LNGPF - Longfor Group Holdings Limited Aktier - Aktiekurs, institutionellt ägande, aktieägare (OTCPK)

Longfor Group Holdings Limited
US ˙ OTCPK ˙ KYG5635P1090

Grundläggande statistik
Institutionella ägare 138 total, 138 long only, 0 short only, 0 long/short - change of −4,83% MRQ
Genomsnittlig portföljallokering 0.1291 % - change of −11,38% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 317 077 676 - 4,54% (ex 13D/G) - change of −22,37MM shares −6,59% MRQ
Institutionellt värde (lång) $ 410 213 USD ($1000)
Institutionellt ägande och aktieägare

Longfor Group Holdings Limited (US:LNGPF) har 138 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 317,077,676 aktier. Största aktieägare inkluderar CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares, CAIBX - CAPITAL INCOME BUILDER Class A, IEMG - iShares Core MSCI Emerging Markets ETF, FNDE - Schwab Fundamental Emerging Markets Large Company Index ETF, IGAAX - International Growth and Income Fund Class A, DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class, VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral, and NEWFX - NEW WORLD FUND INC Class A .

Longfor Group Holdings Limited (OTCPK:LNGPF) 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%.

LNGPF / Longfor Group 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.

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.

LNGPF / Longfor Group Holdings 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
(%)
2025-07-16 NP CGIC - Capital Group International Core Equity ETF Share Class 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 22 167 −4,32 26 −10,34
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 49 500 4,21 61 −6,15
2025-06-30 NP VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral 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 7 109 008 0,53 9 509 5,79
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 112 500 −3,43 133 −9,52
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 338 469 6,12 456 13,47
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 42 000 13,51 52 4,00
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 18 424 000 1,27 22 885 −8,63
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 49 488 0,00 67 6,45
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 6 773 436 −0,17 9 181 6,96
2025-06-26 NP DFEV - Dimensional Emerging Markets Value ETF 457 500 7,90 616 15,17
2025-03-27 NP Thrivent Core Funds - Thrivent Core Emerging Markets Equity Fund 1 373 000 28,02 1 745 0,46
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 518 500 0,00 694 5,16
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 850 571 −30,80 1 005 −35,74
2025-08-27 NP Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B 88 500 −38,54 105 −43,17
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 284 500 7,77 381 13,43
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 336 846 −15,65 397 −21,85
2025-07-16 NP CGDG - Capital Group Dividend Growers ETF Share Class 6 080 500 1,02 7 623 −7,61
2025-08-26 NP DIEM - Franklin LibertyQ Emerging Markets ETF 11 900 19,96 14 16,67
2025-08-27 NP CEFIX - Calvert Emerging Markets Advancement Fund Class I 47 523 2,20 56 −3,45
2025-08-27 NP QCGLRX - Global Equities Account Class R1 449 500 0,00 533 −6,34
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 135 000 1,89 168 −8,24
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 15 337 −44,90 18 −48,57
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 1 108 103 −23,28 1 492 −18,08
2025-08-29 NP XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A 247 500 1,64 292 −5,21
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 33 952 657 1,20 45 414 6,49
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 3 583 124 17,78 4 451 6,26
2025-04-28 NP DWGAX - AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 485 000 0,00 3 421 −2,40
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund 118 500 0,00 140 −6,71
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity Emerging Markets Equity Central 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 494 924 54,91 584 44,31
2025-08-25 NP ASIA - Matthews Pacific Tiger Active ETF 74 000 −85,59 87 −86,55
2025-07-28 NP AVSE - Avantis Responsible Emerging Markets Equity ETF 86 058 10,25 107 −0,93
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 7 450 −4,23 9 −11,11
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 357 634 0,00 422 −7,47
2025-08-25 NP MAPTX - MATTHEWS PACIFIC TIGER FUND Investor Class Shares 1 453 000 −77,05 1 722 −78,52
2025-07-25 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44 492 340 −0,64 55 778 −9,51
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 15 038 −5,46 19 −14,29
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 8 931 0,00 11 −9,09
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 1 731 836 12,29 2 317 18,16
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 634 000 15,48 854 23,44
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1 26 000 0,00 35 6,25
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Partner Emerging Markets Equity Portfolio Class A 0 −100,00 0 −100,00
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 293 327 7,71 364 −2,67
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 365 000 0,00 488 5,40
2025-05-29 NP KALL - KraneShares MSCI All China Index ETF 10 500 0,00 13 0,00
2025-08-29 NP MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 150 000 8,30 178 1,14
2025-05-22 NP OEQAX - Oaktree Emerging Markets Equity Fund Class A 0 −100,00 0 −100,00
2025-08-28 NP QCSTRX - Stock Account Class R1 1 461 593 −8,68 1 732 −14,52
2025-07-22 NP GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 472 682 4,04 593 −4,82
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 2 079 000 11,21 2 781 17,00
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 555 000 0,00 742 5,25
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 353 500 0,00 419 −6,49
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 5 151 500 4,48 6 399 −5,73
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 20 000 −31,03 27 −27,78
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 15 000 0,00 19 −10,00
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 10 858 601 −24,17 12 809 −29,72
2025-08-26 NP BEOIX - Barrow Hanley Concentrated Emerging Markets ESG Opportunities Fund Institutional Shares 83 410 98
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 886 187 2,20 1 193 9,16
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 80 500 0,00 108 4,90
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 1 539 600 −4,08 2 059 0,93
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 932 385 2,99 1 255 10,09
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 248 742 −23,87 293 −29,40
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 13 844 365 8,43 17 355 −0,84
2025-07-25 NP SFREX - Schwab Fundamental Global Real Estate Index Fund 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 622 000 7,06 773 −3,38
2025-07-25 NP EQLT - iShares MSCI Emerging Markets Quality Factor ETF 3 000 0,00 4 −25,00
2025-08-26 NP BEMVX - Barrow Hanley Emerging Markets Value Fund Institutional Shares 24 000 28
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 2 927 545 0,00 3 670 −8,57
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 91 500 0,00 108 −6,09
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 33 576 0,00 42 −8,70
2025-08-25 NP MCH - Matthews China Active ETF 102 500 −44,59 121 −48,50
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 132 500 0,00 156 −6,59
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 3 540 500 −1,87 4 398 −11,48
2025-08-29 NP NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A 6 000 0,00 7 0,00
2025-06-26 NP FEMSX - Fidelity Series Emerging Markets Opportunities 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 4 305 500 0,00 5 796 6,80
2025-03-31 NP AACFX - INVESCO Greater China Fund Class A 133 000 −38,14 169 −51,44
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 1 083 000 0,00 1 458 6,89
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 7 485 000 0,00 10 012 5,22
2025-08-28 NP UEVM - VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 527 427 47,98 622 38,53
2025-08-29 NP JVANX - International Equity Index Trust NAV 65 779 0,00 78 −7,23
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 4 238 000 −0,59 5 264 −10,29
2025-06-30 NP VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 750 500 14,15 2 341 20,11
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 4 971 835 4,00 6 650 9,45
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 391 983 0,00 487 −9,83
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 453 000 0,00 606 5,22
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 668 238 0,00 788 −7,29
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 265 753 −11,05 313 −16,76
2025-08-29 NP PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class 1 369 500 −55,53 1 623 −58,37
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 1 343 000 1 584
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 156 500 −15,18 212 −9,01
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 213 931 1,73 288 8,30
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 2 245 856 6,27 3 023 13,52
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 1 369 500 2,05 1 844 8,99
2025-08-25 NP MCHFX - MATTHEWS CHINA FUND Investor Class Shares 1 948 000 0,00 2 308 −6,33
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 167 297 −9,38 197 −15,45
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 9 000 0,00 11 −9,09
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 155 000 0,00 184 −6,63
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 105 603 0,48 125 −6,06
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 1 751 500 −8,63 2 343 −3,86
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 130 878 −8,08 154 −14,44
2025-09-09 NP China Fund Inc 764 000 0,00 952 −6,94
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 80 476 −6,94 95 −13,76
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 363 000 −20,22 492 −14,43
2025-05-30 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 64 215 18,21 81 19,12
2025-08-29 NP CXSE - WisdomTree China ex-State-Owned Enterprises Fund N/A 802 200 0,06 946 −6,34
2025-08-26 NP EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB 14 732 0,00 17 −5,56
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 433 669 −9,97 513 −16,48
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 6 672 000 −24,57 9 043 −19,19
2025-06-18 NP REMSX - Emerging Markets Fund Class S 0 −100,00 0 −100,00
2025-08-26 NP FLCH - Franklin FTSE China ETF 138 000 −3,83 163 −10,00
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 387 000 10,26 518 15,92
2025-07-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 10 085 −14,38 13 −25,00
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 1 953 000 −5,47 2 612 −0,53
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 2 347 000 0,00 3 139 5,23
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 51 500 0,00 64 −8,57
2025-05-27 NP Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A 267 000 −56,05 340 −56,65
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 421 800 0,96 524 −9,04
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 26 862 −4,21 34 −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 742 500 −3,51 993 1,53
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 10 206 2,22 13 −7,69
2025-06-24 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 235 500 1,07 315 6,08
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 2 193 000 −49,79 2 933 −47,17
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 5 726 000 −3,83 7 659 1,19
2025-03-27 NP TWAAX - Thrivent International Allocation Fund Class A 185 500 30,63 236 2,17
2025-06-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 243 500 −6,70 328 −0,30
2025-05-29 NP EMRGX - EMERGING MARKETS GROWTH FUND INC Class M 1 215 500 −59,01 1 547 −61,94
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 30 773 601 1,04 41 162 6,32
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 66 156 −7,58 89 −1,11
2025-06-27 NP PCEMX - PACE International Emerging Markets Equity Investments Class P 2 289 000 0,28 3 062 5,52
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 181 500 0,00 215 −6,11
2025-08-20 NP REMG - Emerging Markets Equity Active ETF 52 500 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 513 000 0,00 686 5,21
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 27 189 658 0,00 36 853 7,14
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 561 775 0,00 663 −6,76
2025-06-26 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 128 000 0,00 172 6,83
2025-08-28 NP RWCIX - RWC Global Emerging Equity Fund Class I Shares 3 909 500 −9,88 4 633 −15,61
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 57 256 −11,58 68 −17,28
2025-07-28 NP AVES - Avantis Emerging Markets Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 468 663 15,17 1 824 3,93
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 9 354 −5,07 11 −8,33
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 51 319 10,63 61 3,45
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 1 793 038 6,69 2 115 −0,14
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 4 027 178 2,20 5 421 9,16
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 23 500 −6,00 30 −6,45
Other Listings
HK:960 11,39 HKD
DE:RLF 1,18 €
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