1339 - The People's Insurance Company (Group) of China Limited Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (SEHK)

The People's Insurance Company (Group) of China Limited
HK ˙ SEHK ˙ CNE100001MK7
7,17 HK$ ↑0,10 (1,41%)
2025-09-12
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 170 total, 170 long only, 0 short only, 0 long/short - change of 10,39% MRQ
Del pris 7,17
Gennemsnitlig porteføljeallokering 0.2573 % - change of 29,18% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 1.221.464.145 - 14,00% (ex 13D/G) - change of 306,55MM shares 33,51% MRQ
Institutionel værdi (lang) $ 780.889 USD ($1000)
Institutionelt ejerskab og aktionærer

The People's Insurance Company (Group) of China Limited (HK:1339) har 170 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 1,221,464,145 aktier. Største aktionærer omfatter VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares, AEPGX - EUROPACIFIC GROWTH FUND Class A, NEWFX - NEW WORLD FUND INC Class A, IEMG - iShares Core MSCI Emerging Markets ETF, FXI - iShares China Large-Cap ETF, GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional, EEMV - iShares Edge MSCI Min Vol Emerging Markets ETF, FEMVX - Fidelity SAI Emerging Markets Value Index Fund, and DWGAX - AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND Class A .

The People's Insurance Company (Group) of China Limited (SEHK:1339) 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 12, 2025 is 7,17 / share. Previously, on September 13, 2024, the share price was 3,00 / share. This represents an increase of 139,00% over that period.

HK:1339 / The People's Insurance Company (Group) of China Limited Institutional Ownership
Fondens stemningsscore

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

Opdateringsfrekvens: Dagligt

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

Se Højest rangerende aktier
13F og NPORT arkivering

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

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-06-26 NP 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 4.560.552 -26,06 2.699 -14,32
2025-06-30 NP EEMO - Invesco S&P Emerging Markets Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43.847 26
2025-04-25 NP VCGEX - Emerging Economies Fund 2.586.000 -26,78 1.276 -24,09
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 112.008 -4,21 73 28,07
2025-08-28 NP CIOIX - Causeway International Opportunities Fund Institutional Class 894.000 80,97 680 166,27
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 2.312.000 0,00 1.368 15,64
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 1.212.000 9,39 925 61,43
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 986.000 -10,04 750 32,33
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 16.707.882 1,24 9.888 17,06
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 2.946.000 38,44 2.240 103,27
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 43.946 2,22 29 33,33
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1 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 640.000 487
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 1.382.000 4,70 1.055 54,32
2025-07-30 NP VIDI - Vident International Equity Fund 3.142.000 -0,73 2.056 31,90
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 24.910.000 35,40 14.742 56,58
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1 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 8.466.000 23,90 6.439 196,68
2025-07-28 NP AVSE - Avantis Responsible Emerging Markets Equity ETF 248.000 13,76 162 50,47
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 9.321.000 4,24 5.516 20,78
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 20.581.000 0,90 12.180 16,69
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 21.000 -75,00 12 -47,83
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 243.000 0,00 158 31,93
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 5.169.000 0,00 3.382 32,59
2025-05-22 NP ROAM - Hartford Multifactor Emerging Markets ETF 357.000 73,30 184 80,39
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 27.467.000 20.889
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 16.954.000 35,04 11.059 78,50
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 120.428 0,00 92 46,77
2025-06-26 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 145.000 -63,48 86 -58,13
2025-06-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 851.000 -7,80 504 6,79
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 4.915.779 -34,98 3.739 -4,55
2025-06-24 NP FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor 359.000 -5,28 212 9,84
2025-06-26 NP LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares 92.000 0,00 54 14,89
2025-03-27 NP BLACKROCK FUNDS - BlackRock Defensive Advantage Emerging Markets Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 62.000 -80,62 32 -80,75
2025-06-24 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 928.000 2,09 549 18,06
2025-06-27 NP GVAL - Cambria Global Value ETF 4.223.390 63,22 2.500 89,17
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 5.835.000 9,70 3.453 26,86
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 101.000 -21,09 60 -9,23
2025-08-20 NP QTELX - AQR TM Emerging Multi-Style Fund Class I 2.604.000 0,00 1.988 47,40
2025-06-26 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 682.000 2,10 404 18,18
2025-08-26 NP SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class 97.000 0,00 74 48,00
2025-05-30 NP WLCTX - Wilshire International Equity Fund Investment Class 235.000 91,06 122 98,36
2025-08-26 NP EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB 74.868 30,45 57 93,10
2025-07-25 NP EVLU - iShares MSCI Emerging Markets Value Factor ETF 50.000 0,00 33 33,33
2025-08-18 NP PACIFIC SELECT FUND - Emerging Markets Portfolio Class I 7.514.000 5.735
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 1.284.000 29,96 760 50,30
2025-05-29 NP KALL - KraneShares MSCI All China Index ETF 61.452 0,00 32 3,33
2025-08-28 NP SEEM - SEI Select Emerging Markets Equity ETF 2.943.365 27,10 2.238 87,12
2025-07-22 NP GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 2.048.721 4,04 1.340 38,29
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 1.840.535 -4,71 1.404 40,44
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 8.266.220 -12,75 4.892 0,91
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Sustainability Core 1 Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.426.000 14,26 844 32,13
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 1.601.000 1,01 1.044 33,50
2025-06-26 NP FXI - iShares China Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51.453.000 -21,42 30.451 -9,13
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 595.000 1,88 388 34,72
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 118.401.106 3,04 70.072 19,16
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1 101.000 0,00 60 15,69
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 102.993.000 570,86 61.436 1.193,93
2025-08-29 NP NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A 50.000 -7,41 38 40,74
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 1.644.000 -22,01 973 -9,83
2025-06-26 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 1.399.000 -15,82 828 -2,59
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 5.270.000 0,00 3.119 15,61
2025-06-26 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 36.057.000 6,69 21.340 23,61
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 21.386.000 4,71 13.950 38,40
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 71.000 -59,89 54 -41,76
2025-06-25 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 387.000 41,76 229 64,75
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 496.000 0,00 379 47,66
2025-08-26 NP FCA - First Trust China AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.728.089 -9,36 1.314 33,13
2025-07-25 NP ACEYX - AB All China Equity Portfolio Advisor Class 1.147.000 -6,75 748 23,23
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 305.000 0,00 199 32,00
2025-07-29 NP Voya Asia Pacific High Dividend Equity Income Fund 756.000 0,00 493 32,17
2025-08-28 NP UEVM - VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 1.582.937 -10,41 1.204 31,91
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 248.000 -9,49 189 34,04
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 9.615.503 0,00 6.291 32,84
2025-04-24 NP SCHY - Schwab International Dividend Equity ETF 1.406.722 -8,38 693 -5,46
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 161.000 10,27 105 45,83
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 11.072.521 -24,79 7.244 -0,10
2025-06-26 NP DFEV - Dimensional Emerging Markets Value ETF 1.383.000 60,81 819 86,33
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Partner Emerging Markets Equity Portfolio Class A 580.000 0,87 443 48,82
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 1.457.000 4,00 862 20,56
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y 6.423.000 -31,19 4.898 1,43
2025-06-25 NP VVIFX - Voya VACS Series EME Fund 494.000 57,32 292 82,50
2025-07-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 1.190.000 -6,15 776 24,16
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 5.184.648 3,68 3.069 19,89
2025-08-22 NP FEMR - Fidelity Enhanced Emerging Markets ETF 107.000 0,00 81 47,27
2025-08-28 NP CEMVX - Causeway Emerging Markets Fund Investor Class 18.149.000 22,69 13.803 80,63
2025-06-26 NP LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares 2.040.000 130,25 1.207 166,45
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 880.000 180,25 521 225,00
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 1.231.879 5,93 804 40,14
2025-06-26 NP Thrivent Core Funds - Thrivent Core Emerging Markets Equity Fund 6.472.000 178,25 3.830 221,85
2025-08-26 NP SNEMX - Emerging Markets Portfolio 4.291.000 3.275
2025-08-26 NP ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A 235.000 121,70 179 244,23
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 3.135.000 -3,51 1.855 11,61
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 10.927.367 79,04 8.341 163,84
2025-08-26 NP DIEM - Franklin LibertyQ Emerging Markets ETF 48.000 20,00 37 80,00
2025-07-29 NP Voya Emerging Markets High Dividend Equity Fund 848.000 -9,11 553 20,22
2025-06-25 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 37.915.000 0,00 22.439 15,64
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 209.000 136
2025-05-22 NP RODE - Hartford Multifactor Diversified International ETF 237.000 2.054,55 122 2.340,00
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 566.000 -4,71 430 40,07
2025-08-21 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 2.934.000 0,00 2.240 47,40
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 11.800.000 5,80 6.984 22,59
2025-07-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 24.593 -14,38 16 14,29
2025-06-26 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 685.000 5,06 405 21,62
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 92.026.000 1,27 60.027 33,85
2025-07-25 NP EEMV - iShares Edge MSCI Min Vol 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 37.262.172 1,19 24.306 33,74
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 3.778.000 0,00 2.236 15,86
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 17.893.000 4,07 11.671 37,55
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 110.000 -8,33 57 -5,08
2025-07-25 NP EMGF - iShares Edge MSCI Multifactor Emerging Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.713.000 13,37 1.117 49,93
2025-05-22 NP RNEM - Emerging Markets Equity Select 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 282.325 0,00 146 4,29
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 108.119.000 -74,21 82.226 -38,25
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 32.000 -5,88 24 41,18
2025-08-29 NP MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 141.000 571,43 108 970,00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.672.000 19,51 990 38,32
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 12.203.000 0,00 7.222 15,63
2025-06-24 NP JCHI - JPMorgan Active China ETF 192.000 114
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 4.546.000 4,60 2.691 21,23
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 1.383.000 0,00 902 32,26
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 4.407.038 0,00 2.608 15,86
2025-08-28 NP QCSTRX - Stock Account Class R1 6.173.388 -18,04 4.712 20,79
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 68.091 -18,55 45 7,32
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 3.952.000 155,30 2.578 237,75
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 14.436.000 0,49 8.543 16,20
2025-05-27 NP AOTAX - AllianzGI Emerging Markets Opportunities Fund A 2.600.000 0,00 1.347 3,94
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 217.000 0,00 128 16,36
2025-06-27 NP EYLD - Cambria Emerging Shareholder Yield ETF 14.388.180 3,03 8.515 19,37
2025-06-24 NP JIVE - JPMorgan International Value ETF 1.041.000 52,19 616 76,00
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 108.984.422 -1,39 64.499 14,04
2025-08-29 NP EMMF - WisdomTree Emerging Markets Multifactor Fund N/A 447.000 -48,62 340 22,38
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 440.850 0,00 261 15,56
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 6.796.000 5,92 4.023 22,73
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 77.000 -30,63 59 1,75
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42.000 -82,43 27 -70,00
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 1.664.000 985
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 2.397.000 -20,26 1.828 17,49
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 11.252.000 8,69 8.557 60,00
2025-08-26 NP FLCH - Franklin FTSE China ETF 598.000 12,20 455 65,09
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 89.000 -4,30 68 39,58
2025-06-26 NP HERIX - Hartford Emerging Markets Equity Fund Class I 641.800 0,00 380 15,55
2025-09-10 NP Putnam ETF Trust - Putnam PanAgora ESG Emerging Markets Equity ETF - 758.000 9,54 583 42,54
2025-08-21 NP LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares 958.000 12,57 731 65,91
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 144.997 0,00 95 32,39
2025-06-26 NP KCIIX - Knights of Columbus International Equity Fund I Shares 2.850.000 -29,98 1.687 26,29
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 230.000 12,20 175 64,15
2025-08-27 NP QCGLRX - Global Equities Account Class R1 1.929.276 -7,65 1.473 36,04
2025-08-29 NP JVANX - International Equity Index Trust NAV 302.000 0,00 231 47,44
2025-06-26 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 576.151 -0,86 341 14,48
2025-06-26 NP Dfa Investment Trust Co - The Emerging Markets Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.665.000 0,00 3.944 15,63
2025-03-27 NP BLACKROCK FUNDS - BlackRock Advantage Emerging Markets Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 538.000 -18,48 275 -17,42
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 30.000 0,00 23 46,67
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 325.000 -6,88 247 37,22
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 1.985.000 24,69 1.515 83,86
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 268.000 0,00 132 3,94
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 2.442.000 0,00 1.445 15,69
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 520.000 -1,89 397 44,53
2025-06-18 NP REMSX - Emerging Markets Fund Class S 202.169 -86,35 121 -84,15
2025-07-25 NP DWGAX - AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND Class A 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 29.357.000 19.207
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 1.930.000 12,60 1.142 30,22
2025-07-25 NP EQLT - iShares MSCI Emerging Markets Quality Factor ETF 19.000 0,00 12 33,33
2025-06-26 NP FZILX - Fidelity ZERO International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.539.000 7,17 911 24,15
2025-07-25 NP ACWV - iShares Edge MSCI Min Vol 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 7.065.867 -3,29 4.609 27,82
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 104.000 0,00 68 31,37
2025-06-25 NP PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 262.000 -9,97 155 4,73
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 913.000 0,00 540 15,88
2025-08-25 NP EMRGX - EMERGING MARKETS GROWTH FUND INC Class M 937.000 713
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 1.479.000 -27,36 766 -24,01
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 764.000 0,00 583 47,34
2025-05-30 NP PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class 5.596.000 12,10 2.899 17,19
2025-03-31 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 14.000 -46,15 7 -12,50
2025-06-27 NP PIE - Invesco DWA 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 891.061 527
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund 367.000 73,11 279 155,96
Other Listings
US:PINXF
DE:PIR 0,76 €
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