SBMFF - Sino Biopharmaceutical Limited Aktier - Aktiekurs, institutionellt ägande, aktieägare (OTCPK)

Sino Biopharmaceutical Limited
US ˙ OTCPK ˙ KYG8167W1380

Grundläggande statistik
Institutionella ägare 144 total, 144 long only, 0 short only, 0 long/short - change of 4,35% MRQ
Genomsnittlig portföljallokering 0.2323 % - change of 25,53% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 872 831 851 (ex 13D/G) - change of 58,78MM shares 7,22% MRQ
Institutionellt värde (lång) $ 467 644 USD ($1000)
Institutionellt ägande och aktieägare

Sino Biopharmaceutical Limited (US:SBMFF) har 144 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 872,831,851 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, DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class, AVEM - Avantis Emerging Markets Equity ETF, MCHI - iShares MSCI China ETF, Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund, EEM - iShares MSCI Emerging Markets ETF, VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares, and FSGEX - Fidelity Series Global ex U.S. Index Fund .

Sino Biopharmaceutical Limited (OTCPK:SBMFF) 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%.

SBMFF / Sino Biopharmaceutical 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.

SBMFF / Sino Biopharmaceutical 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
(%)
2025-06-30 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 124 347 444 −1,08 62 447 36,66
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 1 504 250 −9,94 1 008 25,09
2025-04-23 NP Voya Emerging Markets High Dividend Equity Fund 550 000 0,00 228 −1,30
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 8 000 −78,38 5 −70,59
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 1 747 000 0,58 985 36,62
2025-05-19 NP MNCSX - Mercer Non-US Core Equity Fund Class I 797 000 387
2025-08-26 NP FPA - First Trust Asia Pacific ex-Japan 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 252 500 19,67 169 65,69
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 2 916 000 0,00 1 464 38,11
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 584 000 −1,68 393 36,59
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 295 000 −8,39 198 27,74
2025-07-29 NP GMEMX - GMO Emerging Markets Fund Class II 1 165 000 56,38 657 109,90
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 19 401 000 −2,94 9 781 35,23
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 110 000 155,81 62 244,44
2025-06-26 NP DFEV - Dimensional Emerging Markets Value ETF 6 000 3
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 1 456 160 8,82 821 47,93
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 109 250 −4,38 73 32,73
2025-08-26 NP TQGEX - T. Rowe Price QM Global Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 106 000 92,73 71 102,86
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 89 214 000 1,27 50 322 37,59
2025-03-31 NP JHEM - John Hancock Multifactor Emerging Markets ETF 388 000 −9,13 140 −27,46
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 1 422 750 0,00 957 39,30
2025-07-25 NP SCHE - Schwab Emerging Markets Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 434 963 0,00 6 489 37,07
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 974 000 −69,42 654 −57,64
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 84 000 0,00 56 40,00
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 13 014 151 −2,03 7 341 33,09
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 754 400 0,00 379 37,96
2025-07-22 NP GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 3 318 154 19,57 1 883 63,88
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 281 000 −22,59 142 7,63
2025-07-24 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 179 000 0,00 101 35,14
2025-06-27 NP SPWO - SP Funds S&P World (ex-US) ETF 93 638 44,83 47 104,35
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 3 795 250 −3,51 1 906 33,31
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 2 110 401 −25,28 1 060 3,22
2025-07-28 NP AVEEX - Avantis Emerging Markets Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 523 000 0,00 295 35,94
2025-06-26 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 2 000 0,00 1
2025-08-27 NP IASMX - Guinness Atkinson Asia Focus Fund 417 000 0,00 281 39,30
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 6 007 605 957,68 4 042 1 170,75
2025-08-29 NP NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A 51 000 0,00 34 41,67
2025-06-26 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 430 000 216
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 1 727 500 5,82 871 47,46
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 1 213 500 0,33 813 39,69
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 9 823 331 0,00 4 933 38,14
2025-08-29 NP JVANX - International Equity Index Trust NAV 346 500 0,00 233 39,52
2025-06-27 NP PXF - Invesco FTSE RAFI Developed Markets ex-U.S. 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 249 000 125
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 78 000 4,00 44 38,71
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 313 601 149,67 211 250,00
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 1 911 000 960
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 84 131 71,91 48 135,00
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 169 999 0,00 86 39,34
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 60 431 495 −1,20 30 349 36,49
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 258 000 7,95 146 46,46
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 2 804 771 −1,16 1 409 36,57
2025-08-29 NP XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A 1 522 000 1,60 1 020 41,14
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 6 219 745 5,51 3 136 47,02
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 643 750 0,00 433 39,23
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 36 000 0,00 24 41,18
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 2 419 000 0,00 1 215 38,11
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 88 000 −43,23 59 −21,62
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund 479 000 12,97 321 56,86
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 390 000 103,12 262 184,78
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 21 521 750 −0,58 12 140 35,07
2025-08-18 NP PACIFIC SELECT FUND - Emerging Markets Portfolio Class I 6 991 000 4 703
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 83 500 0,00 56 37,50
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 85 083 −5,46 48 29,73
2025-07-28 NP AVSE - Avantis Responsible Emerging Markets Equity ETF 386 000 13,20 218 53,90
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 12 042 000 6,42 6 072 48,25
2025-07-25 NP FNDC - Schwab Fundamental International Small 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 8 790 479 5,72 4 989 44,92
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 177 034 −8,28 89 28,99
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 158 000 −25,20 1 586 3,32
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 5 526 750 −23,60 2 786 6,46
2025-07-28 NP VCGEX - Emerging Economies Fund 535 000 −77,82 304 −69,55
2025-06-18 NP REMSX - Emerging Markets Fund Class S 4 568 000 −8,13 2 322 28,73
2025-06-26 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 898 000 4,18 453 45,34
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 22 063 000 2 682,22 11 080 3 747,22
2025-04-24 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 3 100 868 −47,80 1 284 −48,27
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 671 000 −4,69 450 32,06
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 297 750 0,00 168 35,77
2025-07-30 NP VIDI - Vident International Equity Fund 4 002 155 −0,44 2 271 36,48
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 10 999 000 3,98 5 545 44,85
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 735 000 0,00 493 38,59
2025-08-28 NP ARMIX - ARGA EMERGING MARKETS VALUE FUND Institutional Shares 18 025 151 0,00 12 126 39,14
2025-06-24 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 1 146 000 0,00 576 38,22
2025-05-27 NP Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A 1 520 000 104,30 737 140,85
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 2 108 750 −10,64 1 416 23,78
2025-08-28 NP SEEM - SEI Select Emerging Markets Equity ETF 926 800 621
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 2 304 000 18,52 1 157 63,88
2025-08-27 NP CEFIX - Calvert Emerging Markets Advancement Fund Class I 191 000 0,00 128 39,13
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 162 892 0,00 92 37,31
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 441 612 −3,55 251 32,28
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 38 000 0,00 26 38,89
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Partner Emerging Markets Equity Portfolio Class A 61 000 −68,72 41 −54,95
2025-08-28 NP QCSTRX - Stock Account Class R1 2 720 236 −27,35 1 830 1,10
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 139 775 818 1,88 70 195 40,74
2025-08-26 NP BEMVX - Barrow Hanley Emerging Markets Value Fund Institutional Shares 113 284 −8,69 76 27,12
2025-08-26 NP BEOIX - Barrow Hanley Concentrated Emerging Markets ESG Opportunities Fund Institutional Shares 270 763 −0,91 181 37,12
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 762 311 2,00 384 42,22
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 7 734 000 9,87 3 900 53,08
2025-04-23 NP Voya Asia Pacific High Dividend Equity Income Fund 462 000 0,00 192 −1,55
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 5 323 000 1 741,87 3 003 2 422,69
2025-07-29 NP GIMFX - GMO Implementation Fund 194 000 165,75 109 263,33
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 11 298 500 0,00 5 674 38,15
2025-08-26 NP EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB 84 712 0,00 57 40,00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 257 250 11,73 172 54,95
2025-08-27 NP ICHKX - Guinness Atkinson China & Hong Kong Fund 1 647 500 −15,01 1 110 18,46
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 650 250 1,88 367 38,64
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 120 250 −9,07 58 7,41
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 20 376 718 3,71 10 233 43,28
2025-05-29 NP KALL - KraneShares MSCI All China Index ETF 51 500 0,00 25 14,29
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y 4 110 000 192,32 2 760 305,29
2025-06-26 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 78 000 −73,56 39 −63,55
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 10 000 5
2025-07-25 NP EMGF - iShares Edge MSCI Multifactor 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 389 000 8,96 219 47,97
2025-06-26 NP HERIX - Hartford Emerging Markets Equity Fund Class I 2 873 300 −54,03 1 443 −36,53
2025-03-26 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 426 000 −48,61 155 −59,04
2025-08-26 NP FLCH - Franklin FTSE China ETF 690 000 5,18 462 46,20
2025-08-28 NP KURE - KraneShares MSCI All China Health Care Index ETF 5 487 750 −3,23 3 677 34,54
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 412 000 −56,63 207 −40,29
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1 121 750 0,00 61 38,64
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 29 483 500 60,11 16 631 117,53
2025-08-27 NP QCGLRX - Global Equities Account Class R1 866 250 0,00 583 39,23
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 4 252 250 0,00 2 144 39,34
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 2 997 000 0,00 2 008 38,58
2025-06-24 NP SFILX - Schwab Fundamental International Small 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 1 863 000 24,03 936 71,25
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 4 771 352 2,78 2 405 43,15
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 185 000 12,12 104 52,94
2025-08-29 NP CXSE - WisdomTree China ex-State-Owned Enterprises Fund N/A 3 595 150 −1,75 2 409 36,59
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 475 500 0,00 239 38,37
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 653 000 −6,31 438 30,45
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 1 072 250 0,47 541 39,90
2025-06-25 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 15 554 000 9,88 7 811 21,48
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 6 193 250 0,00 3 110 38,16
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 1 566 000 0,00 786 38,14
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 14 000 −81,82 9 −80,85
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 142 000 −63,50 96 −48,09
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 51 000 50,00 26 108,33
2025-06-26 NP Dfa Investment Trust Co - The Emerging Markets Small Cap Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 923 000 16,27 2 975 60,67
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 26 588 000 4,71 14 997 42,26
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 3 497 250 0,00 1 756 38,16
2025-08-27 NP Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B 4 931 000 540,39 3 311 787,67
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 340 750 −5,02 172 32,56
2025-06-24 NP SICNX - Schwab International Core Equity 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 3 308 000 1 661
2025-06-27 NP PCEMX - PACE International Emerging Markets Equity Investments Class P 2 556 144 0,00 1 284 38,11
2025-08-20 NP REMG - Emerging Markets Equity Active ETF 280 000 188
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 12 199 000 0,58 6 126 38,94
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 927 500 0,00 625 39,29
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 17 493 000 8,36 11 721 50,66
Other Listings
DE:SMZ1 0,99 €
HK:1177 8,90 HKD
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