BCVVF - BOC Aviation Limited Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (OTCPK)

BOC Aviation Limited
US ˙ OTCPK ˙ SG9999015267

Grundlæggende statistik
Institutionelle ejere 138 total, 138 long only, 0 short only, 0 long/short - change of 6,98% MRQ
Gennemsnitlig porteføljeallokering 0.2416 % - change of 5,85% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 26.264.504 - 3,78% (ex 13D/G) - change of 0,59MM shares 2,28% MRQ
Institutionel værdi (lang) $ 205.390 USD ($1000)
Institutionelt ejerskab og aktionærer

BOC Aviation Limited (US:BCVVF) har 138 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 26,264,504 aktier. Største aktionærer omfatter VGTSX - Vanguard Total International Stock Index Fund Investor Shares, PRIDX - T. Rowe Price International Discovery Fund, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEMG - iShares Core MSCI Emerging Markets ETF, DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class, ILOW - AB International Low Volatility Equity ETF, AVEM - Avantis Emerging Markets Equity ETF, FGD - First Trust Dow Jones Global Select Dividend Index Fund, Dfa Investment Trust Co - The Emerging Markets Small Cap Series, and Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund .

BOC Aviation Limited (OTCPK:BCVVF) 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%.

BCVVF / BOC Aviation Limited Institutional Ownership
Fondens stemningsscore

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

Opdateringsfrekvens: Dagligt

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

Institutionel Put/Call-forhold

Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.

Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.

BCVVF / BOC Aviation Limited Historical Put/Call Ratio
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.

Opgrader for at låse premium-data op og eksportere til Excel .

Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2025-07-28 NP VIOPX - International Opportunities Fund 52.868 -47,30 428 -44,83
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 148.100 1.228
2025-05-22 NP MCHS - Matthews China Discovery Active ETF 3.000 0,00 23 0,00
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 7.428 56
2025-08-26 NP EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB 87.300 -1,80 723 4,18
2025-07-28 NP AVES - Avantis Emerging Markets Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 84.600 -28,31 683 -25,03
2025-06-30 NP VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.924.736 0,48 21.919 -0,10
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 29.021 10,26 234 15,27
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 1.800 -33,33 14 -35,00
2025-06-26 NP DVYA - iShares Asia/Pacific Dividend 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 56.600 -24,03 424 -32,27
2025-08-25 NP MCDFX - MATTHEWS CHINA DIVIDEND FUND Investor Class Shares 223.300 -10,86 1.851 -5,42
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 1.235 2,32 10 0,00
2025-06-26 NP ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 70.100 0,00 525 -0,57
2025-05-22 NP RNEM - Emerging Markets Equity Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.100 0,00 32 3,23
2025-06-26 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 34.500 3,92 259 4,02
2025-07-25 NP ILOW - AB International Low Volatility Equity ETF 1.163.100 0,00 9.411 4,96
2025-06-25 NP PRIDX - T. Rowe Price International Discovery 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 2.020.600 -7,68 15.143 -8,21
2025-09-10 NP Putnam ETF Trust - Putnam PanAgora ESG Emerging Markets Equity ETF - 10.100 0,00 92 22,67
2025-05-27 NP FEM - First Trust Emerging Markets AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 436.243 -5,77 3.408 -5,25
2025-08-26 NP FPA - First Trust Asia Pacific ex-Japan AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31.130 33,41 258 74,83
2025-06-26 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 78.100 3,72 585 3,17
2025-06-26 NP FITFX - Fidelity Flex International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22.000 0,00 165 0,00
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 303.100 -17,70 2.513 -12,65
2025-04-18 NP AECHX - Emerging Markets Small Cap Fund C Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15.200 -28,30 117 -28,66
2025-08-26 NP NMIEX - Active M International Equity Fund 56.600 469
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 11.100 -5,93 92 0,00
2025-07-30 NP FSAMX - Strategic Advisers 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 85.100 -18,56 689 -14,75
2025-08-27 NP Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B 214.500 176,77 1.778 193,40
2025-08-26 NP FDT - First Trust Developed Markets ex-US AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 248.009 299,56 2.054 423,72
2025-07-25 NP EEMV - iShares Edge MSCI Min Vol Emerging Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 267.300 0,00 2.159 4,55
2025-06-25 NP TCELX - T. Rowe Price China Evolution 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 94.300 -6,82 707 -7,35
2025-06-26 NP ACWX - iShares MSCI ACWI ex U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53.900 15,42 404 14,49
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 3.459 0,00 28 3,85
2025-07-29 NP Voya Infrastructure, Industrials & Materials Fund 71.400 0,00 577 4,54
2025-06-24 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 71.151 537
2025-06-26 NP Dfa Investment Trust Co - The Emerging Markets Small Cap Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 581.700 -6,66 4.359 -7,20
2025-07-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 1.792 -14,34 14 -12,50
2025-07-29 NP VSGX - Vanguard ESG International Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35.200 7,32 284 12,25
2025-07-29 NP Voya Asia Pacific High Dividend Equity Income Fund 40.300 -4,95 325 -0,61
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 45.100 0,00 374 5,97
2025-08-21 NP LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares 67.300 168,13 558 184,18
2025-08-28 NP DODEX - Dodge & Cox Emerging Markets Stock Fund 146.300 53,19 1.211 62,12
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 4.100 0,00 33 6,45
2025-07-25 NP LDEM - iShares ESG MSCI EM Leaders 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 1.500 0,00 12 9,09
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 103.800 0,00 778 -0,64
2025-06-25 NP EQIAX - Wells Fargo Emerging Markets Equity Income Fund Class A 257.500 -5,05 1.930 -5,63
2025-06-26 NP Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 545.500 0,00 4.088 -0,58
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 600 0,00 5 0,00
2025-05-22 NP MCSMX - MATTHEWS CHINA SMALL COMPANIES FUND Investor Class Shares 97.600 0,00 763 0,93
2025-08-29 NP EMMF - WisdomTree Emerging Markets Multifactor Fund N/A 81.800 23,56 677 31,20
2025-04-24 NP NGCAX - Columbia Greater China Fund Class A 36.600 283
2025-06-27 NP HAISX - Harbor International Small Cap Fund Institutional Class 396.808 -8,02 2.974 -8,55
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund 10.700 0,00 89 6,02
2025-08-29 NP JVANX - International Equity Index Trust NAV 7.400 0,00 61 7,02
2025-06-30 NP VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 140.400 5,56 1.052 4,99
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 900 0,00 7 0,00
2025-06-27 NP HAINX - Harbor International Fund Institutional Class 260.700 -26,15 1.954 -26,58
2025-06-30 NP VPACX - Vanguard Pacific 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 249.125 -0,48 1.867 -1,01
2025-08-25 NP FGD - First Trust Dow Jones Global Select Dividend Index 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 828.236 22,70 6.858 30,06
2025-08-28 NP SPDW - SPDR(R) Portfolio Developed World 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 454.600 4,08 3.764 10,48
2025-06-30 NP VINEX - Vanguard International Explorer 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 240.757 -34,75 1.804 -35,13
2025-08-28 NP QCSTRX - Stock Account Class R1 146.006 -24,16 1.211 -19,49
2025-03-26 NP SFILX - Schwab Fundamental International Small 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 10.300 -50,00 78 -51,87
2025-06-26 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 55.200 -0,90 414 -1,43
2025-06-18 NP NWXSX - Nationwide International Small Cap Fund Class A 83.471 -59,66 630 -59,50
2025-08-26 NP ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A 3.900 -59,79 32 -57,33
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 1.785 -5,56 14 0,00
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 2.663 -4,17 22 0,00
2025-07-28 NP AVEM - Avantis Emerging Markets Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 856.600 22,34 6.918 27,88
2025-07-25 NP IEMG - iShares Core MSCI Emerging Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.840.800 1,27 14.866 5,87
2025-07-28 NP AVEEX - Avantis Emerging Markets Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26.900 0,00 217 4,83
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 6.200 50
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44.800 0,00 336 -0,59
2025-08-26 NP DIEM - Franklin LibertyQ Emerging Markets ETF 1.200 20,00 10 28,57
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 135.400 0,00 1.123 6,25
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34.900 0,00 262 -0,76
2025-07-22 NP GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 126.741 4,04 1.026 9,16
2025-06-26 NP FPADX - Fidelity Emerging Markets Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 223.900 5,07 1.682 5,19
2025-07-30 NP FGOMX - Strategic Advisers Fidelity 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 56.800 -70,39 460 -69,01
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1 2.500 0,00 19 0,00
2025-07-25 NP EEM - iShares MSCI Emerging Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 445.400 -0,56 3.597 3,93
2025-06-26 NP DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.428.500 7,77 10.706 7,15
2025-06-25 NP ACBEX - Allspring Managed Account CoreBuilder Shares Series EM CoreBuilder Shares Series EM 9.200 2,22 69 1,49
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 900 -66,67 7 -66,67
2025-08-26 NP WCQGX - WCM China Quality Growth Fund Investor Class Shares 4.600 -6,12 38 0,00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 12.300 0,00 102 5,21
2025-06-26 NP TWOEX - TCW White Oak Emerging Markets Equity Fund Class I 8.450 63
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 185.500 -12,99 1.390 -13,50
2025-06-24 NP TLTE - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.100 0,00 38 0,00
2025-06-26 NP AAXJ - iShares MSCI All Country Asia ex Japan ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 82.700 -3,50 620 -4,18
2025-06-24 NP JEMA - JPMorgan Emerging Markets Equity Core ETF 25.100 -36,62 188 -36,91
2025-06-26 NP FSGGX - Fidelity Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 84.100 0,00 632 0,16
2025-07-25 NP EEMA - iShares MSCI Emerging Markets Asia ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.800 1,89 87 7,41
2025-03-26 NP Dfa Investment Trust Co - The Emerging Markets Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.700 0,00 35 -2,78
2025-06-26 NP IXUS - iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 288.000 0,00 2.158 -0,55
2025-03-31 NP JHEM - John Hancock Multifactor Emerging Markets ETF 9.900 0,00 74 -2,63
2025-08-27 NP QCGLRX - Global Equities Account Class R1 47.398 -12,71 393 -7,55
2025-04-18 NP QINT - American Century Quality Diversified International ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42.700 330
2025-04-24 NP FNDC - Schwab Fundamental International Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56.363 -50,51 435 -50,68
2025-07-25 NP SCHF - Schwab International Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 408.499 1,86 3.305 6,92
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 13.600 -11,11 113 -5,88
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 138.545 -9,36 1.147 -3,94
2025-06-26 NP DFEV - Dimensional Emerging Markets Value ETF 78.300 10,13 588 10,32
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 331.300 -36,37 2.483 -36,76
2025-06-30 NP PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid 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 12.642 -41,97 95 -42,68
2025-06-25 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 9.400 0,00 70 0,00
2025-03-31 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 46.819 -48,06 353 -49,64
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 83.000 0,00 622 -0,48
2025-07-25 NP MCHI - iShares MSCI China ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 521.300 4,70 4.210 9,44
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 4.800 0,00 39 2,70
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 169.700 0,00 1.275 0,08
2025-07-25 NP BKF - iShares MSCI BRIC ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.200 13,51 34 17,86
2025-06-30 NP VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 426.926 0,00 3.200 -0,59
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 327.300 31,76 2.459 31,94
2025-03-27 NP TEOOX - Transamerica Emerging Markets Opportunities R6 65.984 0,00 497 -2,93
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 44.500 0,00 368 6,05
2025-08-21 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 206.300 130,25 1.711 144,29
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 2.061 26,91 17 33,33
2025-06-26 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 7.400 0,00 56 0,00
2025-05-20 NP FLHK - Franklin FTSE Hong Kong ETF 7.000 0,00 55 0,00
2025-07-29 NP Voya Emerging Markets High Dividend Equity Fund 52.300 0,00 422 4,46
2025-08-27 NP VTMGX - Vanguard Developed Markets Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.868.767 1,68 15.495 7,91
2025-08-27 NP JNL SERIES TRUST - JNL/WCM China Quality Growth Fund (I) 22.500 -20,21 187 -15,45
2025-06-26 NP FTIHX - Fidelity Total International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 97.186 1,89 730 1,96
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 5.700 -18,57 47 -12,96
2025-06-26 NP FSGEX - Fidelity Series Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 380.800 0,00 2.860 0,14
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 121.900 0,00 914 -0,54
2025-08-26 NP DRESX - Driehaus Emerging Markets Small Cap Growth Fund 230.200 1.909
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 20.200 0,00 168 6,37
2025-07-25 NP EMXF - iShares ESG Advanced MSCI EM ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.100 4,08 41 10,81
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 500 -28,57 4 -20,00
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 2.200 -4,35 18 5,88
2025-06-26 NP FERGX - Fidelity SAI Emerging Markets Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 111.900 -23,15 840 -23,08
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 2.200 -12,00 17 -10,53
2025-07-28 NP AVSE - Avantis Responsible Emerging Markets Equity ETF 9.600 9,09 78 14,93
2025-06-24 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 26.500 0,00 199 -0,50
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 209.700 6,12 1.575 6,28
2025-05-27 NP Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A 154.500 -11,66 1.209 -11,04
Other Listings
HK:2588 71,80 HK$
DE:8BO 7,75 €
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