881 - Zhongsheng Group Holdings Limited Aktier - Aktiekurs, institutionellt ägande, aktieägare (SEHK)

Zhongsheng Group Holdings Limited
HK ˙ SEHK ˙ KYG9894K1085
15,66 HKD ↑0,11 (0,71%)
2025-09-12
DELAT PRIS
Grundläggande statistik
Institutionella ägare 131 total, 131 long only, 0 short only, 0 long/short - change of 5,65% MRQ
Aktiepris 15,66
Genomsnittlig portföljallokering 0.0775 % - change of −20,02% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 107 312 657 - 4,53% (ex 13D/G) - change of −28,35MM shares −20,90% MRQ
Institutionellt värde (lång) $ 162 569 USD ($1000)
Institutionellt ägande och aktieägare

Zhongsheng Group Holdings Limited (HK:881) har 131 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 107,312,657 aktier. Största aktieägare inkluderar PZVEX - Pzena Emerging Markets Value Fund Investor Class, 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, DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class, FNDE - Schwab Fundamental Emerging Markets Large Company Index ETF, Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund, VMMSX - Vanguard Emerging Markets Select Stock Fund Investor Shares, Dfa Investment Trust Co - The Emerging Markets Small Cap Series, and MCHI - iShares MSCI China ETF .

Zhongsheng Group Holdings Limited (SEHK:881) 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 12, 2025 is 15,66 / share. Previously, on September 13, 2024, the share price was 9,21 / share. This represents an increase of 70,03% over that period.

HK:881 / Zhongsheng Group 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
(%)
2025-06-26 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 367 998 0,00 556 −3,97
2025-08-29 NP JVANX - International Equity Index Trust NAV 28 500 0,00 44 −12,00
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 690 000 −12,55 1 043 −16,17
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 54 000 −10,74 83 −21,70
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 7 241 500 −3,14 10 896 −7,84
2025-03-27 NP HERIX - Hartford Emerging Markets Equity Fund Class I 0 −100,00 0 −100,00
2025-07-28 NP AVSE - Avantis Responsible Emerging Markets Equity ETF 80 500 11,03 121 1,69
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 1 408 500 −16,53 2 119 −20,58
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 46 000 0,00 71 −13,58
2025-06-26 NP DFEV - Dimensional Emerging Markets Value ETF 346 000 1,76 523 −2,43
2025-08-26 NP DIEM - Franklin LibertyQ Emerging Markets ETF 4 000 60,00 6 50,00
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 15 500 −89,70 23 −90,34
2025-04-22 NP GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 150 749 −2,80 246 −19,67
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 443 600 −23,46 670 −26,62
2025-03-31 NP AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 170 101 269
2025-08-26 NP EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB 7 277 0,00 11 −8,33
2025-07-25 NP EQLT - iShares MSCI Emerging Markets Quality Factor ETF 2 000 0,00 3 0,00
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 7 380 000 1,13 11 073 −7,02
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 193 000 0,00 297 −12,39
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 5 975 904 19,31 9 023 10,48
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 150 500 0,00 226 −5,04
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 907 000 23,23 1 365 17,28
2025-06-25 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 200 000 −90,79 301 −91,26
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 156 500 0,00 235 −4,86
2025-08-28 NP UEVM - VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 432 000 39,81 666 22,47
2025-08-28 NP QCSTRX - Stock Account Class R1 624 072 −8,50 965 −19,65
2025-07-29 NP GIMFX - GMO Implementation Fund 121 000 −21,43 182 −27,89
2025-06-26 NP Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 392 000 0,00 5 104 −4,87
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 3 000 0,00 5 −20,00
2025-07-28 NP VCGEX - Emerging Economies Fund 52 500 79
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 444 000 6,60 668 1,52
2025-06-18 NP REMSX - Emerging Markets Fund Class S 636 000 0,00 971 −3,19
2025-08-20 NP REMG - Emerging Markets Equity Active ETF 35 000 54
2025-07-25 NP EMXF - iShares ESG Advanced MSCI EM ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20 000 30
2025-07-29 NP GMEMX - GMO Emerging Markets Fund Class II 606 500 64,81 910 51,50
2025-05-27 NP Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A 305 000 0,00 536 −2,19
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 334 000 0,00 505 −4,18
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 159 500 0,00 240 −5,16
2025-06-26 NP MSTFX - Morningstar International Equity Fund 32 000 −90,35 48 −90,84
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 156 500 −43,50 242 −50,31
2025-08-26 NP FEM - First Trust Emerging Markets AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 926 330 −0,96 2 969 −13,31
2025-08-29 NP BAFQX - Brown Advisory Emerging Markets Select Fund Institutional Shares 1 794 500 0,00 2 776 −12,18
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 116 554 11,48 175 2,35
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 12 000 0,00 18 0,00
2025-07-28 NP AVEE - Avantis Emerging Markets Small Cap Equity ETF 28 000 9,80 42 2,44
2025-08-29 NP PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class 1 160 000 −24,18 1 794 −33,41
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 3 824 2,25 6 −16,67
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 9 500 0,00 17 0,00
2025-06-27 NP HAINX - Harbor International Fund Institutional Class 1 109 000 −3,06 1 669 −7,79
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 1 162 000 −22,82 1 756 −25,97
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 4 500 0,00 7 −14,29
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 11 669 0,00 18 −10,53
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 406 500 0,00 612 −4,83
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 1 180 500 79,27 1 826 57,74
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 8 467 −4,21 13 −14,29
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund 62 500 0,00 96 −11,93
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 44 500 −37,76 69 −46,03
2025-04-01 NP DOMIX - Domini Impact International Equity Fund Investor Shares 944 600 −63,88 1 494 −62,87
2025-08-28 NP EEMX - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 500 −5,56 13 −13,33
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 113 500 −18,35 170 −76,29
2025-07-25 NP EVLU - iShares MSCI Emerging Markets Value Factor ETF 5 000 0,00 8 −12,50
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 48 000 0,00 74 −11,90
2025-08-26 NP SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class 27 500 −21,43 43 −17,65
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 247 500 −3,51 372 −8,15
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 51 500 −20,16 77 −26,67
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 16 000 0,00 24 −4,00
2025-04-01 NP JIEIX - abrdn International Sustainable Leaders Fund Institutional Class 182 000 −17,65 288 −15,34
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 21 000 13,51 32 3,33
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 181 500 0,00 281 −12,23
2025-08-28 NP DODEX - Dodge & Cox Emerging Markets Stock Fund 536 800 32,94 827 16,64
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 121 000 −8,33 187 −19,83
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 277 500 418
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 320 000 7,93 481 2,78
2025-07-30 NP FSAMX - Strategic Advisers Emerging Markets Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 284 899 −82,04 430 −83,38
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 291 500 −26,39 437 −32,35
2025-08-27 NP QCGLRX - Global Equities Account Class R1 189 500 0,00 293 −12,01
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 1 692 500 −0,59 2 539 −8,60
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 751 678 −1,25 1 135 −8,62
2025-06-27 NP Calamos Global Total Return Fund 23 000 0,00 35 −5,56
2025-06-26 NP BLACKROCK FUNDS - BlackRock Advantage ESG Emerging Markets 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 4 500 7
2025-07-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 1 001 0,00 2 0,00
2025-05-29 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 115 000 −73,56 202 −74,14
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 28 500 0,00 43 −8,70
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 424 500 32,86 637 22,07
2025-06-25 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 1 986 500 −90,74 2 989 −91,19
2025-06-27 NP CHIQ - Global X MSCI China Consumer Discretionary 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 992 600 −2,48 1 500 −6,48
2025-08-26 NP ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A 37 500 275,00 58 241,18
2025-06-24 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 8 500 0,00 13 −7,69
2025-05-29 NP CBHAX - Victory Market Neutral Income Fund Class A 1 272 500 −19,39 2 241 −20,50
2025-06-30 NP VMMSX - Vanguard Emerging Markets Select Stock Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 387 000 0,00 3 592 −4,87
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 101 500 0,00 157 −12,36
2025-08-26 NP FLCH - Franklin FTSE China ETF 46 000 12,20 71 −2,78
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 5 000 −47,37 8 −50,00
2025-08-29 NP CXSE - WisdomTree China ex-State-Owned Enterprises Fund N/A 2 100 0,00 3 0,00
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 8 349 406 0,08 12 563 −4,78
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 36 000 −5,26 55 −16,67
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 1 331 104 0,00 2 003 −4,89
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 23 500 0,00 36 −12,20
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 82 500 0,00 125 −4,62
2025-07-30 NP PZVEX - Pzena Emerging Markets Value Fund Investor Class 15 482 500 0,00 23 378 −7,39
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 46 000 −7,07 71 −18,39
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 46 500 0,00 72 −12,35
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 881 000 3,89 1 331 −0,37
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 1 610 000 35,18 2 416 24,29
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 3 000 0,00 5 −20,00
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 1 535 500 0,00 2 320 −4,09
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 1 181 500 0,00 1 778 −4,87
2025-06-26 NP LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares 308 000 45,97 463 39,04
2025-06-26 NP Thrivent Core Funds - Thrivent Core Emerging Markets Equity Fund 1 100 500 −26,14 1 656 −29,75
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 372 000 0,00 560 −4,93
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 30 000 −87,93 46 −92,27
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Partner Emerging Markets Equity Portfolio Class A 67 000 −44,40 104 −51,42
2025-06-26 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 175 000 2,64 264 −1,49
2025-03-31 NP Two Roads Shared Trust - Conductor Global Equity Value ETF 472 000 746
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 53 000 0,95 80 −7,06
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 8 027 −5,48 12 −7,69
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 8 000 0,00 12 −14,29
2025-08-27 NP Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B 449 000 211,81 694 174,31
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1 8 000 0,00 12 0,00
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 193 000 0,00 297 −12,39
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 1 286 500 −8,43 1 990 −19,60
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 2 043 000 4,66 3 065 −3,77
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 9 159 397 0,00 13 782 −4,86
2025-06-13 NP abrdn Funds - abrdn Emerging Markets Dividend Active ETF 164 000 248
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Sustainability Core 1 Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 339 500 0,00 511 −4,85
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 341 000 0,00 512 −8,09
2025-08-29 NP MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 16 000 220,00 25 26,32
2025-06-26 NP ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 187 000 0,00 281 −4,75
2025-06-26 NP Dfa Investment Trust Co - The Emerging Markets Small Cap Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 338 500 −3,33 3 519 −8,03
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 623 000 2,81 942 −1,47
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 653 500 −16,06 983 −20,15
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 149 000 −25,87 224 −29,34
Other Listings
US:ZHSHF
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