1211 - BYD Company Limited Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (SEHK)

BYD Company Limited
HK ˙ SEHK ˙ CNE100000296
102,20 HK$ ↓ -2,30 (-2,20%)
2026-03-18
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 165 total, 165 long only, 0 short only, 0 long/short - change of -63,89% MRQ
Del pris 102,20
Gennemsnitlig porteføljeallokering 0.7036 % - change of -20,76% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 276.996.542 - 7,52% (ex 13D/G) - change of -212,99MM shares -43,47% MRQ
Institutionel værdi (lang) $ 4.046.978 USD ($1000)
Institutionelt ejerskab og aktionærer

BYD Company Limited (HK:1211) har 165 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 276,996,542 aktier. Største aktionærer omfatter VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares, FXI - iShares China Large-Cap ETF, NEWFX - NEW WORLD FUND INC Class A, PWJAX - PGIM Jennison International Opportunities Fund Class A, FEMSX - Fidelity Series Emerging Markets Opportunities Fund, PRJAX - PGIM Jennison Global Opportunities Fund Class A, VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares, FSGEX - Fidelity Series Global ex U.S. Index Fund, and DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class .

BYD Company Limited (SEHK:1211) 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 18, 2026 is 102,20 / share. Previously, on March 18, 2025, the share price was 401,40 / share. This represents a decline of 74,54% over that period.

HK:1211 / BYD 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

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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
(%)
2025-09-25 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 74.000 184,62 1.080 -12,48
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 25.291 347,95 369 37,69
2025-09-26 NP FSSGX - Fidelity SAI Sustainable Emerging Markets Equity Fund 41.182 61,60 601 -50,33
2025-09-26 NP RTNAX - Tax-Managed International Equity Fund Class A 1.069.500 200,00 15.733 -8,46
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 1.601.657 200,00 23.386 -7,78
2025-09-23 NP GEMIX - Goldman Sachs Emerging Markets Equity Fund Institutional 719.500 -5,39 10.505 -70,92
2025-09-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 93.000 181,82 1.358 -13,40
2025-09-26 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 42.000 180,00 618 -14,66
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 17.000 240,00 248 4,64
2025-09-29 NP LIT - Global X Lithium & Battery Tech 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 2.030.421 69,79 29.848 -47,72
2025-09-25 NP HERIX - Hartford Emerging Markets Equity Fund Class I 139.400 112,18 2.035 -34,78
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 885.000 200,00 12.922 -7,78
2025-09-23 NP SEKAX - DWS Emerging Markets Equity Fund Class A 112.500 200,00 1.630 -8,38
2025-09-22 NP TISLX - Transamerica International Sustainable Equity R6 10.500 200,00 154 -7,78
2025-09-25 NP PWJAX - PGIM Jennison International Opportunities Fund Class A 10.471.531 129,03 152.893 -29,59
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 6.044.400 200,00 88.253 -7,78
2025-09-26 NP PBD - Invesco Global Clean Energy 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 35.072 -39,10 512 -74,84
2025-09-26 NP TIOIX - TIAA-CREF International Opportunities Fund Institutional Class 1.792.500 196,04 26.172 -8,99
2025-09-23 NP GEBAX - Goldman Sachs ESG Emerging Markets Equity Fund Class A Shares 7.500 7,14 110 -67,17
2025-09-23 NP MECDX - MainStay Epoch Capital Growth Fund Class A 103.500 132,58 1.523 -29,04
2025-09-26 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 321.003 162,47 4.719 -19,18
2025-09-24 NP IDRV - iShares Self-Driving EV and Tech 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 317.000 83,24 4.628 -43,67
2025-09-22 NP TEOOX - Transamerica Emerging Markets Opportunities R6 88.242 200,00 1.297 -7,62
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 0 -100,00 0 -100,00
2025-09-25 NP DEHP - Dimensional Emerging Markets High Profitability ETF 212.500 195,14 3.124 -9,14
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 58.589 61,71 855 -50,29
2025-09-26 NP FAGIX - Fidelity Capital & Income Fund 5.184.000 200,00 75.691 -7,78
2025-09-25 NP VMNVX - Vanguard Global Minimum Volatility 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 0 -100,00 0 -100,00
2025-09-26 NP PCEMX - PACE International Emerging Markets Equity Investments Class P 75.500 439,29 1.102 65,96
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 87.820 83,73 1.282 -43,52
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 0 -100,00 0 -100,00
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 23.000 15,00 336 -64,70
2025-09-23 NP GSAIX - Goldman Sachs China Equity Fund Institutional 26.000 100,00 380 -38,57
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 3.567.500 97,18 52.089 -39,38
2025-09-22 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 60.300 198,51 880 -8,24
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 178.500 275,79 2.606 15,51
2025-09-26 NP FAHYX - Fidelity Advisor High Income Advantage Fund Class M 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 894.000 200,00 13.053 -7,77
2025-09-25 NP Clough Global Opportunities Fund 267.900 200,00 3.938 -7,60
2025-09-24 NP PEAPX - International Emerging Markets Fund R-3 2.298.000 209,29 33.553 -4,92
2025-09-25 NP ROAM - Hartford Multifactor Emerging Markets ETF 16.000 300,00 235 16,92
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1 43.000 218,52 632 -1,86
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 126.500 212,35 1.847 -3,95
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 13.125 200,34 192 -7,73
2025-09-25 NP TWAAX - Thrivent International Allocation Fund Class A 13.500 145,45 197 -24,52
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 777.500 194,51 11.352 -9,46
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 358.998 43,31 5.242 -55,95
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 53.278.443 204,97 777.911 -6,25
2025-09-26 NP DOMIX - Domini Impact International Equity Fund Investor Shares 229.800 271,84 3.355 14,31
2025-09-26 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 91.338 161,37 1.334 -19,65
2025-12-15 13F FNY Investment Advisers, LLC 0 -100,00 0
2025-09-23 NP PGEIX - Polen Global Emerging Markets Growth Fund Institutional Class 27.000 200,00 394 -7,73
2025-09-26 NP REMSX - Emerging Markets Fund Class S 194.500 79,26 2.861 -45,30
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 3.378 177,34 49 -14,04
2025-09-26 NP FAPNX - Fidelity Healthy Future Fund Fidelity Advisor Healthy Future Fund: Class Z 7.299 144,52 107 -24,82
2025-09-26 NP FFLC - Fidelity New Millennium 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 170.477 147,60 2.506 -23,74
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 1.605.000 216,26 23.434 -2,78
2025-09-23 NP MCYAX - MainStay Candriam Emerging Markets Equity Fund Class A 64.000 120,69 941 -32,69
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Emerging Markets Portfolio Class 1 78.000 105,26 1.147 -36,79
2025-09-25 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 15.000 172,73 219 -16,09
2025-09-29 NP LICAX - Lord Abbett International Equity Fund Class A 173.472 189,97 2.533 -10,88
2025-09-25 NP Clough Global Dividend & Income Fund 47.700 200,00 701 -7,52
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 4.863.617 462,07 71.013 72,78
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 179.000 193,44 2.614 -9,80
2025-09-25 NP NEWFX - NEW WORLD FUND INC Class A 15.681.000 286,90 230.679 18,05
2025-09-26 NP DGEAX - BNY Mellon Global Emerging Markets Fund Class A 129.000 23,44 1.896 -61,99
2025-09-25 NP TEMP - JPMorgan Climate Change Solutions ETF 3.000 200,00 44 -8,51
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 1.724.238 215,56 25.175 -2,99
2025-09-24 NP EAEMX - Parametric Emerging Markets Fund Investor Class 22.962 200,00 335 -7,71
2025-09-26 NP RMYAX - Multi-Strategy Income Fund Class A 18.000 176,92 265 -15,65
2025-09-25 NP PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 13.500 237,50 197 4,23
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 0 -100,00 0 -100,00
2026-01-14 13F ORG Partners LLC 2.064 0,00 25 -13,79
2025-09-24 NP IMRFX - Columbia Global Opportunities Fund Class A 40.000 135,29 584 -27,63
2025-09-23 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 13.500 285,71 197 18,67
2025-09-23 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 17.738 38,87 261 -57,72
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 192.000 200,00 2.803 -7,77
2025-09-26 NP FLVCX - Fidelity Leveraged Company Stock 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 1.851.000 200,00 27.026 -7,78
2025-09-23 NP FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor 103.500 228,57 1.511 1,00
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 4.860.000 214,16 70.960 -3,42
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 1.288.000 197,12 18.806 -8,66
2025-09-25 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 846.500 106,72 12.360 -36,45
2025-09-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 39.928 300,24 583 23,04
2025-09-29 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 181.500 230,00 2.650 1,45
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 5.000 233,33 73 2,82
2025-09-25 NP Thrivent Core Funds - Thrivent Core Emerging Markets Equity Fund 99.500 145,68 1.453 -24,49
2025-09-25 NP Clough Global Equity Fund 159.900 200,00 2.351 -7,63
2025-09-25 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 25.000 127,27 365 -30,08
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 2.071.400 212,29 30.244 -4,00
2026-02-09 13F Hantz Financial Services, Inc. 2.400 0,00 0
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 649.500 172,33 9.483 -16,28
2025-09-24 NP DAEMX - Dunham Emerging Markets Stock Fund Class A 43.500 107,14 635 -36,31
2025-09-29 NP LAVGX - Lord Abbett International Growth Fund Class R6 1.890 166,20 28 -18,18
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 7.808.965 209,49 114.018 -4,86
2025-09-26 NP JHAAX - Multi-Asset Absolute Return Fund Class A 23.000 411,11 336 57,28
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 9.981.822 176,18 145.743 -15,10
2025-09-24 NP EMFIX - Ashmore Emerging Markets Equity Fund INSTITUTIONAL CLASS 118.000 1.736
2025-09-26 NP JEMQX - John Hancock Emerging Markets Equity Fund Class A 816.000 200,00 11.914 -7,77
2025-09-29 NP Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF 15.576 231,97 229 2,24
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 443.500 204,81 6.520 -6,13
2025-09-25 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 69.000 200,00 1.014 -7,57
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 150.766 183,18 2.201 -12,94
2025-09-26 NP FSYNX - Fidelity Sustainable Emerging Markets Equity Fund Fidelity Advisor Sustainable Emerging Markets Equity Fund: Class M 5.230 56,82 76 -51,90
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 615.000 -21,31 8.980 -75,81
2025-09-29 NP PATN - Pacer Nasdaq International Patent Leaders ETF 6.794 305,37 100 23,75
2026-02-03 13F Winch Advisory Services, LLC 120 0,00 1 0,00
2025-09-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 3.334.611 200,95 48.688 -7,48
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 2.667.000 -22,10 38.940 -76,05
2025-09-25 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 1.105.500 208,37 16.252 -5,04
2025-09-25 NP HEOMX - Hartford Climate Opportunities Fund Class A 117.210 128,64 1.711 -29,70
2025-09-26 NP BKEM - BNY Mellon Emerging Markets Equity ETF 18.000 71,43 265 -47,31
2026-01-29 13F Nbc Securities, Inc. 2.025 0,00 25 -14,29
2025-09-25 NP JEMA - JPMorgan Emerging Markets Equity Core ETF 139.500 190,62 2.037 -10,66
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 71.000 238,10 1.044 4,09
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 2.501.880 214,32 36.530 -3,38
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 0 -100,00 0 -100,00
2025-09-25 NP Wells Fargo Global Dividend Opportunity Fund 175.000 194,12 2.555 -9,59
2025-09-24 NP ESIGX - Ashmore Emerging Markets Equity ESG Fund Institutional Class 13.500 199
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 48.493.447 209,01 708.046 -5,01
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 430.500 200,00 6.286 -7,78
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 4.128.500 216,36 60.280 -2,75
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 359.381 194,22 5.247 -9,55
2025-09-25 NP SEMVX - Hartford Schroders Emerging Markets Equity Fund Class A 4.237.000 204,82 61.864 -6,30
2026-02-17 13F Kelly Lawrence W & Associates Inc/ca 6.000 0,00 73 -13,10
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 4.601.500 67.186
2025-09-26 NP EPIN - Harbor International Equity ETF 4.000 59
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 2.592.731 21,91 37.856 -62,52
2026-01-15 13F Boston Common Asset Management, LLC 0 -100,00 0
2025-09-29 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Developing Markets Fund Class R6 2.013.000 31,01 29.392 -59,73
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 50.500 236,67 742 3,63
2025-09-25 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 6.117 194,51 89 -9,18
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 716.120 231,22 10.456 1,81
2025-09-29 NP ERTH - Invesco Cleantech 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 358.475 97,60 5.234 -39,26
2025-09-25 NP DFAE - Dimensional Emerging Core Equity Market ETF 1.898.500 210,47 27.909 -4,40
2025-09-26 NP EMES - Harbor Emerging Markets Select ETF 9.500 140
2025-09-29 NP KCIIX - Knights of Columbus International Equity Fund I Shares 0 -100,00 0 -100,00
2025-09-25 NP PDEAX - PGIM JENNISON EMERGING MARKETS EQUITY OPPORTUNITIES FUND Class A 1.050.962 24,22 15.345 -61,82
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 6.749.000 199,56 98.541 -7,91
2025-09-29 NP EMWLX - Lord Abbett Emerging Markets Equity Fund Class R6 5.203 152,33 76 -22,68
2026-01-06 13F Tucker Asset Management Llc 0 -100,00 0
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 16.412.000 187,07 239.629 -11,75
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 598.500 242,00 8.804 4,36
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 27.000 184,21 394 -12,64
2026-02-11 13F Curio Wealth, Llc 56 1
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 202.500 200,00 2.957 -7,77
2025-09-26 NP FFEM - Fidelity Fundamental Emerging Markets ETF 6.567 246,36 97 6,67
2025-09-25 NP GOPAX - Aberdeen China A Share Equity Fund Class A 1.500 0,00 22 -70,42
2025-09-25 NP VEOIX - Vanguard Global Environmental Opportunities Stock Fund Investor Shares 0 -100,00 0 -100,00
2025-09-25 NP PRJAX - PGIM Jennison Global Opportunities Fund Class A 9.883.054 89,86 144.301 -41,63
2025-09-25 NP VAIGX - Vanguard Advice Select International Growth Fund Admiral Shares 2.262.500 297,28 33.034 22,13
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 922.000 203,29 13.462 -6,77
2025-09-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 284.500 188,83 4.182 -11,06
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 1.653.000 73,63 24.135 -46,62
2025-09-29 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 1.078.040 147,04 15.848 -23,93
2025-09-23 NP KTCIX - DWS Science and Technology Fund Institutional Class 915.000 200,00 13.259 -8,36
2025-09-26 NP EPEM - Harbor Emerging Markets Equity ETF 8.500 125
2026-01-05 13F GAMMA Investing LLC 0 -100,00 0
2025-09-25 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 406.500 259,73 5.935 10,58
2025-09-25 NP AMTAX - AB All Market Real Return Portfolio Class A 18.000 176,92 263 -14,94
2025-09-26 NP FFLG - Fidelity Growth Opportunities ETF 105.615 338,27 1.553 34,96
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 368.500 190,16 5.380 -10,81
2025-09-26 NP FXINX - Fidelity Flex International Focused Index Fund 4.000 58
2026-02-17 13F Ameriflex Group, Inc. 1.000 -50,00 12 -57,14
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 348.095 213,98 5.082 -3,49
2025-09-29 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 6.000 20,00 88 -63,29
2025-09-25 NP WRND - IQ Global Equity R&D Leaders ETF 4.029 290,79 59 20,41
2025-09-24 NP IGLGX - Columbia Select Global Equity Fund Class A 265.500 92,39 3.877 -40,86
2025-09-25 NP TWOEX - TCW White Oak Emerging Markets Equity Fund Class I 4.860 147,96 71 -24,73
2025-09-26 NP CAREX - Domini Sustainable Solutions Fund Investor Shares 22.008 100,00 321 -38,51
2025-09-26 NP JIJIX - John Hancock International Dynamic Growth Fund Class NAV 1.314.200 178,08 19.188 -14,51
2025-09-25 NP EEMGX - MFS Emerging Markets Equity Research Fund R4 4.500 200,00 66 -7,04
2025-10-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 0 -100,00 0 -100,00
2025-09-25 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 151.000 47,32 2.205 -54,72
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 333.000 -42,78 4.862 -82,41
2025-09-26 NP FEMYX - Fidelity Series Sustainable Emerging Markets Fund 6.770 161,39 99 -20,33
2025-09-26 NP FFGX - Fidelity Fundamental Global ex-U.S. ETF 6.018 864,42 88 203,45
2025-09-23 NP VVIFX - Voya VACS Series EME Fund 17.500 288,89 256 19,72
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Global Equity Net Zero ETF 7.820 114
Other Listings
AT:BY6 11,60 €
GB:0VSO 10,80 €
DE:BY6 11,65 €
HK:81211 91,85 CN¥
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