2057 - ZTO Express (Cayman) Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (SEHK)

ZTO Express (Cayman) Inc.
HK ˙ SEHK ˙ KYG9897K1058
147,10 HK$ ↑3,60 (2,51%)
2025-09-08
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 114 total, 114 long only, 0 short only, 0 long/short - change of 32,56% MRQ
Del pris 147,10
Gennemsnitlig porteføljeallokering 0.1768 % - change of -8,98% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 28.615.624 - 4,78% (ex 13D/G) - change of 15,90MM shares 125,08% MRQ
Institutionel værdi (lang) $ 524.106 USD ($1000)
Institutionelt ejerskab og aktionærer

ZTO Express (Cayman) Inc. (HK:2057) har 114 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 28,615,624 aktier. Største aktionærer omfatter VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares, IEMG - iShares Core MSCI Emerging Markets ETF, MCHI - iShares MSCI China ETF, PZVEX - Pzena Emerging Markets Value Fund Investor Class, EEM - iShares MSCI Emerging Markets ETF, VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares, FSGEX - Fidelity Series Global ex U.S. Index Fund, BEMCX - BRANDES EMERGING MARKETS VALUE FUND Class C, and IXUS - iShares Core MSCI Total International Stock ETF .

ZTO Express (Cayman) Inc. (SEHK:2057) 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 8, 2025 is 147,10 / share. Previously, on September 9, 2024, the share price was 167,60 / share. This represents a decline of 12,23% over that period.

HK:2057 / ZTO Express (Cayman) 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.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
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 879.334 -0,59 15.548 -9,41
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 516.900 0,00 9.627 -2,73
2025-07-28 NP SUPL - ProShares Supply Chain Logistics ETF 982 0,31 17 -5,56
2025-06-25 NP VVIFX - Voya VACS Series EME Fund 5.100 95
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 9.900 175
2025-08-26 NP FLCH - Franklin FTSE China ETF 32.200 20,83 568 8,19
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 88.279 13,94 1.644 10,86
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 92.850 2,31 1.729 -0,46
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 190.307 2,75 3.544 -0,03
2025-06-30 NP SHPP - Pacer Industrials and Logistics ETF 395 -4,36 7 -12,50
2025-06-30 NP VMNVX - Vanguard Global Minimum Volatility 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 166.750 98,99 3.106 33,78
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 9.050 -4,74 160 -14,44
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 12.405 10,71 219 0,46
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 8.090 3,85 143 -5,30
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 769.381 -3,51 14.329 -6,14
2025-08-29 NP BAFQX - Brown Advisory Emerging Markets Select Fund Institutional Shares 72.950 -44,68 1.292 -59,45
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 3.550 63
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 3.609 -40,44 64 -47,06
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 106.750 -3,52 1.988 -6,14
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 148.524 -3,51 2.766 -6,11
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 6.900 0,00 122 -8,33
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y 92.600 1.843
2025-06-25 NP TCELX - T. Rowe Price China Evolution 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 53.300 -6,82 993 -9,41
2025-03-27 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 0 -100,00 0 -100,00
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 27.085 1,88 479 -7,18
2025-03-21 NP PCEMX - PACE International Emerging Markets Equity Investments Class P 0 -100,00 0 -100,00
2025-06-18 NP REMSX - Emerging Markets Fund Class S 7.050 0,00 132 -2,24
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 43.953 2,57 819 -0,24
2025-06-26 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 47.700 -7,47 888 -9,94
2025-06-24 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 48.750 0,00 908 -2,79
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 5.500 0,00 104 -2,83
2025-06-30 NP PXH - Invesco FTSE RAFI Emerging Markets ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20.950 -45,12 390 -65,97
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 4.550 -22,88 86 -25,44
2025-07-28 NP VCGEX - Emerging Economies Fund 39.000 688
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 1.072.390 4,70 18.961 -4,58
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 25.882 -27,06 458 -34,66
2025-06-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 26.100 44,20 492 40,57
2025-08-29 NP CXSE - WisdomTree China ex-State-Owned Enterprises Fund N/A 99.682 -2,59 1.759 -12,88
2025-06-30 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 26.000 484
2025-06-26 NP DFEV - Dimensional Emerging Markets Value ETF 5.150 97
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 308.400 5.744
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1 4.800 0,00 91 -1,10
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 26.400 1.253,85 467 1.128,95
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 86.200 0,00 1.605 -2,73
2025-08-28 NP QCSTRX - Stock Account Class R1 289.100 -12,95 5.119 -22,04
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 2.469 7,96 44 -2,27
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 5.312.550 -11,54 98.940 -40,52
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 380.500 -2,83 7.086 -5,48
2025-07-29 NP Voya Asia Pacific High Dividend Equity Income Fund 7.550 31,30 133 19,82
2025-06-26 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 26.750 0,00 505 -2,70
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 133.300 22,07 2.352 8,89
2025-08-26 NP DIEM - Franklin LibertyQ Emerging Markets ETF 2.400 20,00 42 7,69
2025-08-25 NP RNEM - Emerging Markets Equity Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.450 61
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 12.400 0,00 219 -11,02
2025-08-14 13F Old Mission Capital Llc 86.571 1.537
2025-08-29 NP XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A 70.512 1,73 1.244 -9,00
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 174.091 -1,08 3.242 -3,77
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 6.350 -4,51 112 -13,85
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 226.994 -23,27 4.228 -25,37
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 449.699 3,88 8.375 1,05
2025-08-27 NP QCGLRX - Global Equities Account Class R1 91.184 -1,90 1.614 -12,14
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 65.950 1.228
2025-06-26 NP HLMCX - Chinese Equity Portfolio Institutional Class 3.800 0,00 71 -1,39
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 4.486 -4,27 79 -14,13
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 5.173 -4,19 91 -11,65
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 1.566 0,00 28 -10,00
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 7.050 131
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund 22.900 127,86 404 104,04
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 5.950.000 2,22 110.812 -31,26
2025-08-27 NP TDI - Touchstone Dynamic International ETF 14.800 261
2025-07-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 1.416 -14,34 25 -22,58
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 262.400 572,82 4.887 390,07
2025-08-26 NP EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB 3.720 0,00 66 -10,96
2025-07-25 NP FNDE - Schwab Fundamental Emerging Markets Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 98.000 -19,45 1.728 -41,52
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 235.550 6,08 4.444 3,25
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 21.334 0,23 376 -10,26
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 387.350 7,37 7.308 4,52
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 874.400 0,08 16.285 -32,71
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 76.150 3,05 1.346 -26,57
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 25.000 466
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 59.350 9,10 1.049 -0,57
2025-06-26 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 3.550 -36,61 66 -38,32
2025-07-25 NP ACWV - iShares Edge MSCI Min Vol Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 136.877 -3,18 2.420 -11,74
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 5.500 5,77 97 -4,90
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 4.750 -6,86 94 -6,06
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 118.850 2.109
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 325.100 10,77 6.133 7,84
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 26.500 -8,78 468 -18,64
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 86.334 -8,87 1.532 -18,73
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 297.850 5.547
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 18.845 334
2025-06-24 NP JEMA - JPMorgan Emerging Markets Equity Core ETF 11.600 0,87 216 -1,82
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 2.700 -86,86 48 -88,42
2025-06-25 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 3.950 -64,09 74 -76,68
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 3.830.279 1,27 67.723 -7,71
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 2.764 0,00 49 -11,11
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 3.268 -14,47 58 -21,92
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 101.245 5,97 1.886 3,06
2025-06-26 NP Dfa Investment Trust Co - The Emerging Markets Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 212.450 -3,15 3.957 -5,79
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 541.496 0,32 10.085 -2,41
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 265 0,00 5 -20,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 12.050 -9,74 213 -19,01
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 1.500 0,00 26 -10,34
2025-05-29 NP KALL - KraneShares MSCI All China Index ETF 1.400 0,00 28 0,00
2025-07-30 NP PZVEX - Pzena Emerging Markets Value Fund Investor Class 934.250 16.478
2025-08-29 NP JVANX - International Equity Index Trust NAV 15.400 0,00 273 -10,53
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 36.150 -5,86 638 -15,50
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 19.750 -3,89 368 -6,62
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 3.182 3,24 56 -5,08
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 43.750 0,00 815 -2,75
2025-08-26 NP BEMCX - BRANDES EMERGING MARKETS VALUE FUND Class C 650.650 11.520
2025-06-24 NP SFENX - Schwab Fundamental Emerging Markets Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14.900 -15,10 277 -43,00
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 13.756 -6,14 256 -8,57
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 495.050 8.731
2025-07-25 NP EQLT - iShares MSCI Emerging Markets Quality Factor ETF 1.050 0,00 19 -10,00
2025-05-28 NP LDMIX - Lazard Developing Markets Equity Portfolio Institutional Shares 46.700 929
Other Listings
US:ZTOEF
DE:ZTOB 15,90 €
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