4958 - Zhen Ding Technology Holding Limited Aktier - Aktiekurs, institutionellt ägande, aktieägare (TWSE)

Zhen Ding Technology Holding Limited
TW ˙ TWSE
169,00 TWD 0,00 (0,00%)
2025-09-12
DELAT PRIS
Grundläggande statistik
Institutionella ägare 124 total, 124 long only, 0 short only, 0 long/short - change of 2,48% MRQ
Aktiepris 169,00
Genomsnittlig portföljallokering 0.0832 % - change of −9,56% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 70 094 259 - 7,34% (ex 13D/G) - change of 3,62MM shares 5,44% MRQ
Institutionellt värde (lång) $ 225 522 USD ($1000)
Institutionellt ägande och aktieägare

Zhen Ding Technology Holding Limited (TW:4958) har 124 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 70,094,259 aktier. Största aktieägare inkluderar VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares, EWT - iShares MSCI Taiwan ETF, IEMG - iShares Core MSCI Emerging Markets ETF, Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund, DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class, AVEM - Avantis Emerging Markets Equity ETF, FEMVX - Fidelity SAI Emerging Markets Value Index Fund, TEDMX - Templeton Developing Markets Trust Class A, and FNDE - Schwab Fundamental Emerging Markets Large Company Index ETF .

Zhen Ding Technology Holding Limited (TWSE:4958) 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 169,00 / share. Previously, on September 13, 2024, the share price was 118,00 / share. This represents an increase of 43,22% over that period.

TW:4958 / Zhen Ding Technology Holding 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 AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 80 000 −52,10 245 −59,03
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 17 150 0,00 52 −16,13
2025-06-25 NP VVIFX - Voya VACS Series EME Fund 52 000 36,84 159 16,91
2025-08-29 NP DGS - WisdomTree Emerging Markets SmallCap Dividend Fund N/A 1 004 000 −6,69 3 454 2,98
2025-06-26 NP DFEV - Dimensional Emerging Markets Value ETF 268 000 −9,76 819 −24,54
2025-06-26 NP FEMVX - Fidelity SAI Emerging Markets Value 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 2 648 400 6,69 8 097 −8,31
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 969 700 0,00 2 971 −14,48
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 127 000 0,00 437 10,38
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 3 373 350 0,00 10 334 −14,48
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 0 −100,00 0 −100,00
2025-07-29 NP Voya Infrastructure, Industrials & Materials Fund 62 000 0,00 210 −3,23
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 333 050 0,00 1 017 −16,37
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 562 127 0,00 1 722 −14,46
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 111 667 0,00 379 −3,57
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 33 000 −10,81 114 −1,74
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 111 000 5,71 339 −9,12
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 1 333 000 3,01 4 084 −11,89
2025-06-25 NP EQIAX - Wells Fargo Emerging Markets Equity Income Fund Class A 0 −100,00 0 −100,00
2025-06-25 NP ACBEX - Allspring Managed Account CoreBuilder Shares Series EM CoreBuilder Shares Series EM 0 −100,00 0 −100,00
2025-07-22 NP GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 199 808 47,63 687 41,74
2025-06-26 NP BLACKROCK FUNDS - BlackRock Defensive Advantage Emerging Markets 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 0 −100,00 0 −100,00
2025-08-29 NP MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 32 000 0,00 110 8,91
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 274 302 0,00 839 −14,05
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 199 400 7,55 611 −8,13
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 246 000 0,00 835 −3,47
2025-07-25 NP TEMPLETON GLOBAL INVESTMENT TRUST - Franklin Templeton SMACS: Series EM Series EM 678 2
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 3 471 000 0,00 10 633 −14,47
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 27 000 0,00 93 8,24
2025-08-26 NP TEDMX - Templeton Developing Markets Trust Class A 2 161 805 7 440
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 638 050 0,00 1 955 −14,49
2025-05-27 NP Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A 0 −100,00 0 −100,00
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 454 000 11,55 1 391 −4,60
2025-05-27 NP Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B 0 −100,00 0 −100,00
2025-05-22 NP ROAM - Hartford Multifactor Emerging Markets ETF 0 −100,00 0 −100,00
2025-06-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 94 000 0,00 287 −16,33
2025-05-22 NP RODE - Hartford Multifactor Diversified International ETF 0 −100,00 0 −100,00
2025-05-27 NP FEMR - Fidelity Enhanced Emerging Markets ETF 0 −100,00 0 −100,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 17 000 −19,05 59 −12,12
2025-07-29 NP GMAQX - GMO Emerging Markets ex-China Fund Class VI 14 000 48
2025-07-25 NP Templeton Emerging Markets Fund 71 722 243
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 8 979 214 1,14 27 507 −13,50
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 0 −100,00 0 −100,00
2025-07-29 NP Voya Asia Pacific High Dividend Equity Income Fund 92 000 46,03 312 41,18
2025-08-28 NP ARMIX - ARGA EMERGING MARKETS VALUE FUND Institutional Shares 1 362 682 −5,02 4 690 3,05
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 127 000 0,00 389 −14,32
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 39 000 −23,53 134 −26,37
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 2 440 7,96 8 14,29
2025-07-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 4 346 −14,36 15 −22,22
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 8 000 −11,11 25 −21,87
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 190 000 20,25 654 30,34
2025-03-27 NP PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 9 000 −85,48 32 −85,78
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 64 000 0,00 221 9,45
2025-08-29 NP XC - WisdomTree Emerging Markets ex-China Fund N/A 13 000 44,44 45 57,14
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 89 000 5,95 302 2,37
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 9 000 0,00 27 −15,62
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 261 000 3,57 800 −11,42
2025-06-26 NP DEXC - Dimensional Emerging Markets ex China Core Equity ETF 19 000 72,73 58 45,00
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 2 785 000 48,45 9 452 43,33
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 4 188 −32,32 14 −36,36
2025-07-29 NP Voya Emerging Markets High Dividend Equity Fund 111 000 37,04 377 32,39
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 6 000 20
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 3 857 0,00 13 0,00
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Templeton Developing Markets Vip Fund Class 1 446 106 1 535
2025-07-28 NP AVXC - Avantis Emerging Markets ex-China Equity ETF 29 000 93,33 98 88,46
2025-08-28 NP XCNY - SPDR S&P Emerging Markets ex-China ETF 1 000 0,00 3 0,00
2025-08-28 NP DODEX - Dodge & Cox Emerging Markets Stock Fund 749 000 253,30 2 577 286,21
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 8 220 710 0,00 25 183 −14,47
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 152 000 12,59 516 8,65
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 141 850 0,00 486 8,74
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 280 000 2,94 858 −12,01
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 5 665 −41,39 19 −36,67
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 36 000 0,00 122 −3,17
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 5 597 950 1,19 18 998 −2,30
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 23 145 168,82 80 192,59
2025-06-26 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 47 000 30,56 144 9,16
2025-08-28 NP QCSTRX - Stock Account Class R1 487 558 −10,79 1 678 −3,23
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 325 000 0,00 996 −14,52
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 55 455 1,84 188 −1,57
2025-07-30 NP VIDI - Vident International Equity Fund 45 000 0,00 155 −4,35
2025-06-27 NP PCEMX - PACE International Emerging Markets Equity Investments Class P 221 931 −28,87 680 −39,21
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 2 000 −33,33 7 −33,33
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 117 800 0,00 361 −14,49
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 198 000 0,00 607 −14,53
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 26 000 0,00 88 −3,30
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 775 000 0,00 2 664 −4,04
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 10 582 0,00 36 −2,70
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class 200 000 −13,42 688 −6,01
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 423 700 14,61 1 298 −2,04
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1 7 000 0,00 21 −16,00
2025-08-26 NP FEMS - First Trust Emerging Markets Small Cap 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 118 845 −65,69 409 −69,82
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 3 000 0,00 10 11,11
2025-07-25 NP EVLU - iShares MSCI Emerging Markets Value Factor ETF 5 000 0,00 17 −5,88
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 1 282 230 0,00 3 920 −14,05
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 8 656 8,31 30 3,57
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 39 000 0,00 134 10,74
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund 55 000 −11,29 189 −2,07
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 16 000 6,67 55 17,02
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 230 097 −2,54 705 −16,69
2025-03-27 NP FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor 119 000 0,00 426 3,65
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 37 710 0,00 130 8,40
2025-05-27 NP AOTAX - AllianzGI Emerging Markets Opportunities Fund A 230 000 −23,33 730 −33,61
2025-07-29 NP GMEMX - GMO Emerging Markets Fund Class II 67 000 −62,78 227 −66,47
2025-07-25 NP EWT - iShares MSCI Taiwan 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 6 246 072 −0,38 21 198 −3,82
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 205 000 0,00 628 −14,58
2025-07-25 NP EMXC - iShares MSCI Emerging Markets ex 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 1 630 000 −17,13 5 532 −20,00
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 138 000 32,69 475 44,07
2025-08-28 NP UEVM - VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 449 000 53,24 1 545 69,11
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 71 000 0,00 217 −13,89
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 446 000 6,95 1 362 −10,51
2025-06-24 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 75 000 0,00 230 −14,55
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 16 000 0,00 54 −3,57
2025-08-26 NP EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB 0 −100,00 0 −100,00
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 7 000 0,00 24 14,29
2025-08-29 NP XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A 175 000 0,00 602 10,46
2025-06-25 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 41 000 24,24 126 5,93
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 205 000 −37,12 697 −40,07
2025-03-27 NP RTNAX - Tax-Managed International Equity Fund Class A 60 000 −67,57 218 −66,04
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 42 000 −10,64 144 −3,36
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 34 000 9,68 104 −8,85
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 578 000 7,84 1 766 −9,81
2025-08-26 NP SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class 26 000 0,00 89 8,54
2025-08-27 NP QCGLRX - Global Equities Account Class R1 152 000 0,00 523 8,51
2025-08-29 NP JVANX - International Equity Index Trust NAV 23 000 0,00 79 9,72
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 33 000 0,00 113 9,71
2025-08-29 NP EMMF - WisdomTree Emerging Markets Multifactor Fund N/A 135 000 29,81 464 43,21
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 357 000 −23,72 1 091 −34,44
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 291 726 0,00 892 −14,08
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 133 000 0,00 407 −14,50
2025-08-26 NP FLTW - Franklin FTSE Taiwan ETF 342 460 56,50 1 178 72,73
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 119 000 0,00 365 −14,55
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 713 000 4,09 2 180 −10,55
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 1 878 000 2,01 6 455 −2,09
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 38 000 −5,00 131 3,17
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 1 411 075 −2,42 4 789 −5,80
2025-07-28 NP AVSE - Avantis Responsible Emerging Markets Equity ETF 23 000 21,05 78 18,18
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