BLBLF - Bilibili Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (OTCPK)

Bilibili Inc.
US ˙ OTCPK ˙ KYG1098A1013

Grundläggande statistik
Institutionella ägare 131 total, 130 long only, 1 short only, 0 long/short - change of 7,38% MRQ
Genomsnittlig portföljallokering 0.2356 % - change of −10,06% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 31 220 929 - 9,51% (ex 13D/G) - change of −1,33MM shares −4,10% MRQ
Institutionellt värde (lång) $ 595 970 USD ($1000)
Institutionellt ägande och aktieägare

Bilibili Inc. (US:BLBLF) har 131 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 31,225,389 aktier. Största aktieägare inkluderar KWEB - KraneShares CSI China Internet ETF, 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, CQQQ - Invesco China Technology ETF, GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional, VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares, MCHI - iShares MSCI China ETF, EEM - iShares MSCI Emerging Markets ETF, and FSGEX - Fidelity Series Global ex U.S. Index Fund .

Bilibili Inc. (OTCPK:BLBLF) 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%.

BLBLF / Bilibili Inc. 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.

Institutionell sälj/köp-kvot

Förutom att rapportera vanliga eget kapital- och skuldemissioner måste institutioner med mer än 100MM tillgångar under förvaltning också avslöja sina innehav av sälj- och köpoptioner. Eftersom säljoptioner i allmänhet indikerar ett negativt sentiment och köpoptioner indikerar ett positivt sentiment, kan vi få en uppfattning om det övergripande institutionella sentimentet genom att plotta förhållandet mellan säljoptioner och köpoptioner. Diagrammet till höger visar det historiska förhållandet mellan sälj- och köpoptioner för detta instrument.

Genom att använda sälj/köp-kvoten som en indikator på aktieägarnas sentiment undviker man en av de största bristerna med att använda det totala institutionella ägandet, nämligen att en betydande del av de förvaltade tillgångarna investeras passivt för att följa index. Passivt förvaltade fonder köper vanligtvis inte optioner, så indikatorn för sälj/köp-kvoten ger en bättre bild av stämningen i aktivt förvaltade fonder.

BLBLF / Bilibili Inc. Historical Put/Call Ratio
13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-06-26 NP FNIDX - Fidelity International Sustainability 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 7 780 −3,23 137 1,49
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 54 348 0,00 954 4,72
2025-08-27 NP OAIEX - Optimum International Fund Class A 78 360 55,66 1 674 74,19
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 50 163 1,62 920 −8,28
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 28 600 3,70 502 −17,57
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 10 320 221
2025-08-21 NP LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares 22 020 22,06 472 36,13
2025-07-28 NP VCGEX - Emerging Economies Fund 25 220 −38,19 473 −42,81
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 520 0,00 11 22,22
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short −4 460 −7,85 −82 −17,35
2025-03-26 NP BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K 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 80 −69,23 1 −80,00
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 4 345 13,00 80 1,28
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 294 696 8,27 6 296 21,01
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 1 995 0,00 43 10,53
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 79 200 0,00 1 396 2,72
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 4 025 688 1,14 70 667 5,87
2025-06-26 NP BLACKROCK FUNDS - BlackRock Advantage Emerging Markets Fund Investor A Shares 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 1 140 −51,69 20 −35,48
2025-08-27 NP CGRO - CoreValues Alpha Greater China Growth ETF 4 297 15,36 92 28,17
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 48 811 −9,09 1 046 1,46
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 352 560 14,44 6 464 3,29
2025-07-22 NP FRIEX - Federated Emerging Markets Equity Fund Class C 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 21 620 3,94 398 −5,70
2025-06-26 NP NUEM - Nuveen ESG Emerging Markets Equity ETF This fund is a listed as child fund of Nuveen Asset Management, 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 89 384 2,60 1 576 5,42
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 24 506 3,99 430 8,86
2025-03-31 NP JHEM - John Hancock Multifactor Emerging Markets ETF 5 580 −0,36 96 −22,13
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 3 860 −86,69 83 −84,35
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 105 320 558,25 1 849 589,55
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 17 519 0,00 376 12,24
2025-06-24 NP MCYAX - MainStay Candriam Emerging Markets Equity Fund Class A 12 000 −45,45 212 −42,97
2025-07-22 NP GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 20 520 385
2025-08-28 NP KTEC - KraneShares Hang Seng TECH Index ETF 33 840 −31,02 723 −22,95
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 49 235 8,32 864 13,39
2025-07-25 NP LDEM - iShares ESG MSCI EM Leaders 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 1 740 3,57 32 −8,82
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 41 420 0,00 727 4,76
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 480 334 −0,58 8 806 −10,26
2025-05-27 NP Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A 42 480 0,00 815 5,71
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 1 080 0,00 23 15,00
2025-05-27 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 140 −63,46 22 −62,50
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 3 632 −4,22 68 −10,53
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 2 620 0,00 56 10,00
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 14 877 279
2025-07-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 1 896 −14,44 36 −20,45
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 8 380 99,52 147 59,78
2025-08-27 NP Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B 21 920 1,29 470 13,01
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 12 180 0,00 223 −9,72
2025-06-26 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 13 840 4,85 244 7,52
2025-08-29 NP CXSE - WisdomTree China ex-State-Owned Enterprises Fund N/A 84 665 −0,49 1 809 11,19
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 1 997 −5,53 37 −11,90
2025-08-18 NP PACIFIC SELECT FUND - Emerging Markets Portfolio Class I 71 640 1 538
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 589 565 4,71 10 809 −5,48
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 592 603 3,78 10 403 8,63
2025-06-26 NP AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 389 460 53,31 6 837 60,47
2025-03-31 NP AACFX - INVESCO Greater China Fund Class A 25 660 −33,52 430 −49,53
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 2 162 737 2,74 39 652 −7,26
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 2 680 −5,63 51 0,00
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 3 655 78
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 6 207 0,00 114 −8,80
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 4 580 −17,63 84 −25,00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 29 640 19,52 636 33,89
2025-03-27 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 3 220 0,00 54 −23,94
2025-06-24 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 26 520 0,61 466 5,20
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 15 862 0,38 339 11,92
2025-08-21 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 62 240 0,00 1 336 11,90
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 125 021 −23,02 2 195 −19,43
2025-08-26 NP EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB 2 013 0,00 43 13,16
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 80 968 −3,43 1 421 1,07
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 10 960 192
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 50 674 16,56 890 21,95
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y 60 860 −52,00 1 304 −46,38
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 660 0,00 14 16,67
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 3 760 33,33 66 37,50
2025-08-28 NP KEMQ - KraneShares Emerging Markets Consumer Technology Index ETF 28 060 18,70 599 32,82
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 5 800 8,61 106 −1,85
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 11 884 −6,31 254 4,55
2025-07-28 NP OND - ProShares On-Demand ETF ProShare On-Demand ETF 3 189 0,00 60 −7,81
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 105 741 4,42 1 856 9,31
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 20 880 84,13 383 66,09
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 3 644 961 0,53 63 984 5,22
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 1 380 0,00 30 11,54
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 12 860 −2,43 276 9,52
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1 2 595 0,00 46 4,65
2025-08-29 NP JVANX - International Equity Index Trust NAV 7 960 0,00 171 11,84
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 6 600 −9,84 142 0,71
2025-08-29 NP MGSEX - AMG Managers Special Equity Fund Class N 29 400 −49,81 631 −43,81
2025-05-22 NP QTELX - AQR TM Emerging Multi-Style Fund Class I 8 300 159
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 22 740 0,00 491 11,87
2025-07-29 NP EMQQ - EMQQ The Emerging Markets Internet & Ecommerce ETF 63 260 −6,57 1 187 −12,79
2025-08-27 NP QCGLRX - Global Equities Account Class R1 50 260 0,00 1 079 11,94
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 93 891 −3,71 1 648 0,80
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 1 039 18
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 62 260 0,00 1 330 11,39
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 284 564 0,49 4 995 5,20
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 14 920 −5,93 319 4,61
2025-06-27 NP CQQQ - Invesco China Technology 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 1 768 035 35,07 31 040 41,39
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 4 160 73
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 11 500 71,13 203 −59,11
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 342 786 0,00 6 430 −6,66
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 2 455 −3,91 52 8,33
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 32 433 7,92 595 −2,62
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 7 382 12,84 158 26,40
2025-07-25 NP ESGE - iShares ESG 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 213 280 3,85 3 910 −6,26
2025-08-20 NP REMG - Emerging Markets Equity Active ETF 2 360 50
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 4 684 0,00 88 −7,45
2025-08-28 NP KWEB - KraneShares CSI China Internet ETF 10 317 744 −14,45 220 419 −4,37
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 247 532 4,17 4 345 9,06
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares 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 132 460 132
2025-08-28 NP QCSTRX - Stock Account Class R1 162 088 −10,90 3 479 −0,26
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 8 720 153
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 2 180 −31,45 47 −23,33
2025-08-26 NP FLCH - Franklin FTSE China ETF 21 160 12,20 452 25,56
2025-05-29 NP KALL - KraneShares MSCI All China Index ETF 1 420 0,00 27 8,00
2025-08-26 NP OEQAX - Oaktree Emerging Markets Equity Fund Class A 133 588 2 867
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 3 260 −21,63 57 −19,72
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 113 500 7,54 2 001 10,44
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 192 960 0,47 3 402 3,22
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 181 919 0,00 3 193 4,69
2025-08-27 NP Jnl Series Trust - Jnl/lazard Emerging Markets Fund (a) 89 240 1 926
2025-06-18 NP REMSX - Emerging Markets Fund Class S 57 580 1 016
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 205 607 −5,24 3 609 −0,80
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 108 556 −5,76 2 082 −1,19
2025-03-27 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 44 300 50,89 743 66,37
2025-05-27 NP MAINSTAY VP FUNDS TRUST - MainStay VP Emerging Markets Equity Portfolio Initial Class 70 000 25,00 1 343 31,28
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 34 600 −10,27 739 0,41
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 2 026 84,69 38 72,73
2025-08-29 NP XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A 53 374 1,52 1 140 13,55
2025-06-25 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 727 560 558,78 12 772 468,61
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 14 047 1,89 258 −8,21
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 7 580 0,00 154 5,52
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 862 0,00 19 12,50
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 419 610 68,17 7 693 51,78
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 425 604 −3,71 7 471 0,80
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 41 320 0,00 885 11,74
Other Listings
DE:71BB 18,90 €
HK:9626 175,20 HKD
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