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

ENN Energy Holdings Limited
HK ˙ SEHK ˙ KYG3066L1014
64,15 HK$ ↓ -1,50 (-2,28%)
2025-09-18
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 188 total, 188 long only, 0 short only, 0 long/short - change of 0,53% MRQ
Del pris 64,15
Gennemsnitlig porteføljeallokering 0.3238 % - change of -3,73% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 114.902.386 - 10,34% (ex 13D/G) - change of -4,67MM shares -3,91% MRQ
Institutionel værdi (lang) $ 889.256 USD ($1000)
Institutionelt ejerskab og aktionærer

ENN Energy Holdings Limited (HK:2688) har 188 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 114,902,386 aktier. Største aktionærer omfatter VGTSX - Vanguard Total International Stock Index Fund Investor Shares, HLMIX - Harding Loevner International Equity Portfolio Institutional, VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares, BLACKROCK EMERGING MARKETS FUND, INC. - BLACKROCK EMERGING MARKETS FUND, INC. Investor A, 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, and DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class .

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 September 18, 2025 is 64,15 / share. Previously, on September 19, 2024, the share price was 49,10 / share. This represents an increase of 30,65% 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
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
(%)
2025-07-28 NP EMDV - ProShares MSCI Emerging Markets Dividend Growers ETF 21.320 -2,19 170 18,06
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 10.811.451 0,88 85.350 16,99
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 19.700 12,57 157 9,03
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 213.900 19,16 1.689 38,25
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
2025-08-26 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
2025-06-26 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 264.000 235,45 2.084 289,53
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
2025-06-24 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 124.900 -15,44 996 -0,60
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
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 3.958 4,38 32 24,00
2025-06-26 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 -16,61 56.083 -2,39
2025-03-31 NP AACFX - INVESCO Greater China Fund Class A 26.400 0,00 180 -3,24
2025-06-26 NP FFEM - Fidelity Fundamental Emerging Markets ETF 3.539 -14,91 28 0,00
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
2025-06-30 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 304.052 7,23 2.401 24,35
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 9.739.255 0,46 76.885 16,51
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
2025-06-24 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 259.800 4,21 2.051 20,87
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 961.800 0,37 7.593 16,39
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
2025-06-25 NP EQIAX - Wells Fargo Emerging Markets Equity Income Fund Class A 249.600 -3,70 1.970 11,68
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 11.896 -46,40 95 -37,33
2025-08-26 NP NMFIX - Multi-manager Global Listed Infrastructure Fund 372.700 -11,93 2.981 -15,43
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
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 333.941 -34,04 2.663 -22,52
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 43.100 -34,00 346 -35,81
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 275.400 0,00 2.174 16,01
2025-05-28 NP Nuveen Real Asset Income & Growth Fund 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 134.686 -27,80 1.113 -16,00
2025-03-20 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 9.950 485,29 68 131,03
2025-08-28 NP Cohen & Steers Infrastructure Fund Inc 3.323.021 0,00 26.542 -3,19
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 9.413 -4,21 75 15,38
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
2025-08-28 NP QCSTRX - Stock Account Class R1 547.135 -12,20 4.392 -14,72
2025-08-26 NP EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB 6.393 0,00 51 -1,92
2025-08-28 NP Versus Capital Real Assets Fund Llc 46.505 -89,72 373 -90,02
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A 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 15.200 0,00 121 18,81
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 280.500 -3,51 2.214 11,93
2025-06-26 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 1.552.700 3,68 12.258 21,36
2025-05-28 NP Nuveen Multi-Asset Income Fund 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 24.400 -37,11 202 -26,91
2025-08-29 NP NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A 3.700 0,00 30 -3,33
2025-07-25 NP EQLT - iShares MSCI Emerging Markets Quality Factor ETF 3.600 0,00 29 21,74
2025-04-28 NP DRAFX - Destinations Real Assets Fund Class I 25.100 -17,43 170 -16,67
2025-08-27 NP QCGLRX - Global Equities Account Class R1 175.000 0,00 1.405 -2,90
2025-06-25 NP EPASX - EP Emerging Markets Small Companies Fund Class A 125.000 0,00 987 16,00
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 528.100 9,31 4.192 28,64
2025-06-26 NP JEEBX - John Hancock Infrastructure Fund Class A 1.606.199 41,59 12.680 64,21
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 20.900 -4,57 168 -7,18
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
2025-06-24 NP JCHI - JPMorgan Active China ETF 32.300 -2,42 255 12,89
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 65.500 -3,96 517 11,42
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 544.100 11,40 4.295 29,21
2025-05-28 NP NRIAX - Nuveen Real Asset Income Fund Class A 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 275.593 -27,80 2.278 -16,04
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
2025-06-26 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 131.500 6,05 1.038 24,16
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 12.661 0,00 101 20,24
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
2025-06-26 NP FEMWX - Fidelity Equity Market Neutral Fund Fidelity Advisor Equity Market Neutral Fund: Class Z 28.900 3,58 228 21,28
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 200.200 5,26 1.580 22,10
2025-08-29 NP XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A 123.300 1,31 985 -1,99
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 1.479.700 -2,67 11.681 13,93
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 329.500 0,43 2.601 17,59
2025-08-25 NP SNGRX - Sit International Growth Fund 18.400 0,00 147 -3,95
2025-06-24 NP IQDF - FlexShares International Quality Dividend 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 103.500 821
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 424.843 -23,31 3.354 -10,23
2025-06-17 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 453.800 -27,22 3.582 -15,60
2025-06-25 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 13.400 -27,96 106 -16,67
2025-06-26 NP FSYNX - Fidelity Sustainable Emerging Markets Equity Fund Fidelity Advisor Sustainable Emerging Markets Equity Fund: Class M 1.842 47,12 15 75,00
2025-06-24 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 11.000 87
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
2025-05-27 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 35.700 -81,90 295 -78,94
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
2025-07-28 NP TOLZ - ProShares DJ Brookfield Global Infrastructure ETF 81.906 15,27 655 38,56
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
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 57.700 0,00 461 -3,36
2025-05-19 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 113.600 0,00 947 15,93
2025-08-29 NP JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV 238.991 12,90 1.919 9,66
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 4.400 0,00 35 17,24
2025-06-18 NP FLIIX - First State Global Listed Infrastructure Fund Class I 252.000 -37,03 1.989 -26,98
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 111.577 8,25 885 28,86
2025-06-26 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 77.100 -12,49 612 2,86
2025-06-27 NP EFFE - Harbor Osmosis Emerging Markets Resource Efficient ETF 80.321 546,65 637 667,47
2025-08-26 NP BGLAX - Brookfield Global Listed Infrastructure Fund Class A 38.897 -88,42 312 -88,76
2025-06-18 NP RGIAX - Global Infrastructure Fund Class A 371.282 -36,60 2.961 -25,55
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 324.100 3,81 2.572 22,19
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
2025-06-25 NP VVIFX - Voya VACS Series EME Fund 17.200 -18,87 136 -6,25
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
2025-06-26 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 2.716.000 5,50 21.441 22,35
2025-03-27 NP HLMIX - Harding Loevner International Equity Portfolio Institutional 10.619.800 -5,94 72.115 -9,64
2025-06-26 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 1.400 -60,00 11 -52,17
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
2025-03-27 NP MSTFX - Morningstar International Equity Fund 210.400 0,00 1.432 -3,37
2025-06-24 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 90.600 0,00 715 16,07
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 159.200 10,17 1.257 27,77
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
2025-06-30 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 306.743 -7,02 2.422 7,84
2025-06-26 NP FSSGX - Fidelity SAI Sustainable Emerging Markets Equity Fund 10.358 52,46 82 72,34
2025-08-25 NP SDMGX - Sit Developing Markets Growth Fund 19.800 0,00 158 -3,07
2025-06-26 NP LGCAX - Lord Abbett Global Equity Research Fund Class A 173.998 34,05 1.374 55,49
2025-06-24 NP JPEM - JPMorgan Diversified Return Emerging Markets Equity ETF 106.500 0,00 841 16,02
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 530.100 40,13 4.185 62,49
2025-06-26 NP FEMYX - Fidelity Series Sustainable Emerging Markets Fund 5.340 2,95 42 23,53
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
2025-05-30 NP BEMVX - Barrow Hanley Emerging Markets Value Fund Institutional Shares 6.051 1,39 50 19,05
2025-03-27 NP HLEMX - Harding Loevner Emerging Markets Portfolio Advisor 368.113 -15,24 2.500 -18,60
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 1.594.418 4,47 12.587 21,15
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
2025-06-26 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 302.694 1,85 2.403 19,86
2025-06-18 NP REMSX - Emerging Markets Fund Class S 50.700 -76,66 404 -72,59
2025-03-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Emerging Markets Portfolio Class 1 91.300 -0,22 620 -4,18
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
2025-06-24 NP JEMA - JPMorgan Emerging Markets Equity Core ETF 373.000 0,70 2.945 16,78
2025-03-28 NP GIZAX - Invesco Global Infrastructure Fund Class A 92.300 -1,39 628 -4,70
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 700.028 -15,72 5.526 -2,26
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1 9.100 0,00 72 18,03
2025-05-28 NP FGIAX - Nuveen Global Infrastructure Fund Class A 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 177.820 -41,75 1.470 -32,27
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 811.900 -3,10 6.409 12,38
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
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 23.500 -66,28 187 -60,47
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
2025-06-26 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 405.800 -2,87 3.204 12,66
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 7.600 -22,45 60 -9,09
2025-06-26 NP BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K 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 500 150,00 4 200,00
2025-06-26 NP IHOAX - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A 5.088.587 25,85 40.171 45,95
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
2025-06-26 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 1.023.275 -14,39 8.078 -3,82
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 26.200 -4,38 207 11,96
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 567.300 18,38 4.503 39,34
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 173.379 -3,45 1.387 -7,35
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 9.100 -7,14 75 8,70
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 216.700 0,00 1.731 -3,41
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 354.559 1,05 2.799 18,30
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 188.807 25,03 1.491 45,08
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 160.200 14,92 1.265 33,33
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 6.113 -16,76 49 0,00
2025-05-30 NP PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class 377.600 -22,50 3.121 -9,85
2025-03-27 NP BLACKROCK EMERGING MARKETS FUND, INC. - BLACKROCK EMERGING MARKETS FUND, INC. Investor A 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 7.555.100 -26,09 51.428 -28,59
2025-08-28 NP Principal Diversified Select Real Asset Fund 41.700 20,52 335 17,19
2025-05-22 NP ROAM - Hartford Multifactor Emerging Markets ETF 4.800 2,13 40 18,18
2025-03-27 NP HLMEX - Harding Loevner Institutional Emerging Markets Portfolio Institutional 373.617 -26,97 2.537 -29,84
2025-03-31 NP JHEM - John Hancock Multifactor Emerging Markets ETF 122.000 -6,80 823 -10,75
2025-08-22 NP AAAAX - DWS RREEF Real Assets Fund Class A 2.255.900 -33,26 18.168 -35,03
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 485.318 5,75 3.831 22,67
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 7.627 8,72 60 27,66
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
2025-06-30 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 468.100 36,95 3.695 58,86
2025-08-29 NP DEM - WisdomTree Emerging Markets High Dividend Fund N/A 1.149.200 2,87 9.179 -0,42
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 82.400 1,73 650 19,05
2025-06-27 NP MMCFX - AMG Managers Emerging Opportunities Fund Class N 70.200 -16,23 554 -2,81
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
2025-06-26 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 842.100 3,91 6.648 21,63
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 2.700 -12,90 22 -16,00
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
2025-06-24 NP JADE - JPMorgan Active Developing Markets Equity ETF 13.900 69,51 110 98,18
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
2025-03-27 NP HLMCX - Chinese Equity Portfolio Institutional Class 5.900 0,00 40 -2,44
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
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 19.300 0,00 153 17,69
2025-05-29 NP KALL - KraneShares MSCI All China Index ETF 3.282 0,00 27 17,39
Other Listings
US:XNGSF
DE:XGH 6,85 €
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