TCYMF - Tingyi (Cayman Islands) Holding Corp. Aktier - Aktiekurs, institutionellt ägande, aktieägare (OTCPK)

Tingyi (Cayman Islands) Holding Corp.
US ˙ OTCPK ˙ KYG8878S1030

Grundläggande statistik
Institutionella ägare 148 total, 148 long only, 0 short only, 0 long/short - change of 12,98% MRQ
Genomsnittlig portföljallokering 0.1927 % - change of −4,98% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 252 841 118 - 4,49% (ex 13D/G) - change of 6,63MM shares 2,69% MRQ
Institutionellt värde (lång) $ 417 071 USD ($1000)
Institutionellt ägande och aktieägare

Tingyi (Cayman Islands) Holding Corp. (US:TCYMF) har 148 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 252,841,118 aktier. Största aktieägare inkluderar LZOEX - Lazard Emerging Markets Equity Portfolio Open Shares, 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, MIDAX - MFS International New Discovery Fund A, DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class, AVEM - Avantis Emerging Markets Equity ETF, GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional, DEMAX - Delaware Emerging Markets Fund Class A, and MCHI - iShares MSCI China ETF .

Tingyi (Cayman Islands) Holding Corp. (OTCPK:TCYMF) 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%.

TCYMF / Tingyi (Cayman Islands) Holding Corp. 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.

TCYMF / Tingyi (Cayman Islands) Holding Corp. 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
(%)
2025-08-18 NP PACIFIC SELECT FUND - Emerging Markets Portfolio Class I 1 134 000 1 665
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 608 000 0,00 1 098 18,57
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 13 280 000 −1,88 19 455 −14,35
2025-06-26 NP MSTFX - Morningstar International Equity Fund 734 000 −7,56 1 326 9,50
2025-07-28 NP VCGEX - Emerging Economies Fund 486 000 125,00 798 154,14
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 426 435 −8,58 625 −20,18
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 124 000 0,00 182 −12,50
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 4 543 020 10,99 6 655 −3,13
2025-05-27 NP Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A 244 000 0,00 410 28,21
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 2 022 000 −11,24 2 968 8,16
2025-03-31 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 6 000 −25,00 9 −25,00
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Emerging Markets Equity Portfolio Service Shares 2 880 000 −21,23 4 222 −31,20
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 32 000 47
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 662 000 −3,50 1 196 14,35
2025-06-25 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 428 000 1,90 773 20,78
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 278 000 0,00 408 −12,45
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 4 190 000 −0,48 6 857 11,90
2025-08-28 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 352 000 517
2025-06-25 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 7 270 000 164,94 13 132 156,74
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 1 772 000 53,02 2 900 72,05
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 50 000 13,64 73 0,00
2025-08-27 NP CEFIX - Calvert Emerging Markets Advancement Fund Class I 42 000 0,00 62 −12,86
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 107 164 94,02 157 70,65
2025-08-27 NP QCGLRX - Global Equities Account Class R1 444 000 −3,90 652 −16,00
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 3 678 000 0,00 6 658 18,94
2025-05-29 NP KALL - KraneShares MSCI All China Index ETF 16 000 0,00 27 30,00
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 916 143 2,69 1 658 22,18
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 1 448 000 0,70 2 622 19,79
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 138 000 0,00 249 18,57
2025-06-24 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 216 000 0,93 390 19,63
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 1 208 911 −48,40 1 760 −40,07
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 1 782 025 −6,99 3 219 10,17
2025-08-29 NP CXSE - WisdomTree China ex-State-Owned Enterprises Fund N/A 981 000 −1,01 1 437 −13,59
2025-06-25 NP VVIFX - Voya VACS Series EME Fund 396 000 22,22 715 45,03
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 884 000 10,50 1 447 24,23
2025-08-26 NP FLCH - Franklin FTSE China ETF 125 000 8,70 183 −5,18
2025-07-25 NP SDG - iShares MSCI Global Impact 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 532 000 −13,92 871 −3,23
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 2 012 000 0,00 3 634 18,49
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 1 556 000 2 280
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 206 000 0,00 373 18,85
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 13 114 2,23 22 16,67
2025-06-26 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 136 000 0,00 246 18,84
2025-03-31 NP JHEM - John Hancock Multifactor Emerging Markets ETF 82 000 0,00 125 4,20
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Partner Emerging Markets Equity Portfolio Class A 44 000 −24,14 65 −34,02
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 17 099 −5,46 28 7,69
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 102 000 −25,00 150 −34,65
2025-08-28 NP SEEM - SEI Select Emerging Markets Equity ETF 378 000 554
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 625 000 0,00 916 −12,69
2025-08-28 NP UEVM - VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 922 000 30,23 1 351 13,64
2025-05-22 NP RODE - Hartford Multifactor Diversified International ETF 18 000 30
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 108 000 −3,57 159 −15,96
2025-08-27 NP Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B 715 876 468,72 1 049 397,16
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 280 000 0,00 410 −12,77
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 132 000 −5,71 193 −17,87
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 108 000 1,89 177 14,29
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 30 000 −36,27 44 −15,69
2025-06-26 NP Thrivent Core Funds - Thrivent Core Emerging Markets Equity Fund 402 000 726
2025-08-29 NP DEM - WisdomTree Emerging Markets High Dividend Fund N/A 3 764 000 2,39 5 514 −10,63
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 24 068 000 −0,79 43 475 17,54
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 3 872 367 3,14 6 995 22,19
2025-08-29 NP JAJBX - Emerging Markets Value Trust Series I 1 398 000 −3,19 2 052 −15,35
2025-06-26 NP BLACKROCK FUNDS - BlackRock Advantage Emerging Markets Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36 000 −60,00 65 −56,08
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 8 852 000 0,00 15 990 18,47
2025-08-29 NP XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A 420 000 0,00 615 −12,77
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 275 102 7,84 450 21,29
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 26 455 630 0,79 47 788 19,41
2025-08-28 NP OBCHX - Oberweis China Opportunities Fund Investor Class 226 000 28,41 331 12,20
2025-06-26 NP DEHP - Dimensional Emerging Markets High Profitability ETF 272 000 0,00 492 18,84
2025-05-30 NP BEOIX - Barrow Hanley Concentrated Emerging Markets ESG Opportunities Fund Institutional Shares 110 709 −79,93 186 −74,23
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 6 000 −25,00 9 −38,46
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 56 000 0,00 101 18,82
2025-07-29 NP JEVNX - Emerging Markets Fund Class NAV 764 000 98,96 1 250 124,01
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 0 −100,00 0 −100,00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y 746 000 62,88 1 094 42,32
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 1 218 000 −12,63 2 200 3,53
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 2 728 000 −32,14 4 928 −19,61
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 22 000 −8,33 37 16,13
2025-08-28 NP DODEX - Dodge & Cox Emerging Markets Stock Fund 464 000 18,37 680 3,19
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 3 300 000 2,10 5 400 14,80
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 670 000 −12,76 1 210 3,42
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 1 148 000 0,00 2 074 18,46
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 66 000 0,00 108 12,50
2025-05-22 NP ROAM - Hartford Multifactor Emerging Markets ETF 70 000 84,21 118 138,78
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 30 809 0,00 51 13,64
2025-07-25 NP DEMAX - Delaware Emerging Markets Fund Class A 7 000 000 −46,15 11 498 −39,23
2025-08-26 NP AOTAX - AllianzGI Emerging Markets Opportunities Fund A 2 175 000 125,39 3 186 96,67
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 26 000 30,00 47 56,67
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 1 465 000 19,20 2 646 41,27
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 24 228 4,41 40 18,18
2025-08-29 NP EMMF - WisdomTree Emerging Markets Multifactor Fund N/A 100 000 233,33 146 256,10
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 468 000 0,00 766 12,33
2025-08-29 NP JVANX - International Equity Index Trust NAV 76 000 0,00 112 −12,60
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class 570 000 10,04 837 32,49
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 170 383 −8,58 250 −20,19
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 54 000 98
2025-06-24 NP JEMA - JPMorgan Emerging Markets Equity Core ETF 806 000 −47,32 1 456 −37,61
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 1 057 000 −23,35 1 913 −8,82
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 2 376 000 125,86 4 292 167,69
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 2 096 000 3,87 3 794 23,54
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 790 000 −4,59 1 430 13,49
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 850 000 −22,30 1 393 −12,51
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 328 000 10,81 594 31,78
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 4 624 000 4,71 7 567 17,72
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 38 000 0,00 62 12,73
2025-06-26 NP BLACKROCK FUNDS - BlackRock Defensive Advantage Emerging Markets Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 88 000 33,33 159 58,00
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 8 178 230,02 15 250,00
2025-05-29 NP Delaware Vip Trust - Delaware Vip Emerging Markets Series Standard Class 1 582 000 0,00 2 655 28,82
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 420 000 −79,39 616 −79,10
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 502 000 0,00 907 18,43
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 17 272 000 1,16 28 265 13,73
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 344 000 22,86 505 7,23
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 1 372 000 −6,28 2 484 11,49
2025-08-29 NP PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class 2 954 000 66,52 4 337 45,60
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 200 000 0,00 293 −12,84
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1 20 000 0,00 36 20,00
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 480 000 0,00 703 −12,67
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 20 000 −33,33 29 −42,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB 16 474 0,00 24 −11,11
2025-06-25 NP EQIAX - Wells Fargo Emerging Markets Equity Income Fund Class A 1 442 000 −5,13 2 605 12,39
2025-08-26 NP SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class 44 000 65
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 170 700 0,00 251 −12,59
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 342 000 2,40 560 15,02
2025-08-21 NP LZOEX - Lazard Emerging Markets Equity Portfolio Open Shares 32 270 000 −20,69 47 308 −30,75
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 1 242 500 175,65 1 824 136,27
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 52 000 0,00 94 18,99
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 20 000 0,00 29 −12,12
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 287 844 −7,10 422 −19,04
2025-08-29 NP WMMAX - Teton Westwood Mighty Mites Fund Class A 235 200 0,00 345 −12,69
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 54 000 −10,00 79 −21,00
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 10 000 15
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 8 794 000 61,12 14 391 81,14
2025-06-27 NP MPEMX - MONDRIAN EMERGING MARKETS VALUE EQUITY FUND 62 000 −54,41 112 −46,38
2025-08-29 NP Gabelli Healthcare & Wellnessrx Trust 120 000 0,00 176 −12,94
2025-08-28 NP QCSTRX - Stock Account Class R1 1 393 301 −12,66 2 045 −23,64
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 6 000 0,00 9 −20,00
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 51 979 14,15 85 28,79
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 2 286 205 5,35 3 755 18,87
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 358 000 0,00 647 18,53
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 1 100 000 0,00 1 992 18,94
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 2 038 000 0,00 3 681 18,47
2025-07-22 NP GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 943 722 4,04 1 550 17,42
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 44 000 83,33 64 60,00
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 24 000 39
2025-05-30 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 96 000 33,33 161 73,12
2025-07-25 NP USIFX - International Fund Shares 796 000 1 303
2025-06-18 NP REMSX - Emerging Markets Fund Class S 46 000 0,00 84 18,57
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 398 000 0,00 719 18,48
2025-08-26 NP EQ ADVISORS TRUST - EQ/Lazard Emerging Markets Equity Portfolio Class IB 4 248 000 −20,54 6 223 −30,64
2025-08-29 NP MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 132 000 29,41 194 12,87
Other Listings
HK:322 11,20 HKD
DE:TYG 1,19 €
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