CMCLF - CMOC Group Limited Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (OTCPK)

CMOC Group Limited
US ˙ OTCPK ˙ CNE100000114

Grundlæggende statistik
Institutionelle ejere 136 total, 136 long only, 0 short only, 0 long/short - change of 8,80% MRQ
Gennemsnitlig porteføljeallokering 0.1619 % - change of 16,61% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 344.723.837 - 8,76% (ex 13D/G) - change of 13,41MM shares 4,05% MRQ
Institutionel værdi (lang) $ 278.878 USD ($1000)
Institutionelt ejerskab og aktionærer

CMOC Group Limited (US:CMCLF) har 136 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 344,723,837 aktier. Største aktionærer omfatter VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares, IEMG - iShares Core MSCI Emerging Markets ETF, FXI - iShares China Large-Cap ETF, DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class, PRAFX - T. Rowe Price Real Assets Fund, Inc., ESGE - iShares ESG MSCI EM ETF, MCHI - iShares MSCI China ETF, FSGEX - Fidelity Series Global ex U.S. Index Fund, and VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares .

CMOC Group Limited (OTCPK:CMCLF) 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%.

CMCLF / CMOC Group Limited Institutional Ownership
Fondens stemningsscore

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

Opdateringsfrekvens: Dagligt

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.

CMCLF / CMOC Group 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
(%)
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 46.682 -4,21 37 15,63
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 96.000 14,29 98 40,58
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 285.000 0,00 290 22,98
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 22.003 2,23 18 21,43
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 1.500.000 0,00 1.180 7,08
2025-08-29 NP JVANX - International Equity Index Trust NAV 129.000 0,00 132 23,58
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 243.000 -6,90 247 14,88
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 621.000 -18,18 488 -13,04
2025-08-26 NP RPAR - RPAR Risk Parity ETF 1.093.580 -7,06 1.112 14,89
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 51.000 0,00 52 21,43
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 426.000 -7,19 433 14,85
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 14.985.000 21,65 11.764 29,27
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 6.000 -94,12 5 -93,55
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 3.006.000 -5,74 2.365 0,98
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 261.000 264
2025-07-29 NP Voya Asia Pacific High Dividend Equity Income Fund 267.000 67,92 213 98,13
2025-07-25 NP PICK - iShares MSCI Global Metals & Mining Producers 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 2.865.000 -5,54 2.284 11,75
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 15.000 0,00 15 25,00
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 2.451.000 9,22 1.924 16,11
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 34.662.000 1,16 27.630 19,68
2025-07-28 NP ION - ProShares S&P Global Core Battery Metals ETF 67.019 -4,44 54 15,22
2025-03-27 NP REMSX - Emerging Markets Fund Class S 297.000 -16,10 218 -24,83
2025-06-24 NP MCYAX - MainStay Candriam Emerging Markets Equity Fund Class A 420.000 -59,62 331 -61,72
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 456.000 0,00 359 7,19
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 7.569.000 -0,59 6.033 17,63
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 828.000 -10,97 838 9,11
2025-07-28 NP VCGEX - Emerging Economies Fund 1.050.000 89,19 841 125,81
2025-09-10 NP Putnam ETF Trust - Putnam PanAgora ESG Emerging Markets Equity ETF - 408.000 9,68 465 58,90
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 591.000 1,03 471 19,54
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 213.000 0,00 217 23,30
2025-08-28 NP QCSTRX - Stock Account Class R1 2.573.614 -13,16 2.627 7,23
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 4.962.000 0,00 3.896 6,28
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 33.000 -42,11 34 -29,79
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 834.000 -32,36 665 -9,66
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 9.888.000 4,11 7.882 23,16
2025-08-27 NP Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B 138.000 140
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 66.000 -21,43 52 -16,39
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 30.000 11,11 24 27,78
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 777.000 97,71 610 110,34
2025-05-29 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 123.000 -76,44 102 -71,31
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 1.029.000 -3,38 808 2,67
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 6.777.000 32,11 5.402 56,31
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 2.574.000 2.021
2025-05-29 NP KALL - KraneShares MSCI All China Index ETF 54.000 0,00 44 22,22
2025-08-27 NP QCGLRX - Global Equities Account Class R1 852.000 0,00 870 23,44
2025-08-18 NP PACIFIC SELECT FUND - Emerging Markets Portfolio Class I 633.000 646
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 6.000 0,00 6 50,00
2025-04-28 NP CRIT - Optica Rare Earths & Critical Materials ETF 51.000 0,00 34 -8,11
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 3.933.000 2,58 3.093 9,91
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 49.937.171 -2,40 39.204 3,71
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 33.000 -45,00 26 -43,18
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 1.059.000 -6,86 831 -0,95
2025-03-27 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 120.000 33,33 89 18,92
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 123.000 28,12 98 51,56
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 114.000 0,00 116 23,40
2025-07-21 13F Ameriflex Group, Inc. 4.000 0,00 4 0,00
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 627.000 3,98 493 11,54
2025-08-26 NP FLCH - Franklin FTSE China ETF 276.000 12,20 281 38,61
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 4.765.493 0,00 3.817 19,55
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 39.000 -18,75 31 -14,29
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 366.000 287
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 9.000 -25,00 7 -12,50
2025-06-24 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 384.000 8,47 301 15,33
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 2.083.000 -16,58 1.638 -10,64
2025-05-30 NP PRAFX - T. Rowe Price Real Assets 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 12.201.000 -31,53 10.086 -15,61
2025-08-26 NP Templeton Dragon Fund Inc 815.692 -59,60 832 -50,12
2025-03-27 NP AMTAX - AB All Market Real Return Portfolio Class A 342.000 0,00 253 -10,95
2025-07-29 NP Voya Emerging Markets High Dividend Equity Fund 348.000 63,38 277 93,71
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 51.000 0,00 40 8,11
2025-06-26 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 594.000 6,45 467 14,18
2025-06-25 NP PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 57.000 0,00 45 4,76
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y 141.000 143
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 174.000 0,00 178 23,78
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 1.473.000 60,98 1.497 98,02
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1 42.000 0,00 33 10,00
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 341.201 0,00 350 23,32
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 15.000 -16,67 15 7,14
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 33.000 -15,38 27 3,85
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 1.092.000 0,00 1.110 23,61
2025-07-25 NP EMGF - iShares Edge MSCI Multifactor 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 759.000 42,13 605 68,52
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 132.000 0,00 104 6,19
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 66.000 -31,25 52 -27,14
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund 87.000 222,22 88 300,00
2025-08-26 NP TQGEX - T. Rowe Price QM Global 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 66.000 67
2025-08-26 NP EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB 27.294 0,00 28 22,73
2025-08-26 NP UPAR - UPAR Ultra Risk Parity ETF 169.334 -11,29 172 9,55
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 513.272 8,91 409 29,02
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 60.327 0,00 48 20,00
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 55.812.170 0,44 43.817 6,73
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 291.000 1,04 232 19,07
2025-06-26 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 2.640.000 816,67 2.073 2.152,17
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 1.473.000 25,58 1.156 33,49
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 1.020.000 0,00 1.041 23,37
2025-08-28 NP UEVM - VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 1.169.191 -5,11 1.189 17,28
2025-08-29 NP NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A 30.000 0,00 30 25,00
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 27.000 0,00 27 22,73
2025-06-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 516.000 -8,02 406 -1,46
2025-05-29 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 33.000 -21,43 27 -3,57
2025-08-25 NP MCH - Matthews China Active ETF 246.000 250
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 24.693.000 -21,34 19.386 -16,41
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 2.868.000 14,08 2.252 21,22
2025-09-09 NP China Fund Inc 1.746.000 1.994
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 8.268.984 4,16 6.492 10,67
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 1.476.000 0,00 1.159 6,24
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 3.432.000 -7,89 2.694 -2,11
2025-08-25 NP EMSQX - Shelton Emerging Markets Fund Institutional Shares 139.000 0,00 141 23,68
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 252.000 -4,55 256 17,97
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 3.870.966 10,44 3.039 17,34
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 12.039.000 -1,01 9.596 17,12
2025-08-25 NP FTRI - First Trust Indxx Global Natural Resources Income 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 844.093 9,39 858 34,69
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 69.000 0,00 55 19,57
2025-07-29 NP Voya Infrastructure, Industrials & Materials Fund 342.000 42,50 273 51,96
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 2.973.000 65,44 2.339 77,26
2025-08-26 NP SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class 51.000 0,00 52 23,81
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 54.000 50,00 55 89,66
2025-07-28 NP AVSE - Avantis Responsible Emerging Markets Equity ETF 36.000 0,00 29 16,67
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 135.000 0,00 106 7,07
2025-06-25 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 1.227.000 -76,14 963 -76,52
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 8.283.000 -8,06 6.515 -1,50
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 297.000 -40,00 237 -29,13
2025-07-29 NP GCCHX - GMO Climate Change Fund Class III 1.278.000 0,00 1.019 18,23
2025-06-26 NP DEHP - Dimensional Emerging Markets High Profitability ETF 726.000 0,00 571 7,33
2025-04-15 13F TrimTabs Asset Management, LLC 0 -100,00 0
2025-04-25 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 33.551 0,00 22 -8,33
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 1.026.000 10,32 805 17,18
2025-04-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, 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 12.000 300,00 8 300,00
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Emerging Markets Equity Portfolio Initial Class 2.100.000 -6,96 2.135 -3,66
2025-08-25 NP MCHFX - MATTHEWS CHINA FUND Investor Class Shares 4.581.000 4.675
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 435.000 110,14 444 221,01
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 1.656.000 0,55 1.676 23,24
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 354.000 0,00 282 18,49
2025-06-26 NP DFEV - Dimensional Emerging Markets Value ETF 30.000 150,00 24 187,50
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 39.000 -7,14 40 14,71
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 2.025.000 20,97 1.593 29,64
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 1.837.060 -5,77 1.519 15,26
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 64.550 0,00 51 6,38
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 2.369.590 3,54 1.864 10,89
Other Listings
HK:3993 12,69 HK$
DE:D7N 1,36 €
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