6690 - Haier Smart Home Co., Ltd. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (SEHK)

Haier Smart Home Co., Ltd.
HK ˙ SEHK ˙ CNE1000048K8
26,78 HK$ ↓ -0,84 (-3,04%)
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 26,78
Gennemsnitlig porteføljeallokering 0.3116 % - change of -16,64% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 344.099.922 - 12,04% (ex 13D/G) - change of 4,36MM shares 1,28% MRQ
Institutionel værdi (lang) $ 1.016.049 USD ($1000)
Institutionelt ejerskab og aktionærer

Haier Smart Home Co., Ltd. (HK:6690) har 188 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 344,099,922 aktier. Største aktionærer omfatter VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares, FEMSX - Fidelity Series Emerging Markets Opportunities Fund, IEMG - iShares Core MSCI Emerging Markets ETF, PZVEX - Pzena Emerging Markets Value Fund Investor Class, FXI - iShares China Large-Cap ETF, BGEHX - Baillie Gifford Emerging Markets Equities Fund Class 2, BBIEX - Bridge Builder International Equity Fund, WEUSX - Siit World Equity Ex-us Fund - Class A, and FGKPX - Fidelity SAI Emerging Markets Low Volatility Index Fund .

Haier Smart Home Co., Ltd. (SEHK:6690) 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 26,78 / share. Previously, on September 19, 2024, the share price was 25,20 / share. This represents an increase of 6,27% over that period.

HK:6690 / Haier Smart Home Co., Ltd. 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
(%)
2025-08-28 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 162.400 0,37 464 -10,60
2025-07-22 NP GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 260.893 -15,26 765 -21,86
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 67.800 0,00 197 -9,22
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 123.200 0,00 359 -9,14
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 7.758.800 -52,92 22.595 -57,20
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 6.400 0,00 19 -10,00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1 27.800 0,00 81 -12,09
2025-08-26 NP BGCBX - Baillie Gifford China Equities Fund Institutional Class 11.400 -12,31 33 -21,95
2025-06-26 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 95.000 -64,07 276 -68,35
2025-04-24 NP OAEM - OneAscent Emerging Markets ETF 479.669 -20,69 1.527 -25,78
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 128.057 2,00 372 -10,14
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 140.400 1,89 409 -7,48
2025-06-26 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 49.000 109,40 142 84,42
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 15.600 136,36 45 95,65
2025-03-31 NP FHKCX - Fidelity China Region Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 803.400 -7,31 2.657 -15,52
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 1.205.000 30,61 3.463 16,41
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 32.200 14,18 104 5,10
2025-03-28 NP GAOAX - JPMorgan Global Allocation Fund Class A 235.400 -13,33 779 -21,02
2025-06-25 NP VVIFX - Voya VACS Series EME Fund 75.400 17,45 219 2,83
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Partner Emerging Markets Equity Portfolio Class A 71.000 -13,20 204 -22,43
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 776.800 14,54 2.232 2,10
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 110.800 0,00 317 -11,48
2025-08-27 NP ICHKX - Guinness Atkinson China & Hong Kong Fund 238.800 0,00 685 -10,57
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 604.800 13,26 1.755 -0,62
2025-06-26 NP FEMYX - Fidelity Series Sustainable Emerging Markets Fund 13.927 -38,30 40 -45,95
2025-06-26 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 8.240.200 8,03 23.913 -5,22
2025-08-27 NP Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B 391.000 134,98 1.121 108,18
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 71.600 311,49 208 263,16
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 6.000 -3,23 17 -10,53
2025-06-24 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 267.800 0,00 777 -12,20
2025-08-28 NP KTEC - KraneShares Hang Seng TECH Index ETF 280.826 -25,48 803 -33,64
2025-08-26 NP EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB 19.657 0,00 56 -11,11
2025-07-29 NP VSGX - Vanguard ESG International Stock ETF 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 389.400 6,39 1.134 -3,24
2025-06-26 NP Thrivent Core Funds - Thrivent Core Emerging Markets Equity Fund 733.600 0,00 2.129 -12,28
2025-05-27 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 224.825 -5,77 725 -14,22
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 8.400 -4,55 24 -14,29
2025-08-27 NP LITMAN GREGORY FUNDS TRUST - Polen Capital China Growth ETF 15.200 -20,00 43 -29,51
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 301.000 -9,93 861 -19,85
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 1.292.200 -24,12 3.750 -33,42
2025-03-28 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 877.800 2.903
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 13.919 7,81 41 -2,44
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 2.599.600 4,53 7.544 -8,28
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 151.400 0,00 435 -10,86
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 37.200 0,00 108 -11,48
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 154.800 -7,08 443 -17,69
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 2.223.800 0,00 6.454 -12,26
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 1.623.800 67,40 4.655 48,25
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 2.758.552 0,00 8.091 -7,84
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 6.242.400 4,71 18.179 -4,80
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 403.000 -10,00 1.181 -19,77
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 126.200 -1,56 363 -12,35
2025-07-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 1.762.800 -12,18 5.133 -20,17
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 8.400 0,00 24 -7,69
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 19.400 -44,89 55 -51,33
2025-06-26 NP FFGX - Fidelity Fundamental Global ex-U.S. ETF 14.054 0,00 41 -13,04
2025-06-24 NP JADE - JPMorgan Active Developing Markets Equity ETF 37.662 0,00 109 -12,10
2025-07-29 NP Voya Emerging Markets High Dividend Equity Fund 18.400 0,00 54 -8,62
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 2.153.400 -5,58 6.249 -17,15
2025-08-29 NP BAFQX - Brown Advisory Emerging Markets Select Fund Institutional Shares 2.125.400 18,82 6.108 5,91
2025-03-27 NP PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 12.600 0,00 42 -8,89
2025-04-01 NP PRIDX - T. Rowe Price International Discovery Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.437.000 -11,19 14.676 -19,06
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 495.199 13,47 1.437 -0,42
2025-04-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 9.779 6,68 31 0,00
2025-07-30 NP PZVEX - Pzena Emerging Markets Value Fund Investor Class 19.743.000 33,84 57.911 23,36
2025-06-24 NP JEMA - JPMorgan Emerging Markets Equity Core ETF 1.651.600 -20,34 4.793 -30,12
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund 137.800 55,18 394 38,25
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 8.289.200 39,63 24.139 26,93
2025-06-18 NP REMSX - Emerging Markets Fund Class S 939.000 30,31 2.752 16,17
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 1.641.000 12,35 4.762 -1,43
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 3.528.339 -20,04 10.139 -28,74
2025-03-31 NP FSYNX - Fidelity Sustainable Emerging Markets Equity Fund Fidelity Advisor Sustainable Emerging Markets Equity Fund: Class M 10.115 -44,07 33 -49,23
2025-08-29 NP NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A 12.400 -7,46 35 -18,60
2025-06-27 NP CHIQ - Global X MSCI China Consumer Discretionary 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 1.271.260 6,90 3.697 -5,76
2025-05-29 NP KALL - KraneShares MSCI All China Index ETF 12.600 0,00 40 -9,09
2025-06-26 NP FFEM - Fidelity Fundamental Emerging Markets ETF 39.321 -4,11 114 -15,56
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 468.800 18,15 1.360 3,66
2025-08-28 NP UEVM - VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 385.124 32,20 1.101 17,75
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 4.486.800 -3,18 13.021 -15,05
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 8.063.799 0,00 23.401 -12,26
2025-06-26 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 164.800 9,14 479 -3,82
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 118.898 -6,30 340 -16,46
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 2.049.200 7,91 5.959 -4,87
2025-05-27 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 3.419.170 11,84 11.022 3,17
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 2.537.400 -25,00 7.291 -33,15
2025-06-26 NP DEHP - Dimensional Emerging Markets High Profitability ETF 21.600 0,00 63 -12,68
2025-08-21 NP LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares 174.200 135,41 499 108,79
2025-08-29 NP CXSE - WisdomTree China ex-State-Owned Enterprises Fund N/A 263.100 -2,01 752 -12,76
2025-07-25 NP TCHI - iShares MSCI China Multisector Tech 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 216.000 80,90 629 64,66
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1 4.784.600 76,50 13.749 57,35
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 3.099.800 5,69 8.996 -7,28
2025-03-31 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 8.165.385 -49,54 27.007 -54,01
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 1.565.800 5,97 4.553 -6,57
2025-08-21 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 544.800 113,81 1.566 90,62
2025-04-18 NP AVES - Avantis Emerging Markets Value 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 25.800 -91,67 83 -92,12
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 1.576.200 78,51 4.583 57,38
2025-05-27 NP Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A 336.000 0,00 1.088 -8,89
2025-07-28 NP VCGEX - Emerging Economies Fund 623.400 99,04 1.829 81,89
2025-08-19 NP RIFCX - International Developed Markets Fund 193.200 30,72 554 15,69
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 25.800 -21,82 75 -30,56
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 21.983.800 1,28 64.022 -7,92
2025-04-25 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 22.447 0,00 71 -6,58
2025-03-31 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 28.894.764 -20,16 95.571 -27,24
2025-08-26 NP FLCH - Franklin FTSE China ETF 165.600 12,20 474 -0,21
2025-06-26 NP DFEV - Dimensional Emerging Markets Value ETF 35.400 103
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 29.504 -1,54 87 -9,47
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio 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 573.800 -25
2025-07-30 NP IAFEX - Fisher Investments Institutional Group All Foreign Equity Environmental and Social Values Fund 550 57,14 2 0,00
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 1.188.716 -26,71 3.484 -34,67
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 10.494.600 48,70 30.157 32,56
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 3.600 -30,77 10 -41,18
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 867.327 0,00 2.517 -12,24
2025-04-01 NP TCELX - T. Rowe Price China Evolution Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 205.800 -4,01 681 -12,60
2025-07-25 NP EEMV - iShares Edge MSCI Min Vol 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 1.465.000 0,00 4.266 -9,08
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 38.577 0,00 113 -7,38
2025-04-01 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20.000 -17,36 66 -24,14
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Emerging Markets Portfolio Class 1 217.600 -9,41 633 -19,90
2025-08-26 NP BEMCX - BRANDES EMERGING MARKETS VALUE FUND Class C 3.365.000 10,65 9.670 -1,37
2025-08-20 NP REMG - Emerging Markets Equity Active ETF 49.000 140
2025-08-29 NP XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A 405.200 0,20 1.159 -19,08
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 914.200 0,31 2.653 -11,98
2025-03-27 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 6.200 -87,30 21 -87,42
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 670.600 0,00 1.918 -11,33
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 4.040.561 10,42 11.851 1,76
2025-07-25 NP EQLT - iShares MSCI Emerging Markets Quality Factor ETF 2.800 0,00 8 0,00
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 1.675.400 -3,54 4.862 -15,36
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 77.200 -5,16 224 -16,73
2025-06-26 NP HLMCX - Chinese Equity Portfolio Institutional Class 6.200 0,00 18 -10,00
2025-03-31 NP FSSGX - Fidelity SAI Sustainable Emerging Markets Equity Fund 71.973 -36,14 238 -41,81
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 845.767 35,16 2.455 18,61
2025-06-25 NP Wells Fargo Global Dividend Opportunity Fund 562.600 -2,26 1.633 -14,24
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 2.732.800 8,97 7.815 -3,02
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 69.400 -11,25 199 -21,03
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 47.553 0,00 138 -12,10
2025-06-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 334.000 -4,84 971 -16,08
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 169.000 -8,35 486 -18,35
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 471.000 41,95 1.353 26,57
2025-07-28 NP AVSE - Avantis Responsible Emerging Markets Equity ETF 25.600 10,34 75 0,00
2025-03-27 NP HLIDX - International Developed Markets Equity Portfolio Institutional Class 194.200 -7,35 639 -16,16
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 577.599 0,00 1.676 -12,25
2025-08-25 NP EMSQX - Shelton Emerging Markets Fund Institutional Shares 111.100 0,00 318 -10,96
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 51.000 0,00 147 -10,98
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 693.400 7,04 2.012 -6,07
2025-08-28 NP QCSTRX - Stock Account Class R1 1.682.401 -12,36 4.835 -21,87
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 4.224.000 19,40 12.301 8,55
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 2.821.200 0,50 8.187 -11,82
2025-07-30 NP PZINX - Pzena International Value Fund Institutional 289.200 8,48 848 0,00
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 6.871 20
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 107.200 0,00 312 -9,04
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 1.686.800 10,02 4.895 -3,47
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 208.804 -6,20 599 -16,25
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 75.400 2,45 216 -8,90
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 498.199 4,58 1.446 -8,25
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 18.200 3,41 53 -5,36
2025-06-26 NP LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares 205.400 17,91 596 3,47
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 29.471.655 -0,26 85.528 -12,49
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 4.755.701 2,94 13.801 -9,67
2025-08-27 NP QCGLRX - Global Equities Account Class R1 526.884 -1,66 1.514 -12,33
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 4.943.400 -0,58 14.396 -9,61
2025-06-26 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 3.202.000 963,79 9.292 774,13
2025-08-26 NP BGEHX - Baillie Gifford Emerging Markets Equities Fund Class 2 12.676.680 -5,16 36.428 -15,46
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 10.200 0,00 29 -9,37
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 258.400 0,78 750 -11,67
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 50.400 13,51 147 2,82
2025-07-30 NP EMC - Global X Emerging Markets Great Consumer ETF 240.500 -52,16 705 -55,91
2025-08-26 NP DIEM - Franklin LibertyQ Emerging Markets ETF 1.200 -82,86 3 -86,36
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 501.000 -8,31 1.436 -18,78
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 25.600 -4,48 73 -15,12
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 334.404 78,82 959 58,35
2025-04-24 NP NGCAX - Columbia Greater China Fund Class A 95.800 -28,93 307 -32,45
2025-08-28 NP SEEM - SEI Select Emerging Markets Equity ETF 286.519 50,86 819 34,26
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 2.463.000 -0,49 7.173 -9,54
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 61.600 13,24 176 0,57
2025-06-25 NP WRND - IQ Global Equity R&D Leaders ETF 3.948 17,61 11 0,00
2025-08-22 NP ECON - Columbia Emerging Markets Consumer ETF 66.777 4,51 191 -7,32
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 32.745.725 0,81 95.029 -11,55
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 99.600 0,00 289 -12,16
2025-08-28 NP DODEX - Dodge & Cox Emerging Markets Stock Fund 452.000 15,54 1.293 2,05
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 344.786 11,80 1.004 1,72
2025-08-29 NP JVANX - International Equity Index Trust NAV 83.800 0,00 241 -11,11
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 825.000 -3,51 2.394 -15,32
2025-06-26 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 14.451.200 -21,42 41.938 -31,05
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 1.926.500 6,27 5.591 -6,76
2025-06-25 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 59.000 5,73 171 -7,07
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 407.600 6,65 1.183 -6,49
2025-08-26 NP EKSAX - Wells Fargo Diversified Income Builder Fund Class A 277.600 0,00 794 -11,30
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 28.800 0,00 84 -9,78
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 1.538.200 -63,03 4.480 -66,39
2025-06-24 NP JCHI - JPMorgan Active China ETF 56.800 -41,20 165 -48,59
Other Listings
DE:690E
US:HRSHF
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