135 - Kunlun Energy Company Limited Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (SEHK)

Kunlun Energy Company Limited
HK ˙ SEHK ˙ BMG5320C1082
7,43 HK$ ↑0,02 (0,27%)
2025-09-15
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 161 total, 161 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Del pris 7,43
Gennemsnitlig porteføljeallokering 0.1793 % - change of -11,45% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 525.195.845 - 6,07% (ex 13D/G) - change of 1,40MM shares 0,27% MRQ
Institutionel værdi (lang) $ 508.155 USD ($1000)
Institutionelt ejerskab og aktionærer

Kunlun Energy Company Limited (HK:135) har 161 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 525,195,845 aktier. Største aktionærer omfatter FEMSX - Fidelity Series Emerging Markets Opportunities Fund, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares, IEMG - iShares Core MSCI Emerging Markets ETF, DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class, DEMAX - Delaware Emerging Markets Fund Class A, Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund, EDIV - SPDR(R) S&P(R) Emerging Markets Dividend ETF, FNDE - Schwab Fundamental Emerging Markets Large Company Index ETF, and PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class .

Kunlun Energy Company Limited (SEHK:135) 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 15, 2025 is 7,43 / share. Previously, on September 16, 2024, the share price was 7,29 / share. This represents an increase of 1,92% over that period.

HK:135 / Kunlun Energy Company Limited Institutional Ownership
Fondens stemningsscore

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

Opdateringsfrekvens: Dagligt

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

Se Højest rangerende aktier
13F og NPORT arkivering

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

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-08-29 NP MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 176.000 0,00 171 0,00
2025-03-31 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 4.548.000 4.348
2025-08-29 NP EMMF - WisdomTree Emerging Markets Multifactor Fund N/A 304.000 46,15 295 46,04
2025-08-28 NP SEEM - SEI Select Emerging Markets Equity ETF 481.346 -33,37 467 -33,66
2025-07-25 NP USIFX - International Fund Shares 3.258.000 11,88 3.255 11,86
2025-07-25 NP USEMX - Emerging Markets Fund Shares 718.000 0,00 717 0,00
2025-06-26 NP FERGX - Fidelity SAI Emerging Markets Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.089.000 -23,34 1.993 -23,49
2025-07-25 NP LDEM - iShares ESG MSCI EM Leaders ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30.000 7,14 30 7,41
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 1.042.000 0,00 1.011 -0,69
2025-06-18 NP REMSX - Emerging Markets Fund Class S 316.000 0,00 303 0,00
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 14.000 0,00 14 0,00
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 2.738.000 0,00 2.613 -0,19
2025-06-26 NP DFEV - Dimensional Emerging Markets Value ETF 1.526.000 -1,42 1.456 -1,62
2025-06-26 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 54.458.000 -1,74 51.961 -1,94
2025-05-27 NP Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A 1.864.000 0,00 1.819 -9,42
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 198.193 8,23 189 8,05
2025-06-26 NP HERIX - Hartford Emerging Markets Equity Fund Class I 1.255.600 0,00 1.197 -0,17
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 728.000 0,00 694 -0,29
2025-08-26 NP SNEMX - Emerging Markets Portfolio 3.018.000 -2,83 2.933 -3,36
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 40.000 -28,57 39 -29,63
2025-06-26 NP FNIDX - Fidelity International Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 124.000 -7,46 118 -7,81
2025-08-26 NP FDT - First Trust Developed Markets ex-US 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 1.487.057 1.443
2025-06-26 NP FFEM - Fidelity Fundamental Emerging Markets ETF 31.326 -17,93 30 -19,44
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 7.412.000 0,00 7.072 -0,20
2025-06-24 NP JEMA - JPMorgan Emerging Markets Equity Core ETF 322.000 1,26 307 0,99
2025-08-21 NP IEQ - Lazard International Dynamic Equity ETF 52.000 50
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 2.332.000 6,68 2.223 6,47
2025-08-26 NP EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB 35.918 0,00 35 -2,86
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 24.232.000 0,00 23.097 -0,17
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 44.000 -12,00 43 -20,75
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity Emerging Markets Equity Central 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 6.316.000 4,12 6.131 3,43
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 94.000 0,00 90 0,00
2025-06-30 NP ECOW - Pacer Emerging Markets Cash Cows 100 ETF 824.015 -8,89 786 -9,03
2025-08-26 NP DIEM - Franklin LibertyQ Emerging Markets ETF 24.000 20,00 23 21,05
2025-08-28 NP EDIV - SPDR(R) S&P(R) Emerging Markets Dividend 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 17.758.000 17,76 17.238 17,17
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 78.000 0,00 76 -9,52
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 2.602.000 9,97 2.480 9,78
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 6.794.000 18,78 6.787 18,76
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 1.592.000 0,00 1.519 -0,20
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I 166.000 -1,19 161 -1,23
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 14.000 0,00 14 0,00
2025-07-29 NP GMEMX - GMO Emerging Markets Fund Class II 1.294.000 14,51 1.293 14,54
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 47.082.541 -0,58 44.878 -0,76
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 4.326.000 2,41 4.128 2,23
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 118.000 -46,36 113 -46,19
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 310.550 0,00 296 0,00
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 4.614.000 8,36 4.403 8,13
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 353.600 0,00 344 -0,29
2025-06-24 NP JIVE - JPMorgan International Value ETF 476.000 54,55 454 54,08
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 4.538.000 8,62 4.326 8,42
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 84.000 13,51 84 13,70
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 22.000 -87,91 22 -88,40
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 21.049 2,22 21 5,00
2025-06-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 240.000 -3,23 229 -3,38
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 1.192.000 0,00 1.136 -0,18
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 52.064.728 0,72 49.627 0,55
2025-05-22 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 2.034.000 -3,60 1.988 -12,58
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 756.000 0,00 721 -0,14
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 6.000 0,00 6 0,00
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 250.000 -5,30 243 -6,20
2025-08-28 NP DODEX - Dodge & Cox Emerging Markets Stock Fund 986.900 36,52 958 35,74
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 642.000 7,00 613 6,81
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 42.000 -30,00 40 -29,82
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class 524.000 -59,88 509 -60,11
2025-08-26 NP IGF - iShares Global Infrastructure 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 8.146.000 10,77 7.918 10,17
2025-07-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 1.482.000 -40,00 1.480 -40,01
2025-06-24 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 412.000 2,49 393 2,35
2025-06-26 NP FPADX - Fidelity Emerging Markets Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.144.000 3,91 3.954 3,67
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 38.131 -51,56 37 -51,32
2025-08-28 NP QCSTRX - Stock Account Class R1 2.682.000 2.607
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 112.000 -8,20 109 -9,24
2025-06-26 NP MSTFX - Morningstar International Equity Fund 64.699 0,00 62 0,00
2025-08-29 NP JVANX - International Equity Index Trust NAV 134.000 0,00 130 0,00
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 535.400 -10,97 520 -11,43
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 290.000 0,00 290 0,00
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 15.028.000 6,70 14.339 6,48
2025-07-22 NP GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 1.257.171 4,04 1.259 4,66
2025-05-28 NP IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares 48.000 242,86 47 206,67
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 16.297.969 1,56 16.316 2,15
2025-08-26 NP JOEMX - JOHCM Emerging Markets Opportunities Fund Class Z Shares 4.590.000 0,00 4.456 -0,67
2025-06-26 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 124.000 26,53 118 26,88
2025-08-22 NP TOLLX - DWS RREEF Global Infrastructure Fund Class A 4.404.000 35,17 4.281 34,79
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 218.000 1,87 218 1,88
2025-08-20 NP QTELX - AQR TM Emerging Multi-Style Fund Class I 2.292.000 0,00 2.228 -0,54
2025-08-26 NP FLCH - Franklin FTSE China ETF 276.000 12,20 268 11,72
2025-07-29 NP Voya Emerging Markets High Dividend Equity Fund 302.000 5,59 302 5,61
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 268.000 0,00 260 -0,38
2025-08-25 NP FTRI - First Trust Indxx Global Natural Resources Income 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 886.720 16,18 861 30,50
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 4.180.271 -9,13 4.185 -8,61
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 1.320.000 -3,51 1.258 -3,68
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 818.000 8,49 817 8,50
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 549.215 9,58 549 9,60
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 26.000 116,67 25 127,27
2025-08-26 NP Delaware Vip Trust - Delaware Vip Emerging Markets Series Standard Class 3.360.900 0,00 3.262 -0,49
2025-08-28 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 636.000 -7,83 618 -8,31
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 510.000 0,00 496 -0,60
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 8.292.000 -0,48 8.283 -0,48
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 702.000 0,00 669 -0,15
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 10.426.000 4,70 10.415 4,69
2025-07-29 NP Voya Infrastructure, Industrials & Materials Fund 294.000 0,00 294 0,00
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 136.000 0,00 130 0,00
2025-06-26 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 3.888.000 3.710
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 3.600.000 3.431
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 300.000 -53,12 286 -53,36
2025-05-28 NP LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares 590.000 22,92 576 11,43
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 61.029 0,00 61 1,67
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 5.852.000 -3,59 5.578 -3,76
2025-08-26 NP FPA - First Trust Asia Pacific ex-Japan 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 187.200 182
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Emerging Markets Portfolio Class 1 586.000 -9,57 559 -9,69
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 1.046.335 26,62 997 26,36
2025-08-27 NP QCGLRX - Global Equities Account Class R1 820.000 797
2025-06-25 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 566.000 -9,00 539 -9,11
2025-05-27 NP FEM - First Trust Emerging Markets AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.748.040 -5,77 1.708 -14,86
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1 46.000 0,00 44 0,00
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 19.424.000 0,00 18.514 -0,17
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 212.000 -2,75 206 -3,29
2025-07-28 NP EICGX - Eaton Vance Greater China Growth Fund Class I 174.000 0,00 174 0,00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 96.000 14,29 93 13,41
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 1.426.000 0,00 1.359 -0,15
2025-08-27 NP Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B 2.356.000 158,90 2.290 158,17
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 116.000 0,00 116 0,00
2025-08-26 NP EMIF - iShares Emerging Markets Infrastructure 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 196.000 -31,47 191 -31,90
2025-06-17 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 680.000 -16,87 648 -17,03
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 408.000 0,00 389 -0,26
2025-07-28 NP TOLZ - ProShares DJ Brookfield Global Infrastructure ETF 396.992 15,36 397 16,08
2025-06-26 NP FEMYX - Fidelity Series Sustainable Emerging Markets Fund 20.867 -19,26 20 -20,83
2025-07-29 NP Voya Asia Pacific High Dividend Equity Income Fund 282.000 27,03 282 27,15
2025-07-30 NP VIDI - Vident International Equity Fund 1.678.000 -0,83 1.680 -0,30
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 7.739.356 4,31 7.377 4,12
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 54.000 0,00 54 0,00
2025-05-22 NP RODE - Hartford Multifactor Diversified International ETF 54.000 -22,86 53 -30,67
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 833.230 -6,51 810 -6,90
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 44.989 -4,21 45 -2,17
2025-07-29 NP GIMFX - GMO Implementation Fund 56.000 -86,67 56 -86,87
2025-05-22 NP ROAM - Hartford Multifactor Emerging Markets ETF 110.000 -31,25 107 -38,15
2025-08-28 NP GII - SPDR(R) S&P GLOBAL INFRASTRUCTURE 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 614.000 1,66 596 1,19
2025-07-25 NP DEMAX - Delaware Emerging Markets Fund Class A 21.000.000 0,00 21.024 0,21
2025-06-25 NP VVIFX - Voya VACS Series EME Fund 688.000 2,08 656 1,87
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 2.442.000 4,99 2.328 4,82
2025-08-28 NP OBOR - KraneShares MSCI One Belt One Road Index ETF 24.000 9,09 23 9,52
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 1.784.165 -65,85 1.734 -66,04
2025-06-24 NP JPEM - JPMorgan Diversified Return Emerging Markets Equity ETF 580.000 3,57 553 3,37
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 1.754.575 1,39 1.674 1,21
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund 354.000 0,00 344 -0,58
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 6.920.152 6,96 6.717 6,43
2025-08-29 NP PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class 15.460.000 6,44 15.027 5,88
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 36.000 -48,57 36 -49,28
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 1.600.000 0,00 1.525 -0,13
2025-07-25 NP EQLT - iShares MSCI Emerging Markets Quality Factor ETF 8.000 0,00 8 0,00
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 198.000 -46,20 189 -46,44
2025-08-22 NP AAAAX - DWS RREEF Real Assets Fund Class A 7.153.000 -55,45 6.954 -55,58
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 22.000 0,00 21 0,00
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 1.508.000 201,65 1.466 200,20
2025-08-26 NP GLBIX - Leuthold Global Fund Institutional Class 70.000 68
2025-06-24 NP FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor 274.000 -5,52 261 -5,43
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 3.160.000 -3,07 3.157 -3,07
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 31.616 -5,46 32 -6,06
2025-06-26 NP LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares 360.000 0,00 343 0,00
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 256.000 -5,88 248 -6,42
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 34.836.000 1,15 34.800 1,15
2025-05-29 NP KALL - KraneShares MSCI All China Index ETF 18.000 0,00 18 -10,53
Other Listings
DE:CTJ1 0,80 €
US:KUNUF
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