1378 - China Hongqiao Group Limited Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (SEHK)

China Hongqiao Group Limited
HK ˙ SEHK ˙ KYG211501005
36,40 HK$ ↓ -0,20 (-0,55%)
2026-02-20
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 126 total, 126 long only, 0 short only, 0 long/short - change of -29,05% MRQ
Del pris 36,40
Gennemsnitlig porteføljeallokering 0.3082 % - change of 10,35% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 221.289.551 - 2,22% (ex 13D/G) - change of -90,14MM shares -28,80% MRQ
Institutionel værdi (lang) $ 569.546 USD ($1000)
Institutionelt ejerskab og aktionærer

China Hongqiao Group Limited (HK:1378) har 126 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 221,289,551 aktier. Største aktionærer omfatter VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares, DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class, FEMVX - Fidelity SAI Emerging Markets Value Index Fund, Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund, DEM - WisdomTree Emerging Markets High Dividend Fund N/A, CEMVX - Causeway Emerging Markets Fund Investor Class, VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares, FSGEX - Fidelity Series Global ex U.S. Index Fund, and IXUS - iShares Core MSCI Total International Stock ETF .

China Hongqiao Group Limited (SEHK:1378) 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 February 20, 2026 is 36,40 / share. Previously, on February 21, 2025, the share price was 12,90 / share. This represents an increase of 182,17% over that period.

HK:1378 / China Hongqiao Group 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 TWAAX - Thrivent International Allocation Fund Class A 63.000 -53,68 166 24,81
2025-08-28 NP Principal Diversified Select Real Asset Fund 6.500 0,00 15 7,69
2025-08-21 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 990.000 0,00 2.280 11,33
2025-09-25 NP IQDY - FlexShares International Quality Dividend Dynamic Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 276.000 4,55 731 53,89
2025-09-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 311.000 -3,27 824 42,56
2025-08-29 NP CXSE - WisdomTree China ex-State-Owned Enterprises Fund N/A 975.100 -3,51 2.233 7,46
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 7.500 -6,25 17 6,25
2025-09-25 NP PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 61.500 1.130,00 162 1.925,00
2025-09-29 NP ECOW - Pacer Emerging Markets Cash Cows 100 ETF 1.036.399 -1,84 2.746 44,53
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund 189.000 0,00 433 11,34
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 15.098.000 0,00 39.827 46,95
2025-09-25 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 0 -100,00 0 -100,00
2025-09-26 NP REMSX - Emerging Markets Fund Class S 206.000 0,00 546 46,38
2025-08-28 NP QCSTRX - Stock Account Class R1 1.951.105 -11,05 4.493 -0,99
2025-09-24 NP DVYE - iShares Emerging Markets Dividend 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 3.382.000 15,11 8.921 69,18
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 3.772.500 2,74 9.951 50,98
2025-09-26 NP FXINX - Fidelity Flex International Focused Index Fund 6.000 16
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 19.500 -46,58 51 -21,54
2025-09-25 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 432.000 0,00 1.140 46,97
2025-09-26 NP MGNR - American Beacon GLG Natural Resources ETF 783.000 43,54 2.075 135,95
2025-09-23 NP VVIFX - Voya VACS Series EME Fund 87.000 25,18 229 84,68
2025-08-27 NP QCGLRX - Global Equities Account Class R1 613.644 -6,03 1.413 4,59
2025-09-24 NP SICNX - Schwab International Core Equity Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 293.500 -76,85 774 -65,99
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1 32.500 0,00 86 48,28
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 1.734.500 6,94 3.973 19,10
2025-09-25 NP HERIX - Hartford Emerging Markets Equity Fund Class I 319.700 0,00 843 47,12
2025-09-25 NP DFAE - Dimensional Emerging Core Equity Market ETF 2.846.693 3,92 7.543 52,95
2025-08-26 NP ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A 84.000 -4,00 193 6,63
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 1.438.500 -19,46 3.312 -10,34
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 1.364.500 1,00 3.599 48,41
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 3.164.000 4,65 8.346 53,36
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 1.203.043 38,85 2.770 54,58
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 319.500 -10,75 732 -0,68
2025-09-25 NP AMTAX - AB All Market Real Return Portfolio Class A 732.000 34,31 1.931 97,34
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 996.000 0,61 2.627 47,83
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 794.000 0,00 1.819 10,72
2025-08-29 NP PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class 1.683.000 -62,46 3.875 -58,22
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 15.847 0,31 42 46,43
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 2.058.689 -23,90 4.715 -15,74
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 30.000 -4,76 69 6,25
2025-09-29 NP SDEM - Global X MSCI SuperDividend Emerging Markets 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 380.000 -48,99 1.007 38,00
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 224.000 -23,68 591 11,74
2025-09-25 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 438.000 0,00 1.155 46,95
2025-09-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 2.523.500 2,60 6.657 50,79
2025-08-26 NP TQGEX - T. Rowe Price QM Global 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 27.500 63
2025-09-25 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 9.504.000 0,00 25.071 46,96
2025-09-25 NP CCNR - ALPS | CoreCommodity Natural Resources ETF 2.827 -13,10 7 40,00
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 243.000 0,00 560 11,55
2025-08-28 NP GNR - SPDR(R) S&P(R) Global Natural Resources 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 2.656.000 -2,14 6.083 8,99
2025-08-29 NP XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A 404.000 1,00 925 12,53
2025-08-29 NP JVANX - International Equity Index Trust NAV 100.000 0,00 230 11,65
2025-09-26 NP FEMVX - Fidelity SAI Emerging Markets Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.775.900 132,21 25.788 521,97
2025-08-28 NP SEEM - SEI Select Emerging Markets Equity ETF 316.695 8,24 725 20,63
2025-09-25 NP DFEV - Dimensional Emerging Markets Value ETF 1.080.500 -3,91 2.863 41,40
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 965.000 0,00 2.546 46,94
2025-09-25 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 305.500 0,83 806 48,25
2025-09-25 NP ROAM - Hartford Multifactor Emerging Markets ETF 103.500 23,95 274 60,23
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 6.000 0,00 14 8,33
2025-09-25 NP JPEM - JPMorgan Diversified Return Emerging Markets Equity ETF 348.000 -0,43 918 46,25
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 680.500 0,00 1.795 47,01
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 2.387.500 0,82 6.326 48,43
2025-09-25 NP IQDF - FlexShares International Quality Dividend Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.919.000 -7,51 7.734 36,14
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 5.854.567 -0,31 15.444 46,50
2025-09-25 NP DEHP - Dimensional Emerging Markets High Profitability ETF 565.500 0,00 1.498 47,15
2025-08-26 NP FLCH - Franklin FTSE China ETF 184.000 -0,27 421 11,08
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 710.764 -9,40 1.628 0,31
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Emerging Markets Portfolio Class 1 342.000 -57,04 906 8,89
2025-09-25 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 451.500 1.191
2025-08-26 NP AOTAX - AllianzGI Emerging Markets Opportunities Fund A 572.000 0,00 1.310 10,74
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 32.000 -28,89 74 -21,51
2025-08-28 NP CWI - SPDR(R) MSCI ACWI EX-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 115.000 0,44 263 11,91
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 678.000 0,00 1.788 46,92
2025-08-22 NP FEMR - Fidelity Enhanced Emerging Markets ETF 16.500 -41,07 38 -35,09
2025-08-25 NP RBCRX - RBC China Equity Fund Class R6 30.000 66,67 69 86,49
2025-08-26 NP SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class 81.000 0,00 187 11,38
2025-09-26 NP LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares 386.500 0,00 1.020 47,04
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 9.000 0,00 21 11,11
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 12.000 32
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 76.817 49,88 177 66,04
2025-09-26 NP AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 580.500 1.531
2025-08-27 NP Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B 1.523.000 338,27 3.497 387,05
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 5.140.500 -1,02 13.560 45,06
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 178.000 -9,41 408 0,25
2025-09-25 NP Dfa Investment Trust Co - The Emerging Markets Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.314.000 0,00 8.742 46,96
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 202.500 0,00 466 11,48
2025-08-28 NP UEVM - VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 567.500 15,82 1.300 29,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB 24.646 0,00 56 12,00
2025-09-25 NP Thrivent Core Funds - Thrivent Core Emerging Markets Equity Fund 463.500 -50,98 1.223 31,26
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 1.622.200 6,46 4.279 56,05
2025-08-26 NP SNEMX - Emerging Markets Portfolio 3.497.500 42,38 8.053 58,49
2025-09-26 NP BKEM - BNY Mellon Emerging Markets Equity ETF 14.000 -48,15 37 -22,92
2025-09-25 NP JIVE - JPMorgan International Value ETF 626.000 199,52 1.651 340,27
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 60.000 11,11 137 23,42
2025-08-29 NP MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 342.500 5,87 789 17,79
2025-09-25 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 2.160.500 7,84 5.699 58,48
2025-09-29 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 314.903 24,35 831 82,82
2025-08-27 NP JNL SERIES TRUST - JNL/GQG Emerging Markets Equity Fund (A) 0 -100,00 0 -100,00
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 1.345.587 5,99 3.550 55,32
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 27.500 -25,68 63 -18,42
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 158.000 -1,86 364 9,01
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 618.000 -6,01 1.419 4,49
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 435.000 9,71 1.147 60,87
2025-08-26 NP DIEM - Franklin LibertyQ Emerging Markets ETF 18.000 80,00 41 105,00
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 1.233.000 5,84 3.253 55,15
2025-09-29 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 853.000 0,00 2.250 46,96
2025-09-25 NP JEMA - JPMorgan Emerging Markets Equity Core ETF 205.000 541
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Emerging Markets Equity Portfolio Initial Class 780.000 2,63 1.787 13,76
2025-09-25 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 3.212.500 4,88 8.512 54,37
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 1.787.500 0,00 4.715 46,98
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 46.000 35,29 105 52,17
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 69.000 -2,13 183 44,44
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 329.500 7,15 759 19,18
2025-09-23 NP MCYAX - MainStay Candriam Emerging Markets Equity Fund Class A 420.000 54,41 1.114 125,76
2025-08-28 NP CIOIX - Causeway International Opportunities Fund Institutional Class 383.000 9,27 877 20,97
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 39.227.283 -1,78 103.478 44,35
2025-09-25 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 930.000 0,00 2.453 46,97
2025-09-24 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 95.500 -84,62 252 -77,47
2025-08-28 NP CEMVX - Causeway Emerging Markets Fund Investor Class 6.202.500 0,00 14.207 11,39
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 182.000 -27,49 419 -19,27
2025-09-25 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 2.058.500 202,28 5.430 344,35
2025-09-23 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 68.000 24,77 179 84,54
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 73.000 -13,10 168 33,33
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 167.000 0,00 383 10,72
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 36.221.500 0,71 95.549 48,00
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 58.000 134
2025-08-29 NP DEM - WisdomTree Emerging Markets High Dividend Fund N/A 6.352.500 3,80 14.550 15,61
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 1.900.142 3,06 5.012 51,47
2025-08-21 NP LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares 316.500 10,28 727 22,43
Other Listings
DE:H0Q 4,07 €
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