2020 - ANTA Sports Products Limited Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (SEHK)

ANTA Sports Products Limited
HK ˙ SEHK ˙ KYG040111059
80,55 HK$ ↑0,15 (0,19%)
2026-02-06
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 160 total, 160 long only, 0 short only, 0 long/short - change of -21,36% MRQ
Del pris 80,55
Gennemsnitlig porteføljeallokering 0.5700 % - change of 6,96% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 123.250.005 - 4,41% (ex 13D/G) - change of -36,02MM shares -22,57% MRQ
Institutionel værdi (lang) $ 1.434.862 USD ($1000)
Institutionelt ejerskab og aktionærer

ANTA Sports Products Limited (HK:2020) har 160 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 123,250,005 aktier. Største aktionærer omfatter VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares, FXI - iShares China Large-Cap ETF, NEWFX - NEW WORLD FUND INC Class A, FEMSX - Fidelity Series Emerging Markets Opportunities Fund, TSEMX - Touchstone Sands Capital Emerging Markets Growth Fund Class Y, DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class, GOIGX - John Hancock International Growth Fund Class A, IGAAX - International Growth and Income Fund Class A, and AEPGX - EUROPACIFIC GROWTH FUND Class A .

ANTA Sports Products Limited (SEHK:2020) 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 6, 2026 is 80,55 / share. Previously, on February 7, 2025, the share price was 86,00 / share. This represents a decline of 6,34% over that period.

HK:2020 / ANTA Sports Products 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.

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
(%)
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 630.000 106,69 7.223 99,83
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 130.600 4,82 1.499 1,83
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Morgan Stanley International Equities Portfolio Class 1 258.800 2,05 2.967 -1,30
2025-09-26 NP EPASX - EP Emerging Markets Small Companies Fund Class A 150.000 0,00 1.722 -2,88
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 18.086.330 1,55 207.596 -1,35
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 16.445.605 2,62 188.764 -0,31
2025-09-26 NP AAEMX - Alger Emerging Markets Fund Class A 50.322 0,00 578 -2,86
2025-09-26 NP HLMCX - Chinese Equity Portfolio Institutional Class 5.000 0,00 57 -3,39
2025-08-28 NP SEIE - SEI Select International Equity ETF 136.126 82,46 1.639 100,24
2025-09-29 NP GPEOX - Grandeur Peak Emerging Markets Opportunities Fund Investor Class 74.200 -68,81 851 -69,86
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 72.700 875
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 3.111.700 37.460
2025-09-26 NP RFEM - First Trust RiverFront Dynamic Emerging Markets 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 20.110 11,11 231 7,48
2025-08-26 NP OEQAX - Oaktree Emerging Markets Equity Fund Class A 250.660 3,47 3.033 13,86
2025-08-27 NP Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B 226.800 544,32 2.736 604,90
2025-09-24 NP CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.200 0,00 71 -2,74
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 350.200 0,00 4.216 9,45
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 595.739 4,34 6.838 1,00
2025-09-29 NP LICAX - Lord Abbett International Equity Fund Class A 225.400 27,63 2.587 24,02
2025-09-23 NP GEMIX - Goldman Sachs Emerging Markets Equity Fund Institutional 1.601.800 -3,05 18.386 -5,82
2025-08-27 NP LITMAN GREGORY FUNDS TRUST - Polen Capital China Growth ETF 4.200 0,00 51 8,70
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - William Blair International Leaders Fund Class 1 790.000 -5,64 9.559 3,83
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 11.524 18,28 139 29,91
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 11.076 -34,37 133 -28,11
2025-09-26 NP PCEMX - PACE International Emerging Markets Equity Investments Class P 134.600 -27,32 1.545 -29,43
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS International Growth VIP Class A 8.000 0,00 97 10,34
2025-09-25 NP DEHP - Dimensional Emerging Markets High Profitability ETF 219.200 -2,66 2.513 -5,88
2025-08-21 NP VanEck VIP Trust - VanEck VIP Emerging Markets Fund Initial Class 50.000 25,00 605 37,59
2025-08-26 NP AIA - iShares Asia 50 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 277.600 -11,14 3.359 -2,21
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 117.400 -11,73 1.348 -14,53
2025-08-20 NP WBELX - William Blair Emerging Markets Leaders Fund Class I 115.800 -33,45 1.394 -27,13
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 47.143 0,00 570 10,04
2025-09-29 NP LGCAX - Lord Abbett Global Equity Research Fund Class A 306.000 821,69 3.512 795,92
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 169.307 12,94 1.943 9,71
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 724.600 6,28 8.317 2,89
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 70.600 -1,40 854 8,51
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 80.400 -9,26 968 -0,72
2025-09-24 NP FXI - iShares China Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.041.000 -10,30 80.817 -12,86
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 1.697.306 8,64 20.433 19,15
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 19.800 -4,81 227 -7,72
2025-09-25 NP EQIAX - Wells Fargo Emerging Markets Equity Income Fund Class A 277.800 -3,61 3.189 -6,37
2025-09-25 NP abrdn Funds - abrdn Emerging Markets Dividend Active ETF 98.150 1,87 1.125 -1,49
2025-09-23 NP GSAIX - Goldman Sachs China Equity Fund Institutional 45.000 -5,86 517 -8,51
2025-08-20 NP REMG - Emerging Markets Equity Active ETF 14.000 169
2025-08-26 NP DIEM - Franklin LibertyQ Emerging Markets ETF 4.000 -29,08 48 -21,31
2025-08-29 NP NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A 5.400 -10,00 65 0,00
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 277.200 6,53 3.182 3,48
2025-08-29 NP BAILX - Brown Advisory Sustainable International Leaders Fund Institutional Shares 46.200 0,87 559 11,13
2025-09-25 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 203.000 0,00 2.330 -2,84
2025-09-25 NP ROAM - Hartford Multifactor Emerging Markets ETF 6.600 26,92 76 31,58
2025-09-26 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 6.366.400 35,78 73.074 31,45
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Global Equity Net Zero ETF 7.504 86
2025-09-23 NP FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor 62.000 9,54 712 6,44
2025-08-21 NP GBFAX - Emerging Markets Fund Class A 225.000 18,42 2.722 30,30
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 31.200 11,43 376 22,15
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 242.600 19,86 2.785 16,44
2025-09-25 NP JEMA - JPMorgan Emerging Markets Equity Core ETF 57.800 -3,02 663 -5,82
2025-09-26 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 20.800 -71,03 239 -72,20
2025-09-29 NP EMWLX - Lord Abbett Emerging Markets Equity Fund Class R6 6.007 24,34 69 19,30
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 4.800 0,00 58 9,62
2025-09-26 NP RMYAX - Multi-Strategy Income Fund Class A 7.400 -57,95 85 -60,00
2025-08-20 NP WBIIX - William Blair Institutional International Growth Fund Institutional Class 431.400 -4,52 5.193 4,55
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 264.432 -8,57 3.190 -0,13
2025-08-22 NP MSIQX - International Equity Portfolio Class I 349.600 -21,26 4.230 -13,34
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Emerging Markets Equity Portfolio 1.658.200 0,00 20.003 9,26
2025-08-27 NP TSEMX - Touchstone Sands Capital Emerging Markets Growth Fund Class Y 5.557.723 -5,20 67.247 4,32
2025-08-26 NP BGCBX - Baillie Gifford China Equities Fund Institutional Class 3.400 -10,53 41 0,00
2025-09-25 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 8.800 -91,54 101 -90,90
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 1.416.200 4,81 16.255 1,47
2025-09-23 NP GEBAX - Goldman Sachs ESG Emerging Markets Equity Fund Class A Shares 17.200 -2,27 197 -4,83
2025-09-26 NP NUEM - Nuveen ESG Emerging Markets Equity ETF This fund is a listed as child fund of Nuveen Asset Management, 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 104.184 157,75 1.194 177,03
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 1.243.200 -0,18 14.270 -3,03
2025-09-26 NP FDEM - Fidelity Targeted Emerging Markets Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37.000 13,50 424 9,84
2025-09-23 NP PGEIX - Polen Global Emerging Markets Growth Fund Institutional Class 38.027 0,00 436 -2,90
2025-09-29 NP GPGEX - Grandeur Peak Global Explorer Fund Institutional Class 3.400 -22,73 39 -26,92
2025-09-24 NP EMFIX - Ashmore Emerging Markets Equity Fund INSTITUTIONAL CLASS 445.400 6,66 5.109 2,53
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 2.327.800 0,29 26.719 -2,90
2025-09-29 NP GPRIX - Grandeur Peak Global Reach Fund Institutional Class 23.400 0,00 268 -3,25
2025-09-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 82.600 0,00 948 -2,87
2025-09-26 NP BKEM - BNY Mellon Emerging Markets Equity ETF 8.800 -37,14 101 -39,76
2025-09-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 157.000 -4,50 1.800 -7,64
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 13.095 -4,38 158 4,67
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 4.878.200 16,92 55.992 13,57
2025-09-25 NP VMMSX - Vanguard Emerging Markets Select Stock 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 132.123 0,00 1.517 -2,88
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 118.700 1.429
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 121.083 -6,78 1.465 2,74
2025-09-24 NP DAEMX - Dunham Emerging Markets Stock Fund Class A 0 -100,00 0 -100,00
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 12.200 -4,69 147 4,29
2025-08-28 NP QCSTRX - Stock Account Class R1 874.155 -12,58 10.577 -3,79
2025-08-26 NP AFJAX - AllianzGI NFJ International Value Fund A 45.081 -3,84 543 5,24
2025-08-20 NP WBIGX - William Blair International Growth Fund Class N 605.000 -9,78 7.283 -1,22
2025-09-23 NP EXOSX - Overseas Series Class I 867.800 88,08 9.961 82,72
2025-08-28 NP OBCHX - Oberweis China Opportunities Fund Investor Class 45.000 0,00 542 9,51
2025-09-25 NP PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 7.000 1.066,67 80 1.042,86
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 733.600 -0,22 8.831 25,07
2025-09-26 NP EFFE - Harbor Osmosis Emerging Markets Resource Efficient ETF 18.600 213
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 2.707.873 3,68 31.081 0,72
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 164.600 -10,74 1.981 -2,12
2025-08-29 NP JVANX - International Equity Index Trust NAV 44.200 0,00 535 10,10
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 431.600 0,61 4.954 -2,27
2025-09-26 NP RTNAX - Tax-Managed International Equity Fund Class A 279.800 -11,79 3.209 -15,20
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 11.400 0,00 137 9,60
2025-09-25 NP DFAE - Dimensional Emerging Core Equity Market ETF 1.042.800 4,07 11.956 0,62
2025-09-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 1.146.086 0,00 13.155 -2,86
2025-09-26 NP DGEAX - BNY Mellon Global Emerging Markets Fund Class A 300.200 -54,60 3.442 -56,10
2025-08-27 NP IWIRX - Guinness Atkinson Global Innovators Fund - Investor Class 636.400 -7,31 7.698 2,15
2025-09-25 NP NEWFX - NEW WORLD FUND INC Class A 6.850.400 78.575
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 880.200 5,62 10.103 2,60
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 3.400 -37,04 41 -32,20
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 229.400 10,50 2.633 6,99
2025-09-26 NP FEMYX - Fidelity Series Sustainable Emerging Markets Fund 4.400 1.000,00 51 1.150,00
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 3.086.900 37.161
2025-09-29 NP CHIQ - Global X MSCI China Consumer Discretionary 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 540.996 -1,30 6.203 -4,56
2025-08-26 NP FLCH - Franklin FTSE China ETF 87.800 7,07 1.057 17,33
2025-08-20 NP WILNX - William Blair International Leaders Fund Class N 891.200 -11,88 10.729 -3,53
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 1.600 166,67 18 157,14
2025-09-25 NP ABEMX - Aberdeen Emerging Markets Fund Institutional Class 1.092.800 -16,86 12.543 -19,23
2025-08-29 NP MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 11.800 -14,49 143 -5,96
2025-09-24 NP ESIGX - Ashmore Emerging Markets Equity ESG Fund Institutional Class 36.000 0,00 413 -3,96
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 8.400 320,00 102 380,95
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 67.925 -6,60 818 2,38
2025-08-29 NP BAFQX - Brown Advisory Emerging Markets Select Fund Institutional Shares 559.493 -6,89 6.770 2,47
2025-09-25 NP VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares 1.093.200 2,32 12.548 -0,61
2025-08-29 NP CXSE - WisdomTree China ex-State-Owned Enterprises Fund N/A 154.700 -2,15 1.862 7,32
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 1.663.400 2,48 19.093 -0,45
2025-09-26 NP REMSX - Emerging Markets Fund Class S 343.800 -8,42 3.943 -11,97
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1 14.400 0,00 165 -2,94
2025-08-26 NP EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB 10.667 0,00 128 9,40
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 339.400 -1,96 3.896 -4,77
2025-09-25 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 236.800 -19,95 2.718 -22,23
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 4.600 0,00 56 10,00
2025-08-26 NP RXI - iShares Global Consumer Discretionary 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 48.600 -2,02 588 7,89
2025-08-29 NP GOIGX - John Hancock International Growth Fund Class A 4.855.956 -2,80 58.756 6,96
2025-08-27 NP VHGEX - Vanguard Global Equity 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 2.784.400 11,02 33.691 22,18
2025-09-23 NP SEKAX - DWS Emerging Markets Equity Fund Class A 30.000 -57,14 344 -58,37
2025-09-24 NP EMQAX - Ashmore Emerging Markets Active Equity Fund CLASS A 18.800 -52,53 216 -54,45
2025-09-25 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 81.800 22,82 938 18,76
2025-09-29 NP LAVGX - Lord Abbett International Growth Fund Class R6 2.360 20,41 27 17,39
2025-09-25 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 156.200 -0,89 1.793 -3,76
2025-08-25 NP EMSQX - Shelton Emerging Markets Fund Institutional Shares 41.700 0,00 502 9,63
2025-09-25 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 196.800 23,31 2.259 19,79
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 47.000 0,00 569 10,08
2025-08-22 NP ECON - Columbia Emerging Markets Consumer ETF 25.778 -15,31 310 -7,19
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 91.200 0,00 1.103 10,08
2025-09-26 NP FXINX - Fidelity Flex International Focused Index Fund 2.200 25
2025-08-27 NP QCGLRX - Global Equities Account Class R1 276.000 0,00 3.340 10,05
2025-08-26 NP AZMIX - AllianzGI NFJ Emerging Markets Value Fund Institutional Class 8.759 -21,51 105 -13,93
2025-09-25 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 337.800 4,58 3.877 1,60
2025-09-24 NP EAEMX - Parametric Emerging Markets Fund Investor Class 15.000 0,00 172 -2,82
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 62.400 6,12 751 16,43
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 54.600 0,00 661 10,18
2025-09-26 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 823.400 289,50 9.451 197,76
2025-09-29 NP KCIIX - Knights of Columbus International Equity Fund I Shares 183.000 9,58 2.100 6,44
2025-08-21 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 310.400 0,00 3.756 10,05
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 70.200 0,00 845 9,60
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 551.800 5,51 6.334 2,15
2025-08-27 NP Jnl Series Trust - Jnl/invesco International Growth Fund (a) 807.000 -6,60 9.761 2,93
2025-08-26 NP CIGYX - AB Concentrated International Growth Portfolio Advisor Class 132.400 1.602
2025-09-25 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 916.000 4,02 10.502 0,57
2025-08-26 NP Delaware Vip Trust - Delaware Vip Emerging Markets Series Standard Class 152.400 0,00 1.835 9,69
2025-08-29 NP XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A 205.300 1,58 2.471 11,41
Other Listings
DE:AS7 8,76 €
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