CILJF - China Life Insurance Company Limited Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (OTCPK)

China Life Insurance Company Limited
US ˙ OTCPK ˙ CNE1000002L3

Grundlæggende statistik
Institutionelle ejere 173 total, 172 long only, 1 short only, 0 long/short - change of 2,37% MRQ
Gennemsnitlig porteføljeallokering 0.3368 % - change of 10,83% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 838.256.343 - 11,27% (ex 13D/G) - change of 50,99MM shares 6,48% MRQ
Institutionel værdi (lang) $ 1.623.717 USD ($1000)
Institutionelt ejerskab og aktionærer

China Life Insurance Company Limited (US:CILJF) har 173 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 838,899,343 aktier. Største aktionærer omfatter VGTSX - Vanguard Total International Stock Index Fund Investor Shares, FAMKX - Fidelity Advisor Emerging Markets Fund Class A, VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares, IEMG - iShares Core MSCI Emerging Markets ETF, FGOMX - Strategic Advisers Fidelity Emerging Markets Fund, FEMSX - Fidelity Series Emerging Markets Opportunities Fund, FXI - iShares China Large-Cap ETF, FSAMX - Strategic Advisers Emerging Markets Fund, MCHI - iShares MSCI China ETF, and VARIABLE INSURANCE PRODUCTS FUND II - Emerging Markets Portfolio Initial Class .

China Life Insurance Company Limited (OTCPK:CILJF) 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%.

CILJF / China Life Insurance 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.

CILJF / China Life Insurance 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 UEVM - VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 443.256 16,26 1.064 44,82
2025-07-25 NP EQLT - iShares MSCI Emerging Markets Quality Factor ETF 8.000 0,00 16 6,67
2025-07-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 26.997 -14,38 55 -8,33
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 486.000 1,89 984 7,07
2025-08-21 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 1.018.000 83,42 2.456 129,10
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1 84.000 0,00 154 -1,29
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 1.345.000 4,02 2.723 9,27
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 95.359.734 0,15 174.279 -1,40
2025-08-25 NP MCH - Matthews China Active ETF 216.000 -42,55 518 -28,45
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 1.557.544 -8,30 3.749 13,92
2025-06-26 NP BLACKROCK FUNDS - BlackRock Defensive Advantage Emerging Markets Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.000 -62,96 18 -64,00
2025-06-18 NP REMSX - Emerging Markets Fund Class S 779.000 19,66 1.440 19,62
2025-06-26 NP FFGX - Fidelity Fundamental Global ex-U.S. ETF 22.192 0,00 41 0,00
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 656.000 -2,67 1.199 -4,24
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 58.254 -10,63 119 -5,60
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 4.017.747 -23,06 7.356 -23,66
2025-08-26 NP NMMEX - Active M Emerging Markets Equity Fund 828.000 -0,36 1.993 23,79
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 115.000 0,00 211 -0,94
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 105.758.338 1,04 193.284 -0,53
2025-08-26 NP DIEM - Franklin LibertyQ Emerging Markets ETF 42.000 13,51 101 40,85
2025-07-22 NP GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 582.837 63,07 1.188 73,03
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 4.451.459 -4,07 9.071 1,75
2025-08-20 NP REMG - Emerging Markets Equity Active ETF 35.000 84
2025-08-26 NP SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class 39.000 116,67 94 176,47
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 1.911.000 6,34 3.493 4,71
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 6.385.223 2,59 15.325 27,38
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 318.000 39,47 767 80,05
2025-06-26 NP FFEM - Fidelity Fundamental Emerging Markets ETF 58.686 -5,86 107 -6,96
2025-05-29 NP KALL - KraneShares MSCI All China Index ETF 26.483 0,00 51 2,00
2025-08-25 NP MCHFX - MATTHEWS CHINA FUND Investor Class Shares 3.725.000 0,00 8.988 24,83
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 -643.000 -41
2025-08-26 NP ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A 34.000 -19,05 82 -13,68
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 66.701.074 26,22 135.935 33,46
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 3.937.000 -33,60 7.971 -30,24
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 306.376 17,09 624 24,30
2025-06-30 NP EEMO - Invesco S&P Emerging Markets Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28.824 53
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 25.000 -3,85 60 20,00
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 364.000 0,00 665 -1,48
2025-07-28 NP VCGEX - Emerging Economies Fund 1.517.000 -23,15 3.092 -18,68
2025-06-25 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 93.000 -35,42 170 1,81
2025-06-26 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 54.722.193 19,55 100.193 18,60
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 782.000 0,00 1.445 0,00
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 15.477.183 3,22 28.286 1,62
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 88.000 -5,38 170 -2,30
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 392.000 -4,39 946 19,32
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 7.000 0,00 14 7,69
2025-07-28 NP AVSE - Avantis Responsible Emerging Markets Equity ETF 201.555 92,77 408 102,99
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 9.145.000 0,38 16.713 -1,17
2025-08-22 NP ECON - Columbia Emerging Markets Consumer ETF 149.083 2,66 358 27,96
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 27.000 0,00 65 23,08
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y 1.165.000 -46,54 2.804 -33,59
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 2.178.689 38,85 5.257 73,33
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 1.067.911 8,98 2.162 14,51
2025-06-25 NP VVIFX - Voya VACS Series EME Fund 119.000 -12,50 217 39,10
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 55.166 125,47 133 232,50
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 77.000 -3,75 185 19,48
2025-06-25 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 9.121.000 574,63 16.670 481,82
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 67.594.000 1,29 136.862 6,40
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 474.000 0,00 1.144 24,78
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 279.000 0,00 565 5,03
2025-03-31 NP AACFX - INVESCO Greater China Fund Class A 321.000 -27,70 596 -36,77
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 86.000 21,13 157 19,85
2025-05-22 NP AZMIX - AllianzGI NFJ Emerging Markets Value Fund Institutional Class 58.000 -10,77 112 -8,20
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 302.000 0,00 727 24,10
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Partner Emerging Markets Equity Portfolio Class A 58.000 0,00 140 24,11
2025-05-22 NP RODE - Hartford Multifactor Diversified International ETF 11.000 266,67 21 320,00
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 13.583.000 -3,11 24.870 -3,88
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 126.000 0,00 304 25,10
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 41.000 13,89 75 12,12
2025-08-25 NP MEGMX - Matthews Emerging Markets Equity Fund Investor Class Shares 1.099.000 -7,88 2.652 14,96
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 1.600.000 25,89 2.924 23,95
2025-06-27 NP DOMIX - Domini Impact International Equity Fund Investor Shares 1.990.400 -8,91 3.638 -10,33
2025-05-22 NP QTELX - AQR TM Emerging Multi-Style Fund Class I 108.000 -30,32 209 -28,28
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 1.681.000 239,60 4.046 321,90
2025-06-26 NP FAMKX - Fidelity Advisor Emerging Markets Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 102.341.518 29,23 187.381 28,21
2025-08-25 NP RBCRX - RBC China Equity Fund Class R6 24.000 242,86 58 338,46
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 185.000 5,11 375 10,32
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 478.000 0,00 875 -0,79
2025-06-26 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 61.000 -12,86 111 -13,95
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 3.118.000 -2,07 5.709 -2,86
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 2.189.000 12,72 5.254 39,93
2025-08-21 NP IEQ - Lazard International Dynamic Equity ETF 28.000 67
2025-08-28 NP SEEM - SEI Select Emerging Markets Equity ETF 556.305 8,15 1.335 34,71
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 1.934.000 -10,83 3.535 -12,22
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 3.160.000 0,00 5.775 -1,55
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 144.000 11,63 292 17,34
2025-06-26 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 627.000 0,00 1.146 -1,55
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 66.000 -30,53 158 -13,66
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 7.927.000 4,04 14.514 3,22
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 308.000 0,00 563 -1,58
2025-06-26 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 158.000 -65,04 289 -65,67
2025-07-28 NP VGLSX - Global Strategy Fund 67.000 0,00 137 5,43
2025-05-22 NP MEM - Matthews Emerging Markets Equity Active ETF 202.000 -30,82 389 -29,40
2025-06-27 NP GVAL - Cambria Global Value ETF 931.117 63,22 1.705 61,98
2025-08-27 NP QCGLRX - Global Equities Account Class R1 1.622.351 -0,96 3.915 23,63
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 6.000 -50,00 11 -54,55
2025-08-26 NP EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB 65.859 0,00 158 25,40
2025-06-26 NP BLACKROCK FUNDS - BlackRock Advantage ESG Emerging Markets Equity Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48.000 -2,04 88 -3,33
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 1.309.000 7,65 2.397 6,77
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 2.368.000 0,00 4.336 -0,78
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Emerging Markets Portfolio Initial Class 17.179.863 22,41 41.232 51,98
2025-08-21 NP LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares 326.000 102,48 785 151,28
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 1.020.040 -9,73 2.448 12,40
2025-06-26 NP FSYNX - Fidelity Sustainable Emerging Markets Equity Fund Fidelity Advisor Sustainable Emerging Markets Equity Fund: Class M 5.211 4,22 10 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 2.640.000 -3,51 4.825 -5,02
2025-09-09 NP China Fund Inc 1.487.000 3,62 4.302 64,29
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 6.722.880 -7,44 12.287 -8,87
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 2.578.000 -3,55 4.712 -5,06
2025-06-26 NP Thrivent Core Funds - Thrivent Core Emerging Markets Equity Fund 497.000 0,00 908 -1,52
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 212.000 -9,01 512 13,56
2025-08-29 NP MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 147.000 44,12 355 79,70
2025-05-22 NP ROAM - Hartford Multifactor Emerging Markets ETF 63.000 350,00 121 365,38
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 0 -100,00 0 -100,00
2025-06-26 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 46.661.000 -21,38 85.277 -22,60
2025-06-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 754.000 -6,80 1.381 -7,57
2025-07-25 NP EVLU - iShares MSCI Emerging Markets Value Factor ETF 29.000 0,00 59 5,45
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Emerging Markets Fund Class I 2.230.000 22,19 5.368 51,78
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 215.000 7,50 434 12,73
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 20.000 0,00 48 26,32
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 263.000 -10,85 631 11,09
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 5.744.000 0,00 10.498 -1,56
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 480.261 -6,25 1.153 16,72
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 1.259.000 -9,68 3.038 12,73
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 449.000 0,00 1.078 24,22
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22.000 -4,35 53 18,18
2025-08-29 NP JVANX - International Equity Index Trust NAV 267.624 4,69 646 30,57
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 11.556.490 8,45 27.736 35,00
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 4.405.865 45,99 8.921 53,37
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I 115.000 116,98 277 170,59
2025-08-29 NP NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A 35.000 0,00 84 25,37
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 523.000 0,38 1.255 25,00
2025-08-26 NP FLCH - Franklin FTSE China ETF 529.000 7,52 1.270 33,86
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 784.580 0,00 1.589 5,03
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 15.283.000 -0,59 30.944 4,44
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 68.000 0,00 124 -1,59
2025-07-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 336.000 -6,15 680 -1,45
2025-04-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 0 -100,00 0 -100,00
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 82.000 -24,77 150 -25,37
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 106.000 0,00 256 25,00
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 5.313.000 11,27 9.710 9,54
2025-06-26 NP FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C 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 1.732.017 35,88 3.171 34,82
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 380.000 -23,54 694 -24,73
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 24.252.422 20,84 49.426 27,77
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 3.223.000 5,15 5.902 4,33
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 123.641 0,00 252 5,91
2025-06-26 NP FEMYX - Fidelity Series Sustainable Emerging Markets Fund 28.061 -18,33 51 -19,05
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 225.000 -0,88 411 -2,38
2025-06-26 NP FSSGX - Fidelity SAI Sustainable Emerging Markets Equity Fund 23.368 11,44 43 10,53
2025-06-25 NP PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 11.000 -62,07 20 -67,21
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 38.000 322,22 92 435,29
2025-06-24 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 829.000 1,59 1.515 0,07
2025-08-22 NP FEMR - Fidelity Enhanced Emerging Markets ETF 7.000 0,00 17 23,08
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Emerging Markets Portfolio Class 1 436.000 -9,54 798 -10,44
2025-05-28 NP IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares 17.000 13,33 33 14,29
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 658.400 0,00 1.588 24,65
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 46.028 7,79 94 13,41
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 796.000 0,38 1.457 -0,41
2025-06-24 NP JEMA - JPMorgan Emerging Markets Equity Core ETF 383.000 0,52 700 -1,13
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 19.135.000 4,69 38.744 9,98
2025-08-28 NP CIOIX - Causeway International Opportunities Fund Institutional Class 169.000 22,46 406 52,26
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 64.000 0,00 154 24,39
2025-08-28 NP CEMVX - Causeway Emerging Markets Fund Investor Class 4.716.000 0,00 11.318 24,51
2025-08-28 NP QCSTRX - Stock Account Class R1 5.166.790 -12,51 12.467 9,22
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 3.510.131 1,95 6.427 1,13
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 96.000 0,00 230 24,32
2025-06-26 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 7.787.968 -19,76 14.259 -20,39
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 93.902 -5,09 191 2,14
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 4.901.271 3,99 8.958 2,38
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 27.000 -6,90 65 16,07
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 35.000 0,00 64 -1,56
2025-08-18 NP PACIFIC SELECT FUND - Emerging Markets Portfolio Class I 1.192.000 2.876
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 197.000 12,57 473 39,64
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 479.000 -6,63 1.150 15,94
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 8.834.520 1,08 18.004 7,21
2025-06-27 NP EFFE - Harbor Osmosis Emerging Markets Resource Efficient ETF 753.656 729,49 1.380 725,75
Other Listings
HK:2628 22,36 HK$
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