836 - China Resources Power Holdings Company Limited Aktier - Aktiekurs, institutionellt ägande, aktieägare (SEHK)

China Resources Power Holdings Company Limited
HK ˙ SEHK ˙ HK0836012952
18,74 HKD 0,00 (0,00%)
2025-09-11
DELAT PRIS
Grundläggande statistik
Institutionella ägare 113 total, 111 long only, 2 short only, 0 long/short - change of 0,00% MRQ
Aktiepris 18,74
Genomsnittlig portföljallokering 0.1797 % - change of −0,62% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 171 309 014 - 3,31% (ex 13D/G) - change of 8,34MM shares 5,12% MRQ
Institutionellt värde (lång) $ 421 449 USD ($1000)
Institutionellt ägande och aktieägare

China Resources Power Holdings Company Limited (HK:836) har 113 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 172,014,843 aktier. Största aktieägare inkluderar VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares, IEMG - iShares Core MSCI Emerging Markets ETF, AVEM - Avantis Emerging Markets Equity ETF, XT - iShares Exponential Technologies ETF, DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class, MCHI - iShares MSCI China ETF, VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares, IGF - iShares Global Infrastructure ETF, and EEM - iShares MSCI Emerging Markets ETF .

China Resources Power Holdings Company Limited (SEHK:836) 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 11, 2025 is 18,74 / share. Previously, on September 12, 2024, the share price was 18,50 / share. This represents an increase of 1,30% over that period.

HK:836 / China Resources Power Holdings Company 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
(%)
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 120 000 0,00 290 1,40
2025-06-24 NP JEMA - JPMorgan Emerging Markets Equity Core ETF 190 000 0,00 458 8,53
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 1 792 517 0,00 4 324 8,48
2025-03-31 NP VMNVX - Vanguard Global Minimum Volatility Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 974 000 42,03 8 838 31,32
2025-05-29 NP KALL - KraneShares MSCI All China Index ETF 16 000 0,00 38 −2,63
2025-08-26 NP FLCH - Franklin FTSE China ETF 140 000 2,94 338 4,66
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 28 934 882 5,27 69 803 14,18
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 64 000 18,52 166 33,06
2025-06-24 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 220 000 7,84 531 17,00
2025-06-26 NP FSGGX - Fidelity Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 862 523 9,38 2 084 19,22
2025-08-26 NP FDT - First Trust Developed Markets ex-US 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 815 848 1 968
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 48 000 −4,00 116 −1,69
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 1 390 000 6,43 3 359 15,99
2025-08-27 NP QCGLRX - Global Equities Account Class R1 446 885 −6,12 1 080 −4,68
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 16 000 0,00 42 10,81
2025-07-25 NP EVLU - iShares MSCI Emerging Markets Value Factor ETF 6 000 0,00 16 15,38
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 968 019 0,41 2 336 8,91
2025-07-30 NP IDOG - ALPS International Sector Dividend Dogs ETF 2 749 500 22,97 7 153 38,54
2025-05-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 8 000 −63,64 19 −64,15
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 52 000 18,18 125 20,19
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 4 000 0,00 10 12,50
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 14 000 0,00 36 12,50
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 4 091 155 12,36 9 871 14,25
2025-07-25 NP EEMV - iShares Edge MSCI Min Vol 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 906 000 5,10 2 351 17,91
2025-05-27 NP FEM - First Trust Emerging Markets AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 996 621 −5,77 2 371 −7,82
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 7 502 000 16,71 19 463 30,92
2025-08-26 NP EMIF - iShares Emerging Markets Infrastructure 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 104 000 −25,71 251 −24,62
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 614 000 6,97 1 481 16,07
2025-08-28 NP OBOR - KraneShares MSCI One Belt One Road Index ETF 12 635 18,81 30 20,00
2025-08-26 NP FPA - First Trust Asia Pacific ex-Japan 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 102 000 246
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 142 000 82,05 344 77,32
2025-08-28 NP GII - SPDR(R) S&P GLOBAL INFRASTRUCTURE 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 324 000 9,46 782 11,25
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 12 000 0,00 31 14,81
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 108 000 −1,82 261 −0,38
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 312 690 0,00 754 8,49
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 18 744 000 9,82 48 630 23,19
2025-03-27 NP PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 20 000 0,00 44 −8,33
2025-08-29 NP EMMF - WisdomTree Emerging Markets Multifactor Fund N/A 358 000 15,48 864 17,41
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 60 000 0,00 145 1,41
2025-05-27 NP Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A 476 000 −37,04 1 132 −38,50
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 272 000 0,00 657 1,55
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class 232 000 −93,81 561 −88,75
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 2 203 691 11,88 5 325 21,89
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 25 389 149 3,54 61 249 12,31
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 4 170 999 2,61 10 821 15,10
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 16 643 −5,45 43 7,50
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 10 267 0,00 25 0,00
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 437 735 −11,34 1 057 −9,89
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 2 394 423 3,55 6 229 16,65
2025-05-27 NP Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B 228 000 −40,00 542 −41,34
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 150 000 362
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short −680 897 −1 802,24 −23 −137,70
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 290 808 18,79 754 33,22
2025-04-24 NP EMGF - iShares Edge MSCI Multifactor Emerging Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 170 000 8,97 393 10,08
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 3 893 780 8,65 9 409 18,38
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 176 143 0,00 425 1,43
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 7 200 0,00 17 0,00
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 660 000 −3,51 1 592 4,67
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 4 960 599 4,38 12 870 17,09
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 444 000 24,72 1 071 35,40
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 6 312 820 0,00 15 229 8,48
2025-07-29 13F Stanley-Laman Group, Ltd. 100 000 0,00 241 1,69
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 929 684 8,65 2 246 18,40
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 179 200 0,00 433 1,64
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 140 000 0,00 338 1,51
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 2 590 000 19,35 6 248 29,47
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 1 273 400 0,00 3 072 8,44
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 214 000 9,18 517 19,12
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1 22 000 0,00 53 10,42
2025-07-22 NP GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 237 885 4,04 619 17,05
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 137 695 −5,49 332 −3,77
2025-06-24 NP JPEM - JPMorgan Diversified Return Emerging Markets Equity ETF 296 000 0,00 714 8,51
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 1 875 250 39,53 4 524 51,32
2025-06-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 304 000 2,01 735 11,21
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 348 000 0,00 903 12,19
2025-08-26 NP FCA - First Trust China AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 353 328 −9,59 852 −8,29
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 1 028 000 16,82 2 484 27,32
2025-08-29 NP JVANX - International Equity Index Trust NAV 76 244 11,72 184 13,58
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 10 908 4,38 28 16,67
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 600 678 10,28 1 452 20,22
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 1 108 940 −17,55 2 680 −10,16
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 69 600 0,00 168 8,44
2025-08-26 NP DIEM - Franklin LibertyQ Emerging Markets ETF 12 000 20,00 29 21,74
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 1 517 000 21,46 3 660 31,76
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 24 000 0,00 57 −1,72
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 338 000 9,74 817 19,47
2025-08-28 NP QCSTRX - Stock Account Class R1 1 432 373 −16,35 3 461 −15,05
2025-06-26 NP XT - iShares Exponential Technologies 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 6 660 000 −0,36 16 067 8,08
2025-03-27 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 48 000 4,35 107 −3,64
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 8 000 0,00 19 0,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB 16 587 0,00 40 2,56
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 108 000 1,89 280 14,29
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 29 623 0,00 77 13,24
2025-07-28 NP AVES - Avantis Emerging Markets Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 562 000 15,88 4 052 30,00
2025-05-22 NP RNEM - Emerging Markets Equity Select 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 30 000 0,00 71 −1,39
2025-03-27 NP VVIFX - Voya VACS Series EME Fund 54 000 3,85 120 −4,00
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 134 000 −8,22 323 −6,92
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short −24 932 −1 346,60 −1 −100,00
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 4 233 843 7,74 10 214 16,85
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 28 000 16,67 68 26,42
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 1 807 372 −4,64 4 360 3,44
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 544 055 0,00 1 313 1,39
2025-08-29 NP PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class 524 000 −74,56 1 266 −74,16
2025-08-26 NP IGF - iShares Global Infrastructure 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 4 228 000 16,60 10 216 18,43
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 4 092 289 2,76 10 646 15,76
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 50 000 0,00 121 9,09
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 42 200 31,06 109 47,30
2025-07-25 NP ACWV - iShares Edge MSCI Min Vol Global 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 737 423 3,36 1 913 16,01
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 612 000 0,00 1 476 8,45
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 16 000 −42,86 39 −42,42
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 25 813 3,84 67 17,54
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 80 000 193
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 282 092 −7,23 681 −5,69
Other Listings
DE:CRP 2,02 €
US:CRPJF
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