NNND - Tencent Holdings Limited Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (DB)

Tencent Holdings Limited
DE ˙ DB ˙ KYG875721634
56,27 € ↓ -1,73 (-2,98%)
2026-03-19
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 243 total, 243 long only, 0 short only, 0 long/short - change of -66,62% MRQ
Del pris 56,27
Gennemsnitlig porteføljeallokering 3.3638 % - change of 8,42% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 479.609.932 - 5,27% (ex 13D/G) - change of -396,11MM shares -45,23% MRQ
Institutionel værdi (lang) $ 33.581.860 USD ($1000)
Institutionelt ejerskab og aktionærer

Tencent Holdings Limited (DE:NNND) har 243 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 479,609,932 aktier. Største aktionærer omfatter VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares, NEWFX - NEW WORLD FUND INC Class A, FEMSX - Fidelity Series Emerging Markets Opportunities Fund, AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Developing Markets Fund Class R6, VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares, DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class, FSGEX - Fidelity Series Global ex U.S. Index Fund, FAMKX - Fidelity Advisor Emerging Markets Fund Class A, and FEMKX - Fidelity Emerging Markets Fund .

Tencent Holdings Limited (DB:NNND) 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 March 19, 2026 is 56,27 / share. Previously, on March 21, 2025, the share price was 61,10 / share. This represents a decline of 7,91% over that period.

DE:NNND / Tencent 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.

Opgrader for at låse premium-data op og eksportere til Excel .

Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-09-25 NP RIVGX - American Funds International Vantage Fund Class R-6 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 174.600 -16,62 12.240 -5,81
2025-09-25 NP SCVEX - Hartford Schroders International Stock Fund Class A 3.213.000 5,91 224.949 21,06
2025-09-26 NP AAEMX - Alger Emerging Markets Fund Class A 20.805 0,00 1.457 14,29
2025-09-25 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 40.663 -10,14 2.847 2,71
2025-09-26 NP HLMEX - Harding Loevner Institutional Emerging Markets Portfolio Institutional 209.455 -36,11 14.683 -27,83
2025-09-25 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 4.915.600 -12,92 344.152 -0,46
2025-09-24 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 462.100 -5,67 32.353 7,82
2025-09-25 NP TROSX - T. Rowe Price Overseas 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 986.100 -2,67 69.039 11,26
2026-01-23 13F Stanley-Laman Group, Ltd. 27.000 2.078
2025-09-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 886 26,57 62 47,62
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Emerging Markets Portfolio Class 1 177.000 4,12 12.401 18,56
2025-09-25 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 672.000 0,00 47.048 14,31
2025-09-25 NP EEMGX - MFS Emerging Markets Equity Research Fund R4 3.600 0,00 252 14,03
2025-09-26 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 2.806.600 6,07 196.496 21,24
2025-09-24 NP PEAPX - International Emerging Markets Fund R-3 2.855.900 4,49 199.948 19,43
2025-09-23 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 119.222 10,47 8.347 26,26
2025-09-25 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 641.890 -0,44 44.940 13,81
2025-09-25 NP DEHP - Dimensional Emerging Markets High Profitability ETF 214.800 -1,15 15.050 12,55
2025-09-26 NP FOSFX - Fidelity Overseas 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 1.293.500 90.561
2025-09-26 NP FBCGX - Fidelity Blue Chip Growth K6 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 316.200 6,93 22.138 22,23
2026-01-15 13F Boston Common Asset Management, LLC 0 -100,00 0
2025-09-26 NP AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 755.200 0,00 52.873 14,31
2025-09-23 NP EXOSX - Overseas Series Class I 189.300 0,00 13.253 14,31
2025-09-25 NP IQDF - FlexShares International Quality Dividend 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 114.200 5,55 8.001 20,17
2025-09-26 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 11.824.500 -0,40 827.860 13,85
2025-09-24 NP DAEMX - Dunham Emerging Markets Stock Fund Class A 126.500 -20,14 8.857 -8,72
2025-09-24 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 8.467.000 4,01 592.793 18,89
2025-09-24 NP EMFIX - Ashmore Emerging Markets Equity Fund INSTITUTIONAL CLASS 238.100 6,68 16.691 20,51
2025-09-25 NP JDIV - JPMorgan Dividend Leaders ETF 1.800 100,00 126 129,09
2025-09-26 NP FEMKX - Fidelity 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 9.757.200 -0,26 683.123 14,01
2025-09-26 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Fund Class C 1.065.000 0,00 74.563 14,30
2025-09-23 NP SEKAX - DWS Emerging Markets Equity Fund Class A 65.000 0,00 4.556 14,16
2025-09-26 NP BKEM - BNY Mellon Emerging Markets Equity ETF 37.200 -42,50 2.606 -34,54
2025-09-25 NP RPGEX - T. Rowe Price Global Growth 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 159.400 -1,12 11.160 13,03
2025-09-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 30.675 6,97 2.148 22,27
2025-09-25 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 81.875.144 4,34 5.732.262 19,26
2025-09-23 NP FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor 120.800 9,62 8.457 25,31
2025-09-26 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 882.281 38,66 61.770 58,49
2025-09-25 NP ADAVX - Aberdeen Dynamic Dividend Fund Class A 14.700 0,00 1.029 14,33
2025-09-26 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 220.900 4,20 15.466 19,10
2025-09-26 NP FBGRX - Fidelity Blue Chip Growth 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 1.415.300 8,93 99.088 24,51
2025-09-29 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 253.998 4,87 17.783 4,87
2025-09-26 NP FDCAX - Fidelity Capital Appreciation 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 620.000 -40,75 43.408 -32,28
2025-09-24 NP CRBN - iShares MSCI ACWI Low Carbon Target 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 82.200 -5,52 5.755 8,01
2025-09-26 NP USCGX - Capital Growth Fund 29.100 12,79 2.037 28,92
2025-09-25 NP JEMA - JPMorgan Emerging Markets Equity Core ETF 979.500 -3,20 68.577 10,64
2025-09-26 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 878.800 50,63 61.527 72,18
2025-09-25 NP Thrivent Core Funds - Thrivent Core Emerging Markets Equity Fund 513.500 0,90 35.951 15,34
2025-09-26 NP RMYAX - Multi-Strategy Income Fund Class A 16.832 -9,17 1.180 2,61
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 5.500 0,00 385 13,91
2025-09-25 NP PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 16.300 0,62 1.141 15,02
2025-09-26 NP FIGRX - Fidelity International Discovery 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 1.710.500 62,66 119.756 85,92
2025-09-29 NP LAVGX - Lord Abbett International Growth Fund Class R6 1.930 5,46 135 20,54
2025-09-25 NP PRASX - T. Rowe Price New Asia 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 2.257.860 5,79 158.078 20,92
2025-09-24 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 10.700 0,00 749 14,35
2025-09-26 NP FAMKX - Fidelity Advisor Emerging Markets 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 11.051.840 0,04 773.764 14,35
2025-09-25 NP JEMSX - JPMorgan Emerging Markets Equity Fund Class I 7.069.000 5,78 494.917 20,91
2025-09-25 NP QLVE - FlexShares Emerging Markets Quality Low Volatility 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 9.200 -10,68 645 1,74
2025-09-26 NP RFEM - First Trust RiverFront Dynamic Emerging Markets ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26.111 10,69 1.828 25,98
2025-09-26 NP FSYNX - Fidelity Sustainable Emerging Markets Equity Fund Fidelity Advisor Sustainable Emerging Markets Equity Fund: Class M 8.073 2,31 565 16,98
2025-09-25 NP ROAM - Hartford Multifactor Emerging Markets ETF 1.200 20,00 84 33,33
2025-09-25 NP TIER - T. Rowe Price International Equity Research ETF 3.700 259
2025-09-25 NP JNBAX - JPMorgan Income Builder Fund Class A 179.719 12,04 12.583 28,07
2025-09-26 NP FIGSX - Fidelity Series International Growth 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 2.774.700 44,76 194.263 65,47
2025-09-29 NP CNWGX - Calamos Evolving World Growth Fund Class A 87.800 -28,85 6.147 -18,67
2025-09-22 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 195.216 1,99 13.668 16,57
2025-09-26 NP EPIVX - EuroPac International Value Fund Class A 25.000 0,00 1.752 13,85
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Global Equity Net Zero ETF 8.135 570
2025-09-25 NP TWAAX - Thrivent International Allocation Fund Class A 69.890 1,01 4.893 15,48
2025-09-25 NP EQIAX - Wells Fargo Emerging Markets Equity Income Fund Class A 321.000 -3,66 22.474 10,12
2025-09-25 NP HDVAX - Hartford International Equity Fund Class A 159.670 -0,67 11.179 13,53
2025-09-25 NP PRIGX - T. Rowe Price Institutional Global Value 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 22.900 42,24 1.603 62,58
2025-09-26 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 5.387.834 -0,96 377.214 13,21
2025-09-24 NP IMRFX - Columbia Global Opportunities Fund Class A 37.900 0,00 2.653 14,30
2025-09-26 NP PASIX - PACE Alternative Strategies Investments Class A 1.079 0,00 76 13,64
2025-09-29 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Developing Markets Fund Class R6 14.476.231 -30,08 1.013.513 -20,08
2025-09-24 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 10.700 0,00 749 14,35
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Fidelity Institutional AM International Growth Portfolio Class 1 119.196 6,19 8.351 20,92
2025-09-26 NP REMSX - Emerging Markets Fund Class S 490.813 -7,62 34.406 4,36
2025-09-25 NP SEMVX - Hartford Schroders Emerging Markets Equity Fund Class A 5.355.400 -0,20 374.943 14,08
2025-09-25 NP EMGAX - Wells Fargo Emerging Markets Equity Fund Class A 3.170.600 -4,08 221.981 9,64
2025-09-26 NP FEOPX - Fidelity Enduring 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 1.999 -5,53 140 7,75
2025-09-23 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 83.427 -5,35 5.848 6,93
2025-09-25 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 670.700 -1,32 46.957 12,79
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 294.100 26,17 20.591 44,22
2025-09-26 NP FHKCX - Fidelity China Region 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 2.387.700 0,00 167.168 14,30
2025-09-29 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 722.800 1,53 50.605 16,04
2025-09-25 NP Alpine Global Dynamic Dividend Fund 73.300 0,00 5.132 14,30
2025-09-29 NP Calamos Global Total Return Fund 10.700 37,18 749 57,02
2025-09-24 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 103.700 -6,83 7.260 6,50
2025-09-25 NP HERIX - Hartford Emerging Markets Equity Fund Class I 251.580 0,00 17.614 14,30
2025-09-25 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 1.641.265 -50,13 114.909 -42,99
2025-09-29 NP KCIIX - Knights of Columbus International Equity Fund I Shares 85.300 0,00 5.972 14,32
2025-09-26 NP FIVLX - Fidelity International Value 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 141.600 9.914
2025-09-29 NP BLKC - Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce 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 737 26,63 52 45,71
2025-09-29 NP EMWLX - Lord Abbett Emerging Markets Equity Fund Class R6 5.157 3,78 361 18,75
2025-09-23 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 1.920.800 29,41 134.480 47,92
2025-09-26 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 116.953 -2,50 8.188 11,43
2025-09-24 NP XT - iShares Exponential Technologies 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 312.700 -1,33 21.893 12,79
2025-09-29 NP CQQQ - Invesco China Technology 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 1.736.715 6,46 121.591 21,67
2025-09-24 NP PRPPX - International Fund I R-3 2.558.400 10,20 179.119 25,97
2025-09-25 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 48.300 55,81 3.382 78,13
2025-09-25 NP JCHI - JPMorgan Active China ETF 28.600 0,00 2.002 14,33
2025-09-26 NP FEMYX - Fidelity Series Sustainable Emerging Markets Fund 12.212 23,20 855 40,69
2025-09-26 NP FDEM - Fidelity Targeted Emerging Markets Factor ETF 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 153.700 12,68 10.769 28,30
2025-09-26 NP FDKFX - Fidelity International Discovery K6 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 89.142 68,45 6.241 92,56
2025-09-25 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 13.403.104 5,20 938.381 20,25
2025-09-25 NP RGLGX - American Funds Global Insight Fund Class R-6 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 782.400 365,99 54.847 426,45
2025-09-25 NP TWOEX - TCW White Oak Emerging Markets Equity Fund Class I 4.650 -34,97 326 -25,63
2025-09-24 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 59.300 0,00 4.152 14,29
2025-09-29 NP MMCFX - AMG Managers Emerging Opportunities Fund Class N 124.400 0,00 8.710 14,31
2025-09-26 NP FIGFX - Fidelity International Growth 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 1.168.800 44,51 81.830 65,18
2025-09-26 NP FGEAX - Fidelity Advisor Global Capital Appreciation 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 55.400 20,43 3.879 37,66
2025-09-25 NP IUAEX - JPMorgan International Unconstrained Equity Fund Class A 834.900 -1,85 58.453 12,19
2025-09-26 NP PCEMX - PACE International Emerging Markets Equity Investments Class P 312.911 -6,09 21.908 7,34
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 30.200 25,31 2.116 42,71
2025-09-24 NP GLOF - iShares Edge MSCI Multifactor Global 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 4.500 9,76 315 25,50
2025-09-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 15.778 0,00 1.105 14,29
2025-09-26 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Focus Fund Class R6 338.700 0,00 23.713 14,31
2025-09-26 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 9.100 0,00 637 14,36
2025-09-29 NP ASIAX - INVESCO Asia Pacific Growth Fund Class A 354.900 -18,92 24.847 -7,32
2025-09-25 NP TOUS - T. Rowe Price International Equity ETF 30.300 -16,99 2.121 -5,10
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 8.200 32,26 574 51,45
2025-09-26 NP FCPAX - Fidelity Advisor International Capital Appreciation 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 6.825.140 44,20 477.843 64,83
2025-09-25 NP Alpine Total Dynamic Dividend Fund 270.000 0,00 18.903 14,31
2025-09-26 NP HLMCX - Chinese Equity Portfolio Institutional Class 5.200 0,00 365 13,04
2025-09-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 326 8,67 23 22,22
2025-09-29 NP AWWIX - CIBC ATLAS INTERNATIONAL GROWTH FUND Institutional Class Shares 332.000 2,47 23.244 17,13
2025-09-26 NP FEMVX - Fidelity SAI Emerging Markets Value 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 4.134.800 -0,20 289.487 14,07
2025-09-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 28.700 7,09 2.009 22,43
2025-09-29 NP LICAX - Lord Abbett International Equity Fund Class A 130.247 8,77 9.119 24,33
2025-09-26 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 2.997.310 4,45 209.848 19,39
2025-09-23 NP LGGAX - ClearBridge International Growth Fund Class A This fund is a listed as child fund of Clearbridge, 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 1.531.284 107.209
2025-09-29 NP ODDS - Pacer BlueStar Digital Entertainment ETF 5.038 164,46 353 200,85
2025-09-26 NP EPASX - EP Emerging Markets Small Companies Fund Class A 40.000 0,00 2.800 14,29
2025-09-26 NP FAPCX - Fidelity International Capital Appreciation K6 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 950.163 17,60 66.523 34,42
2025-09-29 NP CHAT - Roundhill Generative AI & Technology ETF 199.415 43,30 13.972 63,16
2025-09-25 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 11.902.700 -22,81 833.334 -11,76
2025-09-24 NP EAEMX - Parametric Emerging Markets Fund Investor Class 31.839 0,00 2.229 14,31
2025-09-26 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 58.066 -8,07 4.070 3,85
2025-09-25 NP JIG - JPMorgan International Growth ETF 91.700 18,32 6.420 35,27
2025-09-25 NP IQDY - FlexShares International Quality Dividend Dynamic 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 8.600 3,61 603 18,04
2025-09-29 NP SOCL - Global X Social Media 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 182.627 -10,66 12.796 1,72
2025-09-23 NP GEBAX - Goldman Sachs ESG Emerging Markets Equity Fund Class A Shares 26.700 -5,32 1.869 8,22
2025-09-29 NP Calamos Global Dynamic Income Fund 23.400 107,08 1.638 136,71
2026-02-06 13F Saranac Partners Ltd 0 -100,00 0
2025-09-26 NP MTRA - Invesco International Growth Focus ETF 2.500 175
2025-09-26 NP TIOIX - TIAA-CREF International Opportunities Fund Institutional Class 1.427.200 -1,28 99.921 12,84
2025-09-22 NP TEOOX - Transamerica Emerging Markets Opportunities R6 115.478 0,00 8.091 13,86
2025-09-25 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 807.700 -13,54 56.549 -1,17
2025-09-26 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 1.197.300 10,69 83.826 26,52
2025-09-23 NP GEMIX - Goldman Sachs Emerging Markets Equity Fund Institutional 2.880.900 -4,18 201.698 9,52
2025-09-25 NP JADE - JPMorgan Active Developing Markets Equity ETF 11.889 8,19 832 23,63
2025-09-26 NP HLMGX - Harding Loevner Global Equity Portfolio Advisor 210.500 -1,73 14.756 11,02
2025-09-23 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 97.254 -10,57 6.809 2,21
2025-09-26 NP FINVX - Fidelity Series International Value 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 836.300 58.551
2025-09-26 NP FFEM - Fidelity Fundamental Emerging Markets ETF 12.962 0,00 908 13,93
2025-09-26 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 2.336.800 -35,22 163.605 -25,96
2025-09-26 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 7.223.300 5,22 505.719 20,27
2025-09-26 NP MSTFX - Morningstar International Equity Fund 69.300 0,73 4.852 0,73
2025-09-25 NP MWOFX - MFS Global Growth Fund A 388.200 -3,02 27.199 10,43
2025-09-26 NP FSOSX - Fidelity Series Overseas 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 2.792.300 195.495
2025-09-26 NP RTNAX - Tax-Managed International Equity Fund Class A 1.657.928 0,00 116.221 12,97
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 958.300 0,91 67.142 14,89
2025-09-25 NP WINAX - Wilmington International Fund Class A Shares 90.340 1,35 6.325 15,85
2025-09-26 NP FSBDX - Fidelity Series Blue Chip Growth 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 227.600 -0,31 15.935 13,95
2025-09-25 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 159.800 83,26 11.188 109,46
2025-09-26 NP LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares 24.600 -5,38 1.722 8,17
2025-09-26 NP FWWFX - Fidelity Worldwide 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 262.800 0,00 18.399 14,31
2025-09-24 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 2.800 0,00 196 14,62
2025-09-24 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 1.800 0,00 126 14,55
2025-09-24 NP Managed Account Series - BlackRock GA Dynamic Equity Fund Class K 3.424 -95,35 240 -93,83
2025-09-26 NP HLEMX - Harding Loevner Emerging Markets Portfolio Advisor 322.800 -12,83 22.628 -1,52
2025-09-24 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 1.378.900 -0,86 96.540 13,32
2025-09-25 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 2.628.700 -6,44 184.176 6,53
2025-09-24 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 40.100 1,78 2.807 16,33
2025-09-26 NP JHAAX - Multi-Asset Absolute Return Fund Class A 9.000 -15,89 630 -3,82
2025-09-24 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 1.661.200 -2,68 116.304 11,24
2025-09-25 NP JGLO - JPMorgan Global Select Equity ETF 1.526.600 105,27 106.881 134,63
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1 75.300 4,44 5.276 18,91
2025-09-26 NP ZABDFX - American Beacon Diversified Fund AAL Class 34.000 -4,49 2.382 8,77
2025-09-26 NP RINYX - International Developed Markets Fund Class Y 228.388 0,00 16.010 12,97
2025-09-29 NP MPEMX - MONDRIAN EMERGING MARKETS VALUE EQUITY FUND 8.700 -14,71 609 -2,40
2025-09-26 NP JEMQX - John Hancock Emerging Markets Equity Fund Class A 1.587.800 -4,85 111.165 8,76
2025-09-25 NP ABEMX - Aberdeen Emerging Markets Fund Institutional Class 1.084.200 -13,12 75.907 -0,70
2025-09-24 NP SICNX - Schwab International Core Equity Fund 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 87.700 43,30 6.140 63,82
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Morgan Stanley International Equities Portfolio Class 1 53.100 2,12 3.720 16,29
2025-09-23 NP MCYAX - MainStay Candriam Emerging Markets Equity Fund Class A 92.000 5,02 6.449 18,66
2025-09-26 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 628.748 51,02 44.020 72,63
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Growth Fund Class C 2.187.900 90,22 153.180 117,43
2025-09-25 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 1.448.930 -19,17 101.443 -7,61
2025-09-26 NP FFGX - Fidelity Fundamental Global ex-U.S. ETF 10.201 137,90 715 171,48
2025-09-23 NP VVIFX - Voya VACS Series EME Fund 126.434 -0,81 8.852 13,37
2025-09-25 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 442.500 -20,37 30.980 -8,98
2025-09-26 NP FAOAX - Fidelity Advisor Overseas 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 82.900 5.804
2025-09-26 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 3.692.200 6,46 258.499 21,69
2025-09-25 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 84.700 -3,64 5.934 9,71
2025-09-26 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 1.498.743 57,28 104.930 79,77
2025-09-26 NP RGEAX - Global Equity Fund Class A 40.400 -15,30 2.832 -4,29
2025-09-29 NP SATO - Invesco Alerian Galaxy Crypto Economy 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 1.787 40,38 125 62,34
2025-09-24 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 8.487.600 0,34 594.236 14,69
2025-09-25 NP DFAE - Dimensional Emerging Core Equity Market ETF 3.620.600 3,53 253.673 17,88
2025-09-26 NP TEMRX - TIAA-CREF Emerging Markets Equity Fund Retail Class 1.126.876 -9,60 78.895 3,33
2025-09-23 NP GSAIX - Goldman Sachs China Equity Fund Institutional 57.800 0,00 4.047 14,29
2025-09-24 NP PINRX - Diversified International Fund R-3 483.100 -9,62 33.823 3,31
2025-09-25 NP NEWFX - NEW WORLD FUND INC Class A 22.871.939 23,42 1.603.332 39,42
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 10.400 -2,80 729 10,64
2025-09-25 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 4.229.002 5,36 296.082 20,43
2025-09-25 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 3.495.900 -5,84 244.756 7,62
2025-09-25 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 7.300 -30,48 511 -20,53
2025-09-26 NP JIJIX - John Hancock International Dynamic Growth Fund Class NAV 1.293.400 29,29 90.554 47,78
2025-09-22 NP MMITX - Multi-Manager International Equity Fund Class P Shares 319.137 -6,58 22.343 6,79
2025-09-24 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 84.000 508,70 5.881 595,98
2025-09-25 NP IHOAX - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A 1.443.921 -2,60 101.092 11,34
2025-09-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 5.834.691 0,19 408.500 14,53
2025-09-24 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 2.278.400 0,06 159.516 14,37
2025-09-25 NP VAIGX - Vanguard Advice Select International Growth Fund Admiral Shares 711.000 5,82 49.779 20,96
2025-09-24 NP EMQAX - Ashmore Emerging Markets Active Equity Fund CLASS A 15.100 -16,57 1.059 -5,79
2025-09-25 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 420.100 0,00 29.412 14,31
2025-09-24 NP ESIGX - Ashmore Emerging Markets Equity ESG Fund Institutional Class 17.400 -5,43 1.220 6,84
2025-09-25 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 89.700.040 2,88 6.280.101 17,59
2025-09-26 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 615.500 -8,30 43.093 4,82
2025-09-26 NP FXINX - Fidelity Flex International Focused Index Fund 4.400 308
2025-09-26 NP FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C 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 255.132 24,23 17.862 42,01
2025-09-25 NP WRND - IQ Global Equity R&D Leaders ETF 1.369 9,00 96 23,38
2025-09-26 NP DGEAX - BNY Mellon Global Emerging Markets Fund Class A 247.368 -4,74 17.332 8,47
2025-09-29 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 19.000 -75,77 1.330 -72,31
2025-09-26 NP HLMIX - Harding Loevner International Equity Portfolio Institutional 3.032.210 -4,12 212.559 8,32
2025-09-25 NP TMSRX - T. Rowe Price Multi-Strategy Total Return 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 10.900 26,74 763 45,06
2025-09-26 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 22.654.601 9,04 1.586.099 24,64
2025-09-26 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 17.773 -0,01 1.244 14,34
2025-09-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 347.800 -3,66 24.368 9,70
2025-09-25 NP PRGSX - T. Rowe Price Global 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 1.990.500 44,27 139.359 64,91
2025-09-29 NP LGCAX - Lord Abbett Global Equity Research Fund Class A 55.733 128,57 3.902 161,29
2025-09-25 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 86.600 -4,52 6.063 9,14
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 24.500 1,24 1.717 15,25
2025-09-25 NP HNCAX - THE HARTFORD INTERNATIONAL GROWTH FUND Class A 198.216 -3,32 13.878 10,51
2025-09-26 NP FSSGX - Fidelity SAI Sustainable Emerging Markets Equity Fund 66.237 8,43 4.637 23,95
2025-09-29 NP PATN - Pacer Nasdaq International Patent Leaders ETF 14.902 34,18 1.044 52,86
2025-09-25 NP PRITX - T. Rowe Price International 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 2.305.500 -0,56 161.413 13,66
2025-09-25 NP VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares 317.046 2,32 22.197 16,96
2025-09-24 NP DAINX - Dunham International Stock Fund Class A 18.600 -20,51 1.302 -9,14
2025-09-25 NP DVRAX - MFS Global Alternative Strategy Fund A 7.700 20,31 539 37,15
2025-09-26 NP EPEM - Harbor Emerging Markets Equity ETF 4.000 280
2025-09-25 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 228.300 0,00 15.996 13,86
Other Listings
GB:0Z4S 512,50 HK$
HK:700 508,00 HK$
AT:NNND 55,75 €
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