2018 - AAC Technologies Holdings Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (SEHK)

AAC Technologies Holdings Inc.
HK ˙ SEHK ˙ KYG2953R1149
43,80 HK$ ↓ -0,02 (-0,05%)
2025-09-12
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 155 total, 155 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Del pris 43,80
Gennemsnitlig porteføljeallokering 0.1620 % - change of -19,54% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 74.113.930 - 6,31% (ex 13D/G) - change of 0,09MM shares 0,12% MRQ
Institutionel værdi (lang) $ 361.661 USD ($1000)
Institutionelt ejerskab og aktionærer

AAC Technologies Holdings Inc. (HK:2018) har 155 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 74,113,930 aktier. Største aktionærer omfatter VGTSX - Vanguard Total International Stock Index Fund Investor Shares, IEMG - iShares Core MSCI Emerging Markets ETF, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class, AVEM - Avantis Emerging Markets Equity ETF, Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund, SMCWX - SMALLCAP WORLD FUND INC Class A, MCHI - iShares MSCI China ETF, Dfa Investment Trust Co - The Emerging Markets Small Cap Series, and PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class .

AAC Technologies Holdings Inc. (SEHK:2018) 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 43,80 / share. Previously, on September 13, 2024, the share price was 29,65 / share. This represents an increase of 47,72% over that period.

HK:2018 / AAC Technologies Holdings Inc. 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.

Opgrader for at låse premium-data op og eksportere til Excel .

Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
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 1.472.000 0,00 7.051 -6,68
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 14.500 0,00 67 -20,24
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1 9.500 0,00 46 -6,25
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 1.438.632 8,48 7.459 -7,10
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 9.000 -5,26 55 20,00
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 4.212 20
2025-08-27 NP VTMGX - Vanguard Developed Markets 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 6.620.831 10,73 34.447 -5,57
2025-08-29 NP NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A 2.000 10
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 6.920.500 1,21 32.005 -19,33
2025-03-31 NP TOVIX - American Beacon Tocqueville International Value Fund Institutional Class 183.478 -10,73 942 13,65
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 35.000 0,00 162 -20,69
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 50.000 -5,66 259 -19,81
2025-08-26 NP DIEM - Franklin LibertyQ Emerging Markets ETF 3.000 16
2025-03-26 NP SFILX - Schwab Fundamental International Small 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 71.500 -51,69 373 -37,69
2025-05-20 NP FLHK - Franklin FTSE Hong Kong ETF 22.000 2,33 133 29,13
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 3.000 0,00 16 -16,67
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 32.000 0,00 148 -20,54
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 220.500 0,00 1.056 -8,10
2025-08-26 NP EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB 8.075 0,00 42 -14,58
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 54.500 1,87 252 -18,71
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 87.500 41,13 419 29,41
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 68.000 0,00 353 -14,36
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 96.500 13,53 462 4,30
2025-07-25 NP SCHF - Schwab International 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 1.516.372 15,30 7.049 -6,97
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 2.023.000 4,71 9.356 -16,54
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 82.500 3,77 395 -3,19
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 5.971 4,41 28 -15,62
2025-04-24 NP FNDC - Schwab Fundamental International Small 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 402.298 -50,65 2.318 -36,80
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 81.000 125,00 388 106,95
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 72.000 87,01 333 48,88
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 122.025 -0,79 584 -8,75
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 110.644 7,79 512 -14,12
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 13.500 0,00 63 -19,48
2025-03-28 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 843.000 4.392
2025-07-25 NP EQLT - iShares MSCI Emerging Markets Quality Factor ETF 1.500 0,00 7 -25,00
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 163.500 -8,40 848 -21,99
2025-05-30 NP MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 27.500 19,57 168 51,82
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 120.500 3,43 557 -17,48
2025-08-28 NP SEEM - SEI Select Emerging Markets Equity ETF 117.270 8,11 608 -7,32
2025-07-25 NP EVLU - iShares MSCI Emerging Markets Value Factor ETF 1.500 0,00 7 -25,00
2025-06-18 NP REMSX - Emerging Markets Fund Class S 40.500 -47,40 195 -51,01
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 24.000 20,00 112 -3,48
2025-07-28 NP AVSE - Avantis Responsible Emerging Markets Equity ETF 68.000 74,36 314 38,94
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 13.000 0,00 62 -6,06
2025-06-25 NP RAIIX - Rainier International Discovery Series Class I 498.500 -19,21 2.386 -25,76
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 6.000 -33,33 31 -42,59
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 92.000 0,00 479 -14,03
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 3.089.000 22,29 14.286 -2,52
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 915.000 7,02 4.380 -1,66
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 33.050 0,85 158 -7,06
2025-05-27 NP Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A 252.500 0,00 1.539 26,17
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 5.947.000 -4,53 28.468 -12,28
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 44.000 -2,22 229 -16,79
2025-06-26 NP AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 143.000 248,78 685 221,13
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 19.000 2,70 88 -18,69
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 222.500 0,00 1.065 -8,11
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 41.000 -4,65 213 -18,46
2025-03-31 NP AACFX - INVESCO Greater China Fund Class A 27.500 143
2025-08-27 NP CEFIX - Calvert Emerging Markets Advancement Fund Class I 14.500 0,00 75 -14,77
2025-06-24 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 83.500 0,00 400 -8,28
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class 39.500 -71,17 206 -75,45
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 11.580 0,00 54 -19,70
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 122.000 6,09 584 -1,02
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 27.000 0,00 129 -7,86
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 248.578 -54,36 1.293 -61,09
2025-08-27 NP TDI - Touchstone Dynamic International ETF 71.927 -2,80 373 -16,78
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 315.000 -3,52 1.509 -10,02
2025-06-30 NP VPACX - Vanguard Pacific 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 804.257 -0,74 3.850 -8,81
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 643.000 3,71 3.080 -3,21
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 88.992 -9,59 461 -23,17
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 417.133 -23,48 1.998 -28,59
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 18.000 9,09 93 -7,00
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 9.527 7,03 44 -13,73
2025-03-31 NP ZEMIX - Ninety One Emerging Markets Equity Fund I Shares 804.000 -2,43 4.189 25,87
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 122.000 0,00 633 -14,80
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 5.500 -45,00 26 -49,02
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 200.500 0,00 927 -20,29
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 48.000 0,00 250 -14,73
2025-07-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 2.801 8,10 13 -7,14
2025-06-30 NP ICOW - Pacer Developed Markets International Cash Cows 100 ETF 378.905 -7,16 1.815 -13,41
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 118.745 -8,48 616 -21,66
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 146.500 0,00 701 -8,13
2025-08-25 NP RBCRX - RBC China Equity Fund Class R6 3.000 -40,00 16 -50,00
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 247.500 -3,51 1.185 -11,38
2025-08-20 NP WICGX - William Blair China Growth Fund Class I 5.000 -33,33 26 -44,44
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 1.239.000 3,34 5.936 -3,57
2025-08-29 NP CXSE - WisdomTree China ex-State-Owned Enterprises Fund N/A 336.200 -3,17 1.743 -17,04
2025-06-24 NP FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor 126.000 -4,91 603 -12,61
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 828.000 3,82 3.966 -3,10
2025-04-22 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 19.000 -5,00 110 21,11
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 2.629.000 0,00 13.631 -14,93
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 1.938.500 0,00 9.280 -8,13
2025-08-29 NP John Hancock Hedged Equity & Income Fund 19.406 -12,67 101 -25,93
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 22.500 -8,16 117 -21,48
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 29.000 0,00 134 -20,24
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 27.500 -30,38 132 -34,98
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 150.500 27,54 783 8,90
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 342.500 0,00 1.640 -8,13
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 70.500 0,00 367 -14,88
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 1.500 0,00 8 -22,22
2025-08-29 NP JAJBX - Emerging Markets Value Trust Series I 47.500 -79,39 247 -82,43
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 6.000 9,09 28 -12,90
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 144.000 -21,53 666 -37,50
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 41.000 30,16 213 10,42
2025-06-26 NP Thrivent Core Funds - Thrivent Core Emerging Markets Equity Fund 597.500 125,90 2.860 107,55
2025-08-20 NP WISNX - William Blair International Small Cap Growth Fund Class N 112.500 -43,47 583 -51,98
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund 52.000 76,27 270 51,12
2025-08-27 NP Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B 353.500 172,97 1.835 132,45
2025-08-29 NP XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A 141.000 2,92 731 -11,82
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 225.000 0,00 1.167 -15,01
2025-08-29 NP JVANX - International Equity Index Trust NAV 27.342 0,00 142 -14,46
2025-07-29 NP JEVNX - Emerging Markets Fund Class NAV 43.000 -65,18 199 -72,35
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 283.500 211,54 1.318 149,91
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 699.500 3.627
2025-08-27 NP QCGLRX - Global Equities Account Class R1 170.500 0,00 887 -14,71
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y 46.000 -77,45 239 -80,85
2025-06-26 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 4.500 22
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 9.000 12,50 47 -4,17
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 288.000 24,68 1.379 14,55
2025-05-22 NP ROAM - Hartford Multifactor Emerging Markets ETF 11.000 -33,33 67 -16,46
2025-07-28 NP ZEMRX - American Beacon Ninety One Emerging Markets Equity Fund R6 Class 427.500 -46,83 1.987 -57,20
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 1.401.337 3,47 6.708 -4,93
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 2.727.500 3,90 13.056 -4,54
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 435.500 7,00 2.085 -1,70
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 24.300 0,00 116 -7,94
2025-06-24 NP SWMIX - Laudus International MarketMasters Fund Select Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 190.000 -33,91 910 -39,28
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 60.000 -11,76 312 -24,64
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 1.620.500 -0,46 7.494 -20,66
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Partner Emerging Markets Equity Portfolio Class A 65.000 26,21 338 7,64
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 354.576 2,75 1.698 -4,12
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 9.574.792 1,03 45.834 -7,18
2025-06-26 NP DFEV - Dimensional Emerging Markets Value ETF 48.500 -76,96 232 -78,52
2025-05-28 NP BESIX - William Blair Emerging Markets Small Cap Growth Fund Class I 517.500 -30,54 3.157 -12,23
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market 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 2.500 0,00 13 -20,00
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 107.000 20,22 512 10,58
2025-07-22 NP GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 146.941 4,04 683 -15,99
2025-07-28 NP AIOIX - International Opportunities Fund Investor 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 727.500 51,09 3.364 20,44
2025-06-30 NP PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid 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 137.705 -42,00 659 -46,73
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 6.614 -5,45 31 -25,00
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 714.500 -5,74 3.420 -13,40
2025-05-27 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 197.500 1.205
2025-08-29 NP PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class 1.888.000 -26,41 9.823 -37,25
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 21.599 134,21 112 100,00
2025-08-20 NP REMG - Emerging Markets Equity Active ETF 11.500 60
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 27.500 0,00 143 -14,97
2025-08-28 NP QCSTRX - Stock Account Class R1 551.444 -9,44 2.869 -22,77
2025-08-28 NP UEVM - VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 175.371 37,15 909 17,44
2025-06-26 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 47.000 16,05 225 8,70
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 26.000 -3,70 125 -10,14
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 681.000 1,34 3.262 -5,42
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 128.500 -32,19 617 -36,72
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 206.000 0,00 1.069 -14,82
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 144.000 0,00 689 -8,13
2025-07-28 NP AVEE - Avantis Emerging Markets Small Cap Equity ETF 32.000 -8,57 148 -27,59
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 2.500 0,00 13 -20,00
Other Listings
US:AACAF
DE:A2XN 4,78 €
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