BABAF / Alibaba Group Holding Limited - Institutionellt ägande - Säljare

Alibaba Group Holding Limited
US ˙ OTCPK ˙ KYG017191142

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
(%)
2025-06-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 1 035 700 −10,75 15 693 19,33
2025-08-29 NP NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A 68 300 −1,44 955 −16,23
2025-07-29 NP GMEMX - GMO Emerging Markets Fund Class II 182 100 −34,94 2 593 −43,99
2025-08-26 NP BGCBX - Baillie Gifford China Equities Fund Institutional Class 11 900 −9,85 168 −22,94
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 77 800 −4,19 1 101 −18,02
2025-06-27 NP MMCFX - AMG Managers Emerging Opportunities Fund Class N 333 900 −0,30 4 985 21,35
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 4 400 300 −8,63 65 704 11,22
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 711 040 −16,31 10 616 1,86
2025-06-26 NP FPBFX - Fidelity Pacific Basin 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 143 800 −90,38 2 147 −84,67
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 662 100 −6,36 9 373 −19,89
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Sustainability Core 1 Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 069 400 −0,99 15 966 20,51
2025-08-28 NP FEOVX - First Eagle Overseas Variable Fund 230 468 −1,75 3 262 −15,95
2025-06-24 NP JADE - JPMorgan Active Developing Markets Equity ETF 28 060 −4,10 419 16,76
2025-08-26 NP TSWMX - TSW Emerging Markets Fund Advisor Shares 9 800 −55,45 137 −62,36
2025-04-25 NP VCIGX - Dividend Value Fund 176 400 −12,67 2 921 32,89
2025-08-20 NP WBIIX - William Blair Institutional International Growth Fund Institutional Class 899 100 −4,52 12 576 −19,29
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS International Growth Fund Standard Class 240 000 −3,96 3 397 −17,83
2025-08-27 NP JNL SERIES TRUST - JNL/WCM China Quality Growth Fund (I) 17 500 −20,09 247 −31,96
2025-06-30 NP GPGCX - Grandeur Peak Global Contrarian Fund Institutional Class 94 100 −42,83 1 426 −23,59
2025-07-28 NP VCGEX - Emerging Economies Fund 1 533 300 −5,13 22 273 −16,79
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 482 000 −4,19 6 823 −18,03
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 854 500 −5,75 27 688 14,71
2025-03-31 NP ZEMIX - Ninety One Emerging Markets Equity Fund I Shares 290 936 −2,42 3 569 −2,14
2025-08-21 NP MOTI - VanEck Vectors Morningstar International Moat ETF 273 000 −10,11 3 865 −23,10
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 54 400 −6,85 761 −20,83
2025-08-22 NP MGEMX - Emerging Markets Portfolio Class I 974 400 −28,45 13 794 −38,79
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 270 816 −17,54 3 843 −29,42
2025-07-29 NP EMQQ - EMQQ The Emerging Markets Internet & Ecommerce ETF 1 918 000 −6,60 27 859 −17,25
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 1 099 256 −1,89 15 376 −17,08
2025-06-25 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 307 600 −8,83 4 592 10,97
2025-08-26 NP WCQGX - WCM China Quality Growth Fund Investor Class Shares 3 600 −5,26 51 −19,35
2025-08-21 NP THDAX - Thornburg Developing World Fund Class A 975 500 −20,98 13 645 −33,20
2025-06-26 NP HILAX - The Hartford International Value Fund Class A 1 540 808 −39,90 23 004 −26,85
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 62 060 −4,32 931 19,05
2025-08-27 NP SWRLX - Touchstone International Equity Fund Class A 138 100 −12,65 1 955 −25,28
2025-06-18 NP RGEAX - Global Equity Fund Class A 89 800 −52,81 1 348 −41,33
2025-08-26 NP PENN SERIES FUNDS INC - Emerging Markets Equity Fund 130 737 −8,18 1 851 −21,44
2025-08-25 NP MEM - Matthews Emerging Markets Equity Active ETF 60 800 −38,15 850 −47,43
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 426 800 −29,21 5 970 −39,81
2025-08-26 NP BUYZ - Franklin Disruptive Commerce ETF 2 514 −63,03 35 −68,47
2025-06-26 NP FSSGX - Fidelity SAI Sustainable Emerging Markets Equity Fund 146 798 −0,63 2 192 20,92
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 172 480 −23,44 2 613 2,35
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Emerging Markets Portfolio Class 1 423 508 −13,47 6 416 8,67
2025-06-27 NP SGOVX - First Eagle Overseas Fund Class A 13 121 728 −3,86 195 908 17,02
2025-06-27 NP LAVGX - Lord Abbett International Growth Fund Class R6 1 462 −9,81 22 31,25
2025-08-25 NP MCH - Matthews China Active ETF 117 700 −39,49 1 646 −48,55
2025-06-27 NP MPGVX - Mondrian Global Equity Value Fund 239 000 −36,23 3 568 −22,38
2025-08-26 NP BGEHX - Baillie Gifford Emerging Markets Equities Fund Class 2 13 830 420 −9,17 195 783 −22,29
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 81 000 −1,70 1 133 −16,46
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 2 879 300 −10,42 40 993 −22,88
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 182 900 −7,72 3 026 44,30
2025-05-27 NP Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A 1 586 400 −5,83 26 304 47,12
2025-05-29 NP GBEMX - Victory Sophus Emerging Markets Fund Class A 724 572 −6,77 11 989 45,76
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 84 216 −23,80 1 199 −34,37
2025-08-27 NP VHGEX - Vanguard Global Equity 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 2 348 979 −16,41 33 252 −28,48
2025-05-29 NP JNL SERIES TRUST - JNL/Harris Oakmark Global Equity Fund (A) 378 200 −28,67 6 278 11,73
2025-06-25 NP SFGIX - Seafarer Overseas Growth and Income Fund Investor 4 140 000 −14,29 61 810 4,33
2025-06-30 NP VGPMX - Vanguard Global Capital Cycles 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 1 082 348 −74,83 16 159 −69,37
2025-08-25 NP MEGMX - Matthews Emerging Markets Equity Fund Investor Class Shares 369 400 −17,38 5 229 −29,31
2025-08-27 NP Jnl Series Trust - Jnl/lazard Emerging Markets Fund (a) 1 368 700 −10,04 19 344 −23,41
2025-06-26 NP JDIBX - John Hancock Disciplined Value International Fund Class A 7 335 500 −7,48 109 519 12,61
2025-06-26 NP HFSSX - Hartford Schroders International Contrarian Value Fund Class SDR 101 500 −15,42 1 515 2,99
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 18 449 −34,23 258 −44,03
2025-06-25 NP WRND - IQ Global Equity R&D Leaders ETF 3 915 −34,80 59 −13,24
2025-06-26 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 109 400 −10,77 1 633 8,65
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 8 086 668 −4,33 115 136 −17,62
2025-06-26 NP EMQAX - Ashmore Emerging Markets Active Equity Fund CLASS A 67 000 −22,72 1 005 −3,92
2025-08-25 NP ASIA - Matthews Pacific Tiger Active ETF 97 640 −32,49 1 366 −42,62
2025-08-22 NP ECON - Columbia Emerging Markets Consumer ETF 218 007 −6,72 3 049 −20,68
2025-08-25 NP MCHFX - MATTHEWS CHINA FUND Investor Class Shares 2 040 500 −1,48 28 885 −15,71
2025-08-29 NP EMMF - WisdomTree Emerging Markets Multifactor Fund N/A 51 500 −17,20 720 −29,62
2025-06-26 NP BLACKROCK EMERGING MARKETS FUND, INC. - BLACKROCK EMERGING MARKETS 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 1 416 800 −88,13 21 153 −80,24
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 33 652 156 −0,67 479 133 −14,47
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 81 412 −25,49 1 215 −9,33
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 7 300 −50,68 109 −40,33
2025-04-01 NP JIEIX - abrdn International Sustainable Leaders Fund Institutional Class 132 000 −13,10 1 619 −12,86
2025-08-27 NP ARTKX - Artisan International Value Fund Investor Shares 49 131 936 −23,04 687 226 −35,08
2025-07-28 NP ANTUX - Non-u.s. Intrinsic Value Fund Investor 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 193 900 −48,57 2 761 −55,72
2025-06-24 NP MCYAX - MainStay Candriam Emerging Markets Equity Fund Class A 234 000 −6,40 3 512 16,41
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 127 970 −3,73 1 859 −14,73
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 94 520 −64,55 1 411 −56,85
2025-03-27 NP BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY DIVIDEND FUND 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 7 295 600 −3,60 89 491 −3,33
2025-08-25 NP MATFX - MATTHEWS ASIA INNOVATORS FUND Investor Class Shares 609 000 −16,58 8 621 −28,63
2025-08-28 NP RWCIX - RWC Global Emerging Equity Fund Class I Shares 228 403 −2,27 3 233 −16,40
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 151 000 −28,27 2 112 −39,36
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS International Growth Portfolio Initial Class 147 300 −1,01 2 060 −16,50
2025-08-26 NP AOTAX - AllianzGI Emerging Markets Opportunities Fund A 301 000 −14,97 4 210 −28,12
2025-06-24 NP IUAEX - JPMorgan International Unconstrained Equity Fund Class A 2 048 300 −49,39 30 581 −51,79
2025-06-26 NP TEMRX - TIAA-CREF Emerging Markets Equity Fund Retail Class 5 217 408 −13,93 77 896 4,76
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION 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 4 664 −38,88 70 −25,81
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 275 900 −5,87 3 928 −18,94
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 41 663 −1,24 622 20,31
2025-08-19 NP RIFCX - International Developed Markets Fund 92 214 −4,75 1 309 −18,50
2025-08-25 NP MPACX - MATTHEWS ASIA GROWTH FUND Investor Class Shares 278 400 −46,81 3 941 −54,49
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 263 300 −24,21 3 951 −5,73
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 2 010 700 −75,65 30 020 −70,37
2025-06-27 NP CHIQ - Global X MSCI China Consumer Discretionary ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 313 656 −20,73 19 905 5,98
2025-08-28 NP IBUY - Amplify Online Retail ETF 70 500 −34,84 986 −44,61
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 207 445 −18,66 2 902 −31,24
2025-08-25 NP QCVAX - Clearwater International Fund 422 076 −24,07 5 904 −35,95
2025-06-26 NP FSYNX - Fidelity Sustainable Emerging Markets Equity Fund Fidelity Advisor Sustainable Emerging Markets Equity Fund: Class M 19 099 −6,11 285 14,46
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 13 700 −48,50 194 −56,14
2025-07-25 NP Templeton Emerging Markets Fund 596 180 −7,90 8 488 −20,70
2025-05-22 NP ROAM - Hartford Multifactor Emerging Markets ETF 10 000 −9,09 165 41,38
2025-08-28 NP CEMGX - Cullen Emerging Markets High Dividend Fund Class C 1 984 200 −26,15 27 754 −37,57
2025-08-27 NP CVMAX - Calvert Emerging Markets Equity Fund Class A 2 355 900 −27,10 33 350 −37,63
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 71 728 −14,74 1 071 3,78
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class 852 700 −5,39 12 071 −19,06
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 49 200 −13,23 696 −25,80
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 5 692 540 −3,79 84 990 17,10
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 274 700 −38,34 3 898 −47,23
2025-08-28 NP AIVC - Amplify Global Cloud Technology ETF 27 200 −48,87 380 −56,57
2025-03-24 NP NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A 10 905 −36,91 134 −36,97
2025-08-26 NP RXI - iShares Global Consumer Discretionary 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 657 400 −2,35 9 306 −16,45
2025-08-25 NP MINV - Matthews Asia Innovators Active ETF 136 400 −25,42 1 908 −36,62
2025-08-29 NP CXSE - WisdomTree China ex-State-Owned Enterprises Fund N/A 2 623 500 −1,82 36 696 −16,53
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y 1 164 600 −11,71 16 527 −24,43
2025-05-29 NP ARVIX - ARGA INTERNATIONAL VALUE FUND Institutional Shares 94 300 −15,20 1 560 32,32
2025-07-29 NP PGSYX - Victory Pioneer Global Equity Fund Class Y 209 900 −14,81 3 007 −26,32
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 3 075 800 −4,38 43 541 −18,20
2025-08-29 NP JAJBX - Emerging Markets Value Trust Series I 295 700 −1,60 4 186 −15,83
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 2 152 800 −11,68 30 112 −24,91
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 698 304 −6,51 9 767 −20,51
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 37 600 −0,27 561 21,43
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 218 508 −2,59 3 279 21,18
2025-05-29 NP TSEMX - Touchstone Sands Capital Emerging Markets Growth Fund Class Y 0 −100,00 0 −100,00
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 14 586 877 −3,87 217 782 17,01
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 36 800 −26,31 558 −28,86
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 404 200 −4,44 6 124 27,77
2025-08-20 NP QTELX - AQR TM Emerging Multi-Style Fund Class I 759 704 −1,54 10 754 −15,76
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. 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 9 136 −69,36 136 −49,06
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R 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 1 700 −45,16 25 −34,21
2025-08-26 NP WCMEX - WCM Focused Emerging Markets Fund Institutional Class 1 160 100 −21,73 16 422 −33,04
2025-06-26 NP DFEV - Dimensional Emerging Markets Value ETF 1 571 300 −20,32 23 808 6,53
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 201 771 −2,66 2 931 −13,77
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 6 320 −83,59 90 −76,08
2025-08-20 NP WBIGX - William Blair International Growth Fund Class N 1 260 900 −9,78 17 637 −23,73
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 308 424 −30,07 4 605 −14,88
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 4 167 200 −6,25 62 216 14,11
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 1 782 070 −2,82 26 606 18,29
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Templeton Foreign Vip Fund Class 1 1 556 200 −20,46 22 029 −31,95
2025-08-29 NP MGSEX - AMG Managers Special Equity Fund Class N 206 050 −6,95 2 917 −20,41
2025-06-24 NP SWMIX - Laudus International MarketMasters Fund Select 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 175 940 −39,46 2 627 −26,34
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 4 679 628 −4,80 69 867 15,87
2025-03-27 NP RWILX - Redwood AlphaFactor Tactical International Fund Class I 0 −100,00 0
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Emerging Markets Equity Portfolio Initial Class 390 000 −20,41 5 455 −32,85
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Partner Emerging Markets Equity Portfolio Class A 127 500 −3,63 1 805 −17,59
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 22 904 200 −14,20 341 960 4,44
2025-08-18 NP PACIFIC SELECT FUND - Emerging Markets Portfolio Class I 1 093 900 −12,30 15 485 −12,97
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 531 000 −6,81 7 928 13,42
2025-07-25 NP TEMFX - Templeton Foreign Fund Class A 4 664 360 −6,30 66 410 −19,32
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R 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 6 100 −43,52 91 −31,06
2025-08-26 NP AIA - iShares Asia 50 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 3 466 200 −6,83 49 067 −20,29
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 57 200 −6,90 854 48,35
2025-06-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 103 200 −44,93 1 541 −32,99
2025-06-26 NP FHKFX - Fidelity Series Emerging Markets 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 11 088 294 −14,01 165 549 4,67
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 29 735 124 −3,60 443 946 17,33
2025-05-23 NP ARTGX - Artisan Global Value Fund Investor Shares 2 821 768 −44,44 46 787 −13,18
2025-07-28 NP NEMAX - Neuberger Berman Emerging Markets Equity Fund Class A 397 836 −7,19 5 779 −18,47
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 761 168 −59,90 11 364 −51,19
2025-07-25 NP USAWX - World Growth Fund Shares 224 776 −6,06 3 200 −19,11
2025-06-26 NP BLACKROCK FUNDS - BlackRock Advantage ESG Emerging Markets Equity 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 24 492 −5,77 366 14,78
2025-07-25 NP FWD - AB Disruptors ETF 0 −100,00 0 −100,00
2025-07-25 NP EMCS - Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 666 808 −2,44 9 686 −13,57
2025-08-26 NP TEDMX - Templeton Developing Markets Trust Class A 3 487 246 −3,87 49 365 −17,75
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 6 627 612 −1,68 98 950 19,67
2025-08-28 NP Nuveen Multi-Asset Income Fund 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 0 −100,00 0 −100,00
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund 304 510 −22,97 4 259 −34,50
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 1 764 700 −23,92 26 347 −7,40
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 1 244 654 −36,41 17 619 −45,61
2025-08-21 NP MOTG - VanEck Vectors Morningstar Global Wide Moat ETF 11 100 −18,38 157 −30,22
2025-08-25 NP EMRGX - EMERGING MARKETS GROWTH FUND INC Class M 661 900 −4,49 9 258 −19,43
2025-06-27 NP MPEMX - MONDRIAN EMERGING MARKETS VALUE EQUITY FUND 60 384 −30,90 902 −15,87
2025-04-29 NP INVYX - Pioneer International Equity Fund : Class Y 369 400 −67,75 6 118 −50,94
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I 93 000 −1,48 1 320 −15,72
2025-03-31 NP AACFX - INVESCO Greater China Fund Class A 195 600 −8,08 2 399 −7,84
2025-08-26 NP EQ ADVISORS TRUST - EQ/MFS International Growth Portfolio Class IB 645 600 −3,14 9 030 −17,63
2025-08-18 NP PACIFIC SELECT FUND - International Value Portfolio Class I 283 620 −6,86 4 015 −20,33
2025-08-28 NP KWEB - KraneShares CSI China Internet ETF 39 635 764 −33,37 554 396 −43,35
2025-06-25 NP PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 43 900 −39,61 655 −26,49
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 332 549 −59,19 4 965 −50,34
2025-05-28 NP SPRNX - Sprucegrove International Equity Master Fund 38 600 −32,75 639 4,93
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 32 484 300 −44,27 484 991 −32,16
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 8 687 016 −23,72 129 697 −7,16
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 3 651 680 −1,22 51 823 −15,46
2025-06-25 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 5 436 700 −9,33 81 170 10,36
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 1 636 624 −3,18 24 798 29,45
2025-08-22 NP MSMBX - Emerging Markets Equity Portfolio Class II 280 200 −29,03 3 966 −39,28
2025-06-24 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 1 820 300 −3,30 27 177 17,70
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor 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 6 000 −43,93 90 −32,06
2025-07-30 NP PZINX - Pzena International Value Fund Institutional 149 500 −7,94 2 172 −18,44
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Templeton Developing Markets Vip Fund Class 1 692 511 −5,52 9 803 −19,16
2025-08-25 NP MAPIX - MATTHEWS ASIA DIVIDEND FUND Investor Class Shares 640 300 −3,54 9 064 −17,47
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 20 260 726 −0,50 294 291 −11,85
2025-07-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 95 643 −13,17 1 389 −23,05
2025-08-26 NP OEQAX - Oaktree Emerging Markets Equity Fund Class A 849 710 −12,72 12 028 −25,32
Other Listings
HK:9988 137,30 HKD
MX:9988 N
DE:2RR 14,07 €
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