836 - China Resources Power Holdings Company Limited Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (SEHK)

China Resources Power Holdings Company Limited
HK ˙ SEHK ˙ HK0836012952
18,41 HK$ ↓ -0,17 (-0,91%)
2025-09-15
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 113 total, 111 long only, 2 short only, 0 long/short - change of 0,00% MRQ
Del pris 18,41
Gennemsnitlig porteføljeallokering 0.1797 % - change of -0,62% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 171.309.014 - 3,31% (ex 13D/G) - change of 8,34MM shares 5,12% MRQ
Institutionel værdi (lang) $ 421.449 USD ($1000)
Institutionelt ejerskab og aktionærer

China Resources Power Holdings Company Limited (HK:836) har 113 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 172,014,843 aktier. Største aktionærer omfatter VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares, IEMG - iShares Core MSCI Emerging Markets ETF, AVEM - Avantis Emerging Markets Equity ETF, XT - iShares Exponential Technologies ETF, DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class, MCHI - iShares MSCI China ETF, VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares, IGF - iShares Global Infrastructure ETF, and EEM - iShares MSCI Emerging Markets ETF .

China Resources Power Holdings Company Limited (SEHK:836) 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 15, 2025 is 18,41 / share. Previously, on September 16, 2024, the share price was 18,64 / share. This represents a decline of 1,23% over that period.

HK:836 / China Resources Power Holdings Company Limited Institutional Ownership
Fondens stemningsscore

Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.

Opdateringsfrekvens: Dagligt

Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.

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
(%)
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 120.000 0,00 290 1,40
2025-06-24 NP JEMA - JPMorgan Emerging Markets Equity Core ETF 190.000 0,00 458 8,53
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 1.792.517 0,00 4.324 8,48
2025-03-31 NP VMNVX - Vanguard Global Minimum Volatility 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 3.974.000 42,03 8.838 31,32
2025-05-29 NP KALL - KraneShares MSCI All China Index ETF 16.000 0,00 38 -2,63
2025-08-26 NP FLCH - Franklin FTSE China ETF 140.000 2,94 338 4,66
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 28.934.882 5,27 69.803 14,18
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 64.000 18,52 166 33,06
2025-06-24 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 220.000 7,84 531 17,00
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 862.523 9,38 2.084 19,22
2025-08-26 NP FDT - First Trust Developed Markets ex-US 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 815.848 1.968
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 48.000 -4,00 116 -1,69
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 1.390.000 6,43 3.359 15,99
2025-08-27 NP QCGLRX - Global Equities Account Class R1 446.885 -6,12 1.080 -4,68
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 16.000 0,00 42 10,81
2025-07-25 NP EVLU - iShares MSCI Emerging Markets Value Factor ETF 6.000 0,00 16 15,38
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 968.019 0,41 2.336 8,91
2025-07-30 NP IDOG - ALPS International Sector Dividend Dogs ETF 2.749.500 22,97 7.153 38,54
2025-05-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 8.000 -63,64 19 -64,15
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 52.000 18,18 125 20,19
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 4.000 0,00 10 12,50
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 14.000 0,00 36 12,50
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 4.091.155 12,36 9.871 14,25
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 906.000 5,10 2.351 17,91
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 996.621 -5,77 2.371 -7,82
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 7.502.000 16,71 19.463 30,92
2025-08-26 NP EMIF - iShares Emerging Markets Infrastructure 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 104.000 -25,71 251 -24,62
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 614.000 6,97 1.481 16,07
2025-08-28 NP OBOR - KraneShares MSCI One Belt One Road Index ETF 12.635 18,81 30 20,00
2025-08-26 NP FPA - First Trust Asia Pacific ex-Japan 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 102.000 246
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 142.000 82,05 344 77,32
2025-08-28 NP GII - SPDR(R) S&P GLOBAL INFRASTRUCTURE 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 324.000 9,46 782 11,25
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 12.000 0,00 31 14,81
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 108.000 -1,82 261 -0,38
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 312.690 0,00 754 8,49
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 18.744.000 9,82 48.630 23,19
2025-03-27 NP PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 20.000 0,00 44 -8,33
2025-08-29 NP EMMF - WisdomTree Emerging Markets Multifactor Fund N/A 358.000 15,48 864 17,41
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 60.000 0,00 145 1,41
2025-05-27 NP Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A 476.000 -37,04 1.132 -38,50
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 272.000 0,00 657 1,55
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class 232.000 -93,81 561 -88,75
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 2.203.691 11,88 5.325 21,89
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 25.389.149 3,54 61.249 12,31
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 4.170.999 2,61 10.821 15,10
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 16.643 -5,45 43 7,50
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 10.267 0,00 25 0,00
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 437.735 -11,34 1.057 -9,89
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 2.394.423 3,55 6.229 16,65
2025-05-27 NP Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B 228.000 -40,00 542 -41,34
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 150.000 362
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I 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 Short -680.897 -1.802,24 -23 -137,70
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 290.808 18,79 754 33,22
2025-04-24 NP EMGF - iShares Edge MSCI Multifactor 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 170.000 8,97 393 10,08
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 3.893.780 8,65 9.409 18,38
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 176.143 0,00 425 1,43
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 7.200 0,00 17 0,00
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 660.000 -3,51 1.592 4,67
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 4.960.599 4,38 12.870 17,09
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 444.000 24,72 1.071 35,40
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 6.312.820 0,00 15.229 8,48
2025-07-29 13F Stanley-Laman Group, Ltd. 100.000 0,00 241 1,69
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 929.684 8,65 2.246 18,40
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 179.200 0,00 433 1,64
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 140.000 0,00 338 1,51
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 2.590.000 19,35 6.248 29,47
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 1.273.400 0,00 3.072 8,44
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 214.000 9,18 517 19,12
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1 22.000 0,00 53 10,42
2025-07-22 NP GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 237.885 4,04 619 17,05
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 137.695 -5,49 332 -3,77
2025-06-24 NP JPEM - JPMorgan Diversified Return Emerging Markets Equity ETF 296.000 0,00 714 8,51
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 1.875.250 39,53 4.524 51,32
2025-06-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 304.000 2,01 735 11,21
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 348.000 0,00 903 12,19
2025-08-26 NP FCA - First Trust China 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 353.328 -9,59 852 -8,29
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 1.028.000 16,82 2.484 27,32
2025-08-29 NP JVANX - International Equity Index Trust NAV 76.244 11,72 184 13,58
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 10.908 4,38 28 16,67
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 600.678 10,28 1.452 20,22
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 1.108.940 -17,55 2.680 -10,16
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 69.600 0,00 168 8,44
2025-08-26 NP DIEM - Franklin LibertyQ Emerging Markets ETF 12.000 20,00 29 21,74
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 1.517.000 21,46 3.660 31,76
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 24.000 0,00 57 -1,72
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 338.000 9,74 817 19,47
2025-08-28 NP QCSTRX - Stock Account Class R1 1.432.373 -16,35 3.461 -15,05
2025-06-26 NP XT - iShares Exponential Technologies 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 6.660.000 -0,36 16.067 8,08
2025-03-27 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 48.000 4,35 107 -3,64
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 8.000 0,00 19 0,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB 16.587 0,00 40 2,56
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 108.000 1,89 280 14,29
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 29.623 0,00 77 13,24
2025-07-28 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 1.562.000 15,88 4.052 30,00
2025-05-22 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 30.000 0,00 71 -1,39
2025-03-27 NP VVIFX - Voya VACS Series EME Fund 54.000 3,85 120 -4,00
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 134.000 -8,22 323 -6,92
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -24.932 -1.346,60 -1 -100,00
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 4.233.843 7,74 10.214 16,85
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 28.000 16,67 68 26,42
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 1.807.372 -4,64 4.360 3,44
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 544.055 0,00 1.313 1,39
2025-08-29 NP PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class 524.000 -74,56 1.266 -74,16
2025-08-26 NP IGF - iShares Global Infrastructure 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 4.228.000 16,60 10.216 18,43
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 4.092.289 2,76 10.646 15,76
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 50.000 0,00 121 9,09
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 42.200 31,06 109 47,30
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 737.423 3,36 1.913 16,01
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 612.000 0,00 1.476 8,45
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 16.000 -42,86 39 -42,42
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 25.813 3,84 67 17,54
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 80.000 193
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 282.092 -7,23 681 -5,69
Other Listings
DE:CRP 2,01 €
US:CRPJF
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