GRV - Great Wall Motor Company Limited Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (WBAG)

Great Wall Motor Company Limited
AT ˙ WBAG ˙ CNE100000338
1,40 € ↑0,01 (0,36%)
2025-07-10
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 138 total, 138 long only, 0 short only, 0 long/short - change of -0,70% MRQ
Del pris 1,40
Gennemsnitlig porteføljeallokering 0.1459 % - change of -24,42% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 193.050.670 - 8,33% (ex 13D/G) - change of -8,33MM shares -4,16% MRQ
Institutionel værdi (lang) $ 284.613 USD ($1000)
Institutionelt ejerskab og aktionærer

Great Wall Motor Company Limited (AT:GRV) har 138 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 193,050,670 aktier. Største aktionærer omfatter 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, FXI - iShares China Large-Cap ETF, DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class, MCHI - iShares MSCI China ETF, AVEM - Avantis Emerging Markets Equity ETF, VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares, EEM - iShares MSCI Emerging Markets ETF, and SPEM - SPDR(R) Portfolio Emerging Markets ETF .

Great Wall Motor Company Limited (WBAG:GRV) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

The share price as of July 10, 2025 is 1,40 / share. Previously, on May 9, 2025, the share price was 1,38 / share. This represents an increase of 1,38% over that period.

AT:GRV / Great Wall Motor Company Limited Institutional Ownership
Fondens stemningsscore

Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.

Opdateringsfrekvens: Dagligt

Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.

Se Højest rangerende aktier
13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
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 2.214.000 1,07 3.164 -11,62
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 205.000 -9,49 317 -20,40
2025-06-26 NP LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares 296.500 31,78 424 15,26
2025-08-26 NP EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB 20.829 0,00 32 -11,11
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 23.033 -31,31 35 -39,66
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 139.500 0,00 215 -11,89
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 82.500 0,00 127 -7,30
2025-06-26 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 660.000 -49,19 943 -55,56
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 271.500 52,10 419 41,22
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 343.000 23,60 529 15,00
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 28.500 -5,00 50 -5,77
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 825.000 -3,51 1.179 -15,68
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 1.811.500 11,03 2.598 -2,00
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 204.000 -55,41 358 -55,60
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 60.000 -28,57 93 -37,41
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 5.000 -44,44 7 -50,00
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 1.229.000 -24,51 1.762 -33,38
2025-08-29 NP CXSE - WisdomTree China ex-State-Owned Enterprises Fund N/A 141.400 -3,08 218 -14,90
2025-03-27 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 18.000 29
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 24.713 -3,89 38 -13,64
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 22.005.500 1,29 33.958 -5,90
2025-08-28 NP QCSTRX - Stock Account Class R1 1.595.746 -10,74 2.464 -21,44
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1 26.500 0,00 38 -13,95
2025-05-29 NP KALL - KraneShares MSCI All China Index ETF 18.500 0,00 32 0,00
2025-05-27 NP Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B 45.146 0,00 79 0,00
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 4.739.000 -0,58 7.313 -7,63
2025-03-28 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 608.500 994
2025-07-28 NP AVSE - Avantis Responsible Emerging Markets Equity ETF 42.000 -52,81 65 -56,46
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I 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 414.000 -55,91 726 -55,62
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 38.527 0,00 60 -6,35
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 3.351.500 0,52 4.789 -12,10
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 2.048.266 -5,77 2.927 -17,62
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 29.767.375 -0,78 42.537 -13,24
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 1.574.500 81,50 2.258 60,18
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 519.796 -0,86 802 -12,75
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 196.000 0,00 280 -12,50
2025-08-26 NP FCA - First Trust China AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 122.472 -9,31 188 -20,34
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 1.284.000 -65,51 1.835 -69,85
2025-04-28 NP JEVNX - Emerging Markets Fund Class NAV 112.000 -81,47 186 -81,00
2025-03-28 NP JEMA - JPMorgan Emerging Markets Equity Core ETF 274.000 1,11 448 3,95
2025-08-26 NP BEOIX - Barrow Hanley Concentrated Emerging Markets ESG Opportunities Fund Institutional Shares 89.006 -9,85 137 -21,39
2025-06-24 NP JPEM - JPMorgan Diversified Return Emerging Markets Equity ETF 517.000 0,00 739 -12,56
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 5.073.500 19,38 7.829 10,91
2025-08-26 NP SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class 47.500 -67,91 73 -71,81
2025-04-25 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 20.421 -8,35 34 3,13
2025-08-21 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 1.063.000 121,46 1.641 95,12
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 290.456 17,09 451 10,00
2025-06-26 NP ACWX - iShares MSCI ACWI ex U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 563.500 14,65 805 0,25
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 1.393.558 0,00 1.991 -12,56
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 145.401 2,00 208 -9,96
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 163.000 -81,58 251 -83,82
2025-07-25 NP BKF - iShares MSCI BRIC ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42.000 13,51 65 4,92
2025-06-26 NP DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.670.250 44,14 10.961 26,03
2025-08-27 NP QCGLRX - Global Equities Account Class R1 511.196 -3,73 789 -15,25
2025-08-26 NP FLCH - Franklin FTSE China ETF 161.000 12,20 248 -1,20
2025-06-26 NP FSGEX - Fidelity Series Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.418.500 -7,16 6.335 -18,08
2025-07-29 NP Voya Emerging Markets High Dividend Equity Fund 135.000 -27,81 208 -32,90
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 930.402 1,58 1.334 -10,35
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 139.500 1,82 215 -5,29
2025-07-28 NP VCGEX - Emerging Economies Fund 135.500 -72,71 210 -74,58
2025-05-27 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation 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 15.000 -53,85 26 -53,57
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 324.249 7,28 500 -0,40
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 1.820.797 10,19 2.611 -2,76
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 224.500 0,45 345 -11,54
2025-04-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 30.809 0,00 51 4,08
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 1.935.500 350,12 2.775 297,56
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 68.500 0,00 106 -7,08
2025-08-29 NP NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A 15.500 0,00 24 -14,81
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 828.000 44,63 1.274 26,89
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 2.479.000 4,40 3.554 -7,88
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 154.259 0,00 238 -11,85
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 1.671.000 11,85 2.388 -2,21
2025-04-22 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 23.500 -47,19 39 -45,83
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 32.937.951 1,32 47.068 -11,40
2025-05-29 NP JAJBX - Emerging Markets Value Trust Series I 214.500 -78,08 376 -77,95
2025-06-26 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 8.000 -82,22 11 -81,97
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 224.500 -1,97 322 -13,71
2025-06-18 NP REMSX - Emerging Markets Fund Class S 1.247.500 -13,19 1.804 -22,81
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 409.000 6,65 586 -5,94
2025-03-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Emerging Markets Portfolio Class 1 365.000 -0,14 594 2,42
2025-08-28 NP UEVM - VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 590.905 22,36 909 7,70
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 50.000 0,00 71 -12,35
2025-08-29 NP JVANX - International Equity Index Trust NAV 81.500 0,00 126 -11,97
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 65.000 -8,45 100 -19,35
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 62.500 14,68 96 1,05
2025-08-25 NP CARZ - First Trust NASDAQ Global Auto Index 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 80.458 -19,55 124 -29,71
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 6.500 0,00 10 -9,09
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 60.500 0,00 93 -7,00
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 145.000 0,00 223 -12,20
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund 124.500 522,50 192 461,76
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 148.000 -6,03 228 -17,75
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 148.000 0,00 228 -6,94
2025-06-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 270.500 57,27 388 38,71
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 7.000 0,00 11 -16,67
2025-04-22 NP GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 223.500 -17,07 370 -20,26
2025-03-27 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 77.000 126
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class 708.500 -7,45 1.094 -18,55
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 17.500 6,06 27 0,00
2025-05-27 NP Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A 95.500 0,00 167 0,00
2025-07-29 NP Voya Asia Pacific High Dividend Equity Income Fund 171.000 -16,79 264 -22,87
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 496.000 3,12 709 -9,92
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 220.145 0,00 340 -11,69
2025-05-27 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 2.417.763 -5,77 4.240 -6,03
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 27.500 -24,66 39 -33,90
2025-06-24 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 267.000 0,00 382 -12,61
2025-06-26 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 146.500 56,68 210 39,07
2025-08-21 NP LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares 347.000 147,86 535 118,37
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 8.858 -56,79 13 -78,18
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 76.000 -5,00 109 -16,28
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 725.000 0,00 1.036 -12,50
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 14.551.000 -21,22 20.793 -31,12
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 45.500 -17,27 70 -27,08
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y 908.000 7,46 1.591 -8,98
2025-08-27 NP TDI - Touchstone Dynamic International ETF 66.148 -74,80 102 -77,95
2025-06-30 NP VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.754.716 1,13 6.794 -11,57
2025-08-26 NP BEMVX - Barrow Hanley Emerging Markets Value Fund Institutional Shares 32.943 -8,69 51 -20,63
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 9.000 0,00 14 -13,33
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 937.000 0,00 1.343 -11,76
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 156.000 0,00 241 -12,09
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 12.420 2,22 19 -5,00
2025-03-27 NP EQIAX - Wells Fargo Emerging Markets Equity Income Fund Class A 1.066.500 -3,79 1.743 -1,14
2025-05-29 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 260.000 -56,16 455 -56,29
2025-06-25 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 619.500 -23,00 885 -32,65
2025-03-26 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 15.000 -3,23 25 0,00
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 41.000 0,00 59 -12,12
2025-06-26 NP DEHP - Dimensional Emerging Markets High Profitability ETF 456.000 0,22 654 -11,64
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 358.000 -9,71 551 -20,63
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 8.500 0,00 13 -7,14
2025-08-20 NP REMG - Emerging Markets Equity Active ETF 52.500 81
2025-08-29 NP XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A 612.700 1,32 943 -10,88
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 592.500 93,00 847 68,86
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 59.000 8,26 91 1,11
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 4.521.876 8,07 6.959 -4,87
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 2.721.688 0,00 4.228 -6,21
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 204.992 -6,39 315 -17,54
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 382.500 0,53 590 -6,65
2025-08-27 NP CEFIX - Calvert Emerging Markets Advancement Fund Class I 44.000 0,00 68 -12,99
2025-07-25 NP MCHI - iShares MSCI China ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.803.500 4,69 8.956 -2,75
Other Listings
DE:GRV 2,07 €
US:GWLLF
HK:2333 19,06 HK$
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