9961 - Trip.com Group Limited Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (SEHK)

Trip.com Group Limited
HK ˙ SEHK ˙ KYG9066F1019
415,80 HK$ ↓ -4,00 (-0,95%)
2026-02-20
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 186 total, 186 long only, 0 short only, 0 long/short - change of -24,08% MRQ
Del pris 415,80
Gennemsnitlig porteføljeallokering 0.7246 % - change of -0,98% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 66.872.849 - 10,23% (ex 13D/G) - change of -21,09MM shares -23,97% MRQ
Institutionel værdi (lang) $ 4.061.776 USD ($1000)
Institutionelt ejerskab og aktionærer

Trip.com Group Limited (HK:9961) har 186 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 66,872,849 aktier. Største aktionærer omfatter AEPGX - EUROPACIFIC GROWTH FUND Class A, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares, NEWFX - NEW WORLD FUND INC Class A, KWEB - KraneShares CSI China Internet ETF, FXI - iShares China Large-Cap ETF, VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares, AMERICAN FUNDS INSURANCE SERIES - International Fund Class 1, SEMVX - Hartford Schroders Emerging Markets Equity Fund Class A, and FSGEX - Fidelity Series Global ex U.S. Index Fund .

Trip.com Group Limited (SEHK:9961) 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 415,80 / share. Previously, on February 20, 2025, the share price was 512,00 / share. This represents a decline of 18,79% over that period.

HK:9961 / Trip.com Group 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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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
(%)
2025-09-24 NP DAEMX - Dunham Emerging Markets Stock Fund Class A 10.700 -5,73 664 -2,78
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 14.010 11,54 820 2,76
2025-08-29 NP XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A 103.220 1,57 5.996 -7,11
2025-09-29 NP AWWIX - CIBC ATLAS INTERNATIONAL GROWTH FUND Institutional Class Shares 270.000 4,25 16.762 7,43
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 98.750 0,00 6.189 3,86
2025-08-27 NP APHEX - Artisan Sustainable Emerging Markets Fund Institutional Shares 76.055 7,26 4.418 -2,36
2025-09-25 NP DFEV - Dimensional Emerging Markets Value ETF 69.150 0,00 4.334 3,83
2025-09-23 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 5.050 24,69 314 28,81
2025-08-29 NP CXSE - WisdomTree China ex-State-Owned Enterprises Fund N/A 81.027 -0,61 4.707 -9,12
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 24.029 -6,24 1.396 -14,26
2025-08-20 NP WAESX - Wasatch Emerging Markets Select Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 215.574 12.625
2025-08-25 NP MCDFX - MATTHEWS CHINA DIVIDEND FUND Investor Class Shares 15.800 -33,19 925 -38,46
2025-09-25 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 20.250 0,00 1.269 3,85
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 37.925 0,40 2.203 -8,17
2025-09-26 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 19.316 -0,26 1.199 2,83
2025-08-22 NP FEMR - Fidelity Enhanced Emerging Markets ETF 1.550 0,00 90 -8,16
2025-09-25 NP WRND - IQ Global Equity R&D Leaders ETF 283 17,92 18 21,43
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 9.036.581 2,22 561.013 5,34
2025-09-26 NP FFEM - Fidelity Fundamental Emerging Markets ETF 1.210 0,00 76 2,74
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 6.540 -2,24 380 -10,61
2025-08-29 NP BAFQX - Brown Advisory Emerging Markets Select Fund Institutional Shares 80.418 -1,65 4.710 -9,39
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 426.801 5,15 26.497 8,36
2025-09-26 NP HLMEX - Harding Loevner Institutional Emerging Markets Portfolio Institutional 134.688 -35,63 8.447 -32,41
2025-09-26 NP EEMO - Invesco S&P Emerging Markets Momentum 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 2.900 0,38 180 3,45
2025-09-24 NP BLACKROCK FUNDS - BlackRock Advantage Emerging Markets Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.850 85,00 115 90,00
2025-09-29 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 165.522 5,58 10.374 9,65
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 53.250 16,39 3.102 6,20
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 5.300 88,61 329 82,78
2025-09-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 51.750 -3,63 3.243 0,09
2025-09-26 NP FEAAX - Fidelity Advisor Emerging Asia Fund Class A 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 20.467 -7,77 1.271 -4,94
2025-08-27 NP Jnl Series Trust - Jnl/invesco International Growth Fund (a) 233.000 -6,58 13.640 -14,54
2025-09-26 NP MSTFX - Morningstar International Equity Fund 33.800 28,52 2.098 32,45
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 215.830 0,61 13.399 3,68
2025-08-26 NP IGMAX - VY(R) Invesco Oppenheimer Global Portfolio Class ADV 206.600 12.099
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 1.458 -3,32 85 -11,58
2025-09-26 NP JEMQX - John Hancock Emerging Markets Equity Fund Class A 576.300 0,00 35.778 3,06
2025-09-25 NP JEMA - JPMorgan Emerging Markets Equity Core ETF 78.018 -3,34 4.844 -0,39
2025-08-27 NP LITMAN GREGORY FUNDS TRUST - Polen Capital China Growth ETF 1.350 0,00 78 -8,24
2025-09-25 NP PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 400 -33,33 25 -33,33
2025-09-26 NP FSEAX - Fidelity Emerging Asia 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 48.788 -3,90 3.029 -0,98
2025-08-20 NP WGGNX - William Blair Global Leaders Fund Class N 4.800 -9,43 279 -17,26
2025-08-28 NP SEEM - SEI Select Emerging Markets Equity ETF 10.830 7,98 629 -1,26
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 74.225 -10,00 4.312 -17,70
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund 5.300 8,16 308 -1,29
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 3.514.950 -2,79 218.217 0,18
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 104.246 11,74 6.472 15,14
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 12.346 3,78 717 -5,03
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 10.797.906 162,34 627.245 138,76
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - William Blair International Leaders Fund Class 1 228.400 -5,50 13.376 -12,94
2025-08-28 NP CEMGX - Cullen Emerging Markets High Dividend Fund Class C 42.776 -86,73 2.485 -87,87
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 30.600 0,00 1.778 -8,64
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity Emerging Markets Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50.514 0,00 2.958 -7,88
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 39.617 -7,37 2.301 -15,34
2025-08-29 NP JAIGX - Janus Henderson Overseas Portfolio Service Shares 48.634 2.825
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 45.696 0,77 2.676 -7,15
2025-09-26 NP HLEMX - Harding Loevner Emerging Markets Portfolio Advisor 210.650 -11,40 13.211 -6,97
2025-08-26 NP AZMIX - AllianzGI NFJ Emerging Markets Value Fund Institutional Class 1.800 -20,00 105 -27,27
2025-08-27 NP Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B 54.200 171,00 3.157 147,34
2025-08-29 NP JAOSX - Janus Henderson Overseas Fund Class T 273.259 15.874
2025-09-26 NP EMES - Harbor Emerging Markets Select ETF 3.850 241
2025-09-23 NP GSAIX - Goldman Sachs China Equity Fund Institutional 7.500 0,00 466 3,10
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 6.550 -19,14 382 -26,31
2025-08-28 NP KEMQ - KraneShares Emerging Markets Consumer Technology Index ETF 9.500 9,83 552 0,36
2025-08-26 NP IGSLX - IMPAX GLOBAL SOCIAL LEADERS FUND Investor Class 900 50,00 53 36,84
2025-09-25 NP DVRAX - MFS Global Alternative Strategy Fund A 1.850 23,33 116 27,78
2025-09-26 NP FXINX - Fidelity Flex International Focused Index Fund 650 40
2025-08-27 NP EISAX - Carillon ClariVest International Stock Fund A 129.350 0,00 7.575 -7,87
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 18.250 0,00 1.063 -8,68
2025-09-25 NP PRASX - T. Rowe Price New Asia 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 152.400 9.461
2025-09-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 15.050 7,50 934 10,79
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 8.225.753 3,42 510.675 6,59
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 350 -12,50 20 -20,00
2025-09-26 NP OWTEX - Old Westbury Total Equity Fund 6.406 398
2025-09-25 NP RPGEX - T. Rowe Price Global Growth 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 51.350 30,99 3.188 34,99
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 11.850 -40,15 736 9,05
2025-08-20 NP WICGX - William Blair China Growth Fund Class I 800 0,00 46 -8,00
2025-09-23 NP VVIFX - Voya VACS Series EME Fund 6.500 25,00 404 28,75
2025-09-26 NP BKEM - BNY Mellon Emerging Markets Equity ETF 3.400 -44,72 213 -42,59
2025-09-25 NP DFAE - Dimensional Emerging Core Equity Market ETF 271.550 0,74 17.019 4,62
2025-08-29 NP HEMAX - Janus Henderson Emerging Markets Fund Class A 6.450 -43,17 375 -48,34
2025-08-28 NP KWEB - KraneShares CSI China Internet ETF 4.188.100 -29,33 243.283 -35,37
2025-09-26 NP FFGX - Fidelity Fundamental Global ex-U.S. ETF 544 15,01 34 21,43
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 11.250 13,07 705 17,50
2025-09-26 NP FEMSX - Fidelity Series Emerging Markets Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 423.462 0,00 26.290 3,06
2025-08-26 NP FLCH - Franklin FTSE China ETF 43.700 8,90 2.538 -0,39
2025-08-27 NP Datum One Series Trust - Stewart Investors Worldwide Leaders Fund Select Shares 650 38
2025-08-27 NP VZICX - Vanguard International Core Stock 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 524.278 72,90 30.704 59,29
2026-02-17 13F Old Mission Capital Llc 0 -100,00 0
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 900 12,50 56 14,58
2025-09-26 NP REMSX - Emerging Markets Fund Class S 17.350 0,00 1.088 5,02
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 403.445 45,54 23.436 32,45
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 22.350 0,00 1.388 3,05
2025-08-26 NP RXI - iShares Global Consumer Discretionary 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 22.100 -2,64 1.294 -10,26
2025-08-29 NP JVANX - International Equity Index Trust NAV 22.150 3,75 1.297 -4,42
2025-08-20 NP WBENX - William Blair Emerging Markets Growth Fund Class N 141.750 -6,37 8.234 -14,44
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 99.700 0,00 6.190 3,05
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 612.058 7,94 35.554 -1,29
2025-08-27 NP TDI - Touchstone Dynamic International ETF 4.227 -3,93 246 -12,19
2025-09-24 NP PEAPX - International Emerging Markets Fund R-3 244.598 119,03 15.185 125,73
2025-09-26 NP PCEMX - PACE International Emerging Markets Equity Investments Class P 59.900 -18,56 3.719 -16,07
2025-09-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 6.197 0,00 385 2,95
2025-09-25 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 63.650 2,99 3.952 6,15
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 69.700 7,73 4.327 11,01
2025-09-29 NP EMWLX - Lord Abbett Emerging Markets Equity Fund Class R6 479 -49,26 30 -48,21
2025-08-25 NP ASIA - Matthews Pacific Tiger Active ETF 4.900 -37,97 285 -43,31
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 289.634 5,14 17.981 8,35
2025-08-27 NP QCGLRX - Global Equities Account Class R1 133.734 0,78 7.832 -7,15
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - International Emerging Markets Account Class 1 6.113 358
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 5.450 -31,01 317 -37,05
2025-09-25 NP NEWFX - NEW WORLD FUND INC Class A 7.884.155 55,13 494.448 62,89
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 1.350.335 4,55 83.832 7,75
2025-09-26 NP FEMYX - Fidelity Series Sustainable Emerging Markets Fund 282 -26,18 18 -26,09
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 33.600 -0,44 1.968 -8,30
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 9.298 -9,06 540 -16,80
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 41.067 -19,27 2.405 -25,61
2025-08-21 NP LDMIX - Lazard Developing Markets Equity Portfolio Institutional Shares 10.950 -27,96 638 -34,33
2025-09-23 NP SEKAX - DWS Emerging Markets Equity Fund Class A 5.000 -75,00 313 -73,91
2025-08-22 NP ECON - Columbia Emerging Markets Consumer ETF 9.562 5,54 555 -3,48
2025-09-26 NP AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 20.500 60,16 1.273 41,65
2025-09-25 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 139.600 0,87 8.749 4,75
2025-09-26 NP DGEAX - BNY Mellon Global Emerging Markets Fund Class A 93.850 -24,56 5.882 -21,64
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 584.431 -1,87 33.949 -10,69
2025-08-21 NP ECEIX - Lazard Emerging Markets Core Equity Portfolio Institutional Shares 24.700 1.439
2025-08-26 NP JOGEX - JOHCM Global Select Fund Advisor Shares 3.161 -68,54 184 -71,32
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 21.300 1.322
2025-09-22 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 4.000 -53,76 248 -52,40
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 445.750 0,00 25.893 -8,99
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 2.645 0,00 154 -8,93
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 484 0,00 28 -6,67
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 30.400 0,00 1.887 3,06
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 270.455 6,64 16.791 9,90
2025-08-20 NP WILNX - William Blair International Leaders Fund Class N 257.300 -11,87 14.946 -19,46
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 1.300 51,52 76 40,74
2025-09-25 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 118.066 -10,69 7.330 -7,96
2025-09-25 NP TWOEX - TCW White Oak Emerging Markets Equity Fund Class I 900 -42,31 56 -40,86
2025-08-20 NP WBELX - William Blair Emerging Markets Leaders Fund Class I 51.500 -25,25 2.992 -31,70
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 77.436 737,15 4.498 662,37
2025-09-24 NP INTF - iShares Edge MSCI Multifactor Intl 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 104.400 9,61 6.481 12,97
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 3.957 -3,65 232 -11,49
2025-08-25 NP RBCRX - RBC China Equity Fund Class R6 622 -66,77 36 -69,49
2025-09-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 561.700 0,55 34.872 3,63
2025-09-25 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 783.750 -4,65 48.657 -1,74
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 40.622 -8,45 2.379 -15,64
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 7.900 -1,86 495 2,06
2025-09-25 NP EMGAX - Wells Fargo Emerging Markets Equity Fund Class A 634.682 -2,61 39.403 0,37
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 131.023 -7,87 7.632 -15,93
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. International Growth Fund Series I 197.200 -34,65 11.549 -39,79
2025-08-26 NP AIA - iShares Asia 50 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 119.550 -10,52 7.001 -17,56
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 175.250 5,38 10.180 -3,71
2025-09-17 NP (NWAKX) - Nationwide AllianzGI International Growth Fund Institutional Service Class 1.579 99
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 831.888 5,77 51.646 9,01
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 159.726 -1,57 9.916 1,44
2025-08-28 NP QCSTRX - Stock Account Class R1 561.950 -57,19 32.910 -60,56
2025-09-25 NP SEMVX - Hartford Schroders Emerging Markets Equity Fund Class A 1.230.840 76.414
2025-09-26 NP AIIEX - INVESCO International Growth Fund Class A 415.000 -31,46 25.764 -29,36
2025-08-28 NP KTEC - KraneShares Hang Seng TECH Index ETF 31.550 20,65 1.833 10,30
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 48.950 0,00 3.039 3,05
2025-09-26 NP NUEM - Nuveen ESG Emerging Markets Equity ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22.424 1.405
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 695.812 5,82 43.198 9,06
2025-08-26 NP Templeton Dragon Fund Inc 120.330 2,54 7.047 -5,52
2025-08-20 NP WGGSX - Wasatch Global Select Fund Institutional Class Shares This fund is a listed as child fund of Wasatch Advisors 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 4.117 241
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 600 33,33 37 37,04
2025-09-24 NP GLOF - iShares Edge MSCI Multifactor 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 450 28,57 28 28,57
2025-09-25 NP ABEMX - Aberdeen Emerging Markets Fund Institutional Class 191.700 -18,34 11.901 -15,84
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 355.743 7,11 22.085 10,38
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 28.574 1.660
2025-08-28 NP IBUY - Amplify Online Retail ETF 17.750 -9,21 1.031 -16,92
2025-09-26 NP HLMCX - Chinese Equity Portfolio Institutional Class 1.396 0,00 88 4,82
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 2.350 0,00 137 -8,72
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - International Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.243.307 205,94 72.223 178,43
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 132.410 0,00 8.220 3,06
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS International Growth VIP Class A 1.350 0,00 79 -8,14
2025-09-25 NP QLVE - FlexShares Emerging Markets Quality Low Volatility 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 500 0,00 31 3,33
2025-08-26 NP EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB 5.341 0,00 310 -8,55
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 1.140.443 0,37 70.802 3,44
2025-08-25 NP EMSQX - Shelton Emerging Markets Fund Institutional Shares 0 -100,00 0 -100,00
2025-09-25 NP ROAM - Hartford Multifactor Emerging Markets ETF 2.000 25,00 125 23,76
2025-08-25 NP REVAX - RBC Emerging Markets Value Equity Fund Class A 9.800 0,00 574 -7,88
2025-09-25 NP TRAOX - T. Rowe Price Asia Opportunities 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 16.500 1.024
2025-08-27 NP Jnl Series Trust - Jnl/lazard Emerging Markets Fund (a) 54.500 -10,14 3.191 -17,80
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 53.550 -16,72 3.325 -14,18
2025-08-25 NP MAPTX - MATTHEWS PACIFIC TIGER FUND Investor Class Shares 108.200 0,00 6.337 -7,87
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 52.000 -0,10 3.044 -8,62
2025-09-26 NP ZABDFX - American Beacon Diversified Fund AAL Class 6.850 429
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.050 -3,37 584 -12,07
2025-08-26 NP PENN SERIES FUNDS INC - Emerging Markets Equity Fund 15.119 -31,79 885 -37,14
2025-08-26 NP JOEMX - JOHCM Emerging Markets Opportunities Fund Class Z Shares 689.230 -1,50 40.037 -9,99
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1 7.400 9,63 464 13,76
Other Listings
DE:CLVB 46,36 €
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