5Z0 - Zhongsheng Group Holdings Limited Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (DB)

Zhongsheng Group Holdings Limited
DE ˙ DB ˙ KYG9894K1085
1,59 € ↓ -0,03 (-1,85%)
2025-09-18
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 132 total, 132 long only, 0 short only, 0 long/short - change of 5,60% MRQ
Del pris 1,59
Gennemsnitlig porteføljeallokering 0.0779 % - change of -21,23% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 107.480.539 - 4,54% (ex 13D/G) - change of -28,35MM shares -20,87% MRQ
Institutionel værdi (lang) $ 162.852 USD ($1000)
Institutionelt ejerskab og aktionærer

Zhongsheng Group Holdings Limited (DE:5Z0) har 132 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 107,480,539 aktier. Største aktionærer omfatter PZVEX - Pzena Emerging Markets Value Fund Investor Class, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares, IEMG - iShares Core MSCI Emerging Markets ETF, DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class, FNDE - Schwab Fundamental Emerging Markets Large Company Index ETF, Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund, VMMSX - Vanguard Emerging Markets Select Stock Fund Investor Shares, Dfa Investment Trust Co - The Emerging Markets Small Cap Series, and MCHI - iShares MSCI China ETF .

Zhongsheng Group Holdings Limited (DB:5Z0) 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 September 18, 2025 is 1,59 / share. Previously, on September 20, 2024, the share price was 1,06 / share. This represents an increase of 50,00% over that period.

DE:5Z0 / Zhongsheng Group Holdings 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

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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 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 367.998 0,00 556 -3,97
2025-08-29 NP JVANX - International Equity Index Trust NAV 28.500 0,00 44 -12,00
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 690.000 -12,55 1.043 -16,17
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 54.000 -10,74 83 -21,70
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 7.241.500 -3,14 10.896 -7,84
2025-03-27 NP HERIX - Hartford Emerging Markets Equity Fund Class I 0 -100,00 0 -100,00
2025-07-28 NP AVSE - Avantis Responsible Emerging Markets Equity ETF 80.500 11,03 121 1,69
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 1.408.500 -16,53 2.119 -20,58
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 46.000 0,00 71 -13,58
2025-06-26 NP DFEV - Dimensional Emerging Markets Value ETF 346.000 1,76 523 -2,43
2025-08-26 NP DIEM - Franklin LibertyQ Emerging Markets ETF 4.000 60,00 6 50,00
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 15.500 -89,70 23 -90,34
2025-04-22 NP GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 150.749 -2,80 246 -19,67
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 443.600 -23,46 670 -26,62
2025-03-31 NP AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 170.101 269
2025-08-26 NP EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB 7.277 0,00 11 -8,33
2025-07-25 NP EQLT - iShares MSCI Emerging Markets Quality Factor ETF 2.000 0,00 3 0,00
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 7.380.000 1,13 11.073 -7,02
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 193.000 0,00 297 -12,39
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 5.975.904 19,31 9.023 10,48
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 150.500 0,00 226 -5,04
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 907.000 23,23 1.365 17,28
2025-06-25 NP IEMFX - T. Rowe Price Institutional Emerging Markets 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 200.000 -90,79 301 -91,26
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 156.500 0,00 235 -4,86
2025-08-28 NP UEVM - VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 432.000 39,81 666 22,47
2025-08-28 NP QCSTRX - Stock Account Class R1 624.072 -8,50 965 -19,65
2025-07-29 NP GIMFX - GMO Implementation Fund 121.000 -21,43 182 -27,89
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 3.392.000 0,00 5.104 -4,87
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 3.000 0,00 5 -20,00
2025-07-28 NP VCGEX - Emerging Economies Fund 52.500 79
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 444.000 6,60 668 1,52
2025-06-18 NP REMSX - Emerging Markets Fund Class S 636.000 0,00 971 -3,19
2025-08-20 NP REMG - Emerging Markets Equity Active ETF 35.000 54
2025-09-17 NP NWXSX - Nationwide International Small Cap Fund Class A 167.882 283
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 20.000 30
2025-07-29 NP GMEMX - GMO Emerging Markets Fund Class II 606.500 64,81 910 51,50
2025-05-27 NP Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A 305.000 0,00 536 -2,19
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 334.000 0,00 505 -4,18
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 159.500 0,00 240 -5,16
2025-06-26 NP MSTFX - Morningstar International Equity Fund 32.000 -90,35 48 -90,84
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 156.500 -43,50 242 -50,31
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 1.926.330 -0,96 2.969 -13,31
2025-08-29 NP BAFQX - Brown Advisory Emerging Markets Select Fund Institutional Shares 1.794.500 0,00 2.776 -12,18
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 116.554 11,48 175 2,35
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 12.000 0,00 18 0,00
2025-07-28 NP AVEE - Avantis Emerging Markets Small Cap Equity ETF 28.000 9,80 42 2,44
2025-08-29 NP PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class 1.160.000 -24,18 1.794 -33,41
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 3.824 2,25 6 -16,67
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 9.500 0,00 17 0,00
2025-06-27 NP HAINX - Harbor International Fund Institutional Class 1.109.000 -3,06 1.669 -7,79
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 1.162.000 -22,82 1.756 -25,97
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 4.500 0,00 7 -14,29
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 11.669 0,00 18 -10,53
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 406.500 0,00 612 -4,83
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 1.180.500 79,27 1.826 57,74
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 8.467 -4,21 13 -14,29
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund 62.500 0,00 96 -11,93
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 44.500 -37,76 69 -46,03
2025-04-01 NP DOMIX - Domini Impact International Equity Fund Investor Shares 944.600 -63,88 1.494 -62,87
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 8.500 -5,56 13 -13,33
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 113.500 -18,35 170 -76,29
2025-07-25 NP EVLU - iShares MSCI Emerging Markets Value Factor ETF 5.000 0,00 8 -12,50
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 48.000 0,00 74 -11,90
2025-08-26 NP SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class 27.500 -21,43 43 -17,65
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 247.500 -3,51 372 -8,15
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 51.500 -20,16 77 -26,67
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 16.000 0,00 24 -4,00
2025-04-01 NP JIEIX - abrdn International Sustainable Leaders Fund Institutional Class 182.000 -17,65 288 -15,34
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 21.000 13,51 32 3,33
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 181.500 0,00 281 -12,23
2025-08-28 NP DODEX - Dodge & Cox Emerging Markets Stock Fund 536.800 32,94 827 16,64
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 121.000 -8,33 187 -19,83
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 277.500 418
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 320.000 7,93 481 2,78
2025-07-30 NP FSAMX - Strategic Advisers 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 284.899 -82,04 430 -83,38
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 291.500 -26,39 437 -32,35
2025-08-27 NP QCGLRX - Global Equities Account Class R1 189.500 0,00 293 -12,01
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 1.692.500 -0,59 2.539 -8,60
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 751.678 -1,25 1.135 -8,62
2025-06-27 NP Calamos Global Total Return Fund 23.000 0,00 35 -5,56
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 4.500 7
2025-07-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 1.001 0,00 2 0,00
2025-05-29 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 115.000 -73,56 202 -74,14
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 28.500 0,00 43 -8,70
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 424.500 32,86 637 22,07
2025-06-25 NP PRMSX - T. Rowe Price Emerging Markets Stock 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 1.986.500 -90,74 2.989 -91,19
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 992.600 -2,48 1.500 -6,48
2025-08-26 NP ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A 37.500 275,00 58 241,18
2025-06-24 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 8.500 0,00 13 -7,69
2025-05-29 NP CBHAX - Victory Market Neutral Income Fund Class A 1.272.500 -19,39 2.241 -20,50
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 2.387.000 0,00 3.592 -4,87
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 101.500 0,00 157 -12,36
2025-08-26 NP FLCH - Franklin FTSE China ETF 46.000 12,20 71 -2,78
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 5.000 -47,37 8 -50,00
2025-08-29 NP CXSE - WisdomTree China ex-State-Owned Enterprises Fund N/A 2.100 0,00 3 0,00
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 8.349.406 0,08 12.563 -4,78
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 36.000 -5,26 55 -16,67
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 1.331.104 0,00 2.003 -4,89
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 23.500 0,00 36 -12,20
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 82.500 0,00 125 -4,62
2025-07-30 NP PZVEX - Pzena Emerging Markets Value Fund Investor Class 15.482.500 0,00 23.378 -7,39
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 46.000 -7,07 71 -18,39
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 46.500 0,00 72 -12,35
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 881.000 3,89 1.331 -0,37
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 1.610.000 35,18 2.416 24,29
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 3.000 0,00 5 -20,00
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 1.535.500 0,00 2.320 -4,09
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 1.181.500 0,00 1.778 -4,87
2025-06-26 NP LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares 308.000 45,97 463 39,04
2025-06-26 NP Thrivent Core Funds - Thrivent Core Emerging Markets Equity Fund 1.100.500 -26,14 1.656 -29,75
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 372.000 0,00 560 -4,93
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 30.000 -87,93 46 -92,27
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Partner Emerging Markets Equity Portfolio Class A 67.000 -44,40 104 -51,42
2025-06-26 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 175.000 2,64 264 -1,49
2025-03-31 NP Two Roads Shared Trust - Conductor Global Equity Value ETF 472.000 746
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 53.000 0,95 80 -7,06
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 8.027 -5,48 12 -7,69
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 8.000 0,00 12 -14,29
2025-08-27 NP Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B 449.000 211,81 694 174,31
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1 8.000 0,00 12 0,00
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 193.000 0,00 297 -12,39
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 1.286.500 -8,43 1.990 -19,60
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 2.043.000 4,66 3.065 -3,77
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 9.159.397 0,00 13.782 -4,86
2025-06-13 NP abrdn Funds - abrdn Emerging Markets Dividend Active ETF 164.000 248
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 339.500 0,00 511 -4,85
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 341.000 0,00 512 -8,09
2025-08-29 NP MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 16.000 220,00 25 26,32
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 187.000 0,00 281 -4,75
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 2.338.500 -3,33 3.519 -8,03
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 623.000 2,81 942 -1,47
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 653.500 -16,06 983 -20,15
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