Value Fund 478 400 18,30 4 461 47,19
2025-09-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 5 791 366 −14,32 54 000 6,62
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Emerging Markets Portfolio Class 1 200 800 175,82 1 878 244,40
2025-09-24 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 170 200 22,09 1 587 51,92
2025-09-25 NP VSIEX - JPMorgan International Equity Fund Class I 8 634 000 41,87 80 505 76,54
2025-09-26 NP MSTFX - Morningstar International Equity Fund 804 000 1,44 7 497 26,24
2025-09-26 NP RMYAX - Multi-Strategy Income Fund Class A 39 600 7,03 371 32,62
2025-09-26 NP DGFAX - Davis Global Fund Class A 1 573 780 −1,56 14 715 22,86
2025-09-26 NP ETISX - E*TRADE No Fee International Index Fund 11 600 75,76 108 120,41
2025-09-25 NP DIHP - Dimensional International High Profitability ETF 494 800 −6,75 4 627 16,38
2025-09-26 NP HLMEX - Harding Loevner Institutional Emerging Markets Portfolio Institutional 542 685 −38,18 5 078 −23,45
2025-09-26 NP OWTEX - Old Westbury Total Equity Fund 195 364 12,28 1 822 39,75
2025-09-23 NP SBIEX - ClearBridge International Value Fund Class A This fund is a listed as child fund of Clearbridge, 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 243 025 0,00 2 266 24,51
2025-09-23 NP VVIFX - Voya VACS Series EME Fund 396 288 −10,72 3 695 11,13
2025-09-24 NP DAEMX - Dunham Emerging Markets Stock Fund Class A 168 000 −8,10 1 566 14,39
2025-09-26 NP DRRAX - BNY Mellon Global Real Return Fund Class A 714 400 7,53 6 680 50,84
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 4 081 600 3,73 38 164 29,45
2025-09-26 NP WLDR - Affinity World Leaders Equity ETF 32 500 16,91 304 45,67
2025-09-26 NP NYVTX - Davis New York Venture Fund Class A 9 068 390 0,00 84 792 24,82
2025-09-25 NP PRCNX - T. Rowe Price International Disciplined 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 227 400 −61,09 2 120 −51,58
2025-09-26 NP FHLFX - Fidelity Series 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 369 245 1,60 3 443 26,40
2025-09-29 NP CAMIX - Cambiar International Equity Fund Investor Class Shares 275 000 18,74 2 564 47,87
2025-09-26 NP JHMD - John Hancock Multifactor Developed International ETF 354 324 −1,12 3 313 23,44
2025-09-26 NP SGOVX - First Eagle Overseas Fund Class A 13 725 400 0,00 127 978 24,44
2025-09-23 NP SEKAX - DWS Emerging Markets Equity Fund Class A 125 000 −50,00 1 166 −37,43
2025-09-25 NP JEMA - JPMorgan Emerging Markets Equity Core ETF 708 200 54,90 6 603 92,79
2025-09-26 NP FSYMX - Fidelity Sustainable International Equity Fund Fidelity Advisor Sustainable International Equity Fund: Class M 25 649 −7,80 239 14,90
2025-09-25 NP JADE - JPMorgan Active Developing Markets Equity ETF 11 156 0,00 104 25,30
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 90 600 −9,94 847 12,48
2025-09-24 NP EFV - iShares MSCI EAFE Value 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 15 002 400 75,64 139 885 118,56
2025-09-24 NP EFG - iShares MSCI EAFE 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 7 310 200 −28,76 68 162 −11,35
2025-09-24 NP DAINX - Dunham International Stock Fund Class A 181 400 0,00 1 691 24,43
2025-09-26 NP RINYX - International Developed Markets Fund Class Y 799 375 −28,56 7 479 −11,52
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Morgan Stanley International Equities Portfolio Class 1 620 000 −23,00 5 797 −3,90
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 165 400 −11,55 1 547 10,43
2025-09-26 NP AAIEX - American Beacon International Equity Fund Institutional Class 423 800 19,25 3 963 48,84
2025-09-26 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 19 636 209 −1,01 183 091 23,19
2025-09-25 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 155 050 494 0,95 1 445 718 25,62
2025-09-26 NP BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional 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 21 400 7,00 200 33,56
2025-09-26 NP PCIEX - PACE International Equity Investments Class P 717 000 1,88 6 685 26,78
2025-09-26 NP HLMIX - Harding Loevner International Equity Portfolio Institutional 35 112 174 −4,31 328 526 18,51
2025-09-26 NP AIIEX - INVESCO International Growth Fund Class A 3 713 000 22,68 34 621 52,66
2025-09-25 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 531 400 −7,55 4 955 15,05
2025-11-12 13F Paradigm Asset Management Co Llc 0 −100,00 0
2025-09-24 NP SWISX - Schwab International Index Fund 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 6 509 200 −1,15 60 693 23,01
2025-09-25 NP HDVAX - Hartford International Equity Fund Class A 192 395 −0,47 1 794 23,83
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 20 800 8,33 194 35,66
2025-09-26 NP REMSX - Emerging Markets Fund Class S 368 800 3,54 3 451 28,21
2025-09-25 NP TOUS - T. Rowe Price International Equity ETF 352 000 −15,10 3 282 5,67
2025-09-25 NP TRIGX - T. Rowe Price International Value 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 10 084 800 −14,98 94 032 5,80
2025-09-25 NP SEMVX - Hartford Schroders Emerging Markets Equity Fund Class A 9 709 600 63,75 90 534 103,77
2025-09-26 NP RTIYX - Multifactor International Equity Fund Class Y 27 137 −53,16 254 −42,11
2025-09-25 NP VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares 1 961 600 2,32 18 290 27,32
2025-09-22 NP TIHAX - Transamerica International Stock Class A 397 200 12,08 3 714 39,85
2025-09-25 NP VESGX - Vanguard Global ESG Select Stock 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 5 403 716 −13,76 50 385 7,32
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 72 811 9,64 679 36,42
2025-09-22 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 302 500 23,22 2 821 53,34
2025-09-24 NP PRPPX - International Fund I R-3 27 277 600 19,97 254 341 49,29
2025-09-26 NP HNICX - Harbor International Compounders Fund Retirement Class 197 000 1,23 1 837 25,93
2025-09-26 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 2 080 200 9,58 19 396 36,36
2025-09-25 NP EMGAX - Wells Fargo Emerging Markets Equity Fund Class A 5 852 700 −14,28 54 572 6,67
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 66 600 5,05 623 31,22
2025-09-29 NP Calamos Global Total Return Fund 116 000 0,00 1 082 24,40
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 445 800 −8,12 4 171 13,81
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 99 000 −46,37 926 −33,07
2025-09-26 NP FXINX - Fidelity Flex International Focused Index Fund 6 400 60
2025-09-26 NP DILAX - Davis International Fund Class A 994 300 −1,41 9 297 23,06
2025-09-17 NP (NWAKX) - Nationwide AllianzGI International Growth Fund Institutional Service Class 79 675 −0,99 745 22,73
2025-09-29 NP PTIN - Pacer Trendpilot International ETF 90 069 842
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6 612 400 0,00 5 730 23,84
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Global Equity Net Zero ETF 12 921 120
2025-09-26 NP PCEMX - PACE International Emerging Markets Equity Investments Class P 372 400 −13,96 3 472 7,09
2025-09-23 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 146 177 −8,57 1 368 13,26
2025-09-23 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 2 222 800 37,60 20 726 71,22
2025-09-23 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 548 514 12,28 5 114 39,73
2025-09-24 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 8 842 200 −0,11 82 446 24,30
2025-09-29 NP ASIAX - INVESCO Asia Pacific Growth Fund Class A 1 250 800 −1,82 11 663 22,18
2025-09-23 NP MTRAX - MainStay Income Builder Fund Class A 626 200 13,52 5 859 40,60
2025-09-26 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 555 000 1,69 5 189 26,93
2025-09-25 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 23 172 011 3,36 216 060 28,62
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 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 1 303 600 −5,89 12 155 17,10
2025-09-26 NP FAPNX - Fidelity Healthy Future Fund Fidelity Advisor Healthy Future Fund: Class Z 70 513 30,18 657 62,22
2025-09-26 NP FHKCX - Fidelity China Region 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 4 353 600 −5,63 40 594 17,44
2025-09-24 NP PINRX - Diversified International Fund R-3 3 508 000 1,89 32 709 26,79
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 10 200 −8,93 95 14,46
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 277 200 1,91 2 592 27,20
2025-09-24 NP PEAPX - International Emerging Markets Fund R-3 6 286 000 4,63 58 612 30,20
2025-09-25 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 689 600 −7,59 6 430 14,99
2025-09-26 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 4 980 216 3,91 46 436 29,30
2025-09-22 NP TRWAX - Transamerica International Equity A 5 873 600 −0,89 54 920 23,70
2025-09-26 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 1 547 200 8,87 14 426 35,48
2025-09-26 NP DINT - Davis Select International ETF 1 306 890 −1,82 12 220 22,55
2025-09-26 NP HLMGX - Harding Loevner Global Equity Portfolio Advisor 977 405 −1,95 9 145 21,45
2025-09-25 NP TWOEX - TCW White Oak Emerging Markets Equity Fund Class I 9 400 104,35 88 155,88
2025-09-26 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 4 659 495 5,28 43 446 31,01
2025-09-24 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 2 794 400 −5,30 26 055 17,84
2025-09-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION 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 220 803 −92,51 2 059 −90,68
2025-09-29 NP THMEX - CCT Thematic Equity Fund Institutional Shares 108 527 −31,75 1 015 −14,86
2025-09-25 NP TRAOX - T. Rowe Price Asia Opportunities 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 264 200 −4,76 2 463 18,53
2025-09-26 NP FDIVX - Fidelity Diversified 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 3 323 239 113,54 30 986 165,75
2025-09-26 NP DEQAX - BNY Mellon Global Equity Income Fund Class A 532 600 −2,49 4 980 21,71
2025-09-24 NP EFA - iShares 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 36 404 000 −0,37 339 437 23,98
2025-09-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 177 600 −5,23 1 661 18,32
2025-09-25 NP BBIN - JPMorgan BetaBuilders International Equity ETF 3 246 000 3,13 30 266 28,33
2025-09-26 NP FIVA - Fidelity International Value 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 286 400 14,10 2 678 42,39
2025-09-25 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 110 200 −47,72 1 028 −34,96
2025-09-23 NP GSIEX - Goldman Sachs International Equity ESG Fund Institutional 3 799 800 0,00 35 430 24,44
2025-09-26 NP BKIE - BNY Mellon International Equity ETF 440 200 40,37 4 116 75,22
2025-09-26 NP HLEMX - Harding Loevner Emerging Markets Portfolio Advisor 839 271 −15,44 7 853 4,72
2025-09-26 NP DWLD - Davis Select Worldwide ETF 1 045 690 0,00 9 778 24,82
2025-09-26 NP USCGX - Capital Growth Fund 262 000 43,48 2 443 78,51
2025-09-25 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 5 326 400 8,80 49 664 35,39
2025-09-26 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 100 400 −9,55 939 12,05
2025-09-26 NP EDIAX - Eaton Vance Global Income Builder Fund Class A 115 191 30,86 1 074 62,97
2025-09-24 NP INTF - iShares Edge MSCI Multifactor Intl 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 924 800 9,01 8 623 35,65
2025-09-25 NP VIAAX - Vanguard International Dividend Appreciation 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 19 208 560 5,03 179 104 30,70
2025-09-26 NP HLMCX - Chinese Equity Portfolio Institutional Class 13 600 0,00 127 24,51
2025-09-26 NP Eaton Vance Tax Advantaged Global Dividend Income Fund 1 458 101 20,56 13 596 50,02
2025-09-24 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 3 785 200 −0,26 35 294 24,12
2025-09-25 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 77 000 63,14 718 103,12
2025-09-29 NP Calamos Global Dynamic Income Fund 373 000 0,00 3 478 24,45
2025-09-26 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 366 800 3,50 3 420 28,81
2025-09-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 22 552 −5,05 210 18,64
2025-09-25 NP CAIBX - CAPITAL INCOME BUILDER Class A 34 565 600 15,71 323 412 43,30
2025-09-26 NP FKIDX - Fidelity Diversified International K6 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 1 264 448 114,66 11 790 167,14
2025-09-23 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 0 −100,00 0 −100,00
2025-09-24 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 2 294 600 −5,35 21 395 17,78
2025-09-26 NP RTNAX - Tax-Managed International Equity Fund Class A 2 164 887 0,00 20 256 23,85
2025-09-23 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 435 546 −9,81 4 061 12,24
2025-09-25 NP IEMFX - T. Rowe Price Institutional Emerging Markets 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 484 800 328,27 4 520 445,24
2025-09-25 NP JGLO - JPMorgan Global Select Equity ETF 5 012 600 34,38 46 738 67,22
2025-09-26 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 1 070 200 −4,62 9 979 18,69
2025-09-26 NP SGENX - First Eagle Global Fund Class A 41 248 000 0,00 384 603 24,44
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 1 585 600 0,38 14 826 25,27
2025-09-24 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 14 218 800 2,35 132 578 27,36
2025-09-22 NP TEOOX - Transamerica Emerging Markets Opportunities R6 362 353 −2,05 3 388 22,27
2025-09-25 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 483 800 0,00 4 511 24,44
2026-01-15 13F Boston Common Asset Management, LLC 0 −100,00 0
2025-09-25 NP GBLAX - AMERICAN FUNDS GLOBAL BALANCED 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 5 017 400 0,00 46 945 23,85
2026-02-13 13F Atlas Capital Advisors Llc 24 844 0,00 255 14,86
2025-09-25 NP AMECX - INCOME FUND OF AMERICA Class A 1 319 800 12 349
2025-09-29 NP AWWIX - CIBC ATLAS INTERNATIONAL GROWTH FUND Institutional Class Shares 1 875 000 40,45 17 483 74,77
2025-09-26 NP PASIX - PACE Alternative Strategies Investments Class A 715 0,00 7 20,00
2025-09-25 NP TROSX - T. Rowe Price Overseas Stock 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 15 797 800 −2,68 147 301 21,11
2025-09-22 NP TISLX - Transamerica International Sustainable Equity R6 18 000 0,00 168 25,37
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 616 200 36,57 5 746 69,97
2025-09-25 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 8 361 000 −8,98 77 959 13,26
2026-02-17 13F Aristotle Capital Management, LLC 6 175 605 0,69 63 394 7,73
2025-09-25 NP FEDM - FlexShares ESG & Climate Developed Markets ex-US Core 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 33 600 2,44 314 28,16
2026-02-04 13F Pacer Advisors, Inc. 159 852 87,67 2 581 215,91
2025-09-25 NP NEWFX - NEW WORLD FUND INC Class A 34 597 705 −15,69 323 713 4,41
2025-09-23 NP MCYAX - MainStay Candriam Emerging Markets Equity Fund Class A 96 000 336,36 898 262,10
2025-09-24 NP EAISX - Parametric International Equity Fund Investor Class 111 200 −17,14 1 037 3,08
2025-09-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 540 781 −0,23 5 056 24,50
2025-09-25 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 330 095 0,00 3 078 24,42
2025-09-29 NP Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF 22 668 10,75 212 37,91
2025-09-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 17 786 738 0,91 165 846 25,57
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 2 031 200 5,16 18 992 31,24
2025-09-24 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 69 830 200 0,53 651 108 25,10
2025-09-29 NP RGEF - Rockefeller Global Equity ETF 1 268 400 −1,14 11 860 23,38
2025-09-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional 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 873 200 2 996,45 8 142 3 758,29
2025-09-26 NP ZABDFX - American Beacon Diversified Fund AAL Class 108 400 −4,24 1 014 19,46
2025-09-22 NP TGRHX - Transamerica International Growth I2 2 823 800 −0,62 26 403 24,05
2025-09-26 NP RGEAX - Global Equity Fund Class A 1 178 348 −18,13 11 025 1,39
2025-09-26 NP FPBFX - Fidelity Pacific Basin 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 2 210 400 0,00 20 610 24,44
2025-09-25 NP PRMSX - T. Rowe Price Emerging Markets Stock 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 5 357 600 429,72 49 955 574,43
2025-09-26 NP HLIDX - International Developed Markets Equity Portfolio Institutional Class 375 400 1,57 3 512 25,79
2025-09-24 NP SICNX - Schwab International Core Equity Fund 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 176 400 −55,34 1 645 −44,44
2025-09-25 NP ABEMX - Aberdeen Emerging Markets Fund Institutional Class 1 149 600 −36,63 10 719 −21,14
2025-09-24 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 2 457 200 −19,40 22 911 0,30
2025-09-29 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Developing Markets Fund Class R6 32 436 965 33,72 302 448 66,40
2025-09-26 NP EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A 403 857 7,85 3 766 34,22
2025-09-24 NP TOK - iShares MSCI Kokusai 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 33 400 0,00 311 24,40
2025-09-25 NP DIHRX - International High Relative Profitability 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 569 200 0,00 5 307 24,46
2025-09-26 NP FDVAX - Fidelity Advisor Diversified International Fund Class A 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 404 982 112,27 3 776 164,24
2025-09-23 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 365 249 −3,49 3 406 20,11
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth 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 336 400 0,00 3 137 24,44
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 7 235 16,04 68 45,65
2025-09-29 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 810 507 1,48 7 557 26,27
2025-09-26 NP DRFAX - Davis Research Fund Class A 103 950 0,00 972 24,81
2025-09-25 NP VIDGX - Vanguard International Dividend Growth Fund Investor Shares 335 479 8,10 3 128 34,54
2025-09-26 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 295 730 3,72 2 757 29,07
2025-09-26 NP Eaton Vance Tax-managed Global Diversified Equity Income Fund 2 578 958 −21,11 24 047 −1,83
2025-09-23 NP EPSPX - MainStay Epoch Global Equity Yield Fund Class A 726 400 13,22 6 797 40,21
2025-09-29 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 1 632 800 6,68 15 225 32,74
2025-09-26 NP Eaton Vance Tax-advantaged Global Dividend Opportunities Fund 379 288 6,86 3 537 32,98
2025-09-23 NP PGEIX - Polen Global Emerging Markets Growth Fund Institutional Class 40 600 0,00 379 24,34
2025-09-25 NP TIER - T. Rowe Price International Equity Research ETF 4 800 45
2025-09-24 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 1 167 400 8,49 10 885 35,02
2025-09-24 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 1 037 600 −11,66 9 675 9,92
2025-09-24 NP EMFIX - Ashmore Emerging Markets Equity Fund INSTITUTIONAL CLASS 503 000 5,19 4 706 30,29
2025-09-25 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 25 200 12,50 235 40,12
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 19 800 −10,81 185 11,45
2025-09-25 NP HOLA - JPMorgan International Hedged Equity Laddered Overlay ETF 183 200 1 708
2025-09-23 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 334 910 −12,17 3 123 9,28
2025-09-26 NP OSEA - Harbor International Compounders ETF 1 969 000 7,03 18 411 33,59
2025-09-25 NP IHOAX - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A 7 673 883 −2,59 71 553 21,22
2025-09-25 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 7 290 182 3,34 67 975 28,60
2025-09-26 NP DAACX - Diversified Equity Fund 13 600 −6,85 127 23,53
2025-09-25 NP WINAX - Wilmington International Fund Class A Shares 607 644 6,69 5 666 32,76
2025-09-22 NP MMITX - Multi-Manager International Equity Fund Class P Shares 988 000 −10,25 9 212 11,69
2025-09-25 NP PIEQX - T. Rowe Price International Equity Index 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 955 800 12,66 8 912 40,21
2025-09-26 NP HAINX - Harbor International Fund Institutional Class 6 312 600 47,11 58 860 83,06
2025-09-25 NP BBAX - JPMorgan BetaBuilders Developed Asia ex-Japan ETF 28 774 600 0,43 268 299 24,97
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 5 800 −34,09 54 −16,92
2025-09-25 NP RGLGX - American Funds Global Insight Fund Class R-6 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 12 821 278 18,52 119 962 46,78
2025-09-25 NP JIRE - JPMorgan International Research Enhanced Equity ETF 6 186 000 12,72 57 679 40,27
2025-09-26 NP FEAAX - Fidelity Advisor Emerging Asia Fund Class A 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 586 498 −5,63 5 469 17,44
2025-09-26 NP FSSEX - Fidelity SAI Sustainable International Equity Fund 164 330 −4,34 1 532 19,04
2025-09-17 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 130 000 0,00 1 216 23,83
2025-09-25 NP EEMGX - MFS Emerging Markets Equity Research Fund R4 4 600 −25,81 43 −6,52
2025-09-24 NP ESIGX - Ashmore Emerging Markets Equity ESG Fund Institutional Class 40 000 13,64 374 41,13
2025-09-26 NP FSEAX - Fidelity Emerging Asia 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 1 398 031 −1,72 13 035 22,30
2025-09-25 NP VTRIX - Vanguard International Value 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 12 500 979 −41,24 116 561 −26,88
2025-09-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 209 870 8,08 1 957 34,53
2025-09-26 NP BKCI - BNY Mellon Concentrated International ETF 884 114 2,98 8 267 28,53
2025-09-25 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 128 000 3,23 1 197 28,74
2025-09-25 NP DFALX - Large Cap International 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 3 249 000 0,00 30 294 24,44
2025-09-25 NP DVRAX - MFS Global Alternative Strategy Fund A 58 400 16,80 546 45,99
2025-09-25 NP JEMSX - JPMorgan Emerging Markets Equity Fund Class I 11 365 200 29,92 105 971 61,68
2025-09-25 NP IQSI - IQ Candriam ESG International Equity ETF 187 018 −4,06 1 749 19,73
2025-09-26 NP DGEAX - BNY Mellon Global Emerging Markets Fund Class A 1 224 200 62,02 11 447 102,23
Other Listings
DE:7A2 9,06 €
HK:1299 81,80 HKD
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