3988 - Bank of China Limited Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (SEHK)

Bank of China Limited
HK ˙ SEHK ˙ CNE1000001Z5
4,66 HK$ ↓ -0,02 (-0,43%)
2026-02-06
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 141 total, 141 long only, 0 short only, 0 long/short - change of -25,00% MRQ
Del pris 4,66
Gennemsnitlig porteføljeallokering 0.6336 % - change of -0,11% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 5.018.488.943 - 6,00% (ex 13D/G) - change of -1.692,03MM shares -25,21% MRQ
Institutionel værdi (lang) $ 2.899.407 USD ($1000)
Institutionelt ejerskab og aktionærer

Bank of China Limited (HK:3988) har 141 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 5,018,488,943 aktier. Største aktionærer omfatter VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares, FXI - iShares China Large-Cap ETF, Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund, FEMVX - Fidelity SAI Emerging Markets Value Index Fund, DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class, VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares, FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund, FSGEX - Fidelity Series Global ex U.S. Index Fund, and SPEM - SPDR(R) Portfolio Emerging Markets ETF .

Bank of China Limited (SEHK:3988) 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 6, 2026 is 4,66 / share. Previously, on February 6, 2025, the share price was 4,10 / share. This represents an increase of 13,66% over that period.

HK:3988 / Bank of China 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
(%)
2025-09-26 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 7.770.000 9,28 4.485 12,72
2025-09-26 NP RTNAX - Tax-Managed International Equity Fund Class A 3.570.000 0,00 2.066 2,89
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 383.772.000 -10,45 221.518 -7,43
2025-09-25 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 8.769.000 -0,53 5.062 2,82
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 7.150.481 -5,13 4.162 -8,51
2025-08-27 NP QCGLRX - Global Equities Account Class R1 15.347.693 -2,89 8.935 -6,39
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 3.792.000 -0,65 2.208 -4,25
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 524.756 11,51 305 7,39
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 96.477.000 3,64 55.688 7,13
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 155.063.284 -10,71 89.505 -7,70
2025-08-21 NP IEQ - Lazard International Dynamic Equity ETF 178.000 103
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 6.578.000 -7,56 3.829 -10,89
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 677.071 -18,53 393 -21,40
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund 3.576.902 -14,96 2.078 -18,03
2025-08-20 NP REMG - Emerging Markets Equity Active ETF 315.000 183
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 4.831.000 -1,23 2.812 -4,77
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 222.886.817 -2,82 128.653 0,46
2025-09-25 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 1.833.000 0,00 1.060 3,41
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 58.204.351 -2,22 33.596 1,08
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 32.691.181 0,00 18.870 3,37
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 1.973.000 -11,21 1.149 -14,39
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 393.000 -69,70 229 -70,88
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 175.981.702 0,00 101.579 3,37
2025-09-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 14.962.770 0,00 8.637 3,38
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 49.375.410 -8,72 28.500 -5,64
2025-08-22 NP ECON - Columbia Emerging Markets Consumer ETF 1.057.645 -17,88 614 -20,88
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 4.671.100 0,00 2.714 -3,83
2025-09-25 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 8.693.000 -19,97 5.018 -17,28
2025-09-23 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 6.615.000 284,15 3.818 328,99
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 5.292.000 0,00 3.055 3,39
2025-09-24 NP EAEMX - Parametric Emerging Markets Fund Investor Class 321.000 0,00 185 3,35
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 2.212.000 12,51 1.285 8,17
2025-08-26 NP IXG - iShares Global Financials 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 3.346.000 4,37 1.948 0,57
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 11.394.700 -11,91 6.619 -15,11
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 19.365.000 17,56 11.249 13,28
2025-08-29 NP NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A 387.000 0,00 225 -3,86
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 4.213.000 -14,70 2.432 -11,82
2025-09-26 NP LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares 1.438.000 0,00 830 3,49
2025-08-27 NP GSIB - Themes Global Systemically Important Banks ETF 760.081 91,58 442 84,52
2025-09-25 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 0 -100,00 0 -100,00
2025-08-29 NP PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class 73.847.000 -26,98 42.991 -29,62
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 1.053.466.141 -11,44 608.075 -8,45
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 497.000 -10,13 289 -13,47
2025-09-24 NP BLACKROCK FUNDS - BlackRock Defensive Advantage Emerging Markets 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 283.000 4,81 163 8,67
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 7.249.356 -32,74 4.184 -30,48
2025-08-26 NP DIEM - Franklin LibertyQ Emerging Markets ETF 312.000 24,80 181 20,67
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 367.000 8,26 213 4,41
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 79.670.000 5,32 45.987 8,64
2025-08-26 NP FLCH - Franklin FTSE China ETF 5.152.000 -4,08 2.993 -7,57
2025-08-28 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 1.891.275 -7,03 1.101 -10,34
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 175.930 -38,26 102 -40,70
2025-08-27 NP IPOYX - Ivy Emerging Markets Equity Fund Class Y 32.497.000 0,00 18.877 -3,62
2025-09-29 NP KCIIX - Knights of Columbus International Equity Fund I Shares 4.323.000 0,00 2.495 3,40
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 3.583.000 0,00 2.086 -3,43
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 1.886.000 -4,46 1.091 -1,27
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 63.585.000 -1,94 36.702 1,15
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 15.537.000 0,00 8.968 3,38
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 26.935.234 -0,73 15.547 2,62
2025-09-26 NP LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares 197.000 -12,05 114 -9,60
2025-09-26 NP EFFE - Harbor Osmosis Emerging Markets Resource Efficient ETF 5.114.550 12,82 2.958 16,60
2025-08-26 NP AIA - iShares Asia 50 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 18.676.000 -11,04 10.872 -14,25
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 5.706.000 0,00 3.320 -3,85
2025-08-29 NP MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 1.541.000 -6,27 897 -9,58
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I 617.000 -27,41 359 -30,16
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 107.049.074 8,82 62.184 4,86
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 685.000 14,74 395 18,62
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1 840.000 5,79 486 9,23
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Global Equity Net Zero ETF 143.872 83
2025-09-23 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 167.000 23,70 96 28,00
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 48.133.189 2,27 27.783 5,71
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 5.000 0,00 3 -33,33
2025-08-21 NP LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares 1.837.000 10,80 1.069 6,48
2025-09-25 NP JPEM - JPMorgan Diversified Return Emerging Markets Equity ETF 6.212.000 -12,49 3.586 -9,54
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 15.158.652 -7,39 8.820 -10,95
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 19.464.000 3,84 11.306 -0,14
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 959.683.735 -10,29 553.942 -7,26
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 63.000 0,00 36 2,86
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 270.000 -13,46 157 -17,02
2025-08-29 NP JVANX - International Equity Index Trust NAV 2.534.563 1,60 1.476 -2,06
2025-08-29 NP DEM - WisdomTree Emerging Markets High Dividend Fund N/A 97.869.000 0,69 56.851 -2,97
2025-08-28 NP UEVM - VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 3.386.882 24,66 1.967 20,16
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 6.309.000 -4,00 3.673 -7,48
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 8.562.616 36,92 4.952 41,53
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 621.868 -32,98 361 -35,54
2025-09-26 NP REMSX - Emerging Markets Fund Class S 4.381.000 -4,07 2.535 -1,32
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 248.000 -5,34 144 -8,86
2025-09-25 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 36.652.000 0,00 21.197 3,34
2025-09-22 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 1.562.150 -30,73 902 -28,44
2025-09-25 NP ROAM - Hartford Multifactor Emerging Markets ETF 560.000 21,21 324 16,19
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 18.344.000 -7,03 10.588 -3,89
2025-09-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 569.000 -12,46 328 -9,39
2025-08-26 NP SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class 1.527.000 0,00 889 -3,69
2025-09-29 NP EELV - Invesco S&P Emerging Markets Low Volatility 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 2.733.309 5,77 1.578 9,29
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 5.618.000 163,94 3.263 369,50
2025-09-26 NP FDEM - Fidelity Targeted Emerging Markets Factor ETF 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 2.302.000 12,79 1.331 16,55
2025-08-27 NP EISAX - Carillon ClariVest International Stock Fund A 9.383.000 0,00 5.462 -3,60
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 1.009.000 2,75 586 -0,85
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 295.000 -1,67 171 1,80
2025-09-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 64.094.425 -0,66 36.996 2,69
2025-09-23 NP VVIFX - Voya VACS Series EME Fund 215.000 24,28 124 29,17
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 567.000 -2,41 329 -6,00
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 11.253.000 -45,59 6.551 -47,55
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 40.167.464 5,19 23.185 8,51
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y 2.025.000 -52,61 1.178 -46,06
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 4.537.000 -7,71 2.636 -11,25
2025-09-24 NP BLACKROCK FUNDS - BlackRock Advantage Emerging Markets Fund Investor A Shares 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 818.000 -6,73 472 -3,48
2025-09-26 NP BKEM - BNY Mellon Emerging Markets Equity ETF 413.000 -51,92 239 -50,42
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 3.864.466 -6,49 2.245 -9,92
2025-08-20 NP QTELX - AQR TM Emerging Multi-Style Fund Class I 3.488.000 0,00 2.031 -3,61
2025-09-29 NP SDEM - Global X MSCI SuperDividend Emerging Markets ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.241.900 -17,31 718 -14,52
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 25.066.000 0,61 14.468 4,00
2025-09-26 NP FEMVX - Fidelity SAI Emerging Markets 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 200.062.000 7,11 115.478 10,48
2025-08-25 NP LEGR - First Trust Indxx Innovative Transaction & Process 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 1.256.684 5,35 730 1,39
2025-08-28 NP QCSTRX - Stock Account Class R1 49.156.912 -66,62 28.617 -67,83
2025-09-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 6.252.000 -3,65 3.616 -0,44
2025-09-25 NP JEMA - JPMorgan Emerging Markets Equity Core ETF 0 -100,00 0 -100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB 613.761 0,00 357 -3,52
2025-09-24 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 4.977.000 0,00 2.873 3,35
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 31.621.000 15,03 18.252 18,91
2025-09-26 NP FXINX - Fidelity Flex International Focused Index Fund 35.000 20
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 31.011.000 7,18 17.900 10,56
2025-08-27 NP Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B 5.804.000 158,99 3.377 149,04
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 29.067.565 6,13 16.778 9,48
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 5.020.436 0,36 2.916 -3,28
2025-09-26 NP FZILX - Fidelity ZERO International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16.254.000 10,53 9.382 14,03
2025-09-26 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 3.111.203 13,46 1.796 17,24
2025-09-26 NP EEMO - Invesco S&P 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 459.806 0,19 265 3,52
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 6.219.000 0,00 3.618 -3,85
2025-09-25 NP DFEV - Dimensional Emerging Markets Value ETF 16.626.000 -11,69 9.616 -8,74
2025-09-25 NP DFAE - Dimensional Emerging Core Equity Market ETF 44.333.000 0,37 25.640 3,72
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 124.805.024 -0,17 72.039 2,98
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 945.168 5,06 546 8,57
2025-09-24 NP GLOF - iShares Edge MSCI Multifactor Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 69.000 7,81 40 11,43
2025-09-24 NP DAINX - Dunham International Stock Fund Class A 4.202.000 -4,59 2.425 -1,38
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 11.105.800 0,00 6.423 3,33
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 735.509 -4,54 427 -7,97
2025-09-26 NP FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund 147.266.000 4,97 85.004 8,28
2025-08-21 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 5.630.000 0,00 3.278 -3,62
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 844.275 0,00 492 -3,54
2025-08-28 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 0 -100,00 0 -100,00
2025-09-25 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 11.900.000 37,27 6.869 41,90
2025-09-25 NP HERIX - Hartford Emerging Markets Equity Fund Class I 6.021.205 -41,83 3.476 -39,88
2025-09-25 NP PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 334.000 -15,87 193 -13,12
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT International Growth Fund Class IA Shares 1.254.000 -11,44 730 -14,62
Other Listings
DE:W8V 0,50 €
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