2319 - China Mengniu Dairy Company Limited Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (SEHK)

China Mengniu Dairy Company Limited
HK ˙ SEHK ˙ KYG210961051
16,35 HK$ ↓ -0,32 (-1,92%)
2026-02-23
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 122 total, 122 long only, 0 short only, 0 long/short - change of -29,89% MRQ
Del pris 16,35
Gennemsnitlig porteføljeallokering 0.2253 % - change of -12,08% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 265.062.412 - 6,83% (ex 13D/G) - change of -106,86MM shares -28,73% MRQ
Institutionel værdi (lang) $ 550.492 USD ($1000)
Institutionelt ejerskab og aktionærer

China Mengniu Dairy Company Limited (HK:2319) har 122 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 265,062,412 aktier. Største aktionærer omfatter VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares, PRIJX - T. Rowe Price Emerging Markets Discovery Stock Fund, BEXFX - Baron Emerging Markets Fund, DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class, HILAX - The Hartford International Value Fund Class A, Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund, VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares, PRIDX - T. Rowe Price International Discovery Fund, and FSGEX - Fidelity Series Global ex U.S. Index Fund .

China Mengniu Dairy Company Limited (SEHK:2319) 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 23, 2026 is 16,35 / share. Previously, on February 24, 2025, the share price was 17,42 / share. This represents a decline of 6,14% over that period.

HK:2319 / China Mengniu Dairy Company 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
AI+ Ask Fintel’s AI assistant about China Mengniu Dairy Company Limited.

Select a question to share a public post with an AI-crafted answer.

Thinking of good questions…
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
(%)
2025-08-28 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 328.000 0,31 673 -16,63
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 1.105.000 11,62 2.300 -6,73
2025-09-25 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 305.000 12,13 635 -6,35
2025-09-25 NP VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.401.000 8,79 4.997 -9,10
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 299.000 -8,56 622 -23,96
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 79.000 -1,25 165 -18,00
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 40.008.920 2,08 83.259 -14,71
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Partner Emerging Markets Equity Portfolio Class A 158.000 122,54 326 85,71
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 43.151.424 -1,01 89.799 -17,29
2025-09-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 54.963 -5,73 114 -21,38
2025-09-26 NP FXINX - Fidelity Flex International Focused Index Fund 6.000 12
2025-08-26 NP UEMPX - UBS Emerging Markets Equity Opportunity Fund CLASS P 4.853.000 5,29 9.953 -12,56
2025-09-26 NP REMSX - Emerging Markets Fund Class S 1.020.000 28,95 2.129 6,93
2025-08-25 NP AINTX - Ariel International Fund Investor Class 1.360.000 2.789
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 126.000 0,00 258 -17,04
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 11.000 0,00 23 -18,52
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 428.000 0,00 891 -16,43
2025-09-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 281.000 -2,43 586 -18,72
2025-09-26 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 109.000 7,92 227 -10,32
2025-08-25 NP SDMGX - Sit Developing Markets Growth Fund 28.000 0,00 57 -17,39
2025-08-29 NP Gabelli Healthcare & Wellnessrx Trust 50.000 0,00 103 -17,07
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 12.999.000 15,79 27.051 -3,25
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 701.000 -24,38 1.459 -36,83
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 62.021 261,34 128 202,38
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 250.000 3,31 515 -13,74
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 11.000 120,00 23 83,33
2025-08-26 NP SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class 60.000 124
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 586.000 0,00 1.219 -16,45
2025-08-26 NP BEOIX - Barrow Hanley Concentrated Emerging Markets ESG Opportunities Fund Institutional Shares 49.912 -8,03 102 -23,88
2025-09-25 NP JNBAX - JPMorgan Income Builder Fund Class A 1.445.000 0,00 3.007 -16,43
2025-09-25 NP HERIX - Hartford Emerging Markets Equity Fund Class I 676.600 -63,95 1.408 -55,16
2025-08-29 NP Gabelli Dividend & Income Trust 900.000 0,00 1.846 -16,89
2025-09-25 NP HILAX - The Hartford International Value Fund Class A 11.075.965 17,42 23.049 -1,89
2025-09-25 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 1.432.000 -19,96 2.980 -33,11
2025-09-25 NP WINAX - Wilmington International Fund Class A Shares 289.000 -4,93 601 -20,61
2025-09-26 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 329.000 0,00 687 -17,15
2025-09-25 NP TWAAX - Thrivent International Allocation Fund Class A 202.000 129,55 420 91,78
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 863.000 0,00 1.770 -16,99
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 203.000 -5,58 416 -21,66
2025-09-26 NP RMYAX - Multi-Strategy Income Fund Class A 70.000 0,00 146 -17,05
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 10.000 0,00 21 -16,67
2025-09-25 NP JEMA - JPMorgan Emerging Markets Equity Core ETF 433.000 -3,99 901 -19,77
2025-09-26 NP ETISX - E*TRADE No Fee International Index Fund 3.000 200,00 6 200,00
2025-09-25 NP DFEV - Dimensional Emerging Markets Value ETF 1.002.000 -10,13 2.091 -25,14
2025-09-26 NP FSGGX - Fidelity Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.376.000 8,77 2.863 -9,60
2025-09-25 NP PRIDX - T. Rowe Price International Discovery 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 6.041.000 9,82 12.571 -8,25
2025-08-26 NP FLCH - Franklin FTSE China ETF 214.000 10,31 439 -8,37
2025-09-22 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 189.500 562,59 394 567,80
2025-09-25 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 3.823.000 60,23 7.956 66,35
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 436.220 -9,16 895 -24,56
2025-08-27 NP CEFIX - Calvert Emerging Markets Advancement Fund Class I 66.000 0,00 136 -16,56
2025-08-25 NP AGLOX - Ariel Global Fund Investor Class 439.000 900
2025-09-29 NP PXH - Invesco FTSE RAFI Emerging Markets ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.174.785 12,66 2.445 -5,89
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 4.926.085 10,05 10.103 -8,53
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 720.000 0,00 1.477 -16,89
2025-08-25 NP RBCRX - RBC China Equity Fund Class R6 34.185 -12,76 70 -27,08
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 1.846.000 6,52 3.852 -11,25
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 241.000 -18,58 495 -32,84
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 12.000 0,00 25 -17,24
2025-08-27 NP BIGFX - Baron International Growth Fund 912.797 2,25 1.881 -14,66
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 671.000 0,00 1.396 -16,46
2025-09-26 NP FERGX - Fidelity SAI Emerging Markets Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.800.000 7,08 3.746 -11,02
2025-08-26 NP AZMIX - AllianzGI NFJ Emerging Markets Value Fund Institutional Class 42.000 -34,46 86 -50,00
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27.000 -41,30 55 -51,33
2025-08-26 NP BEMVX - Barrow Hanley Emerging Markets Value Fund Institutional Shares 19.828 -8,69 41 -24,53
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 645.870 -8,63 1.327 -24,74
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 855.000 -1,95 1.779 -18,06
2025-08-26 NP EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB 27.275 0,00 56 -17,91
2025-08-29 NP JVANX - International Equity Index Trust NAV 108.004 0,00 223 -16,54
2025-09-25 NP Thrivent Core Funds - Thrivent Core Emerging Markets Equity Fund 1.496.000 130,15 3.113 92,40
2025-09-25 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 344.000 0,00 716 -16,47
2025-09-26 NP BKIE - BNY Mellon International Equity ETF 149.000 69,32 311 40,91
2025-09-25 NP PRIJX - T. Rowe Price Emerging Markets Discovery Stock 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 29.233.000 -9,12 60.834 -24,07
2025-08-28 NP QCSTRX - Stock Account Class R1 2.160.227 -12,44 4.453 -26,93
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 539.000 -81,91 1.122 -84,89
2025-09-24 NP EAEMX - Parametric Emerging Markets Fund Investor Class 58.000 0,00 121 -16,67
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Global Equity Net Zero ETF 42.748 89
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 33.000 -2,94 68 -19,28
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 580.000 10,48 1.207 -8,22
2025-08-29 NP NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A 12.000 0,00 25 -17,24
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 58.000 0,00 119 -17,48
2025-09-26 NP RTNAX - Tax-Managed International Equity Fund Class A 1.268.000 -13,33 2.647 -28,16
2025-09-26 NP FTIHX - Fidelity Total International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.486.390 4,28 3.093 -13,34
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 113.000 0,00 233 -16,55
2025-08-29 NP MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 40.000 207,69 82 18,84
2025-08-27 NP QCGLRX - Global Equities Account Class R1 689.000 0,00 1.420 -16,52
2025-09-25 NP JADE - JPMorgan Active Developing Markets Equity ETF 42.032 0,00 87 -16,35
2025-08-27 NP Jnl Series Trust - Jnl/lazard Emerging Markets Fund (a) 2.032.000 -6,14 4.192 -21,68
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 961.000 2,89 2.000 -14,06
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 1.102.000 27,55 2.293 6,60
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 274.292 -5,19 566 -20,98
2025-09-26 NP FPADX - Fidelity Emerging Markets Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.512.000 5,34 7.309 -12,46
2025-09-25 NP DFAE - Dimensional Emerging Core Equity Market ETF 2.371.000 4,04 4.947 -13,32
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 310.000 134,85 639 95,71
2025-08-29 NP JAJBX - Emerging Markets Value Trust Series I 90.000 60,71 186 -45,27
2025-08-26 NP UEIPX - UBS Engage For Impact Fund Class P 308.000 -2,84 632 -19,31
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 6.463.504 0,69 13.451 -15,87
2025-08-26 NP NMIEX - Active M International Equity Fund 212.850 5,16 437 -13,29
2025-08-27 NP Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B 230.000 202,63 472 149,74
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 33.000 -92,52 68 -93,76
2025-09-25 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 17.000 0,00 35 -16,67
2025-09-10 NP Putnam ETF Trust - Putnam PanAgora ESG Emerging Markets Equity ETF - 185.000 10,78 386 -7,66
2025-09-25 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.986.236 0,76 4.133 -15,81
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1 36.000 0,00 75 -16,67
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 200.041 -5,66 410 -21,61
2025-08-26 NP DIEM - Franklin LibertyQ Emerging Markets ETF 18.000 20,00 37 -2,70
2025-09-24 NP IXUS - iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.930.000 0,00 8.178 -16,45
2025-09-26 NP RGEAX - Global Equity Fund Class A 549.000 0,00 1.146 -17,15
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund 149.000 -26,96 306 -39,36
2025-09-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 2.800.000 -2,20 5.827 -18,29
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 163.000 0,00 336 -16,67
2025-09-26 NP RINYX - International Developed Markets Fund Class Y 273.000 0,00 570 -17,18
2025-09-26 NP FSGEX - Fidelity Series Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.697.000 0,00 11.856 -16,89
2025-09-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. 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 23.000 0,00 48 -17,54
2025-08-27 NP BEXFX - Baron Emerging Markets Fund 21.873.026 -1,94 45.085 -18,16
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 376.000 129,27 775 91,36
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 175.000 -1,13 361 -17,62
2025-09-25 NP HDVAX - Hartford International Equity Fund Class A 410.336 0,35 854 -16,21
2025-09-25 NP IQSI - IQ Candriam ESG International Equity ETF 51.961 -2,68 108 -18,80
2025-09-25 NP CCNR - ALPS | CoreCommodity Natural Resources ETF 773.415 -14,70 1.614 -28,94
2025-09-25 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 2.891.000 60,88 6.032 34,04
2025-09-25 NP Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.780.000 -7,88 20.352 -23,03
Other Listings
DE:EZQ 1,76 €
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2026 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Features
Explore
Help Center