9888 - Baidu, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (SEHK)

Baidu, Inc.
HK ˙ SEHK ˙ KYG070341048
129,00 HK$ ↓ -8,60 (-6,25%)
2026-02-20
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 136 total, 136 long only, 0 short only, 0 long/short - change of -24,18% MRQ
Del pris 129,00
Gennemsnitlig porteføljeallokering 0.5036 % - change of -1,67% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 192.215.696 - 8,64% (ex 13D/G) - change of -47,87MM shares -19,92% MRQ
Institutionel værdi (lang) $ 2.086.437 USD ($1000)
Institutionelt ejerskab og aktionærer

Baidu, Inc. (HK:9888) har 136 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 192,215,696 aktier. Største aktionærer omfatter VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares, KWEB - KraneShares CSI China Internet ETF, FXI - iShares China Large-Cap ETF, FEMVX - Fidelity SAI Emerging Markets Value Index Fund, AEPGX - EUROPACIFIC GROWTH FUND Class A, CQQQ - Invesco China Technology ETF, HILAX - The Hartford International Value Fund Class A, VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares, and FSGEX - Fidelity Series Global ex U.S. Index Fund .

Baidu, Inc. (SEHK:9888) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

The share price as of February 20, 2026 is 129,00 / share. Previously, on February 21, 2025, the share price was 89,50 / share. This represents an increase of 44,13% over that period.

HK:9888 / Baidu, Inc. 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.

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13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 0 -100,00 0 -100,00
2025-08-28 NP QCSTRX - Stock Account Class R1 1.537.618 -13,36 16.479 -19,56
2025-08-27 NP Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B 290.500 133,15 3.096 115,45
2025-09-25 NP DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.097.350 42,20 22.948 41,10
2025-09-29 NP CHAT - Roundhill Generative AI & Technology ETF 905.658 244,60 9.760 233,22
2025-08-28 NP KEMQ - KraneShares Emerging Markets Consumer Technology Index ETF 54.114 17,22 575 7,88
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 193.350 -9,01 2.066 -16,29
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Sustainability Core 1 Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 119.200 0,00 1.304 -0,76
2025-09-26 NP FEMVX - Fidelity SAI Emerging Markets Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.045.150 16,20 98.966 15,29
2025-08-26 NP EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB 20.542 0,00 218 -8,02
2025-09-26 NP LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares 67.400 92,02 737 90,44
2025-09-26 NP HAOSX - Harbor Overseas Fund Institutional Class 27.100 0,00 297 -0,67
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 26.584 -83,90 283 -84,15
2025-09-29 NP CQQQ - Invesco China Technology 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 7.270.374 11,89 79.548 11,00
2025-09-25 NP VGPMX - Vanguard Global Capital Cycles 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 1.845.426 20.191
2025-09-22 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 91.950 0,00 1.006 -0,69
2025-09-24 NP ACWX - iShares MSCI ACWI ex U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 477.088 -4,90 5.220 -5,66
2025-08-21 NP MOTG - VanEck Vectors Morningstar Global Wide Moat ETF 15.350 34,06 165 9,33
2025-09-26 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 36.300 -22,52 398 -23,36
2025-09-29 NP PXH - Invesco FTSE RAFI Emerging Markets ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 832.608 23,72 9.110 22,75
2025-08-25 NP REVAX - RBC Emerging Markets Value Equity Fund Class A 52.350 0,00 561 -7,12
2025-09-24 NP FXI - iShares China Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.387.150 -11,08 135.532 -11,78
2025-08-25 NP MCH - Matthews China Active ETF 12.250 -44,70 130 -49,22
2025-08-26 NP TEDMX - Templeton Developing Markets Trust Class A 1.335.332 0,00 14.311 -7,15
2025-09-25 NP TLTE - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51.950 -10,04 560 -13,06
2025-09-26 NP RGEAX - Global Equity Fund Class A 187.300 0,00 2.052 -0,97
2025-09-25 NP EQIAX - Wells Fargo Emerging Markets Equity Income Fund Class A 145.744 -3,64 1.595 -4,38
2025-09-26 NP FDEM - Fidelity Targeted Emerging Markets Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 110.800 12,83 1.194 9,14
2025-08-28 NP KTEC - KraneShares Hang Seng TECH Index ETF 147.200 11,90 1.565 2,89
2025-08-29 NP JVANX - International Equity Index Trust NAV 80.300 0,00 861 -7,13
2025-09-25 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 3.000 0,00 33 -3,03
2025-09-23 NP VVIFX - Voya VACS Series EME Fund 48.450 -24,83 530 -25,35
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 7.105 -11,61 76 -17,39
2025-08-27 NP QCGLRX - Global Equities Account Class R1 480.179 -2,72 5.146 -9,67
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 142.950 -9,27 1.520 -16,45
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 60.240 12,30 646 4,20
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 8.100 -3,57 86 -11,34
2025-09-25 NP DFAE - Dimensional Emerging Core Equity Market ETF 560.150 -50,13 6.037 -51,80
2025-09-25 NP DFEV - Dimensional Emerging Markets Value ETF 85.800 -78,65 925 -79,37
2025-09-26 NP RMYAX - Multi-Strategy Income Fund Class A 12.200 -24,46 134 -25,28
2025-09-26 NP RINYX - International Developed Markets Fund Class Y 98.050 0,00 1.074 -0,92
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital 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 3.250 -44,92 35 -50,00
2025-09-25 NP HDVAX - Hartford International Equity Fund Class A 91.259 38,04 998 36,90
2025-09-25 NP Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 100.000 0,00 1.094 -0,73
2025-09-26 NP FPADX - Fidelity Emerging Markets Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.495.602 2,95 27.305 2,15
2025-08-26 NP NMIEX - Active M International Equity Fund 85.379 30,33 910 20,37
2025-09-25 NP Dfa Investment Trust Co - The Emerging Markets Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.799.650 47,68 19.691 46,52
2025-08-26 NP IXP - iShares Global Comm Services 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 254.400 35,21 2.726 25,56
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 2.903.459 8,75 30.865 0,00
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 8.229.500 87.485
2025-09-26 NP AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 343.900 -1,01 3.763 -1,78
2025-09-24 NP IXUS - iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.983.756 4,21 32.646 3,40
2025-09-25 NP HERIX - Hartford Emerging Markets Equity Fund Class I 405.750 -22,07 4.439 -22,68
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 663.900 8,43 7.058 -0,16
2025-08-28 NP UEVM - VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 100.400 21,84 1.067 12,08
2025-09-25 NP VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.751.162 2,77 51.984 1,97
2025-09-25 NP VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29.100.265 2,33 318.396 1,53
2025-09-25 NP HILAX - The Hartford International Value Fund Class A 4.841.760 59,73 52.975 58,49
2025-09-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 83.250 11,00 911 10,04
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 123.150 -2,80 1.320 -9,78
2025-08-22 NP ECON - Columbia Emerging Markets Consumer ETF 34.874 -6,21 371 -13,75
2025-09-26 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 76.412 1,87 836 1,09
2025-09-26 NP KGIIX - KOPERNIK INTERNATIONAL FUND CLASS I SHARES 962.550 3,56 10.532 2,75
2025-09-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 2.012.762 -2,19 22.022 -2,94
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Templeton Developing Markets Vip Fund Class 1 272.655 0,00 2.922 -7,15
2025-09-25 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.526.654 5,40 16.704 4,58
2025-09-26 NP FSGEX - Fidelity Series Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.097.698 -2,08 44.834 -2,84
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Emerging Markets Equity Portfolio Initial Class 0 -100,00 0 -100,00
2025-09-26 NP FERGX - Fidelity SAI Emerging Markets Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.276.274 4,24 13.964 3,44
2025-08-25 NP FDNI - First Trust Dow Jones International Internet 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 83.989 12,99 893 4,08
2025-08-27 NP APHEX - Artisan Sustainable Emerging Markets Fund Institutional Shares 171.122 7,24 1.819 -1,20
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 4.414 -4,33 47 -13,21
2025-09-25 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 236.400 -7,35 2.587 -8,07
2025-09-26 NP IGPT - Invesco Dynamic Software 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 180.726 -2,91 1.977 -3,65
2025-09-26 NP FZILX - Fidelity ZERO International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 433.278 7,99 4.741 7,14
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 14.438 0,00 153 -7,83
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund 6.850 0,00 73 -8,86
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 96.010 -39,47 1.029 -43,83
2025-09-26 NP RTNAX - Tax-Managed International Equity Fund Class A 142.850 0,00 1.565 -1,01
2025-08-27 NP OAIEX - Optimum International Fund Class A 226.750 9,89 2.410 1,05
2025-09-26 NP BKEM - BNY Mellon Emerging Markets Equity ETF 11.900 -44,65 128 -46,44
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 23.662 -4,25 252 -11,93
2025-09-26 NP FTIHX - Fidelity Total International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.040.774 2,28 11.387 1,49
2025-09-26 NP KGGAX - KOPERNIK GLOBAL ALL-CAP FUND CLASS A SHARES 4.027.050 11,40 44.061 10,53
2025-09-26 NP FSGGX - Fidelity Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 970.794 3,70 10.622 2,89
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 19.550 -31,04 208 -36,70
2025-08-26 NP BGEHX - Baillie Gifford Emerging Markets Equities Fund Class 2 3.937.750 -4,32 42.201 -11,17
2025-09-25 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 67.800 -19,95 742 -20,58
2025-09-25 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 0 -100,00 0 -100,00
2025-08-26 NP BEMVX - Barrow Hanley Emerging Markets Value Fund Institutional Shares 3.329 -8,69 35 -16,67
2025-09-25 NP VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31.738.923 0,39 347.266 -0,39
2025-08-26 NP GLBIX - Leuthold Global Fund Institutional Class 6.300 68
2025-08-29 NP CXSE - WisdomTree China ex-State-Owned Enterprises Fund N/A 446.750 -4,02 4.749 -11,75
2025-09-25 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 0 -100,00 0 -100,00
2025-08-29 NP BAFQX - Brown Advisory Emerging Markets Select Fund Institutional Shares 483.250 0,00 5.179 -7,15
2025-09-24 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 1.491.750 -1,64 16.322 -2,40
2025-08-21 NP MOTI - VanEck Vectors Morningstar International Moat ETF 391.300 5,02 4.194 -2,51
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 15.550 0,00 166 -7,82
2025-08-26 NP FLCH - Franklin FTSE China ETF 154.100 7,39 1.638 -1,27
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 60.650 -9,39 645 -16,58
2025-09-24 NP AAXJ - iShares MSCI All Country Asia ex Japan ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 796.820 -2,44 8.718 -3,20
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 309.300 -12,26 3.288 -19,31
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 349.500 31,94 3.824 30,88
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 468.232 -10,98 4.991 -17,79
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 548.800 -5,16 5.850 -12,43
2025-09-24 NP ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 567.260 -2,20 6.207 -2,96
2025-09-25 NP WRND - IQ Global Equity R&D Leaders ETF 2.398 9,05 26 4,17
2025-09-09 NP China Fund Inc 90.150 0,00 979 -1,31
2025-09-25 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 291.300 3.187
2025-09-26 NP REMSX - Emerging Markets Fund Class S 339.850 -22,98 3.723 -23,75
2025-09-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 27.700 -0,18 303 -0,66
2025-09-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 12.725 21,70 139 20,87
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 365.900 66,89 4.003 65,62
2025-08-28 NP KWEB - KraneShares CSI China Internet ETF 23.835.334 -8,14 253.383 -15,53
2025-09-29 NP MPEMX - MONDRIAN EMERGING MARKETS VALUE EQUITY FUND 19.552 0,00 214 -0,93
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 147.502 -11,28 1.581 -17,62
2025-08-25 NP MCHFX - MATTHEWS CHINA FUND Investor Class Shares 269.400 0,00 2.887 -7,14
2025-09-23 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 71.600 0,00 783 -0,76
2025-08-29 NP XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A 426.500 1,52 4.534 -6,65
2025-09-25 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 771.900 -0,98 8.446 -1,76
2025-09-26 NP BLACKROCK FUNDS - BlackRock Advantage ESG Emerging Markets Equity Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.028 -12,94 33 -13,16
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 111.890 -6,52 1.189 -14,03
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 27.310 3,41 290 -4,92
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1 28.478 11,99 307 8,13
2025-09-25 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 4.952 99,68 54 100,00
2025-09-25 NP TRIGX - T. Rowe Price International Value 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 3.375.256 98,49 36.930 96,94
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 113.226 0,00 1.204 -7,89
2025-09-26 NP FITFX - Fidelity Flex International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 222.642 -6,06 2.436 -6,77
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 5.550 15,62 61 15,38
2025-09-25 NP DADIX - Dimensional World ex U.S. Sustainability Targeted Value Portfolio Institutional Class 56.900 623
2025-08-26 NP FEM - First Trust Emerging Markets AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 146.450 48,99 1.557 -10,27
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 230.350 25,36 2.455 15,80
2025-09-24 NP CRBN - iShares MSCI ACWI Low Carbon Target 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 38.840 25,33 425 24,34
2025-09-26 NP MSTFX - Morningstar International Equity Fund 201.300 37,08 2.202 36,01
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 149.000 -24
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 143.264 0,35 1.523 -7,76
2025-09-24 NP SFENX - Schwab Fundamental Emerging Markets Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 476.900 15,81 5.218 14,91
2025-08-28 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 4.972 4,19 53 -5,45
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 12.600 135
2025-08-28 NP SEEM - SEI Select Emerging Markets Equity ETF 73.123 49,77 777 37,77
Other Listings
DE:B1CB 14,41 €
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