CHBJF - China CITIC Bank Corporation Limited Aktier - Aktiekurs, institutionellt ägande, aktieägare (OTCPK)

China CITIC Bank Corporation Limited
US ˙ OTCPK ˙ CNE1000001Q4

Grundläggande statistik
Institutionella ägare 148 total, 148 long only, 0 short only, 0 long/short - change of 1,37% MRQ
Genomsnittlig portföljallokering 0.3032 % - change of 14,98% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 1 001 286 651 (ex 13D/G) - change of −49,90MM shares −4,75% MRQ
Institutionellt värde (lång) $ 831 345 USD ($1000)
Institutionellt ägande och aktieägare

China CITIC Bank Corporation Limited (US:CHBJF) har 148 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 1,001,286,651 aktier. Största aktieägare inkluderar 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, FXI - iShares China Large-Cap ETF, EEMV - iShares Edge MSCI Min Vol Emerging Markets ETF, FGKPX - Fidelity SAI Emerging Markets Low Volatility Index Fund, FEMVX - Fidelity SAI Emerging Markets Value Index Fund, DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class, Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund, and FNDE - Schwab Fundamental Emerging Markets Large Company Index ETF .

China CITIC Bank Corporation Limited (OTCPK:CHBJF) 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%.

CHBJF / China CITIC Bank Corporation 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.

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.

CHBJF / China CITIC Bank Corporation Limited 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 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 9 465 000 4,02 7 481 15,23
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 7 100 928 −3,18 5 616 7,22
2025-07-29 NP Voya Emerging Markets High Dividend Equity Fund 618 000 0,00 544 19,56
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 5 696 525 0,00 4 506 10,74
2025-06-30 NP EELV - Invesco S&P Emerging Markets Low Volatility 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 1 811 000 −41,16 1 433 −25,34
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 36 000 0,00 34 21,43
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 1 788 286 −12,05 1 705 6,90
2025-08-28 NP QCSTRX - Stock Account Class R1 5 745 490 −26,02 5 478 −10,10
2025-08-29 NP MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 498 000 0,00 475 21,54
2025-04-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 44 366 −17,29 33 −5,88
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 6 541 000 5 173
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 1 486 000 0,00 1 175 10,74
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 3 300 200 −3,51 2 610 6,88
2025-07-28 NP VGLSX - Global Strategy Fund 148 000 0,00 130 20,37
2025-07-28 NP AVSE - Avantis Responsible Emerging Markets Equity ETF 237 000 26,06 209 50,72
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 954 650 0,00 755 10,87
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 6 471 620 6,75 5 119 18,20
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 22 543 800 4,71 19 845 25,11
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 480 341 −6,25 458 13,97
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 1 301 000 −0,99 1 029 9,59
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 495 000 0,41 472 22,34
2025-06-26 NP FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund 25 224 000 −5,04 19 937 5,18
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 720 000 0,00 686 21,63
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 8 723 000 −2,08 8 317 19,02
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 2 279 000 12,54 1 802 24,64
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 2 139 000 0,00 1 692 10,74
2025-06-24 NP FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor 1 481 000 −5,00 1 171 5,21
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 86 000 −13,13 82 5,19
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 230 000 −17,86 219 0,00
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 65 000 35,42 51 50,00
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 1 188 000 −0,25 939 10,60
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 199 999 6,69 191 29,25
2025-06-24 NP JPEM - JPMorgan Diversified Return Emerging Markets Equity ETF 1 502 000 −9,30 1 188 0,42
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 133 234 797 1,48 105 379 12,37
2025-07-25 NP EVLU - iShares MSCI Emerging Markets Value Factor ETF 35 000 0,00 31 20,00
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 153 000 0,00 146 20,83
2025-06-18 NP REMSX - Emerging Markets Fund Class S 1 088 679 −17,13 864 −7,79
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 280 000 0,00 246 19,42
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 1 552 000 −26,17 1 228 −18,25
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 550 000 21,41 435 34,37
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 36 000 −56,63 34 −46,87
2025-05-20 NP DIEM - Franklin LibertyQ Emerging Markets ETF 45 000 0,00 35 12,90
2025-06-26 NP HERIX - Hartford Emerging Markets Equity Fund Class I 7 128 437 −8,72 5 638 1,08
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 7 831 000 6,34 6 190 17,81
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 41 000 −2,38 39 21,88
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 960 000 50,00 915 82,27
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 27 000 −15,62 26 0,00
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 723 500 −15,23 689 3,14
2025-08-28 NP SIOAX - SIMT MULTI-ASSET INCOME FUND Class F 489 770 0,00 467 21,35
2025-05-29 NP KALL - KraneShares MSCI All China Index ETF 36 000 0,00 28 16,67
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 222 000 7,25 195 28,29
2025-06-26 NP DFEV - Dimensional Emerging Markets Value ETF 2 616 000 −0,91 2 068 9,77
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 28 158 112 0,00 22 271 10,73
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 62 000 0,00 59 22,92
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 1 407 471 −9,92 1 341 9,65
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 490 000 −18,33 431 −2,49
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 3 926 533 0,85 3 104 11,70
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 1 222 000 0,00 967 10,78
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 5 546 000 38,85 5 287 68,75
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1 105 000 0,00 83 10,81
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 19 308 749 3,37 15 272 14,46
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class 1 367 000 −3,19 1 303 17,71
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 1 185 000 0,00 1 130 21,79
2025-06-26 NP DVYE - iShares Emerging Markets Dividend 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 8 302 000 −22,88 6 566 −14,61
2025-06-24 NP JEMA - JPMorgan Emerging Markets Equity Core ETF 3 011 000 266,75 2 381 384,93
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 760 000 0,00 601 10,89
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 521 000 −17,17 496 0,61
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 3 940 000 −1,08 3 116 9,56
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 3 440 000 0,29 2 719 11,07
2025-08-26 NP FLCH - Franklin FTSE China ETF 644 000 4,72 614 27,44
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 37 513 000 6,69 29 650 18,18
2025-08-25 NP RNEM - Emerging Markets Equity Select ETF 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 136 159 −35,52 130 −21,82
2025-08-26 NP SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class 171 000 0,00 163 21,64
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 384 000 0,00 338 19,86
2025-08-29 NP PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class 3 313 000 −56,87 3 159 −47,59
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 80 926 000 6,45 71 237 27,19
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 102 000 −7,27 80 6,67
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 717 000 567
2025-07-25 NP ACEYX - AB All China Equity Portfolio Advisor Class 1 240 000 47,97 1 092 76,82
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund 533 000 −13,05 508 5,85
2025-08-26 NP FCA - First Trust China 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 311 438 −9,44 297 10,04
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 4 788 051 −23,31 3 784 −15,04
2025-08-28 NP UEVM - VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 2 092 560 16,87 1 994 42,33
2025-06-26 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 508 000 0,00 402 10,77
2025-08-28 NP SEEM - SEI Select Emerging Markets Equity ETF 1 214 900 40,24 1 158 70,65
2025-06-26 NP LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares 627 000 0,00 496 10,74
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 26 153 568 −4,52 23 047 14,39
2025-08-28 NP EDIV - SPDR(R) S&P(R) Emerging Markets Dividend 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 21 881 000 17,71 20 850 43,29
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 109 000 −24,83 86 −16,50
2025-07-29 NP Voya Asia Pacific High Dividend Equity Income Fund 551 000 13,84 485 36,24
2025-08-29 NP DEM - WisdomTree Emerging Markets High Dividend Fund N/A 10 940 000 −9,00 10 424 10,78
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 540 000 1,89 475 21,79
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 481 000 −3,99 459 16,84
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 1 563 000 0,64 1 376 20,19
2025-08-26 NP EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB 77 354 0,00 74 21,67
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 13 798 208 8,88 13 148 32,54
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 10 785 000 0,33 8 530 11,10
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 667 000 −24,46 636 −8,24
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 183 000 −3,68 174 17,57
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 229 000 21,81 218 48,30
2025-08-27 NP EISAX - Carillon ClariVest International Stock Fund A 1 530 000 0,00 1 459 21,50
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 15 899 293 −3,24 12 567 7,18
2025-06-26 NP FXI - iShares China Large-Cap 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 58 370 000 −21,44 46 166 −13,01
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 168 000 13,51 148 34,86
2025-07-25 NP ACWV - iShares Edge MSCI Min Vol Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 297 000 −3,31 6 423 15,54
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 18 935 000 21,26 16 668 44,90
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 119 411 476 −0,10 94 446 10,63
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 267 000 12,66 235 35,06
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 4 663 000 24,58 4 105 48,86
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 146 151 0,00 129 19,63
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 488 000 0,00 465 21,73
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 5 459 000 1,94 4 315 12,93
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 28 167 607 0,00 22 278 10,73
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 8 181 530 −12,29 6 471 −2,88
2025-08-26 NP UEMPX - UBS Emerging Markets Equity Opportunity Fund CLASS P 5 179 000 4 935
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 235 000 0,00 186 10,78
2025-08-27 NP QCGLRX - Global Equities Account Class R1 1 796 050 −16,81 1 712 1,12
2025-08-20 NP QTELX - AQR TM Emerging Multi-Style Fund Class I 6 779 000 0,00 6 463 21,53
2025-08-26 NP FEM - First Trust Emerging Markets AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 082 000 −37,08 1 031 −6,02
2025-06-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 1 317 000 −9,17 1 041 0,68
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 7 635 000 1,96 6 039 12,92
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 1 884 000 12,95 1 490 25,10
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 18 578 800 −0,59 16 355 18,78
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 69 881 −40,21 67 −27,47
2025-06-24 NP JCHI - JPMorgan Active China ETF 297 000 235
2025-06-24 NP QLVE - FlexShares Emerging Markets Quality Low Volatility 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 22 000 −87,36 17 −77,92
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 964 000 0,00 849 19,44
2025-07-30 NP EDOG - ALPS Emerging Sector Dividend Dogs ETF 636 100 −22,43 561 −7,13
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 829 000 2,98 655 14,11
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 547 000 0,00 521 21,45
2025-06-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 542 000 0,00 429 10,59
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 66 619 −15,54 59 0,00
2025-06-25 NP PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 76 000 −62,19 60 −58,04
2025-07-22 NP GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 2 376 434 4,04 2 094 24,64
2025-06-26 NP FGKPX - Fidelity SAI Emerging Markets Low Volatility 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 37 727 000 2,95 29 819 14,04
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 11 267 705 0,00 9 929 19,81
2025-08-29 NP JVANX - International Equity Index Trust NAV 310 800 0,00 296 21,81
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 101 395 −14,34 89 2,30
2025-06-27 NP PIE - Invesco DWA 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 648 814 513
2025-07-25 NP EEMV - iShares Edge MSCI Min Vol 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 39 430 000 0,96 34 709 20,64
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 53 004 42
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 1 273 061 7,52 1 121 28,44
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 1 597 000 8,42 1 262 20,08
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 49 807 4,38 44 22,86
2025-06-24 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 1 041 000 0,00 823 10,77
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 242 000 13,08 231 37,72
2025-08-25 NP LEGR - First Trust Indxx Innovative Transaction & Process ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 680 633 5,43 1 601 28,08
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 2 390 000 0,00 2 277 21,44
Other Listings
HK:998 7,07 HKD
DE:D7C 0,74 €
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