968 - Xinyi Solar Holdings Limited Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (SEHK)

Xinyi Solar Holdings Limited
HK ˙ SEHK ˙ KYG9829N1025
3,41 HK$ ↓ -0,05 (-1,45%)
2025-09-15
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 127 total, 127 long only, 0 short only, 0 long/short - change of -0,78% MRQ
Del pris 3,41
Gennemsnitlig porteføljeallokering 0.2544 % - change of -28,12% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 639.083.363 - 7,04% (ex 13D/G) - change of -0,57MM shares -0,09% MRQ
Institutionel værdi (lang) $ 207.595 USD ($1000)
Institutionelt ejerskab og aktionærer

Xinyi Solar Holdings Limited (HK:968) har 127 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 639,083,363 aktier. Største aktionærer omfatter TAN - Invesco Solar ETF, BLACKROCK EMERGING MARKETS FUND, INC. - BLACKROCK EMERGING MARKETS FUND, INC. Investor A, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares, DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class, IEMG - iShares Core MSCI Emerging Markets ETF, ICLN - iShares Global Clean Energy ETF, Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund, SDG - iShares MSCI Global Impact ETF, and Dfa Investment Trust Co - The Emerging Markets Small Cap Series .

Xinyi Solar Holdings Limited (SEHK:968) 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 3,41 / share. Previously, on September 16, 2024, the share price was 2,79 / share. This represents an increase of 22,22% over that period.

HK:968 / Xinyi Solar Holdings Limited Institutional Ownership
Fondens stemningsscore

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

Opdateringsfrekvens: Dagligt

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

Se Højest rangerende aktier
13F og NPORT arkivering

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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 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 2.000 0,00 1
2025-03-28 NP GSAIX - Goldman Sachs China Equity Fund Institutional 300.000 51,52 124 21,78
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 1.291.935 -25,66 430 -40,08
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 132.000 -50,75 44 -60,91
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 55.281 -3,49 18 -22,73
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 408.000 71,43 122 20,79
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 12.000 0,00 4 -25,00
2025-07-25 NP EQLT - iShares MSCI Emerging Markets Quality Factor ETF 8.000 0,00 2 -33,33
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 430.000 0,00 137 -18,07
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 1.544.000 0,00 513 -19,34
2025-08-28 NP KGRN - KraneShares MSCI China Environment Index ETF 2.957.588 8,75 938 -10,50
2025-06-24 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 76.000 0,00 25 -19,35
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 170.000 0,00 57 -20,00
2025-07-25 NP SDG - iShares MSCI Global Impact 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 14.964.000 -10,60 4.492 -36,80
2025-08-26 NP EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB 39.532 0,00 13 -20,00
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 61.384 -4,21 19 -33,33
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 5.072.161 13,42 1.694 -7,43
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 12.328.342 0,00 4.100 -19,34
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 637.086 1,59 191 -28,20
2025-03-28 NP CLNR - IQ Cleaner Transport ETF 29.551 -13,13 12 -29,41
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 125.236 16,79 40 -4,88
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 16.500 0,00 5 -16,67
2025-06-26 NP ICLN - iShares Global Clean Energy 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 34.652.000 11.524
2025-08-26 NP FLCH - Franklin FTSE China ETF 276.000 -15,85 88 -30,95
2025-06-25 NP CCNR - ALPS | CoreCommodity Natural Resources ETF 3.563.377 -27,74 1.190 -41,08
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 96.000 11,63 29 -22,22
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 34.651 -5,46 10 -33,33
2025-05-30 NP DEM - WisdomTree Emerging Markets High Dividend Fund N/A 10.412.000 -1,06 4.015 -5,64
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 2.110.000 -3,56 702 -22,28
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 2.092.634 -3,86 699 -21,66
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 172.000 -80,41 57 -84,21
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 280.961 0,00 89 -17,59
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 478.968 -6,63 160 -24,29
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 40.266 -30,89 13 -43,48
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 280.089 -14,11 89 -30,16
2025-07-28 NP AVEE - Avantis Emerging Markets Small Cap Equity ETF 154.000 46
2025-05-23 NP UPAR - UPAR Ultra Risk Parity ETF 101.825 15,94 39 -11,36
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 432.000 0,00 138 -17,47
2025-06-18 NP REMSX - Emerging Markets Fund Class S 1.376.000 0,00 460 -18,58
2025-06-26 NP DFEV - Dimensional Emerging Markets Value ETF 2.040.000 3,98 681 -15,19
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 4.202.943 0,19 1.404 -18,29
2025-07-30 NP DTEC - ALPS DISRUPTIVE TECHNOLOGIES ETF 1.904.000 -13,92 575 -38,50
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 5.364.962 0,00 1.621 -28,56
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 41.618.800 -4,11 12.494 -32,22
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 1.128.541 0,00 339 -29,44
2025-05-30 NP BEMVX - Barrow Hanley Emerging Markets Value Fund Institutional Shares 57.445 1,38 22 0,00
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 1.104.318 -0,72 351 -17,61
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 324.000 1,89 97 -28,15
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 1.076.000 15,45 358 -7,03
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.806.200 0,00 933 -19,29
2025-04-24 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 0 -100,00 0 -100,00
2025-08-27 NP CGAEX - Calvert Global Energy Solutions Fund Class A 1.968.000 29,30 626 6,46
2025-06-27 NP PBD - Invesco Global Clean Energy 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 1.477.714 -15,23 491 -31,62
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 116.000 3,57 35 -27,66
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets 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 626.000 -31,96 208 -45,12
2025-04-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 0 -100,00 0 -100,00
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 5.878.876 8,29 1.865 -10,94
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 24.571 2,23 7 -30,00
2025-08-27 NP GAAEX - Guinness Atkinson Alternative Energy Fund 686.200 -10,91 219 -26,60
2025-08-29 NP XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A 1.307.753 1,24 415 -16,87
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 1.067.811 0,00 339 -17,96
2025-05-29 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 254.000 -11,19 98 -67,55
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 124.000 0,00 41 -18,00
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 15.368.000 6,44 5.111 -14,15
2025-08-29 NP JVANX - International Equity Index Trust NAV 172.835 0,00 55 -16,67
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 10.140.000 -0,59 3.044 -29,72
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 56.078.000 0,64 18.649 -18,82
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund 364.000 0,00 115 -17,86
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 6.173.600 0,00 2.053 -19,33
2025-08-27 NP SOLR - SmartETFs Sustainable Energy II ETF 158.000 -11,24 50 -26,47
2025-06-30 NP ERTH - Invesco Cleantech 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 1.441.650 -16,29 479 -32,54
2025-08-27 NP CEFIX - Calvert Emerging Markets Advancement Fund Class I 120.000 0,00 38 -17,39
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 136.546 0,00 43 -17,31
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 276.481 0,00 88 -17,92
2025-04-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 583.000 -76,41 248 -77,38
2025-07-28 NP TAN - Invesco Solar 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 74.109.129 -16,06 22.247 -40,68
2025-06-26 NP BLACKROCK EMERGING MARKETS FUND, INC. - BLACKROCK EMERGING MARKETS FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 71.438.000 -7,73 23.757 -25,57
2025-05-30 NP PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class 3.232.000 -12,65 1.249 -15,39
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 112.000 0,00 34 -28,26
2025-08-26 NP DIEM - Franklin LibertyQ Emerging Markets ETF 24.000 26,32 8 0,00
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 8.942.220 2,22 2.974 -17,55
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 65.985 0,00 21 -20,00
2025-07-25 NP EVLU - iShares MSCI Emerging Markets Value Factor ETF 32.000 0,00 10 -30,77
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 8.579.450 -9,15 2.865 -25,89
2025-04-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 75.501 0,00 32 -6,06
2025-07-30 NP CTEC - Global X CleanTech 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 2.011.400 -50,91 608 -64,97
2025-05-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target 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 186.000 0,00 72 -5,33
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 11.568.000 -4,74 3.473 -32,67
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 2.425.538 -29,28 810 -42,31
2025-05-23 NP RPAR - RPAR Risk Parity ETF 631.172 6,11 243 -18,73
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 18.081 0,00 6 -16,67
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 764.000 -20,91 254 -73,51
2025-07-30 NP RAYS - Global X Solar 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 306.400 -22,21 93 -44,58
2025-06-26 NP ETEC - iShares Breakthrough Environmental Solutions ETF 158.000 5,33 53 -14,75
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1 66.000 0,00 22 -18,52
2025-06-27 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 1.544.000 516
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 1.889.446 -9,05 631 -25,88
2025-08-27 NP QCGLRX - Global Equities Account Class R1 1.039.795 0,00 331 -17,46
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 823.097 11,06 275 -9,57
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 4.545.290 0,00 1.512 -19,33
2025-08-21 NP SMOG - VanEck Vectors Low Carbon Energy ETF 1.992.000 -6,21 634 -22,68
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 6.645.581 -5,77 2.568 -9,96
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 4.827.498 -3,79 1.612 -21,52
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 46.796.006 0,00 15.562 -19,33
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 12.742.000 -15,05 4.237 -31,48
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 2.962.000 8,74 985 -12,29
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 61.365.252 0,61 20.408 -18,84
2025-07-21 NP GCEPX - Goldman Sachs Clean Energy Income Fund Class P Shares 946.000 10,00 284 -22,47
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 1.650.000 -3,51 549 -22,16
2025-08-20 NP REMG - Emerging Markets Equity Active ETF 140.000 44
2025-05-30 NP DEW - WisdomTree Global High Dividend Fund N/A 68.000 0,00 26 -3,70
2025-08-22 NP FRNW - Fidelity Clean Energy ETF 1.348.000 26,93 428 4,40
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class 1.068.000 -5,82 340 -22,60
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 272.000 -6,21 87 -23,21
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 2.600.000 10,45 781 -21,92
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 9.388.000 12,11 3.136 -8,55
2025-08-29 NP CXSE - WisdomTree China ex-State-Owned Enterprises Fund N/A 2.740.765 -1,51 869 -19,01
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 56.000 -12,50 22 -16,00
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 6.998.976 2,88 2.101 -27,28
2025-08-26 NP JOEMX - JOHCM Emerging Markets Opportunities Fund Class Z Shares 5.263.325 0,00 1.670 -17,90
2025-08-28 NP QCSTRX - Stock Account Class R1 3.146.337 -15,75 1.002 -30,58
2025-08-29 NP NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A 26.026 0,00 8 -20,00
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 762.000 4,38 229 -26,45
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 1.762.273 -6,18 586 -24,29
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 483.534 0,00 154 -17,65
2025-05-19 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 1.032.000 0,00 396 -5,28
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 3.138.283 0,00 1.044 -19,33
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 206.228 -7,20 65 -23,53
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 687.162 -11,35 218 -27,18
Other Listings
DE:13X 0,36 €
US:XNYIF
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