968 - Xinyi Solar Holdings Limited Aktier - Aktiekurs, institutionellt ägande, aktieägare (SEHK)

Xinyi Solar Holdings Limited
HK ˙ SEHK ˙ KYG9829N1025
3,46 HKD ↓ −0,05 (−1,42%)
2025-09-12
DELAT PRIS
Grundläggande statistik
Institutionella ägare 127 total, 127 long only, 0 short only, 0 long/short - change of −0,78% MRQ
Aktiepris 3,46
Genomsnittlig portföljallokering 0.2544 % - change of −28,12% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 639 083 363 - 7,04% (ex 13D/G) - change of −0,57MM shares −0,09% MRQ
Institutionellt värde (lång) $ 207 595 USD ($1000)
Institutionellt ägande och aktieägare

Xinyi Solar Holdings Limited (HK:968) har 127 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 639,083,363 aktier. Största aktieägare inkluderar TAN - Invesco Solar ETF, BLACKROCK EMERGING MARKETS FUND, INC. - BLACKROCK EMERGING MARKETS FUND, INC. Investor A, 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, ICLN - iShares Global Clean Energy ETF, Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund, SDG - iShares MSCI Global Impact ETF, and Dfa Investment Trust Co - The Emerging Markets Small Cap Series .

Xinyi Solar Holdings Limited (SEHK:968) 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 3,46 / share. Previously, on September 13, 2024, the share price was 2,85 / share. This represents an increase of 21,40% over that period.

HK:968 / Xinyi Solar Holdings Limited Institutional Ownership
Fondsentimentets poäng

Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.

Uppdateringsfrekvens: Dagligen

Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.

13F- och NPORT-arkiveringar

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 000 0,00 1
2025-03-28 NP GSAIX - Goldman Sachs China Equity Fund Institutional 300 000 51,52 124 21,78
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 1 291 935 −25,66 430 −40,08
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 132 000 −50,75 44 −60,91
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 55 281 −3,49 18 −22,73
2025-07-25 NP TCHI - iShares MSCI China Multisector Tech 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 408 000 71,43 122 20,79
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 12 000 0,00 4 −25,00
2025-07-25 NP EQLT - iShares MSCI Emerging Markets Quality Factor ETF 8 000 0,00 2 −33,33
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 430 000 0,00 137 −18,07
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 1 544 000 0,00 513 −19,34
2025-08-28 NP KGRN - KraneShares MSCI China Environment Index ETF 2 957 588 8,75 938 −10,50
2025-06-24 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 76 000 0,00 25 −19,35
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 170 000 0,00 57 −20,00
2025-07-25 NP SDG - iShares MSCI Global Impact 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 14 964 000 −10,60 4 492 −36,80
2025-08-26 NP EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB 39 532 0,00 13 −20,00
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 61 384 −4,21 19 −33,33
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 5 072 161 13,42 1 694 −7,43
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 12 328 342 0,00 4 100 −19,34
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 637 086 1,59 191 −28,20
2025-03-28 NP CLNR - IQ Cleaner Transport ETF 29 551 −13,13 12 −29,41
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 125 236 16,79 40 −4,88
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 16 500 0,00 5 −16,67
2025-06-26 NP ICLN - iShares Global Clean Energy 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 34 652 000 11 524
2025-08-26 NP FLCH - Franklin FTSE China ETF 276 000 −15,85 88 −30,95
2025-06-25 NP CCNR - ALPS | CoreCommodity Natural Resources ETF 3 563 377 −27,74 1 190 −41,08
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 96 000 11,63 29 −22,22
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 34 651 −5,46 10 −33,33
2025-05-30 NP DEM - WisdomTree Emerging Markets High Dividend Fund N/A 10 412 000 −1,06 4 015 −5,64
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 2 110 000 −3,56 702 −22,28
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 2 092 634 −3,86 699 −21,66
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 172 000 −80,41 57 −84,21
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 280 961 0,00 89 −17,59
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 478 968 −6,63 160 −24,29
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 40 266 −30,89 13 −43,48
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 280 089 −14,11 89 −30,16
2025-07-28 NP AVEE - Avantis Emerging Markets Small Cap Equity ETF 154 000 46
2025-05-23 NP UPAR - UPAR Ultra Risk Parity ETF 101 825 15,94 39 −11,36
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 432 000 0,00 138 −17,47
2025-06-18 NP REMSX - Emerging Markets Fund Class S 1 376 000 0,00 460 −18,58
2025-06-26 NP DFEV - Dimensional Emerging Markets Value ETF 2 040 000 3,98 681 −15,19
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 4 202 943 0,19 1 404 −18,29
2025-07-30 NP DTEC - ALPS DISRUPTIVE TECHNOLOGIES ETF 1 904 000 −13,92 575 −38,50
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 5 364 962 0,00 1 621 −28,56
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 41 618 800 −4,11 12 494 −32,22
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 1 128 541 0,00 339 −29,44
2025-05-30 NP BEMVX - Barrow Hanley Emerging Markets Value Fund Institutional Shares 57 445 1,38 22 0,00
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 1 104 318 −0,72 351 −17,61
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 324 000 1,89 97 −28,15
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 1 076 000 15,45 358 −7,03
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 2 806 200 0,00 933 −19,29
2025-04-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL 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 0 −100,00 0 −100,00
2025-08-27 NP CGAEX - Calvert Global Energy Solutions Fund Class A 1 968 000 29,30 626 6,46
2025-06-27 NP PBD - Invesco Global Clean Energy 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 1 477 714 −15,23 491 −31,62
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 116 000 3,57 35 −27,66
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 626 000 −31,96 208 −45,12
2025-04-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 0 −100,00 0 −100,00
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 5 878 876 8,29 1 865 −10,94
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 24 571 2,23 7 −30,00
2025-08-27 NP GAAEX - Guinness Atkinson Alternative Energy Fund 686 200 −10,91 219 −26,60
2025-08-29 NP XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A 1 307 753 1,24 415 −16,87
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 1 067 811 0,00 339 −17,96
2025-05-29 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 254 000 −11,19 98 −67,55
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 124 000 0,00 41 −18,00
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 15 368 000 6,44 5 111 −14,15
2025-08-29 NP JVANX - International Equity Index Trust NAV 172 835 0,00 55 −16,67
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 10 140 000 −0,59 3 044 −29,72
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 56 078 000 0,64 18 649 −18,82
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund 364 000 0,00 115 −17,86
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 6 173 600 0,00 2 053 −19,33
2025-08-27 NP SOLR - SmartETFs Sustainable Energy II ETF 158 000 −11,24 50 −26,47
2025-06-30 NP ERTH - Invesco Cleantech 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 1 441 650 −16,29 479 −32,54
2025-08-27 NP CEFIX - Calvert Emerging Markets Advancement Fund Class I 120 000 0,00 38 −17,39
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 136 546 0,00 43 −17,31
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 276 481 0,00 88 −17,92
2025-04-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 583 000 −76,41 248 −77,38
2025-07-28 NP TAN - Invesco Solar 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 74 109 129 −16,06 22 247 −40,68
2025-06-26 NP BLACKROCK EMERGING MARKETS FUND, INC. - BLACKROCK EMERGING MARKETS 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 71 438 000 −7,73 23 757 −25,57
2025-05-30 NP PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class 3 232 000 −12,65 1 249 −15,39
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 112 000 0,00 34 −28,26
2025-08-26 NP DIEM - Franklin LibertyQ Emerging Markets ETF 24 000 26,32 8 0,00
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 8 942 220 2,22 2 974 −17,55
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 65 985 0,00 21 −20,00
2025-07-25 NP EVLU - iShares MSCI Emerging Markets Value Factor ETF 32 000 0,00 10 −30,77
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 8 579 450 −9,15 2 865 −25,89
2025-04-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 75 501 0,00 32 −6,06
2025-07-30 NP CTEC - Global X CleanTech 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 2 011 400 −50,91 608 −64,97
2025-05-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target 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 186 000 0,00 72 −5,33
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 11 568 000 −4,74 3 473 −32,67
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 2 425 538 −29,28 810 −42,31
2025-05-23 NP RPAR - RPAR Risk Parity ETF 631 172 6,11 243 −18,73
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 18 081 0,00 6 −16,67
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 764 000 −20,91 254 −73,51
2025-07-30 NP RAYS - Global X Solar 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 306 400 −22,21 93 −44,58
2025-06-26 NP ETEC - iShares Breakthrough Environmental Solutions ETF 158 000 5,33 53 −14,75
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1 66 000 0,00 22 −18,52
2025-06-27 NP SDEM - Global X MSCI SuperDividend Emerging Markets 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 1 544 000 516
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 1 889 446 −9,05 631 −25,88
2025-08-27 NP QCGLRX - Global Equities Account Class R1 1 039 795 0,00 331 −17,46
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 823 097 11,06 275 −9,57
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 4 545 290 0,00 1 512 −19,33
2025-08-21 NP SMOG - VanEck Vectors Low Carbon Energy ETF 1 992 000 −6,21 634 −22,68
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 6 645 581 −5,77 2 568 −9,96
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 4 827 498 −3,79 1 612 −21,52
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 46 796 006 0,00 15 562 −19,33
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 12 742 000 −15,05 4 237 −31,48
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 2 962 000 8,74 985 −12,29
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 61 365 252 0,61 20 408 −18,84
2025-07-21 NP GCEPX - Goldman Sachs Clean Energy Income Fund Class P Shares 946 000 10,00 284 −22,47
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 1 650 000 −3,51 549 −22,16
2025-08-20 NP REMG - Emerging Markets Equity Active ETF 140 000 44
2025-05-30 NP DEW - WisdomTree Global High Dividend Fund N/A 68 000 0,00 26 −3,70
2025-08-22 NP FRNW - Fidelity Clean Energy ETF 1 348 000 26,93 428 4,40
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class 1 068 000 −5,82 340 −22,60
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 272 000 −6,21 87 −23,21
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 2 600 000 10,45 781 −21,92
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 9 388 000 12,11 3 136 −8,55
2025-08-29 NP CXSE - WisdomTree China ex-State-Owned Enterprises Fund N/A 2 740 765 −1,51 869 −19,01
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 56 000 −12,50 22 −16,00
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 6 998 976 2,88 2 101 −27,28
2025-08-26 NP JOEMX - JOHCM Emerging Markets Opportunities Fund Class Z Shares 5 263 325 0,00 1 670 −17,90
2025-08-28 NP QCSTRX - Stock Account Class R1 3 146 337 −15,75 1 002 −30,58
2025-08-29 NP NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A 26 026 0,00 8 −20,00
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 762 000 4,38 229 −26,45
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 1 762 273 −6,18 586 −24,29
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 483 534 0,00 154 −17,65
2025-05-19 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 1 032 000 0,00 396 −5,28
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 3 138 283 0,00 1 044 −19,33
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 206 228 −7,20 65 −23,53
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 687 162 −11,35 218 −27,18
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