AT:PZX / Ping An Insurance (Group) Company of China, Ltd. - Institutionellt ägande - Säljare

Ping An Insurance (Group) Company of China, Ltd.
AT ˙ WBAG ˙ CNE1000003X6
5,58 € ↑0,19 (3,60%)
2025-07-10
DELAT PRIS
Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-08-27 NP CFIMX - Clipper Funds Trust 3 280 000 −1,40 20 937 5,45
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 54 718 −7,35 322 −7,47
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 2 296 000 −15,39 13 742 −10,06
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 86 000 −25,86 549 −20,81
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 23 000 −97,14 170 −96,40
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 47 000 −65,69 300 −63,28
2025-05-29 NP EMRGX - EMERGING MARKETS GROWTH FUND INC Class M 3 870 078 −1,09 23 090 0,27
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 4 523 140 −2,30 28 873 4,48
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 712 500 −12,58 4 264 −7,08
2025-08-25 NP MAPIX - MATTHEWS ASIA DIVIDEND FUND Investor Class Shares 911 000 −3,55 5 815 3,16
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 59 000 −28,48 375 −23,98
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 2 144 900 −24,35 12 730 −22,82
2025-08-22 NP MSMBX - Emerging Markets Equity Portfolio Class II 125 000 −2,72 798 3,91
2025-05-22 NP STESX - International Strategic Equities Portfolio SCB Class 6 575 000 −59,00 39 246 −56,86
2025-08-26 NP BNIEX - UBS International Sustainable Equity Fund CLASS A 314 500 −5,27 1 997 0,81
2025-06-24 NP FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor 22 500 −4,26 135 1,52
2025-06-26 NP HLMEX - Harding Loevner Institutional Emerging Markets Portfolio Institutional 1 003 000 −33,44 6 074 −28,10
2025-03-31 NP ZEMIX - Ninety One Emerging Markets Equity Fund I Shares 959 500 −2,39 5 403 −11,30
2025-06-26 NP FXI - iShares China Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36 467 500 −21,39 218 259 −16,44
2025-08-27 NP QCGLRX - Global Equities Account Class R1 1 449 203 −0,28 9 251 6,64
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 297 182 −6,31 1 887 0,00
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 57 000 −14,29 362 −8,61
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 414 500 −2,01 2 646 4,79
2025-08-25 NP MCH - Matthews China Active ETF 95 500 −49,20 606 −45,80
2025-03-27 NP REMSX - Emerging Markets Fund Class S 950 000 −4,19 5 325 −13,50
2025-06-26 NP DINT - Davis Select International ETF 1 881 836 −3,24 11 307 3,26
2025-08-27 NP BCEMX - Boston Common ESG Impact Emerging Markets Fund 339 278 −13,03 2 166 −7,00
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 48 500 −53,14 290 −50,17
2025-06-26 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 736 500 −2,00 4 408 4,18
2025-07-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 383 000 −12,06 2 237 −13,37
2025-08-26 NP EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB 57 361 −6,04 364 0,28
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 274 500 −19,50 1 603 −20,68
2025-08-28 NP SEEM - SEI Select Emerging Markets Equity ETF 248 317 −34,79 1 577 −30,45
2025-08-25 NP MCDFX - MATTHEWS CHINA DIVIDEND FUND Investor Class Shares 699 500 −1,96 4 465 4,86
2025-06-27 NP MPEMX - MONDRIAN EMERGING MARKETS VALUE EQUITY FUND 63 500 −5,22 380 0,80
2025-06-26 NP BLACKROCK ASIAN DRAGON FUND, INC. - BLACKROCK ASIAN DRAGON 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 285 500 −13,35 1 709 −7,92
2025-06-26 NP Thrivent Core Funds - Thrivent Core Emerging Markets Equity Fund 1 049 500 −14,26 6 281 −8,85
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 142 500 −14,16 853 −8,78
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) Short −117 600 107,77 −750 122,26
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short −5 004 000 −1 249
2025-08-26 NP BGCBX - Baillie Gifford China Equities Fund Institutional Class 15 000 −9,09 96 −3,06
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 28 500 −1,72 181 4,65
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 847 600 −9,94 5 383 −3,89
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 16 923 973 −1,97 99 603 −2,36
2025-08-28 NP QCSTRX - Stock Account Class R1 4 629 476 −11,76 29 551 −5,63
2025-06-26 NP FSEAX - Fidelity Emerging Asia 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 1 860 959 −20,63 11 138 −15,64
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 5 254 000 −0,66 31 445 5,59
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 1 376 500 −4,91 8 763 1,46
2025-07-29 NP Voya Asia Pacific High Dividend Equity Income Fund 101 500 −5,58 593 −7,06
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Emerging Markets Portfolio Class 1 254 000 −19,24 1 526 −13,39
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Emerging Markets Equity Portfolio Initial Class 89 000 −2,20 565 4,24
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 1 505 000 −4,02 9 007 2,03
2025-08-29 NP CXSE - WisdomTree China ex-State-Owned Enterprises Fund N/A 1 094 900 −1,66 6 953 4,94
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 177 000 −13,45 1 059 −7,99
2025-08-26 NP POLEX - Polar Capital Emerging Market Stars Fund Institutional Class Shares 316 443 −25,06 2 020 −19,88
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 11 664 500 −3,50 69 812 2,57
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 753 506 −1,50 4 401 −2,96
2025-07-28 NP VGLSX - Global Strategy Fund 76 500 −16,39 450 −17,13
2025-04-24 NP MGRAX - MFS International Growth Fund A 11 757 000 −19,04 69 778 −16,56
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 69 500 −4,14 441 2,32
2025-06-25 NP PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 33 000 −40,54 198 −36,86
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 1 773 372 −31,35 11 320 −26,60
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short −27 200 −305,69 −163 −212,50
2025-07-22 13F Boston Common Asset Management, LLC 3 450 228 −4,79 21 910 1,60
2025-03-27 NP RWILX - Redwood AlphaFactor Tactical International Fund Class I 323 121 −0,04 1 808 −9,69
2025-08-26 NP EQ ADVISORS TRUST - EQ/Lazard Emerging Markets Equity Portfolio Class IB 1 082 000 −0,96 6 871 5,71
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 18 000 −16,28 108 −11,57
2025-06-27 NP EMWLX - Lord Abbett Emerging Markets Equity Fund Class R6 7 432 −33,24 44 −29,03
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 73 500 −7,55 439 −6,01
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 37 567 −3,36 221 −3,49
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Emerging Markets Equity Portfolio Initial Class 150 000 −9,64 953 −3,84
2025-07-24 NP SGQAX - DWS International Growth Fund Class A 1 068 500 −1,52 6 289 −1,86
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 163 000 −14,88 952 −16,12
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 352 544 −4,34 2 239 1,82
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short −28 500 −1,04 −166 −2,35
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 23 561 −63,22 143 −60,45
2025-06-26 NP JHAAX - Multi-Asset Absolute Return Fund Class A 71 500 −19,66 428 −14,77
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 1 589 500 −7,83 9 284 −9,18
2025-06-26 NP FEAAX - Fidelity Advisor Emerging Asia Fund Class A 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 813 039 −19,23 4 866 −14,15
2025-08-25 NP MATFX - MATTHEWS ASIA INNOVATORS FUND Investor Class Shares 260 500 −92,62 1 663 −96,06
2025-06-30 NP VTRIX - Vanguard International Value 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 18 799 000 −18,49 112 513 −13,36
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Emerging Markets Equity Portfolio Service Shares 733 000 −1,87 4 667 4,71
2025-08-28 NP CEMVX - Causeway Emerging Markets Fund Investor Class 4 654 000 −7,44 29 555 −1,21
2025-06-25 NP GEBAX - Goldman Sachs ESG Emerging Markets Equity Fund Class A Shares 57 500 −7,26 344 −1,43
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 466 817 −38,69 2 805 −15,72
2025-08-26 NP SNEMX - Emerging Markets Portfolio 1 174 500 −2,21 7 497 4,59
2025-04-24 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 16 363 000 −7,66 96 988 −5,89
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 349 500 −3,19 2 231 3,53
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 68 267 −58,19 413 −54,86
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 432 000 −14,29 2 523 −13,92
2025-08-20 NP WICGX - William Blair China Growth Fund Class I 5 800 −17,14 37 −12,20
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 71 500 −6,54 456 0,00
2025-08-22 NP ECON - Columbia Emerging Markets Consumer ETF 107 329 −0,20 682 6,57
2025-07-25 NP MEMAX - MFS Emerging Markets Equity Fund A 20 817 500 −7,67 121 636 −9,11
2025-08-27 NP QDFPAX - Davis Financial Portfolio 60 500 −6,92 386 −0,26
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 56 500 −5,04 360 1,69
2025-05-27 NP Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A 857 500 −2,61 5 116 −1,27
2025-08-28 NP ARVIX - ARGA INTERNATIONAL VALUE FUND Institutional Shares 380 627 −26,61 2 430 −21,52
2025-08-25 NP MACEX - Martin Currie Emerging Markets Fund Class A 732 500 −30,30 4 676 −25,47
2025-08-26 NP BEOIX - Barrow Hanley Concentrated Emerging Markets ESG Opportunities Fund Institutional Shares 32 687 −6,73 208 −0,96
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 394 318 −0,88 2 517 6,34
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 2 601 500 −13,11 15 753 −6,13
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class 507 000 −22,60 3 026 −22,07
2025-08-21 NP LDMIX - Lazard Developing Markets Equity Portfolio Institutional Shares 199 000 −2,69 1 267 3,77
2025-06-26 NP HLMIX - Harding Loevner International Equity Portfolio Institutional 14 280 000 −5,98 86 473 1,58
2025-06-24 NP MCYAX - MainStay Candriam Emerging Markets Equity Fund Class A 88 000 −42,11 533 −37,49
2025-07-16 NP CGNG - Capital Group New Geography Equity ETF Share Class 105 500 −28,72 621 −29,06
2025-08-26 NP UEMPX - UBS Emerging Markets Equity Opportunity Fund CLASS P 2 028 000 −2,29 12 879 3,96
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 82 319 −1,82 484 −2,22
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Partner Emerging Markets Equity Portfolio Class A 102 500 −10,87 654 −4,66
2025-03-21 NP PCEMX - PACE International Emerging Markets Equity Investments Class P 0 −100,00 0 −100,00
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 68 000 −24,86 409 −19,37
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 6 754 000 −85,06 40 899 −83,86
2025-06-26 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 32 500 −14,47 195 −8,92
2025-05-23 NP ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A 39 500 −13,19 236 −17,54
2025-05-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Emerging Markets Equity Portfolio 0 −100,00 0 −100,00
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 500 −8,33 32 −8,57
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 188 500 −3,33 1 197 3,19
2025-07-28 NP VCGEX - Emerging Economies Fund 821 500 −36,09 4 835 −35,34
2025-08-27 NP Brighthouse Funds Trust II - Baillie Gifford International Stock Portfolio Class A 1 355 500 −4,84 8 630 1,53
2025-08-26 NP BGITX - Baillie Gifford International Alpha Fund Class 2 2 164 000 −6,74 13 814 −0,27
2025-06-25 NP GSAIX - Goldman Sachs China Equity Fund Institutional 64 000 −12,93 383 −7,26
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 40 441 880 −1,66 242 046 4,53
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 2 686 500 −0,87 16 079 5,37
2025-06-30 NP VMMSX - Vanguard Emerging Markets Select Stock 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 1 209 500 −1,27 7 239 4,94
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 188 500 −9,81 1 203 −3,53
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 280 620 −30,04 1 680 −25,64
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 1 415 406 −8,29 9 011 −2,14
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 3 597 641 −23,38 21 532 −18,55
2025-03-31 NP AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 463 500 −28,58 2 610 −20,75
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 428 000 −7,66 2 718 −1,81
2025-08-21 NP LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares Short −29 400 2,80 −187 10,00
2025-06-25 NP TRAOX - T. Rowe Price Asia Opportunities 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 165 500 −54,84 991 −52,01
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A Short −1 196 000 −7,00 −7 186 −0,13
2025-08-26 NP BGEHX - Baillie Gifford Emerging Markets Equities Fund Class 2 11 624 500 −3,24 74 203 3,48
2025-08-22 NP MGEMX - Emerging Markets Portfolio Class I 425 000 −4,28 2 713 2,34
2025-06-27 NP CNWGX - Calamos Evolving World Growth Fund Class A 479 000 −61,71 2 867 −59,31
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 24 500 −3,92 156 2,63
2025-08-25 NP MPACX - MATTHEWS ASIA GROWTH FUND Investor Class Shares 258 500 −27,59 1 650 −22,54
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 556 500 −6,39 3 548 0,11
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 239 500 −9,28 1 529 −2,98
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 6 063 692 −4,39 36 291 1,63
2025-06-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 587 000 −0,09 3 527 7,30
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 635 000 −0,08 4 053 6,85
2025-08-27 NP TDI - Touchstone Dynamic International ETF 34 020 −2,80 216 3,85
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 10 667 −2,79 64 3,28
2025-06-26 NP DGFAX - Davis Global Fund Class A 6 623 840 −17,73 39 800 −12,21
2025-07-28 NP NEMAX - Neuberger Berman Emerging Markets Equity Fund Class A 223 000 −7,28 1 312 −7,93
2025-03-25 NP MINAX - Madison International Stock Fund International Stock Fund Class A 36 878 −13,99 207 −22,56
2025-08-26 NP BEMVX - Barrow Hanley Emerging Markets Value Fund Institutional Shares 11 561 −8,70 73 −2,67
2025-05-22 NP AZMIX - AllianzGI NFJ Emerging Markets Value Fund Institutional Class 19 000 −9,52 113 −8,87
2025-06-26 NP HLEMX - Harding Loevner Emerging Markets Portfolio Advisor 1 146 000 −16,75 6 940 −10,06
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 8 000 −27,27 47 −29,23
2025-06-26 NP JTQAX - John Hancock ESG International Equity Fund Class A 180 727 −19,18 1 082 −14,14
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 2 310 000 −3,51 13 825 2,57
2025-07-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 38 209 −14,39 225 −14,83
2025-03-26 NP EEMGX - MFS Emerging Markets Equity Research Fund R4 5 500 −31,25 31 −38,78
Other Listings
DE:PZX 6,24 €
US:PIAIF
HK:2318 57,10 HKD
MX:2318 N
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