2328 - PICC Property and Casualty Company Limited Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (SEHK)

PICC Property and Casualty Company Limited
HK ˙ SEHK ˙ CNE100000593
16,42 HK$ ↑0,59 (3,73%)
2026-02-09
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 165 total, 165 long only, 0 short only, 0 long/short - change of -25,00% MRQ
Del pris 16,42
Gennemsnitlig porteføljeallokering 0.4440 % - change of -0,21% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 1.144.806.084 - 16,59% (ex 13D/G) - change of -323,01MM shares -22,01% MRQ
Institutionel værdi (lang) $ 2.351.103 USD ($1000)
Institutionelt ejerskab og aktionærer

PICC Property and Casualty Company Limited (HK:2328) har 165 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 1,144,806,084 aktier. Største aktionærer omfatter NEWFX - NEW WORLD FUND INC Class A, AMECX - INCOME FUND OF AMERICA Class A, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, CAIBX - CAPITAL INCOME BUILDER Class A, VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares, FAMKX - Fidelity Advisor Emerging Markets Fund Class A, IGAAX - International Growth and Income Fund Class A, FXI - iShares China Large-Cap ETF, SEMVX - Hartford Schroders Emerging Markets Equity Fund Class A, and DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class .

PICC Property and Casualty Company Limited (SEHK:2328) 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 9, 2026 is 16,42 / share. Previously, on February 10, 2025, the share price was 12,84 / share. This represents an increase of 27,88% over that period.

HK:2328 / PICC Property and Casualty 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

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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.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
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 90.584.207 5,05 188.015 18,41
2025-09-26 NP FEMYX - Fidelity Series Sustainable Emerging Markets Fund 16.000 166,67 33 200,00
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 6.000 50,00 12 100,00
2025-08-26 NP Templeton Dragon Fund Inc 4.014.524 0,00 7.801 4,94
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 72.000 0,00 140 4,51
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Emerging Markets Fund Class I 898.000 0,00 1.742 4,81
2025-08-22 NP ECON - Columbia Emerging Markets Consumer ETF 126.005 -10,31 244 -6,18
2025-08-20 NP QTELX - AQR TM Emerging Multi-Style Fund Class I 2.018.000 -14,78 3.921 -10,56
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 2.334.000 -1,77 4.844 10,72
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 382.000 -1,04 742 3,92
2025-09-26 NP EFFE - Harbor Osmosis Emerging Markets Resource Efficient ETF 467.904 -16,13 973 -5,45
2025-08-26 NP SNEMX - Emerging Markets Portfolio 13.614.000 90,46 26.454 99,86
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - International Emerging Markets Account Class 1 140.000 105,88 272 117,60
2025-08-25 NP EMRGX - EMERGING MARKETS GROWTH FUND INC Class M 3.572.000 -58,49 6.917 -56,60
2025-08-26 NP NMMEX - Active M Emerging Markets Equity Fund 350.000 -6,42 679 -1,88
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 4.770.330 5,20 9.901 18,59
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 1.344.000 10,71 2.790 24,62
2025-09-23 NP GEMIX - Goldman Sachs Emerging Markets Equity Fund Institutional 12.382.000 -2,73 25.700 9,63
2025-09-25 NP HERIX - Hartford Emerging Markets Equity Fund Class I 706.200 -41,41 1.466 53,89
2025-09-26 NP FHKFX - Fidelity Series 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 13.818.447 143,85 28.681 174,51
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 1.832.000 163,35 3.547 244,37
2025-09-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 221.763 -7,52 460 4,31
2025-08-28 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 734.000 -7,56 1.426 -2,99
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 2.331.814 0,60 4.840 13,38
2025-08-28 NP SEEM - SEI Select Emerging Markets Equity ETF 471.248 75,15 912 83,50
2025-09-23 NP GSAIX - Goldman Sachs China Equity Fund Institutional 346.000 2,37 718 15,43
2025-09-23 NP GEBAX - Goldman Sachs ESG Emerging Markets Equity Fund Class A Shares 96.000 -12,73 199 -1,49
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 10.513.102 9,36 20.357 14,57
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Emerging Markets Equity Portfolio 9.363.900 -4,57 18.169 0,01
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 72.000 -5,26 139 -0,71
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 1.898.000 -1,76 3.939 10,74
2025-09-25 NP HDVAX - Hartford International Equity Fund Class A 1.737.380 -17,35 3.606 -6,82
2025-08-29 NP DEM - WisdomTree Emerging Markets High Dividend Fund N/A 1.424.000 0,28 2.757 5,07
2025-08-27 NP QCGLRX - Global Equities Account Class R1 1.497.959 -2,73 2.911 2,07
2025-09-26 NP LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares 240.000 0,00 498 12,93
2025-09-29 NP CNWGX - Calamos Evolving World Growth Fund Class A 1.960.000 4.068
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 586.000 24,68 1.137 30,69
2025-08-28 NP UEVM - VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 726.865 6,44 1.407 11,58
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 26.000 0,00 50 4,17
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 152.000 5,56 295 30,53
2025-08-26 NP SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class 28.000 54
2025-09-26 NP RTNAX - Tax-Managed International Equity Fund Class A 590.000 0,00 1.227 12,16
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 182.000 12,35 352 17,73
2025-09-23 NP MCYAX - MainStay Candriam Emerging Markets Equity Fund Class A 585.000 62,50 1.217 82,31
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 49.564.784 2,12 95.973 6,80
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 581.415 0,35 1.126 5,14
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1 84.000 7,69 175 21,68
2025-09-25 NP ABEMX - Aberdeen Emerging Markets Fund Institutional Class 5.727.900 -22,13 11.889 -12,23
2025-09-26 NP FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C 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 988.255 15,73 2.051 30,30
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 1.457.359 -6,54 2.828 -2,08
2025-09-25 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 2.590.000 -19,91 5.376 -9,74
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 930.287 -10,57 1.801 -6,30
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 604.603 0,00 1.173 5,01
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 3.264.167 5,49 6.775 18,76
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 7.735.840 5,45 16.056 18,70
2025-09-24 NP DAINX - Dunham International Stock Fund Class A 0 -100,00 0 -100,00
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 130.000 0,00 253 5,00
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 100.090.973 4,70 207.747 18,01
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Emerging Markets Equity Portfolio Initial Class 960.000 41,18 1.859 47,58
2025-08-27 NP Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B 1.186.000 1.110,20 2.301 1.171,27
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 3.638.038 -29,05 7.069 -25,55
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 54.270 -3,55 105 0,96
2025-09-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 6.264.306 0,45 13.002 13,23
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 1.835.819 -2,20 3.567 2,65
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 2.751.753 0,00 5.721 12,73
2025-09-26 NP FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund 16.770.000 4,64 34.808 17,79
2025-09-26 NP FGKPX - Fidelity SAI Emerging Markets Low Volatility Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19.350.000 -3,43 40.163 8,70
2025-09-25 NP CAIBX - CAPITAL INCOME BUILDER Class A 93.158.000 41,36 193.777 58,57
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 14.984.470 6,78 31.101 20,36
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 5.431.198 -0,69 11.273 11,93
2025-09-25 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 732.000 0,00 1.519 12,77
2025-08-21 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 4.020.000 86,11 7.812 95,32
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 3.012.933 6,20 6.254 19,56
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder 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 1.252.000 46,26 2.424 53,03
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 9.028.947 -2,67 17.483 1,78
2025-08-28 NP QCSTRX - Stock Account Class R1 4.793.556 -13,65 9.315 -9,39
2025-09-26 NP FSSGX - Fidelity SAI Sustainable Emerging Markets Equity Fund 201.161 254,43 418 300,96
2025-09-25 NP AMECX - INCOME FUND OF AMERICA Class A 125.000.000 98,83 260.011 123,04
2025-09-25 NP ROAM - Hartford Multifactor Emerging Markets ETF 74.000 15,62 154 29,66
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 690.000 -3,90 1.432 8,24
2025-09-24 NP PEAPX - International Emerging Markets Fund R-3 5.514.000 115,56 11.445 142,97
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 24.000 -7,69 47 -4,17
2025-09-24 NP DVYE - iShares Emerging Markets Dividend 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 3.608.000 14,69 7.489 29,26
2025-08-21 NP LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares 608.000 108,22 1.180 206,23
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y 2.048.000 247,12 3.974 263,83
2025-09-26 NP BKEM - BNY Mellon Emerging Markets Equity ETF 48.000 -35,14 100 -27,21
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 94.728 53,86 184 61,40
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 56.752 -37,46 110 -35,12
2025-08-26 NP TEDMX - Templeton Developing Markets Trust Class A 428.578 0,00 833 4,92
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 334.000 -64,37 648 -44,33
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 1.147.582 23,98 2.382 39,73
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 1.633.000 -10,13 3.389 1,32
2025-09-26 NP BLACKROCK FUNDS - BlackRock Advantage ESG Emerging Markets Equity Fund Institutional 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 -40,00 12 50,00
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 336.000 6,33 653 11,45
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Partner Emerging Markets Equity Portfolio Class A 32.000 0,00 62 5,08
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 9.396.520 14,92 19.503 29,54
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 9.521.000 4,89 19.762 18,23
2025-08-26 NP FLCH - Franklin FTSE China ETF 488.000 14,55 945 19,95
2025-09-24 NP DAEMX - Dunham Emerging Markets Stock Fund Class A 860.000 -26,50 1.785 -17,13
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 272.048 -9,90 527 -5,90
2025-08-27 NP VZICX - Vanguard International Core Stock 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 14.091.829 -11,84 27.383 -7,48
2025-09-23 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 7.702.000 54,78 15.986 74,46
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 3.959.568 6,97 8.218 20,41
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 330.000 0,00 639 4,58
2025-08-18 NP PACIFIC SELECT FUND - Emerging Markets Portfolio Class I 1.528.000 2.969
2025-09-23 NP VVIFX - Voya VACS Series EME Fund 142.000 24,56 295 40,67
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 5.528.000 14,55 11.474 29,11
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 169.788 0,00 329 4,79
2025-08-29 NP PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class 12.918.000 25,44 25.102 31,64
2025-09-25 NP DFEV - Dimensional Emerging Markets Value ETF 162.000 -28,32 337 -19,23
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 1.506.285 8,34 3.126 22,11
2025-08-28 NP ARMIX - ARGA EMERGING MARKETS VALUE FUND Institutional Shares 8.500.000 0,00 16.517 4,94
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 60.000 -25,00 116 -21,62
2025-09-22 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 113.850 236
2025-09-25 NP PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 6.000 12
2025-09-26 NP REMSX - Emerging Markets Fund Class S 600.545 6,38 1.249 19,41
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 80.000 155
2025-09-25 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 500.000 0,00 1.039 12,69
2025-09-25 NP WINAX - Wilmington International Fund Class A Shares 2.519.606 -4,98 5.230 7,11
2025-09-23 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 110.000 25,00 228 40,74
2025-09-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 956.000 -4,02 1.988 8,22
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT International Growth Fund Class IA Shares 204.000 396
2025-09-26 NP PCEMX - PACE International Emerging Markets Equity Investments Class P 1.010.000 0,00 2.096 12,75
2025-09-25 NP QLVE - FlexShares Emerging Markets Quality Low Volatility 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 46.000 -8,00 96 3,26
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 6.492.000 0,00 13.475 12,56
2025-09-25 NP TWAAX - Thrivent International Allocation Fund Class A 38.000 0,00 79 13,04
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Emerging Markets Portfolio Class 1 800.000 27,80 1.663 44,11
2025-08-26 NP ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A 1.030.000 772,88 2.001 817,89
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund 150.000 0,00 290 4,69
2025-09-25 NP JIVE - JPMorgan International Value ETF 604.000 143,55 1.254 174,78
2025-09-25 NP SEMVX - Hartford Schroders Emerging Markets Equity Fund Class A 28.932.000 24,12 60.051 39,90
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 1.088.000 2.114
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 272.210 566
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 19.579.398 0,00 40.639 12,71
2025-09-26 NP FAMKX - Fidelity Advisor Emerging Markets Fund Class A 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 50.641.785 0,44 105.111 13,06
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 294.000 332,35 571 356,80
2025-09-25 NP DFAE - Dimensional Emerging Core Equity Market ETF 5.470.000 4,67 11.372 18,02
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 164.000 -4,65 341 7,26
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 1.140.000 2,33 2.207 7,03
2025-08-26 NP DIEM - Franklin LibertyQ Emerging Markets ETF 42.000 31,25 81 37,29
2025-08-28 NP EDIV - SPDR(R) S&P(R) Emerging Markets Dividend 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 5.804.000 17,92 11.238 23,54
2025-08-29 NP JVANX - International Equity Index Trust NAV 248.363 5,08 483 10,30
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 39.072.000 -7,35 81.097 4,44
2025-09-29 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 433.611 -9,13 900 2,39
2025-09-25 NP Thrivent Core Funds - Thrivent Core Emerging Markets Equity Fund 286.000 0,00 594 12,74
2025-09-25 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 1.404.000 -16,33 2.914 -5,67
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 428.298 -17,68 832 -13,60
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 294.000 0,00 571 5,16
2025-09-10 NP Putnam ETF Trust - Putnam PanAgora ESG Emerging Markets Equity ETF - 120.000 249
2025-09-29 NP EMWLX - Lord Abbett Emerging Markets Equity Fund Class R6 32.822 43,87 68 61,90
2025-08-29 NP NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A 34.000 0,00 66 4,84
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 441.000 -7,16 854 -2,96
2025-08-29 NP MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 72.000 140,00 140 195,74
2025-08-26 NP EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB 55.754 0,00 108 3,88
2025-09-25 NP JEMA - JPMorgan Emerging Markets Equity Core ETF 848.000 -2,08 1.760 10,41
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 12.708.001 0,60 26.377 13,25
2025-09-25 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 4.350.000 2,98 9.044 16,10
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 336.433 -6,66 651 -2,25
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 912.000 0,00 1.893 12,69
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Emerging Markets Portfolio Initial Class 7.422.000 -0,83 14.371 3,70
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 2.890.602 10,64 6.000 24,69
2025-09-25 NP NEWFX - NEW WORLD FUND INC Class A 169.797.400 0,00 353.193 12,18
2025-09-29 NP MMCFX - AMG Managers Emerging Opportunities Fund Class N 444.000 0,00 922 12,73
2025-09-26 NP FSYNX - Fidelity Sustainable Emerging Markets Equity Fund Fidelity Advisor Sustainable Emerging Markets Equity Fund: Class M 24.346 227,85 51 284,62
2025-08-28 NP GEME - Pacific NoS Global EM Equity Active ETF 284.000 550
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 1.957.700 8,30 3.791 13,24
Other Listings
DE:PJC 1,72 €
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