CIADF - China Mengniu Dairy Company Limited Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (OTCPK)

China Mengniu Dairy Company Limited
US ˙ OTCPK ˙ KYG210961051

Grundlæggende statistik
Institutionelle ejere 176 total, 176 long only, 0 short only, 0 long/short - change of 6,02% MRQ
Gennemsnitlig porteføljeallokering 0.2761 % - change of -7,99% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 370.310.134 - 9,50% (ex 13D/G) - change of 25,81MM shares 7,49% MRQ
Institutionel værdi (lang) $ 874.451 USD ($1000)
Institutionelt ejerskab og aktionærer

China Mengniu Dairy Company Limited (US:CIADF) har 176 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 370,310,134 aktier. Største aktionærer omfatter VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares, PRIJX - T. Rowe Price Emerging Markets Discovery Stock Fund, IEMG - iShares Core MSCI Emerging Markets ETF, BEXFX - Baron Emerging Markets Fund, DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class, Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund, HILAX - The Hartford International Value Fund Class A, AVEM - Avantis Emerging Markets Equity ETF, and MCHI - iShares MSCI China ETF .

China Mengniu Dairy Company Limited (OTCPK:CIADF) 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%.

CIADF / China Mengniu Dairy Company 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.

CIADF / China Mengniu Dairy Company 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
(%)
2025-08-28 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 328.000 0,31 673 -16,63
2025-06-30 NP GTDDX - INVESCO Developing Markets Fund Class A 5.179.000 -14,18 12.899 6,63
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 2.863.000 -3,24 7.131 20,22
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 79.000 12,86 162 -5,81
2025-08-20 NP REMG - Emerging Markets Equity Active ETF 35.000 72
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Partner Emerging Markets Equity Portfolio Class A 158.000 122,54 326 85,71
2025-07-22 NP GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 415.464 38,77 937 37,24
2025-06-26 NP DFEV - Dimensional Emerging Markets Value ETF 1.115.000 2,76 2.792 29,56
2025-07-29 NP Voya Emerging Markets High Dividend Equity Fund 21.000 47
2025-08-26 NP UEMPX - UBS Emerging Markets Equity Opportunity Fund CLASS P 4.853.000 5,29 9.953 -12,56
2025-08-25 NP AINTX - Ariel International Fund Investor Class 1.360.000 2.789
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 439.329 8,66 982 6,17
2025-06-26 NP HILAX - The Hartford International Value Fund Class A 9.432.401 6,42 23.493 32,22
2025-03-26 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 716.000 23,45 1.435 10,55
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 126.000 0,00 258 -17,04
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 11.000 0,00 23 -18,52
2025-07-29 NP JEVNX - Emerging Markets Fund Class NAV 313.000 200,96 699 168,85
2025-06-30 NP ASIAX - INVESCO Asia Pacific Growth Fund Class A 2.370.000 7,29 5.903 33,29
2025-06-26 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 2.979.000 6,89 7.420 32,81
2025-06-30 NP VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39.191.920 0,49 97.613 24,86
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 11.000 -8,33 23 -24,14
2025-06-25 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 32.166.000 80.114
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 6.419.504 4,15 15.989 29,41
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 23.000 360,00 57 96,55
2025-05-27 NP DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class 5.567.000 254,06 13.750 63,11
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 27.993.000 1,19 62.549 -1,07
2025-08-25 NP SDMGX - Sit Developing Markets Growth Fund 28.000 0,00 57 -17,39
2025-08-29 NP Gabelli Healthcare & Wellnessrx Trust 50.000 0,00 103 -17,07
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 43.591.424 1,18 108.571 25,72
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 5.501.000 13.701
2025-07-25 NP EVLU - iShares MSCI Emerging Markets Value Factor ETF 17.000 0,00 38 -2,63
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 408.896 96,84 1.018 144,71
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 62.021 261,34 128 202,38
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 250.000 3,31 515 -13,74
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 242.000 541
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 70.000 -33,33 176 -15,38
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 3.334.000 3,70 8.348 30,70
2025-03-21 NP PCEMX - PACE International Emerging Markets Equity Investments Class P 431.000 55,60 864 -4,54
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 1.425.390 3,33 3.569 30,26
2025-08-26 NP SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class 60.000 124
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 872.000 6,99 2.172 32,95
2025-08-18 NP PACIFIC SELECT FUND - International Value Portfolio Class I 1.725.326 -6,86 3.556 -22,27
2025-08-21 NP MOO - VanEck Vectors Agribusiness ETF 5.288.000 12,08 10.900 -6,48
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 774.000 94,80 1.590 60,61
2025-08-26 NP BEOIX - Barrow Hanley Concentrated Emerging Markets ESG Opportunities Fund Institutional Shares 49.912 -8,03 102 -23,88
2025-07-25 NP SDG - iShares MSCI Global Impact ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.250.000 8,79 2.793 6,36
2025-06-26 NP FZILX - Fidelity ZERO International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 525.000 8,02 1.315 36,17
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 1.252.000 -8,75 2.823 -9,98
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 17.000 21,43 42 50,00
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 304.000 757
2025-08-29 NP Gabelli Dividend & Income Trust 900.000 0,00 1.846 -16,89
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 379.000 -15,59 847 -17,54
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 863.000 0,00 1.770 -16,99
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 80.000 0,00 200 26,58
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 216.000 1,89 483 -0,41
2025-06-25 NP CCNR - ALPS | CoreCommodity Natural Resources ETF 906.744 -50,14 2.270 -37,15
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 203.000 -5,58 416 -21,66
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 6.523.000 -0,53 14.575 -2,76
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 16.190 4,38 37 2,86
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1 36.000 0,00 90 26,76
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 89.000 -10,10 183 -25,00
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 7.913.000 4,46 17.681 2,13
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 53.393 -8,66 134 14,66
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 10.000 0,00 21 -16,67
2025-07-28 NP VCGEX - Emerging Economies Fund 280.000 0,72 631 -0,47
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 9.165.000 39,65 20.479 36,52
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 58.000 0,00 144 24,14
2025-06-30 NP PXH - Invesco FTSE RAFI Emerging Markets ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.042.785 4,83 2.598 30,24
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 1.463.000 -52,76 3.683 -40,17
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 896.000 0,00 2.002 -2,20
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 990.000 -3,51 2.466 19,89
2025-06-24 NP SFENX - Schwab Fundamental Emerging Markets Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 934.000 15,31 2.326 43,31
2025-08-26 NP FLCH - Franklin FTSE China ETF 214.000 10,31 439 -8,37
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 864.000 0,00 2.152 24,26
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 1.445.000 -12,53 3.599 8,67
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 327.000 0,00 819 26,04
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 133.933 -3,55 302 -4,75
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 272.000 16,74 677 44,97
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 1.789.000 -3,56 4.456 19,82
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 7.779.000 14,65 17.540 13,10
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 436.220 -9,16 895 -24,56
2025-08-27 NP CEFIX - Calvert Emerging Markets Advancement Fund Class I 66.000 0,00 136 -16,56
2025-06-18 NP Putnam ETF Trust - Putnam PanAgora ESG Emerging Markets Equity ETF - 167.000 418
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 273.000 -18,51 687 3,31
2025-08-25 NP AGLOX - Ariel Global Fund Investor Class 439.000 900
2025-07-30 NP IAFEX - Fisher Investments Institutional Group All Foreign Equity Environmental and Social Values Fund 682 56,06 2
2025-03-28 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 254.000 17,59 505 4,35
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 4.926.085 10,05 10.103 -8,53
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 1.733.000 4,78 4.340 32,05
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 1.681.000 -23,49 4.209 -3,55
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 720.000 0,00 1.477 -16,89
2025-08-25 NP RBCRX - RBC China Equity Fund Class R6 34.185 -12,76 70 -27,08
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 58.302 97,04 145 145,76
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 241.000 -18,58 495 -32,84
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 12.000 0,00 25 -17,24
2025-08-27 NP BIGFX - Baron International Growth Fund 912.797 2,25 1.881 -14,66
2025-08-26 NP AZMIX - AllianzGI NFJ Emerging Markets Value Fund Institutional Class 42.000 -34,46 86 -50,00
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 27.000 -41,30 55 -51,33
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 78.000 6,85 174 4,82
2025-08-26 NP BEMVX - Barrow Hanley Emerging Markets Value Fund Institutional Shares 19.828 -8,69 41 -24,53
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 645.870 -8,63 1.327 -24,74
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 1.971.236 -0,86 4.910 23,19
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 927.000 -7,21 2.309 15,28
2025-08-21 NP THDAX - Thornburg Developing World Fund Class A 3.081.200 0,00 6.319 -16,96
2025-08-26 NP EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB 27.275 0,00 56 -17,91
2025-08-29 NP JVANX - International Equity Index Trust NAV 108.004 0,00 223 -16,54
2025-03-26 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 2.386.000 -27,81 4.783 -35,39
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 88.000 -45,34 219 -31,99
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 5.697.000 -4,01 14.265 20,99
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 60.000 9,09 134 7,20
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 24.190 -15,81 55 -16,92
2025-08-28 NP QCSTRX - Stock Account Class R1 2.160.227 -12,44 4.453 -26,93
2025-06-24 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 344.000 0,29 857 24,60
2025-06-18 NP REMSX - Emerging Markets Fund Class S 791.000 -30,00 1.992 -11,35
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 33.000 -2,94 68 -19,28
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 516.000 -69,16 1.153 -69,87
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 428.000 0,00 1.066 24,27
2025-08-29 NP NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A 12.000 0,00 25 -17,24
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 58.000 0,00 119 -17,48
2025-07-25 NP USIFX - International Fund Shares 599.319 -2,19 1.339 -4,36
2025-07-28 NP EICGX - Eaton Vance Greater China Growth Fund Class I 63.000 -84,25 141 -88,83
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 540.120 0,37 1.207 -1,87
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 2.279.000 12,49 5.707 41,79
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 113.000 0,00 233 -16,55
2025-08-29 NP MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 40.000 207,69 82 18,84
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 11.226.000 -7,21 27.960 15,29
2025-08-27 NP QCGLRX - Global Equities Account Class R1 689.000 0,00 1.420 -16,52
2025-06-30 NP VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.207.000 11,97 5.497 39,10
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 36.000 -7,69 89 1,15
2025-08-27 NP Jnl Series Trust - Jnl/lazard Emerging Markets Fund (a) 2.032.000 -6,14 4.192 -21,68
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 274.292 -5,19 566 -20,98
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 1.797.000 3,99 4.500 31,08
2025-06-18 NP RGEAX - Global Equity Fund Class A 549.000 -24,69 1.382 -4,62
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 671.000 12,02 1.671 39,25
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 310.000 134,85 639 95,71
2025-08-29 NP JAJBX - Emerging Markets Value Trust Series I 90.000 60,71 186 -45,27
2025-06-26 NP FSGGX - Fidelity Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.265.000 -3,51 3.168 21,62
2025-08-26 NP UEIPX - UBS Engage For Impact Fund Class P 308.000 -2,84 632 -19,31
2025-08-26 NP NMIEX - Active M International Equity Fund 212.850 5,16 437 -13,29
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 1.000 2
2025-03-27 NP HSIDX - Hartford Schroders Sustainable International Core Fund Class SDR 4.000 0,00 8 0,00
2025-08-27 NP Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B 230.000 202,63 472 149,74
2025-07-25 NP ESGE - iShares ESG 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 4.020.000 -4,56 8.983 -6,70
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 89.000 0,00 200 -1,97
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 33.000 -92,52 68 -93,76
2025-06-24 NP JEMA - JPMorgan Emerging Markets Equity Core ETF 451.000 0,89 1.123 25,33
2025-06-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 288.000 -7,69 721 16,48
2025-06-26 NP Thrivent Core Funds - Thrivent Core Emerging Markets Equity Fund 650.000 -45,05 1.619 -31,76
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 200.041 -5,66 410 -21,61
2025-07-25 NP FNDE - Schwab Fundamental Emerging Markets Large 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 6.173.749 11,71 13.920 10,41
2025-08-26 NP DIEM - Franklin LibertyQ Emerging Markets ETF 18.000 20,00 37 -2,70
2025-06-26 NP BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K 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 4.000 0,00 10 12,50
2025-07-25 NP SCHE - Schwab Emerging Markets Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.669.663 0,00 8.274 -1,17
2025-06-26 NP BLACKROCK ASIAN DRAGON FUND, INC. - BLACKROCK ASIAN DRAGON 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 285.000 1,42 710 25,93
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund 149.000 -26,96 306 -39,36
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 586.000 0,00 1.460 24,28
2025-07-29 NP Voya Asia Pacific High Dividend Equity Income Fund 18.000 40
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 10.617.000 0,00 26.443 24,25
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 163.000 0,00 336 -16,67
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 859.477 2,80 1.928 1,05
2025-07-28 NP EMDV - ProShares MSCI Emerging Markets Dividend Growers ETF 74.430 11,03 168 9,87
2025-06-24 NP JADE - JPMorgan Active Developing Markets Equity ETF 42.032 0,00 105 23,81
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 88.000 -23,48 220 -3,51
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 101.000 -7,34 253 16,67
2025-08-27 NP BEXFX - Baron Emerging Markets Fund 21.873.026 -1,94 45.085 -18,16
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 5.000 150,00 12 200,00
2025-03-31 NP AACFX - INVESCO Greater China Fund Class A 155.000 20,16 311 7,64
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 376.000 129,27 775 91,36
2025-05-27 NP Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A 154.000 0,00 384 11,66
2025-05-29 NP KALL - KraneShares MSCI All China Index ETF 16.000 0,00 39 8,33
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 175.000 -1,13 361 -17,62
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 24.000 4,35 54 1,92
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 329.000 -10,35 828 13,58
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 49.402 0,00 111 -0,89
2025-08-19 NP RIFCX - International Developed Markets Fund 95.000 0,00 195 -17,37
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 3.930.000 7,38 9.788 33,42
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