1882 - Haitian International Holdings Limited Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (SEHK)

Haitian International Holdings Limited
HK ˙ SEHK ˙ KYG4232C1087
22,16 HK$ ↓ -0,44 (-1,95%)
2025-09-15
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 129 total, 129 long only, 0 short only, 0 long/short - change of 2,38% MRQ
Del pris 22,16
Gennemsnitlig porteføljeallokering 0.2962 % - change of -1,61% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 129.948.104 - 8,14% (ex 13D/G) - change of -0,78MM shares -0,59% MRQ
Institutionel værdi (lang) $ 321.872 USD ($1000)
Institutionelt ejerskab og aktionærer

Haitian International Holdings Limited (HK:1882) har 129 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 129,948,104 aktier. Største aktionærer omfatter FEMSX - Fidelity Series Emerging Markets Opportunities Fund, VISAX - Virtus KAR International Small-Cap Fund Class A, TBGVX - Tweedy, Browne Global Value Fund, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, MIDAX - MFS International New Discovery Fund A, VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares, FLPSX - Fidelity Low-Priced Stock Fund, IEMG - iShares Core MSCI Emerging Markets ETF, DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class, and FEDDX - Fidelity Emerging Markets Discovery Fund .

Haitian International Holdings Limited (SEHK:1882) 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 22,16 / share. Previously, on September 16, 2024, the share price was 21,20 / share. This represents an increase of 4,53% over that period.

HK:1882 / Haitian International Holdings Limited Institutional Ownership
Fondens stemningsscore

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

Opdateringsfrekvens: Dagligt

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
(%)
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 139.000 -18,71 360 -20,75
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 16.000 0,00 39 -7,14
2025-08-26 NP VIRTUS VARIABLE INSURANCE TRUST - VIRTUS STRATEGIC ALLOCATION SERIES Class A 140.503 0,00 365 -2,14
2025-06-26 NP FLPSX - Fidelity Low-Priced Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.402.939 -0,33 14.811 -13,00
2025-03-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Emerging Markets Portfolio Class 1 202.000 0,00 536 -4,12
2025-08-25 NP SISLX - Shelton International Select Equity Fund Investor Class 76.000 0,00 198 -1,50
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 748.969 0,00 1.826 -8,61
2025-06-25 NP PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 3.000 0,00 7 -14,29
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 173.000 0,00 401 -12,85
2025-08-27 NP QCGLRX - Global Equities Account Class R1 153.000 0,00 398 -1,97
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 6.125.000 1,09 14.893 -8,01
2025-06-26 NP TWOEX - TCW White Oak Emerging Markets Equity Fund Class I 26.900 62
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 339.000 -24,16 784 -33,78
2025-08-26 NP FLCH - Franklin FTSE China ETF 46.000 12,20 120 10,19
2025-07-25 NP EMXF - iShares ESG Advanced MSCI EM 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 15.000 0,00 36 -10,00
2025-08-27 NP ICHKX - Guinness Atkinson China & Hong Kong Fund 254.000 0,00 663 -1,34
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 42.000 -10,64 109 -12,10
2025-08-29 NP JVANX - International Equity Index Trust NAV 21.000 0,00 55 -1,82
2025-03-19 NP ADVMX - Vaughan Nelson Emerging Markets Opportunities Fund Institutional Class 384.185 0,00 1.021 -3,86
2025-06-26 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 68.000 4,62 157 -8,72
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 3.000 0,00 8 0,00
2025-08-20 NP TWEBX - Tweedy, Browne Value Fund 1.006.590 0,00 2.616 -2,21
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 455.000 5,81 1.053 -7,64
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 5.844.000 0,00 13.537 -12,87
2025-08-29 NP CXSE - WisdomTree China ex-State-Owned Enterprises Fund N/A 427.400 -0,47 1.111 -2,12
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 7.346.180 -2,56 17.017 -15,10
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 297.880 0,68 689 -12,12
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 3.140.000 22,32 7.635 11,32
2025-05-30 NP MPLAX - Praxis International Index Fund Class A 62.000 0,00 164 -2,98
2025-08-27 NP Jnl Series Trust - Jnl/lazard Emerging Markets Fund (a) 3.122.616 0,00 8.153 -1,38
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 270.000 0,00 625 -12,83
2025-06-26 NP FLKSX - Fidelity Low-Priced Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.155.307 16,11 2.672 1,37
2025-05-30 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 109.200 18,70 290 34,88
2025-08-20 NP TBCUX - Tweedy, Browne Global Value Fund Ii - Currency Unhedged 515.680 0,00 1.340 -2,12
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 154.146 -18,50 401 -20,16
2025-06-26 NP HLMCX - Chinese Equity Portfolio Institutional Class 25.020 0,00 58 -13,64
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 31.000 0,00 75 -8,54
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 271.000 0,00 627 -12,81
2025-03-28 NP JEMA - JPMorgan Emerging Markets Equity Core ETF 156.000 4,70 415 0,49
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 196.000 0,00 454 -12,86
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 19.000 -17,39 44 -28,33
2025-06-26 NP HLMRX - Harding Loevner International Small Companies Portfolio INSTITUTIONAL 768.000 -29,22 1.780 -38,13
2025-03-31 NP FEDDX - Fidelity Emerging Markets Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.370.227 -1,84 11.582 -5,95
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 36.000 -5,26 94 -7,00
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 37.000 -9,76 96 -11,11
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 1.443.000 -0,35 3.509 -9,31
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund 38.000 15,15 99 12,64
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 3.204.000 -0,16 7.427 -12,75
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 165.000 -3,51 382 -15,86
2025-08-26 NP VDMCX - Virtus KAR Developing Markets Fund Class C 38.066 5,25 99 2,08
2025-06-26 NP Dfa Investment Trust Co - The Emerging Markets Small Cap 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 2.453.000 0,00 5.682 -12,87
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 4.000 0,00 10 0,00
2025-04-18 NP AECHX - Emerging Markets Small Cap Fund C 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 47.000 -59,83 126 -58,05
2025-07-25 NP TCHI - iShares MSCI China Multisector Tech ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60.000 100,00 146 81,25
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 1.714.000 17,24 3.970 2,16
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 158.000 0,00 411 -2,15
2025-08-27 NP IASMX - Guinness Atkinson Asia Focus Fund 111.000 0,00 290 -1,37
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 10.368 0,00 25 -7,41
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 114.000 0,00 264 -12,58
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 18.000 -18,18 47 -20,69
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 189.000 0,00 491 -1,60
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 174.000 0,00 450 -2,39
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 7.630 -4,19 19 -14,29
2025-06-24 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 118.000 5,36 273 -8,08
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 4.489 2,23 11 -9,09
2025-03-31 NP FEMYX - Fidelity Series Sustainable Emerging Markets Fund 755 -90,26 2 -90,48
2025-07-25 NP EQLT - iShares MSCI Emerging Markets Quality Factor ETF 3.000 0,00 7 -12,50
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 123.000 0,00 285 -13,15
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 326.000 0,00 755 -12,82
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 354.000 -3,80 820 -16,16
2025-08-26 NP EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB 5.159 0,00 13 0,00
2025-06-26 NP DFEV - Dimensional Emerging Markets Value ETF 213.000 660,71 493 538,96
2025-08-26 NP RGSAX - AllianzGI Global Small-Cap Fund A 437.766 -1,57 1.138 -3,73
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 7.943.000 17,24 20.642 14,96
2025-06-26 NP MSTFX - Morningstar International Equity Fund 30.000 0,00 69 -12,66
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 64.000 0,00 156 -8,82
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 9.000 0,00 21 -13,04
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 3.655 -62,14 9 -64,00
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 11.000 0,00 25 -13,79
2025-08-28 NP QCSTRX - Stock Account Class R1 454.497 -18,77 1.184 -20,39
2025-06-25 NP PRASX - T. Rowe Price New Asia Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.491.000 -37,65 8.087 -45,68
2025-08-20 NP TBHDX - Tweedy, Browne Worldwide High Dividend Yield Value Fund 308.710 0,00 802 -2,20
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 104.000 -9,57 270 -10,89
2025-03-31 NP AACFX - INVESCO Greater China Fund Class A 156.000 -17,89 415 -21,14
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 8.159.058 1,83 18.900 -11,27
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 736.000 5,90 1.703 -7,55
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 84.000 0,00 195 -13,00
2025-08-20 NP TBGVX - Tweedy, Browne Global Value Fund 8.383.895 0,00 21.787 -2,18
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 53.000 0,00 137 -2,14
2025-08-26 NP NAINX - VIRTUS TACTICAL ALLOCATION FUND Class A 1.300.006 0,00 3.378 -2,17
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 7.000 0,00 18 0,00
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 809.000 0,00 1.874 -12,84
2025-07-28 NP AVEE - Avantis Emerging Markets Small Cap Equity ETF 29.000 16,00 71 6,06
2025-08-26 NP VISAX - Virtus KAR International Small-Cap Fund Class A 9.534.025 0,00 24.776 -2,16
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 2.000 0,00 5 0,00
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 321.000 -2,53 834 33,87
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 89.963 13,93 219 3,81
2025-07-25 NP TEMGX - Templeton Global Smaller Companies Fund Class A 2.001.000 0,00 4.865 -9,00
2025-06-24 NP JPEM - JPMorgan Diversified Return Emerging Markets Equity ETF 93.000 -7,92 215 -19,78
2025-05-27 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 432.000 -76,17 1.147 -76,71
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 51.000 0,00 133 -2,22
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 6.127 -5,46 15 -17,65
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 54.000 1,89 131 -7,09
2025-07-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 2.322 0,00 6 -16,67
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 31.000 0,00 75 -8,54
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 66.000 0,00 153 -12,64
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 1.181.947 2,96 2.738 -10,29
2025-03-31 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 16.973.306 -2,39 44.982 -6,47
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 615.000 0,00 1.425 -12,91
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 680.000 4,13 1.573 -9,13
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 402.000 2,29 930 -10,66
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 100.000 4,17 243 -5,08
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 1.184.000 0,00 2.739 -12,72
2025-06-26 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 22.000 69,23 51 47,06
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 305.000 0,00 707 -12,84
2025-03-27 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 315.000 0,00 837 -3,90
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 383.000 6,09 887 -7,51
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 93.000 -15,45 243 -16,84
2025-08-25 NP EMRGX - EMERGING MARKETS GROWTH FUND INC Class M 703.000 -60,19 1.827 -60,98
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 12.000 0,00 29 -9,37
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 72.000 18,03 167 2,47
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 8.000 0,00 21 0,00
2025-08-27 NP BOTT - Themes Robotics & Automation ETF 10.400 27
2025-06-18 NP Putnam ETF Trust - Putnam PanAgora ESG Emerging Markets Equity ETF - 53.000 123
2025-07-28 NP AVSE - Avantis Responsible Emerging Markets Equity ETF 34.000 161,54 83 141,18
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 1.734.000 4,71 4.216 -4,70
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 5.000 0,00 12 -7,69
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1 9.000 0,00 21 -13,04
2025-08-26 NP VAESX - Virtus KAR Emerging Markets Small-Cap Fund Class A 3.507.218 0,00 9.114 -2,16
Other Listings
US:HAIIF
DE:HI6 2,38 €
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