780 - Tongcheng Travel Holdings Limited Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (SEHK)

Tongcheng Travel Holdings Limited
HK ˙ SEHK ˙ KYG8918W1069
24,28 HK$ ↑0,10 (0,41%)
2025-09-19
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 130 total, 130 long only, 0 short only, 0 long/short - change of 5,69% MRQ
Del pris 24,28
Gennemsnitlig porteføljeallokering 0.3861 % - change of -15,13% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 240.999.527 - 10,48% (ex 13D/G) - change of -6,77MM shares -2,73% MRQ
Institutionel værdi (lang) $ 628.491 USD ($1000)
Institutionelt ejerskab og aktionærer

Tongcheng Travel Holdings Limited (HK:780) har 130 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 240,999,527 aktier. Største aktionærer omfatter KWEB - KraneShares CSI China Internet ETF, PRIJX - T. Rowe Price Emerging Markets Discovery Stock Fund, PRITX - T. Rowe Price International Stock Fund, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares, IEMG - iShares Core MSCI Emerging Markets ETF, GTDDX - INVESCO Developing Markets Fund Class A, DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class, HCEMX - The Emerging Markets Portfolio HC Strategic Shares, and Dfa Investment Trust Co - The Emerging Markets Small Cap Series .

Tongcheng Travel Holdings Limited (SEHK:780) 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 19, 2025 is 24,28 / share. Previously, on September 19, 2024, the share price was 14,46 / share. This represents an increase of 67,91% over that period.

HK:780 / Tongcheng Travel 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

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-07-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 7.704 -14,37 22 5,00
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 4.714.430 5.913,30 12.112 6.111,28
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 109.200 -12,50 273 -18,75
2025-07-29 NP Voya Asia Pacific High Dividend Equity Income Fund 85.200 222,73 239 298,33
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 16.685.019 1,20 43.765 5,31
2025-08-26 NP JETS - U.S. Global Jets ETF 1.525.819 -1,47 3.806 -8,73
2025-07-29 NP JEVNX - Emerging Markets Fund Class NAV 520.000 34,02 1.461 68,12
2025-07-28 NP AIOIX - International Opportunities Fund Investor 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 2.036.000 -3,21 5.721 21,41
2025-03-19 NP ADVMX - Vaughan Nelson Emerging Markets Opportunities Fund Institutional Class 761.645 0,00 1.920 11,38
2025-06-24 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 140.400 0,00 368 4,25
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 1.110.400 0,00 2.913 4,04
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 139.200 348
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 1.569.200 0,00 4.116 4,07
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 72.000 -2,70 180 -9,09
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 12.400 -34,04 31 -40,00
2025-06-26 NP DFEV - Dimensional Emerging Markets Value ETF 5.600 15
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y 361.600 -53,09 977 -45,99
2025-08-26 NP FLCH - Franklin FTSE China ETF 92.000 21,69 229 12,81
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 10.149 -5,45 29 21,74
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 15.021.200 -0,68 39.401 3,35
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 446.400 -75,22 1.171 -66,02
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 86.800 1,88 244 27,89
2025-08-28 NP QCSTRX - Stock Account Class R1 887.220 -11,42 2.219 -17,64
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 20.027 0,00 57 27,27
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 205.200 7,77 542 13,63
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 436.400 0,00 1.145 4,00
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 11.732.000 1,25 32.967 27,01
2025-04-18 NP AECHX - Emerging Markets Small Cap Fund C 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 139.200 0,00 312 -9,06
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 82.400 -6,79 206 -13,50
2025-08-29 NP XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A 255.200 1,27 637 -6,19
2025-06-27 NP EFFE - Harbor Osmosis Emerging Markets Resource Efficient ETF 482.522 356,93 1.275 381,13
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 31.600 0,00 89 27,14
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 8.107.600 0,00 21.266 4,05
2025-06-11 NP SEKAX - DWS Emerging Markets Equity Fund Class A 150.000 0,00 395 4,51
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 179.112 8,74 503 36,68
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 686.800 -23,25 1.815 -19,19
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 32.800 -4,65 82 -11,96
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 30.800 13,24 77 4,11
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 581.501 2,18 1.537 7,63
2025-08-25 NP MSMLX - MATTHEWS ASIA SMALL COMPANIES FUND Investor Class Shares 1.787.600 -4,63 4.471 -11,29
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 40.400 -9,01 107 -4,50
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 462.000 -3,51 1.212 0,41
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 434.800 1.228
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 9.600 4,35 27 30,00
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 223.200 -45,77 500 -50,64
2025-08-29 NP JAJBX - Emerging Markets Value Trust Series I 1.432.400 99,28 3.582 85,40
2025-07-29 NP Voya Emerging Markets High Dividend Equity Fund 99.200 55,97 279 91,72
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 410.000 0,00 1.075 4,07
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 3.758.800 0,00 9.859 4,05
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 248.400 0,00 698 25,36
2025-03-28 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 3.651.600 274,29 9.205 317,08
2025-08-28 NP KEMQ - KraneShares Emerging Markets Consumer Technology Index ETF 62.800 1,29 157 -6,02
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 19.200 0,00 51 4,17
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 4.800 0,00 12 -8,33
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 15.350 -4,21 43 22,86
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund 42.400 11,58 106 2,94
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 2.454.400 0,00 6.488 5,29
2025-07-25 NP ACWV - iShares Edge MSCI Min Vol 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 761.200 -3,06 2.139 21,62
2025-07-22 NP GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 91.569 -41,33 259 -25,86
2025-06-25 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 17.200 45
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 46.800 123
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 2.222.800 37,21 6.246 72,13
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 3.240.000 4,71 9.104 31,35
2025-08-28 NP KWEB - KraneShares CSI China Internet ETF 47.409.400 -16,51 118.252 -22,66
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 5.989 2,22 17 23,08
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 1.766.400 8,77 4.670 14,55
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 524.400 0,00 1.386 5,32
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 13.200 -2,94 33 -11,11
2025-08-25 NP MEMS - Matthews Emerging Markets Discovery Active ETF 71.600 -13,53 179 -19,82
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 759.200 10,28 1.991 14,76
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 533.600 0,00 1.400 4,01
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 114.400 0,35 285 -6,86
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 1.417.873 0,00 4.005 26,42
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 431.600 5,99 1.078 -1,91
2025-08-25 NP MCHS - Matthews China Discovery Active ETF 25.200 0,00 63 -7,46
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 132.000 0,92 349 6,10
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 354.400 0,00 930 4,03
2025-06-30 NP ASIAX - INVESCO Asia Pacific Growth Fund Class A 3.688.000 -32,82 9.674 -30,10
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 1.941.780 0,00 4.989 16,87
2025-08-26 NP JOMEX - JOHCM Emerging Markets Small Mid Cap Equity Fund Class Z Shares 233.200 8,97 582 1,04
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 14.800 -5,13 40 8,33
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 280.400 11,45 735 15,93
2025-03-31 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 436.000 21,11 1.095 34,56
2025-08-27 NP TDI - Touchstone Dynamic International ETF 80.870 -2,80 202 -9,87
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 2.420.518 2,18 6.349 6,33
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 1.360.400 3,94 3.596 9,44
2025-06-24 NP SWMIX - Laudus International MarketMasters Fund Select 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 856.800 -17,23 2.247 -13,88
2025-07-28 NP AGCVX - Global Small Cap Fund Investor 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 246.400 37,19 692 72,14
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 713.600 8,91 1.886 14,72
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 15.200 -19,15 40 -14,89
2025-06-26 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 141.200 0,00 373 5,37
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 66.400 0,00 166 -6,74
2025-07-25 NP EMXF - iShares ESG Advanced 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 31.600 3,95 89 29,41
2025-08-26 NP EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB 7.983 0,00 20 -9,52
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 139.707 -11,19 348 -17,73
2025-07-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 536.909 -12,78 1.509 9,35
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 1.157.600 6,75 3.060 12,42
2025-08-29 NP JVANX - International Equity Index Trust NAV 41.600 0,00 104 -6,31
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 440.000 43,60 1.097 33,29
2025-07-29 NP EMQQ - EMQQ The Emerging Markets Internet & Ecommerce ETF 272.400 -7,47 769 17,05
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 27.200 83,78 76 130,30
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 2.678.800 -0,59 7.527 24,70
2025-06-25 NP PRIJX - T. Rowe Price Emerging Markets Discovery Stock 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 33.062.000 -4,98 86.722 -1,13
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 209.200 3,16 588 29,30
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 284.400 0,00 710 -7,55
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 22.553 99,41 56 143,48
2025-07-28 NP AVSE - Avantis Responsible Emerging Markets Equity ETF 35.200 10,00 99 38,03
2025-08-26 NP QAAGYX - T. Rowe Price International Stock Portfolio 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 445.600 1.097,85 1.114 1.014,00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value 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 25.600 0,00 67 4,69
2025-08-28 NP Amplify ETF Trust - Amplify Travel Tech ETF 699.154 -18,59 1.744 -24,61
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1 14.800 0,00 39 5,41
2025-08-26 NP JOEMX - JOHCM Emerging Markets Opportunities Fund Class Z Shares 3.044.424 -1,50 7.594 -8,63
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 1.175.200 0,00 3.083 4,05
2025-06-26 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 50.400 -43,75 132 -41,33
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 1.145.500 0,14 3.028 5,47
2025-08-28 NP KTEC - KraneShares Hang Seng TECH Index ETF 161.600 -27,21 403 -32,50
2025-08-28 NP GEME - Pacific NoS Global EM Equity Active ETF 170.400 69,05 425 56,83
2025-06-30 NP GTDDX - INVESCO Developing Markets Fund Class A 9.626.000 -50,37 25.249 -48,36
2025-08-27 NP IEGAX - INVESCO International Small Company Fund Class A 2.962.400 -41,22 7.409 -45,33
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 3.743.600 -11,50 10.519 11,02
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 4.800 0,00 12 0,00
2025-08-27 NP Jnl Series Trust - Jnl/lazard Emerging Markets Fund (a) 2.237.200 -17,45 5.602 -23,33
2025-06-25 NP PRITX - T. Rowe Price International Stock 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 16.904.000 44.340
2025-08-27 NP QCGLRX - Global Equities Account Class R1 279.200 0,00 698 -6,93
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 17.200 -62,93 43 -66,40
2025-08-29 NP CXSE - WisdomTree China ex-State-Owned Enterprises Fund N/A 26.800 0,00 67 -8,33
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 382.000 0,00 954 -7,56
2025-08-25 NP MCSMX - MATTHEWS CHINA SMALL COMPANIES FUND Investor Class Shares 771.200 0,00 1.929 -6,99
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 34.800 -9,38 87 -15,53
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 986.400 10,04 2.460 1,95
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