1024 N - Kuaishou Technology Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (BMV)

Kuaishou Technology
MX ˙ BMV ˙ KYG532631028
Grundlæggende statistik
Institutionelle ejere 149 total, 143 long only, 6 short only, 0 long/short - change of % MRQ
Institutionelle aktier (lange) 246.940.258 (ex 13D/G)
Institutionel værdi (lang) $ 2.294.883 USD ($1000)
Institutionelt ejerskab og aktionærer

Kuaishou Technology (MX:1024 N) har 149 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 255,530,258 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, QCSTRX - Stock Account Class R1, DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class, CQQQ - Invesco China Technology ETF, VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares, FSGEX - Fidelity Series Global ex U.S. Index Fund, and TEMRX - TIAA-CREF Emerging Markets Equity Fund Retail Class .

Kuaishou Technology (BMV:1024 N) 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%.

MX:1024 N / Kuaishou Technology 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
(%)
2025-08-29 NP XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A 489.000 1,49 3.943 17,18
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 11.630.600 55,22 113.562 129,62
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 254.867 -77,57 2.055 -74,21
2025-09-26 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 72.300 0,00 710 45,88
2025-08-28 NP RWCIX - RWC Global Emerging Equity Fund Class I Shares 976.764 5,02 7.929 21,54
2025-08-28 NP KTEC - KraneShares Hang Seng TECH Index ETF 258.000 -1,26 2.080 13,97
2025-08-26 NP BNGE - First Trust S-Network Streaming & Gaming 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 31.419 45,03 253 67,55
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 3.528.200 3,54 34.450 53,17
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 3.002.800 5,25 29.320 54,46
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 170.600 -7,88 1.376 5,93
2025-09-26 NP RGEAX - Global Equity Fund Class A 257.600 0,00 2.529 45,79
2025-08-27 NP Jnl Series Trust - Jnl/lazard Emerging Markets Fund (a) 323.400 10,79 2.627 28,46
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 314.500 37,10 2.553 58,71
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 770.200 9,81 6.211 26,25
2025-08-27 NP Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B 354.400 175,16 2.868 215,05
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 -5.000 -4
2025-08-26 NP ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A 11.100 90
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 2.987.000 -23,41 29.165 13,30
2025-08-25 NP MINV - Matthews Asia Innovators Active ETF 100.200 14,51 808 32,08
2025-09-23 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 178.300 60,34 1.741 137,38
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 553.500 51,06 5.404 123,49
2025-08-27 NP CGRO - CoreValues Alpha Greater China Growth ETF 19.425 1,10 157 15,56
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 151.800 1.224
2025-09-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 2.436.201 0,66 23.787 48,91
2025-08-25 NP MCHS - Matthews China Discovery Active ETF 1.500 0,00 12 20,00
2025-08-29 NP CXSE - WisdomTree China ex-State-Owned Enterprises Fund N/A 560.300 -1,68 4.518 13,49
2025-09-26 NP HAOSX - Harbor Overseas Fund Institutional Class 339.300 293,62 3.313 483,10
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 946.200 0,61 9.239 48,83
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 41.200 34,64 402 100,00
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 6.035.200 3,10 58.928 52,52
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 540.800 10,55 5.280 62,26
2025-09-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 35.100 0,00 343 48,05
2025-09-25 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 408.500 3.989
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 186.900 -5,18 1.825 40,31
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 94.794 -6,69 764 7,76
2025-08-21 NP IEQ - Lazard International Dynamic Equity ETF 12.800 103
2025-08-28 NP KEMQ - KraneShares Emerging Markets Consumer Technology Index ETF 75.400 17,63 608 36,02
2025-09-26 NP RMYAX - Multi-Strategy Income Fund Class A 31.600 0,00 310 46,23
2025-08-21 NP LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares 200.400 10,41 1.622 26,44
2025-08-25 NP MATFX - MATTHEWS ASIA INNOVATORS FUND Investor Class Shares 447.400 28,12 3.632 48,33
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 145.900 -2,60 1.184 12,76
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 40.341.549 0,60 393.897 48,83
2025-08-26 NP BGEHX - Baillie Gifford Emerging Markets Equities Fund Class 2 3.486.500 -6,92 28.302 7,75
2025-08-26 NP TEDMX - Templeton Developing Markets Trust Class A 1.763.258 -5,00 14.313 9,97
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 1.167.500 5,89 11.400 55,41
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 1.923.700 4,28 18.783 54,28
2025-09-24 NP DAEMX - Dunham Emerging Markets Stock Fund Class A 248.000 2.421
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 868.700 26,78 8.521 86,91
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 27.700 -4,15 223 10,95
2025-08-28 NP GEME - Pacific NoS Global EM Equity Active ETF 68.600 87,43 553 116,86
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 2.600 -65,79 25 -47,92
2025-09-26 NP FSYNX - Fidelity Sustainable Emerging Markets Equity Fund Fidelity Advisor Sustainable Emerging Markets Equity Fund: Class M 2.633 26
2025-08-28 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 85.700 -19,45 696 -6,84
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 76.300 0,00 619 15,70
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 15.747.000 -10,78 153.755 31,99
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 9.162.022 16,49 89.459 72,31
2025-08-25 NP DSTX - Distillate International Fundamental Stability & Value ETF 59.800 7,17 482 23,91
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 546.800 -15,73 5.339 24,66
2025-08-26 NP FLCH - Franklin FTSE China ETF 197.800 7,21 1.595 23,76
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 665.546 8,06 6.528 59,30
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 577.900 0,00 5.643 47,93
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 9.600 -2,04 78 13,24
2025-09-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION 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 Short -744.500 -359
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 105.054 20,31 847 38,40
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 2.338.900 0,00 22.837 47,94
2025-08-22 NP MSAQX - Asia Opportunity Portfolio Class I 394.000 0,00 3.198 15,79
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 355.500 -10,27 2.867 3,58
2025-09-26 NP FHKFX - Fidelity Series Emerging Markets 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 1.918.400 -5,01 18.731 32,30
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 -137.100 -100
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 1.535.400 6,56 14.992 56,38
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 10.400 7,22 102 57,81
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 4.925.000 -0,00 48.088 46,75
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I 57.700 -1,54 467 12,56
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 278.000 -0,29 2.714 46,39
2025-08-25 NP MCSMX - MATTHEWS CHINA SMALL COMPANIES FUND Investor Class Shares 44.100 0,00 358 15,53
2025-08-26 NP AZMIX - AllianzGI NFJ Emerging Markets Value Fund Institutional Class 10.600 -26,90 85 -15,84
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 23.600 -35,16 190 -25,49
2025-08-27 NP ARTHX - Artisan Global Equity Fund Investor Shares 476.300 -40,02 3.841 -31,55
2025-09-26 NP TEMRX - TIAA-CREF Emerging Markets Equity Fund Retail Class 4.124.500 12,14 40.272 65,89
2025-09-23 NP FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor 140.300 9,52 1.370 62,01
2025-09-26 NP BKEM - BNY Mellon Emerging Markets Equity ETF 17.900 -21,49 176 15,89
2025-08-28 NP KWEB - KraneShares CSI China Internet ETF 34.536.400 -26,97 278.491 -15,70
2025-09-26 NP FXINX - Fidelity Flex International Focused Index Fund 4.200 41
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 Short -42.000 -23
2025-09-25 NP TWAAX - Thrivent International Allocation Fund Class A 22.800 196,10 223 353,06
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 10.600 523,53 103 836,36
2025-09-09 NP China Fund Inc 370.600 74,89 3.624 158,86
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 36.838.400 2,20 359.692 51,19
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 91.900 4,20 897 53,07
2025-08-26 NP EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB 23.119 0,00 186 15,53
2025-09-29 NP EMWLX - Lord Abbett Emerging Markets Equity Fund Class R6 3.500 34
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 249.463 8,06 2.436 59,88
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 73.400 12,23 592 29,04
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Templeton Developing Markets Vip Fund Class 1 369.818 -5,67 3.002 9,20
2025-08-28 NP QCSTRX - Stock Account Class R1 12.079.900 24,98 98.060 44,67
2025-08-26 NP BGCBX - Baillie Gifford China Equities Fund Institutional Class 4.100 -12,77 33 3,13
2025-09-25 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 125.600 66,36 1.232 145,42
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 122.200 5,25 985 21,01
2025-08-28 NP Acap Strategic Fund Short -5.939.600 -20,12 -47.895 -7,79
2025-09-26 NP PCEMX - PACE International Emerging Markets Equity Investments Class P 584.807 0,71 5.710 49,01
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 561.300 -8,82 4.542 4,44
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 94.100 0,97 764 16,85
2025-08-25 NP MCDFX - MATTHEWS CHINA DIVIDEND FUND Investor Class Shares 220.400 1.789
2025-08-26 NP FFALX - Franklin Founding Funds Allocation Fund Class A 645.700 0,00 5.242 15,75
2025-08-26 NP ISHP - First Trust Nasdaq Retail 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 13.500 -41,30 109 -32,92
2025-09-25 NP DFAE - Dimensional Emerging Core Equity Market ETF 2.112.200 2,10 20.718 50,51
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 22.800 4,11 184 20,39
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 10.200 0,00 82 15,49
2025-09-25 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 682.000 -6,92 6.659 37,70
2025-09-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 1.283.241 24,33 12.530 83,93
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 413.200 0,78 3.344 15,40
2025-09-25 NP TWOEX - TCW White Oak Emerging Markets Equity Fund Class I 6.400 62
2025-08-25 NP MCHFX - MATTHEWS CHINA FUND Investor Class Shares 719.400 17,17 5.840 35,63
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 28.410 76,91 231 105,36
2025-09-26 NP FEMYX - Fidelity Series Sustainable Emerging Markets Fund 354 -80,91 3 -75,00
2025-09-26 NP RTNAX - Tax-Managed International Equity Fund Class A 1.460.717 0,00 14.339 45,77
2025-09-25 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 317.900 -1,24 3.104 46,09
2025-08-22 NP MDOEX - Developing Opportunity Portfolio Class I 89.400 -10,33 726 3,72
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 38.400 -1,29 311 13,14
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 2.225.748 -9,11 21.732 33,39
2025-09-25 NP Thrivent Core Funds - Thrivent Core Emerging Markets Equity Fund 168.500 213,78 1.645 376,81
2025-09-26 NP AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 1.627.700 -8,26 15.893 35,71
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 260.800 -4,29 2.119 10,95
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 3.091.500 21,34 24.929 40,07
2025-09-26 NP FSSGX - Fidelity SAI Sustainable Emerging Markets Equity Fund 21.621 211
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 69.000 -2,13 677 44,14
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 27.000 2.150,00 218 2.612,50
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 1.252.894 4,70 12.233 53,66
2025-08-25 NP MCH - Matthews China Active ETF 41.500 -37,69 335 -28,17
2025-09-25 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 2.336.600 53,03 22.920 125,58
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 665.800 -2,00 6.501 44,96
2025-09-25 NP NEWFX - NEW WORLD FUND INC Class A 2.836.200 27.841
2025-09-25 NP JEMA - JPMorgan Emerging Markets Equity Core ETF 110.000 -3,17 1.074 43,39
2025-08-21 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 614.000 0,00 4.984 15,77
2025-08-18 NP Advantage Advisers Xanthus Fund, L.l.c. Short -1.721.800 -18,83 -13.884 -6,30
2025-08-27 NP QCGLRX - Global Equities Account Class R1 578.000 0,00 4.692 15,74
2025-09-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 264.600 -3,43 2.595 42,35
2025-08-22 NP ECON - Columbia Emerging Markets Consumer ETF 44.056 9,08 355 25,89
2025-08-27 NP OAIEX - Optimum International Fund Class A 657.600 6,13 5.303 22,53
2025-09-25 NP WRND - IQ Global Equity R&D Leaders ETF 2.090 15,02 20 66,67
2025-08-29 NP JVANX - International Equity Index Trust NAV 94.000 0,00 763 15,78
2025-09-25 NP DEHP - Dimensional Emerging Markets High Profitability ETF 492.600 -5,85 4.832 38,78
2025-08-26 NP IVRS - iShares Future Metaverse Tech and Communications ETF 40.800 14,93 331 33,47
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 189.500 -2,47 1.538 12,92
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 155.000 0,32 1.250 15,76
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1 31.800 9,66 312 61,98
2025-09-29 NP SOCL - Global X Social Media 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 1.252.188 -0,85 12.283 46,16
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 640.000 -4,22 5.195 10,89
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 158.400 0,00 1.547 47,94
Other Listings
GB:0A74 70,90 HK$
HK:1024 70,90 HK$
DE:5Y0 7,54 €
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