966 - China Taiping Insurance Holdings Company Limited Aktier - Aktiekurs, institutionellt ägande, aktieägare (SEHK)

China Taiping Insurance Holdings Company Limited
HK ˙ SEHK ˙ HK0000055878
16,30 HKD ↑0,19 (1,18%)
2025-09-10
DELAT PRIS
Grundläggande statistik
Institutionella ägare 125 total, 125 long only, 0 short only, 0 long/short - change of 0,81% MRQ
Aktiepris 16,30
Genomsnittlig portföljallokering 0.0914 % - change of −7,85% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 153 736 629 - 4,28% (ex 13D/G) - change of −7,92MM shares −4,90% MRQ
Institutionellt värde (lång) $ 227 708 USD ($1000)
Institutionellt ägande och aktieägare

China Taiping Insurance Holdings Company Limited (HK:966) har 125 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 153,736,629 aktier. Största aktieägare inkluderar VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares, DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class, IEMG - iShares Core MSCI Emerging Markets ETF, Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund, AVEM - Avantis Emerging Markets Equity ETF, Dfa Investment Trust Co - The Emerging Markets Small Cap Series, OWSMX - Old Westbury Small & Mid Cap Strategies Fund, MCHI - iShares MSCI China ETF, and PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class .

China Taiping Insurance Holdings Company Limited (SEHK:966) 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 10, 2025 is 16,30 / share. Previously, on September 11, 2024, the share price was 9,44 / share. This represents an increase of 72,67% over that period.

HK:966 / China Taiping Insurance 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.

Se högst rankade aktier
13F- och NPORT-arkiveringar

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-07-28 NP AVEM - Avantis Emerging Markets Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 703 200 20,55 8 728 25,08
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 576 177 0,00 799 −6,66
2025-06-26 NP FDEM - Fidelity Targeted Emerging Markets 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 201 800 240,88 280 330,77
2025-08-29 NP JVANX - International Equity Index Trust NAV 60 500 0,00 118 28,26
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 558 000 −2,82 773 −9,92
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 17 916 −4,20 28 0,00
2025-04-28 NP GIMFX - GMO Implementation Fund 569 400 10,09 840 2,32
2025-07-29 NP GMEMX - GMO Emerging Markets Fund Class II 261 400 −66,07 400 −64,79
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 23 142 0,00 36 2,94
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 862 800 −29,33 1 689 −9,15
2025-08-26 NP EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB 11 196 0,00 22 23,53
2025-05-27 NP FEMR - Fidelity Enhanced Emerging Markets ETF 13 000 −43,97 20 −44,12
2025-06-26 NP DFEV - Dimensional Emerging Markets Value ETF 546 600 3,44 758 −3,44
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 90 200 −11,05 176 13,64
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 18 696 400 −1,22 25 890 −8,36
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 5 200 0,00 10 42,86
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 501 800 0,00 768 3,65
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 4 800 −20,00 9 0,00
2025-04-01 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 453 200 12,18 677 −2,73
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 13 216 −5,45 20 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 318 600 0,00 621 27,84
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 144 200 0,00 221 3,77
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 294 400 0,00 408 −7,29
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1 17 200 0,00 24 −8,00
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 3 009 234 −18,87 4 628 −15,41
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 1 527 977 3,85 2 120 −3,06
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 2 243 838 −5,77 3 416 −4,10
2025-05-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 24 200 −53,64 37 −53,25
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 209 129 4,50 320 8,47
2025-04-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 311 200 0,00 459 −6,52
2025-08-29 NP PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class 3 520 000 28,35 6 889 64,98
2025-08-27 NP TDI - Touchstone Dynamic International ETF 123 060 −2,64 240 24,48
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 3 028 660 −0,59 4 635 3,14
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 33 640 51,26 51 59,38
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 137 400 0,29 268 28,37
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 275 000 0,00 421 3,70
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 18 800 −22,31 26 −25,71
2025-07-28 NP AVEE - Avantis Emerging Markets Small Cap Equity ETF 66 200 −5,43 101 −1,94
2025-06-26 NP HERIX - Hartford Emerging Markets Equity Fund Class I 1 186 200 0,00 1 643 −7,23
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 87 600 121
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 1 664 600 17,09 2 548 21,46
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 72 741 −6,19 142 20,51
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y 146 400 0,00 286 28,83
2025-08-27 NP QCGLRX - Global Equities Account Class R1 329 800 0,00 645 28,49
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 15 230 −3,79 30 20,83
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 3 699 324 4,71 5 662 8,64
2025-08-28 NP QCSTRX - Stock Account Class R1 1 017 132 −15,39 1 991 8,74
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 31 800 0,00 44 −6,38
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 2 263 835 8,64 4 412 39,40
2025-06-25 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 362 800 −91,67 502 −92,28
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 13 200 0,00 26 25,00
2025-07-28 NP AVSE - Avantis Responsible Emerging Markets Equity ETF 10 400 −86,10 16 −86,36
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 86 500 1,88 132 5,60
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 162 600 22,44 318 57,43
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 2 974 472 2,21 4 119 −5,18
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 174 800 0,00 268 3,89
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 1 680 368 0,42 2 327 −6,85
2025-07-25 NP EMGF - iShares Edge MSCI Multifactor Emerging Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48 600 74
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 20 550 693 0,75 28 458 −6,54
2025-08-27 NP IPOYX - Ivy Emerging Markets Equity Fund Class Y 1 322 000 2 577
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 222 000 −73,91 307 −56,45
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 927 459 14,69 1 284 6,38
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 4 210 −4,54 8 33,33
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 13 026 908 1,28 19 937 5,08
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 2 752 265 0,00 3 818 −6,65
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 138 403 0,00 271 28,44
2025-06-24 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 211 200 0,00 292 −7,30
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 768 855 −23,55 1 067 −28,65
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 293 000 0,00 406 −7,32
2025-07-30 NP VIDI - Vident International Equity Fund 1 062 600 −2,32 1 634 2,13
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 13 891 130 3,09 19 236 −4,37
2025-06-26 NP Thrivent Core Funds - Thrivent Core Emerging Markets Equity Fund 646 600 895
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 349 600 0,00 684 28,38
2025-06-26 NP AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 2 043 200 19,53 2 829 10,90
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 25 177 −73,61 49 −66,21
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 17 028 −4,49 26 −3,85
2025-03-27 NP PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 44 200 0,00 66 −14,47
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 242 091 −9,83 472 15,72
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 147 000 0,00 204 −6,88
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund 91 000 0,00 177 28,26
2025-08-29 NP NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A 10 800 0,00 21 31,25
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 468 200 −11,19 648 −17,56
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 318 373 621
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52 400 −14,38 80 −12,22
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 252 400 0,00 386 3,76
2025-08-26 NP SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class 23 000 0,00 45 28,57
2025-08-27 NP OAIEX - Optimum International Fund Class A 124 800 0,00 243 28,57
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 1 640 148 0,00 2 522 4,56
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 135 200 −0,88 187 −7,88
2025-08-26 NP FLCH - Franklin FTSE China ETF 101 200 12,20 197 43,80
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 72 672 0,00 142 29,09
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 1 157 411 −34,23 1 780 −31,22
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 35 800 0,00 55 3,85
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Partner Emerging Markets Equity Portfolio Class A 70 400 23,08 138 57,47
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 2 546 000 9,10 3 533 1,85
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 3 742 987 0,00 5 183 −7,23
2025-06-30 NP EEMO - Invesco S&P Emerging Markets Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 256 9
2025-08-20 NP QTELX - AQR TM Emerging Multi-Style Fund Class I 2 705 000 0,60 5 294 29,32
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 734 800 0,00 1 125 3,69
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 4 035 600 −9,15 5 588 −15,73
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 115 900 0,00 160 −7,51
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 6 224 000 −0,47 8 619 −7,67
2025-07-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 6 496 −14,40 10 −18,18
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 159 940 312
2025-06-26 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 192 600 1,37 267 −5,32
2025-04-28 NP GBFFX - GMO Benchmark-Free Fund Class III 253 600 −6,42 374 −13,02
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 8 417 2,23 13 0,00
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 79 400 −4,34 155 23,02
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 561 190 −3,51 777 −10,48
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 1 185 424 −10,48 1 642 −16,95
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 34 600 −22,42 68 0,00
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 1 187 106 0,00 1 647 −6,63
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 305 600 0,00 423 −7,24
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 856 412 1,98 1 186 −5,43
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 459 000 −29,41 636 −34,54
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 276 104 −17,41 540 5,89
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 1 448 400 8,25 2 010 1,06
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 178 400 −28,06 247 −33,24
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 1 021 600 10,28 1 415 2,32
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 79 400 0,00 155 28,33
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 710 294 10,11 985 2,82
2025-08-29 NP MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 100 200 0,00 196 28,95
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 9 000 −36,62 12 −42,86
2025-07-22 NP GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 755 393 −15,17 1 162 −11,31
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 17 000 0,00 33 32,00
Other Listings
US:CINSF
DE:HIUC 1,78 €
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