2688 - ENN Energy Holdings Limited Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (SEHK)

ENN Energy Holdings Limited
HK ˙ SEHK ˙ KYG3066L1014
68,25 HK$ ↓ -0,40 (-0,58%)
2026-01-23
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 158 total, 158 long only, 0 short only, 0 long/short - change of -11,05% MRQ
Del pris 68,25
Gennemsnitlig porteføljeallokering 0.3019 % - change of 1,42% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 95.719.362 - 8,61% (ex 13D/G) - change of -2,52MM shares -2,57% MRQ
Institutionel værdi (lang) $ 773.734 USD ($1000)
Institutionelt ejerskab og aktionærer

ENN Energy Holdings Limited (HK:2688) har 158 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 95,719,362 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, FEMSX - Fidelity Series Emerging Markets Opportunities Fund, IHOAX - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A, Cohen & Steers Infrastructure Fund Inc, JOEMX - JOHCM Emerging Markets Opportunities Fund Class Z Shares, DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class, AAAAX - DWS RREEF Real Assets Fund Class A, and MCHI - iShares MSCI China ETF .

ENN Energy Holdings Limited (SEHK:2688) 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 January 23, 2026 is 68,25 / share. Previously, on January 27, 2025, the share price was 52,30 / share. This represents an increase of 30,50% over that period.

HK:2688 / ENN Energy Holdings 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 ENN Energy Holdings 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
(%)
2025-07-28 NP EMDV - ProShares MSCI Emerging Markets Dividend Growers ETF 21.320 -2,19 170 18,06
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 19.700 12,57 157 9,03
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 25.500 3,66 204 0,50
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 287.300 2,42 2.341 5,74
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 144.400 9,81 1.177 13,29
2025-09-25 NP JADE - JPMorgan Active Developing Markets Equity ETF 13.900 0,00 113 3,67
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 333.652 9,74 2.719 13,29
2025-09-25 NP JPEM - JPMorgan Diversified Return Emerging Markets Equity ETF 100.800 -5,35 822 -2,26
2025-08-26 NP FLCH - Franklin FTSE China ETF 50.600 2,85 404 -0,25
2025-07-28 NP AVEM - Avantis Emerging Markets Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 817.300 50,18 6.480 78,76
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 5.900 3,51 47 24,32
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 296.400 14,09 2.416 17,80
2025-08-28 NP SPDW - SPDR(R) Portfolio Developed World 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 581.600 3,16 4.645 -0,15
2025-08-26 NP JOEMX - JOHCM Emerging Markets Opportunities Fund Class Z Shares 2.896.076 -1,50 23.132 -4,81
2025-08-25 NP HIAOX - Hartford International Opportunities Hls Fund Ia 1.021.574 -14,72 8.201 -17,17
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 43.700 -1,58 351 -4,37
2025-08-27 NP Jnl Series Trust - Jnl/first State Global Infrastructure Fund (a) 783.100 -33,03 6.307 -34,82
2025-09-26 NP EPASX - EP Emerging Markets Small Companies Fund Class A 125.000 0,00 1.019 3,25
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 3.000 0,00 24 -4,17
2025-07-29 NP GIMFX - GMO Implementation Fund 27.200 102,99 216 150,00
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 9.879.755 1,44 80.520 4,73
2025-09-22 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 485.000 6,88 3.953 10,33
2025-09-26 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 23.500 0,00 192 2,14
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 22.500 -9,64 181 -12,20
2025-08-29 NP MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 37.800 3,56 303 0,66
2025-07-25 NP MCHI - iShares MSCI China ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.012.500 4,17 15.957 23,99
2025-08-26 NP NMFIX - Multi-manager Global Listed Infrastructure Fund 372.700 -11,93 2.981 -15,43
2025-09-25 NP JCHI - JPMorgan Active China ETF 24.100 -25,39 196 -22,83
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 277.281 -9,60 2.260 -6,69
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 824.000 -11,64 6.582 -14,61
2025-08-26 NP DIEM - Franklin LibertyQ Emerging Markets ETF 4.200 20,00 34 17,86
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 454.643 7,01 3.705 10,50
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 43.100 -34,00 346 -35,81
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 160.200 0,00 1.306 3,24
2025-08-28 NP Cohen & Steers Infrastructure Fund Inc 3.323.021 0,00 26.542 -3,19
2025-07-25 NP ESGE - iShares ESG MSCI EM ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.241.300 -0,50 9.842 18,42
2025-09-23 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 193.307 2,38 1.575 5,70
2025-08-28 NP QCSTRX - Stock Account Class R1 547.135 -12,20 4.392 -14,72
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 346.500 5,16 2.824 8,54
2025-09-26 NP REMSX - Emerging Markets Fund Class S 50.700 0,00 414 2,23
2025-08-26 NP EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB 6.393 0,00 51 -1,92
2025-09-24 NP FLIIX - First State Global Listed Infrastructure Fund Class I 206.700 -17,98 1.685 -15,33
2025-08-28 NP Versus Capital Real Assets Fund Llc 46.505 -89,72 373 -90,02
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 197.800 -1,20 1.612 2,03
2025-08-29 NP NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A 3.700 0,00 30 -3,33
2025-09-25 NP DFAE - Dimensional Emerging Core Equity Market ETF 528.100 0,00 4.309 2,79
2025-09-23 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 107.959 -13,56 881 -11,55
2025-07-25 NP EQLT - iShares MSCI Emerging Markets Quality Factor ETF 3.600 0,00 29 21,74
2025-08-27 NP QCGLRX - Global Equities Account Class R1 175.000 0,00 1.405 -2,90
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 887.700 5,42 7.235 8,83
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 249.096 -17,71 2.032 -15,40
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 2.716.000 0,00 22.135 3,24
2025-09-26 NP BKEM - BNY Mellon Emerging Markets Equity ETF 3.700 -51,32 30 -50,00
2025-09-25 NP ROAM - Hartford Multifactor Emerging Markets ETF 5.600 16,67 46 15,38
2025-09-29 NP ASIAX - INVESCO Asia Pacific Growth Fund Class A 598.369 4.877
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 20.900 -4,57 168 -7,18
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 213.900 0,00 1.743 3,26
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 65.104 -13,08 524 -15,35
2025-07-28 NP AVEEX - Avantis Emerging Markets Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18.500 0,00 147 18,70
2025-09-26 NP FEMYX - Fidelity Series Sustainable Emerging Markets Fund 5.640 5,62 46 7,14
2025-09-26 NP JEEBX - John Hancock Infrastructure Fund Class A 1.874.899 16,73 15.280 20,51
2025-09-26 NP RGIAX - Global Infrastructure Fund Class A 283.382 -23,67 2.313 -21,89
2025-09-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 7.627 0,00 62 3,33
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 27.400 4,58 223 8,25
2025-07-25 NP PGSLX - Global Sustainable Listed Infrastructure Fund Institutional Class 63.200 9,91 501 30,81
2025-08-29 NP CXSE - WisdomTree China ex-State-Owned Enterprises Fund N/A 261.500 -1,62 2.089 -4,79
2025-07-28 NP VCGEX - Emerging Economies Fund 47.400 -78,03 379 -74,06
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 490.418 1,05 3.997 4,31
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1 9.100 0,00 74 2,78
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 1.000 -75,61 8 -76,47
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 1.716.997 0,00 13.729 20,27
2025-08-29 NP XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A 123.300 1,31 985 -1,99
2025-08-25 NP SNGRX - Sit International Growth Fund 18.400 0,00 147 -3,95
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 65.500 0,00 534 3,09
2025-08-26 NP BGCBX - Baillie Gifford China Equities Fund Institutional Class 3.500 -10,26 28 -12,50
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 33.800 -78,95 271 -79,58
2025-08-27 NP CEFIX - Calvert Emerging Markets Advancement Fund Class I 19.000 0,00 153 -3,18
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio 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 11.400 0,00 92 -3,19
2025-09-26 NP RTXAX - Tax-Managed Real Assets Fund Class A 289.341 -13,36 2.362 -11,34
2025-07-28 NP TOLZ - ProShares DJ Brookfield Global Infrastructure ETF 81.906 15,27 655 38,56
2025-09-25 NP VINEX - Vanguard International Explorer 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 452.234 -3,39 3.686 -0,27
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 379.759 7,11 3.095 10,58
2025-08-26 NP GGIAX - Goldman Sachs Global Infrastructure Fund Class A Shares 142.600 10,29 1.145 7,12
2025-08-22 NP TOLLX - DWS RREEF Global Infrastructure Fund Class A 544.400 8,66 4.384 5,77
2025-09-26 NP EFFE - Harbor Osmosis Emerging Markets Resource Efficient ETF 27.421 -65,86 224 -64,99
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 57.700 0,00 461 -3,36
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 159.200 0,00 1.297 3,26
2025-08-29 NP JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV 238.991 12,90 1.919 9,66
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 1.617.618 1,46 13.184 4,74
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 74.800 -9,22 610 -6,31
2025-09-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 724.828 3,54 5.907 6,89
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 4.400 0,00 35 17,24
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 111.577 8,25 885 28,86
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 4.100 192,86 33 200,00
2025-08-26 NP BGLAX - Brookfield Global Listed Infrastructure Fund Class A 38.897 -88,42 312 -88,76
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 10.759.451 -0,48 87.690 2,74
2025-08-29 NP JVANX - International Equity Index Trust NAV 27.900 0,00 224 -3,04
2025-07-30 NP FSAMX - Strategic Advisers Emerging Markets Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 362.600 15,28 2.899 41,21
2025-08-28 NP CSUAX - Cohen & Steers Global Infrastructure Fund Inc. Class A 1.553.200 -4,01 12.406 -7,07
2025-07-25 NP EEM - iShares MSCI Emerging Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.645.800 -0,57 13.050 18,34
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 405.800 0,00 3.307 3,25
2025-09-26 NP RMYAX - Multi-Strategy Income Fund Class A 11.896 0,00 97 3,19
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.800 -40,35 54 -42,55
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 275.400 0,00 2.245 3,22
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 23.900 13,81 190 33,80
2025-08-15 NP Guardian Variable Products Trust - Guardian Global Utilities VIP Fund 152.900 -15,90 1.223 -19,22
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 13.600 109
2025-09-25 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 782.200 -3,66 6.375 -0,55
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 324.100 0,00 2.644 2,80
2025-07-28 NP VIOPX - International Opportunities Fund 102.007 -15,38 816 -0,12
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 306.857 -26,63 2.451 -28,99
2025-09-25 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 77.100 0,00 629 2,95
2025-08-25 NP SDMGX - Sit Developing Markets Growth Fund 19.800 0,00 158 -3,07
2025-09-25 NP IQDY - FlexShares International Quality Dividend Dynamic 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 11.500 4,55 94 6,90
2025-09-29 NP MMCFX - AMG Managers Emerging Opportunities Fund Class N 70.200 0,00 572 3,25
2025-09-23 NP VVIFX - Voya VACS Series EME Fund 21.300 23,84 174 28,15
2025-09-23 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 16.600 23,88 135 28,57
2025-08-28 NP QEMM - SPDR MSCI Emerging Markets StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.800 -5,26 14 -6,67
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 900.019 -2,51 7.196 17,26
2025-08-26 NP Brookfield Real Assets Income Fund Inc. 7.935 -88,30 64 -88,75
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 12.400 195,24 98 262,96
2025-09-25 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 567.300 0,00 4.629 2,80
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 7.152.400 1,26 56.711 20,53
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 0 -100,00 0 -100,00
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 18.900 -2,07 154 0,65
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 264.000 0,00 2.152 3,21
2025-08-28 NP OBOR - KraneShares MSCI One Belt One Road Index ETF 4.700 4,44 38 0,00
2025-07-30 NP FGOMX - Strategic Advisers Fidelity 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 991.700 24,87 7.930 52,95
2025-08-26 NP IGRO - iShares International Dividend Growth 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 305.500 -6,09 2.453 -8,78
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 47.800 0,00 379 19,18
2025-09-29 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Developing Markets Fund Class R6 1.943.443 15.839
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 0 -100,00 0 -100,00
2025-07-29 NP GMEMX - GMO Emerging Markets Fund Class II 222.100 331,26 1.761 403,14
2025-08-27 NP Jackson Real Assets Fund 89.000 -29,70 717 -31,61
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 173.379 -3,45 1.387 -7,35
2025-09-25 NP EQIAX - Wells Fargo Emerging Markets Equity Income Fund Class A 240.600 -3,61 1.961 -0,51
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 7.104.200 0,00 57.899 3,24
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 216.700 0,00 1.731 -3,41
2025-09-25 NP JEMA - JPMorgan Emerging Markets Equity Core ETF 361.300 -3,14 2.945 0,00
2025-08-28 NP Principal Diversified Select Real Asset Fund 41.700 20,52 335 17,19
2025-09-26 NP FXINX - Fidelity Flex International Focused Index Fund 1.000 8
2025-09-25 NP JNBAX - JPMorgan Income Builder Fund Class A 530.100 0,00 4.320 3,25
2025-08-22 NP AAAAX - DWS RREEF Real Assets Fund Class A 2.255.900 -33,26 18.168 -35,03
2025-09-25 NP IHOAX - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A 5.027.987 -1,19 40.978 2,01
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 597.000 9,72 4.866 13,27
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Global Real Estate Portfolio Class IB 48.000 -66,24 383 -67,35
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 16.800 42,37 133 70,51
2025-08-29 NP DEM - WisdomTree Emerging Markets High Dividend Fund N/A 1.149.200 2,87 9.179 -0,42
2025-09-17 NP NWXSX - Nationwide International Small Cap Fund Class A 118.263 -25,65 965 -23,90
2025-08-28 NP SSKEX - State Street Emerging Markets Equity Index Fund Class K This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50.300 -8,38 402 -11,48
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 981.900 2,09 8.002 5,40
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 2.700 -12,90 22 -16,00
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 1.467.600 -0,82 11.961 2,39
2025-09-26 NP FEMWX - Fidelity Equity Market Neutral Fund Fidelity Advisor Equity Market Neutral Fund: Class Z 26.700 -7,61 218 -4,82
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 6.200 0,00 50 -3,92
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 8.200 -4,65 65 -7,14
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 60.300 0,00 484 -2,62
2025-09-25 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 90.600 0,00 738 3,22
2025-09-26 NP FIWCX - Fidelity SAI International Value 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 1.612.800 3,87 13.144 7,24
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 40.900 0,25 327 -2,98
Other Listings
DE:XGH 7,35 €
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