CRBJF - China Resources Land Limited Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (OTCPK)

China Resources Land Limited
US ˙ OTCPK ˙ KYG2108Y1052

Grundlæggende statistik
Institutionelle ejere 149 total, 149 long only, 0 short only, 0 long/short - change of -22,40% MRQ
Gennemsnitlig porteføljeallokering 0.3404 % - change of -0,68% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 373.321.130 - 5,24% (ex 13D/G) - change of -77,54MM shares -17,20% MRQ
Institutionel værdi (lang) $ 1.341.584 USD ($1000)
Institutionelt ejerskab og aktionærer

China Resources Land Limited (US:CRBJF) har 149 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 373,321,130 aktier. Største aktionærer omfatter VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares, AEPGX - EUROPACIFIC GROWTH FUND Class A, NEWFX - NEW WORLD FUND INC Class A, FXI - iShares China Large-Cap ETF, HFQAX - Janus Henderson Global Equity Income Fund Class A, PRIJX - T. Rowe Price Emerging Markets Discovery Stock Fund, DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class, REEAX - RBC Emerging Markets Equity Fund Class A, and FEMSX - Fidelity Series Emerging Markets Opportunities Fund .

China Resources Land Limited (OTCPK:CRBJF) 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%.

CRBJF / China Resources Land 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

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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.

CRBJF / China Resources Land 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.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 1.562.000 -43,21 5.318 -41,72
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Emerging Markets Fund Class 3 958.500 65,54 3.263 65,47
2025-08-27 NP Jnl Series Trust - Jnl/lazard Emerging Markets Fund (a) 1.071.000 2,15 3.647 4,83
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 923.722 9,03 3.387 18,84
2025-08-27 NP CEFIX - Calvert Emerging Markets Advancement Fund Class I 55.000 0,00 187 2,75
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 400.055 -10,91 1.356 -9,00
2025-09-26 NP FSGEX - Fidelity Series Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.941.465 1,90 21.787 10,40
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 10.900 5,83 37 5,88
2025-09-25 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 234.500 12,20 860 22,19
2025-09-26 NP RTNAX - Tax-Managed International Equity Fund Class A 1.846.617 0,00 6.789 8,04
2025-09-25 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 230.000 6,48 845 15,60
2025-09-25 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 325.500 -6,20 1.194 2,23
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 867.333 0,00 2.939 2,12
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 62.500 -11
2025-09-25 NP ACBEX - Allspring Managed Account CoreBuilder Shares Series EM CoreBuilder Shares Series EM 26.400 -14,56 97 -6,80
2025-09-25 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 462.500 1.696
2025-09-25 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 2.818.500 12,90 10.358 22,58
2025-09-25 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.021.409 7,78 7.412 17,46
2025-09-25 NP Thrivent Core Funds - Thrivent Core Emerging Markets Equity Fund 794.500 0,00 2.913 8,98
2025-09-24 NP IXUS - iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.995.666 2,58 14.652 11,80
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 310.500 -17,09 1.057 -14,90
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - International Emerging Markets Account Class 1 87.500 0,00 298 2,41
2025-09-25 NP VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral 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 10.609.446 1,04 38.904 10,12
2025-08-29 NP HFQAX - Janus Henderson Global Equity Income Fund Class A 15.644.000 0,00 53.012 1,43
2025-09-24 NP ACWX - iShares MSCI ACWI ex U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 671.000 0,00 2.461 8,99
2025-09-26 NP FXINX - Fidelity Flex International Focused Index Fund 7.500 28
2025-09-24 NP ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 851.500 -1,96 3.122 6,84
2025-08-26 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 0 -100,00 0 -100,00
2025-08-27 NP Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B 989.000 178,98 3.356 183,45
2025-09-25 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 11.585.000 0,00 42.482 8,99
2025-09-26 NP JHAAX - Multi-Asset Absolute Return Fund Class A 39.000 -18,75 143 -11,18
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 167.232 -6,70 567 -4,71
2025-08-29 NP JVANX - International Equity Index Trust NAV 110.964 0,00 378 2,45
2025-09-25 NP Dfa Investment Trust Co - The Emerging Markets Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.023.666 0,00 11.088 8,98
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 4.279.320 8,56 14.501 10,93
2025-09-25 NP NEWFX - NEW WORLD FUND INC Class A 23.929.000 0,00 87.969 8,03
2025-08-26 NP OEQAX - Oaktree Emerging Markets Equity Fund Class A 958.419 3,45 3.263 6,18
2025-09-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 380.000 -3,55 1.397 4,73
2025-09-26 NP HAINX - Harbor International Fund Institutional Class 897.432 3.291
2025-09-25 NP ROAM - Hartford Multifactor Emerging Markets ETF 35.500 29,09 130 42,86
2025-09-26 NP FEMYX - Fidelity Series Sustainable Emerging Markets Fund 1.500 6
2025-09-26 NP FEMSX - Fidelity Series Emerging Markets Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.840.720 0,00 43.420 8,34
2025-08-26 NP JOEMX - JOHCM Emerging Markets Opportunities Fund Class Z Shares 5.459.000 -1,50 18.498 0,63
2025-09-26 NP BKEM - BNY Mellon Emerging Markets Equity ETF 20.000 -39,39 74 -34,23
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 262.611 0,00 894 2,64
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 34.000 -4,23 115 -1,71
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 1.098.490 -2,74 3.740 -0,16
2025-09-24 NP IMRFX - Columbia Global Opportunities Fund Class A 108.500 119,19 398 170,07
2025-08-22 NP ECON - Columbia Emerging Markets Consumer ETF 69.663 -10,70 236 -8,53
2025-08-29 NP NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A 17.500 0,00 59 1,72
2025-09-24 NP EAEMX - Parametric Emerging Markets Fund Investor Class 86.000 0,00 315 9,00
2025-09-26 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 134.000 0,00 493 8,13
2025-09-26 NP FSGGX - Fidelity Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.402.134 6,25 5.142 15,11
2025-09-25 NP DFEV - Dimensional Emerging Markets Value ETF 1.224.000 9,09 4.498 18,43
2025-08-20 NP REMG - Emerging Markets Equity Active ETF 29.000 98
2025-08-25 NP RBCRX - RBC China Equity Fund Class R6 19.197 166,74 65 182,61
2025-08-28 NP SEEM - SEI Select Emerging Markets Equity ETF 155.930 8,26 528 10,69
2025-09-24 NP AAXJ - iShares MSCI All Country Asia ex Japan ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.162.055 0,61 4.261 9,65
2025-08-26 NP DIEM - Franklin LibertyQ Emerging Markets ETF 18.000 20,00 61 22,45
2025-09-26 NP PCEMX - PACE International Emerging Markets Equity Investments Class P 307.549 0,00 1.128 8,99
2025-09-26 NP MSTFX - Morningstar International Equity Fund 147.000 119,40 539 139,56
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1 37.000 0,00 136 8,00
2025-09-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 2.864.555 1,58 10.504 10,71
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 193.261 0,00 655 2,03
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 6.000 33,33 22 46,67
2025-09-26 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 1.035.199 3.796
2025-09-25 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 2.321.383 18,59 8.512 29,24
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 667.432 -8,44 2.265 -7,02
2025-08-28 NP WDIV - SPDR S&P Global Dividend 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 778.000 8,36 2.636 10,76
2025-09-25 NP VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.269.316 8,69 22.989 18,46
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 1.473.444 7,71 5.415 16,95
2025-08-28 NP QCSTRX - Stock Account Class R1 2.218.102 -12,63 7.552 -10,32
2025-09-24 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 1.316.000 8,40 4.826 18,14
2025-08-26 NP FPA - First Trust Asia Pacific ex-Japan AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36.550 124
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Partner Emerging Markets Equity Portfolio Class A 88.500 0,00 301 2,73
2025-09-26 NP FZILX - Fidelity ZERO International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 555.500 10,44 2.037 19,68
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 161.500 0,31 547 2,63
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 69.500 -3,47 237 -0,84
2025-08-26 NP EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB 27.662 0,00 94 2,20
2025-09-26 NP REMSX - Emerging Markets Fund Class S 587.000 -12,84 2.158 -5,85
2025-09-29 NP PXH - Invesco FTSE RAFI Emerging Markets ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.395.460 29,33 5.117 40,96
2025-09-26 NP FTIHX - Fidelity Total International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.499.192 3,06 5.497 11,66
2025-09-26 NP FPADX - Fidelity Emerging Markets Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.597.744 5,41 13.193 14,20
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 30.345.000 9,08 102.826 -25,82
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 643.000 7,26 2.358 16,86
2025-09-25 NP VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37.743.325 7,21 138.404 16,84
2025-08-29 NP HEMAX - Janus Henderson Emerging Markets Fund Class A 52.000 176
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 10.944 -4,37 37 0,00
2025-09-25 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 14.500 0,00 53 10,42
2025-08-26 NP FLCH - Franklin FTSE China ETF 207.000 12,20 701 14,73
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 11.000 -4,35 37 -2,63
2025-08-28 NP DODEX - Dodge & Cox Emerging Markets Stock Fund 393.129 23,58 1.332 25,42
2025-09-26 NP FEMVX - Fidelity SAI Emerging Markets Value 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 10.321.000 -12,44 37.847 -5,13
2025-08-28 NP UIVM - VictoryShares USAA MSCI International Value Momentum ETF 208.000 705
2025-09-25 NP IEMFX - T. Rowe Price Institutional Emerging Markets 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 963.500 137,32 3.533 158,64
2025-08-28 NP RWCIX - RWC Global Emerging Equity Fund Class I Shares 578.723 -2,28 1.970 0,31
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Emerging Markets Equity Portfolio 2.934.000 0,00 9.956 1,58
2025-08-26 NP FCA - First Trust China AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 222.361 -9,39 753 -7,49
2025-09-26 NP RMYAX - Multi-Strategy Income Fund Class A 43.500 0,00 160 7,43
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 31.000 0,00 105 2,94
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 1.361.109 8,27 4.612 10,60
2025-09-25 NP IQDF - FlexShares International Quality Dividend 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 1.668.000 5,70 6.130 14,77
2025-09-25 NP TLTE - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 72.500 -2,03 266 6,40
2025-09-25 NP DFAE - Dimensional Emerging Core Equity Market ETF 2.627.000 6,44 9.655 15,56
2025-09-25 NP PRIJX - T. Rowe Price Emerging Markets Discovery Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15.407.500 9,71 56.499 19,57
2025-09-25 NP ABEMX - Aberdeen Emerging Markets Fund Institutional Class 1.999.000 -10,32 7.330 -2,25
2025-09-25 NP EQIAX - Wells Fargo Emerging Markets Equity Income Fund Class A 829.000 -3,72 3.040 4,94
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 199.500 0,00 679 2,72
2025-08-26 NP FDT - First Trust Developed Markets ex-US AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 145.748 494
2025-08-25 NP ASIA - Matthews Pacific Tiger Active ETF 77.000 214,29 261 266,20
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 829.300 2.824
2025-08-25 NP REVAX - RBC Emerging Markets Value Equity Fund Class A 249.000 31,40 848 34,87
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 175.000 -2,78 596 -0,34
2025-09-24 NP PEAPX - International Emerging Markets Fund R-3 3.100.000 0,00 11.368 8,98
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 27.500 -39,56 93 -38,00
2025-09-25 NP DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13.719.610 16,43 50.309 26,89
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Sustainability Core 1 Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 532.000 0,00 1.951 9,00
2025-08-25 NP MAPTX - MATTHEWS PACIFIC TIGER FUND Investor Class Shares 1.513.000 410,29 5.151 505,29
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 207.111 0,00 705 2,62
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund 251.000 -11,93 851 -9,96
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 205.500 48,38 697 50,87
2025-08-25 NP REEAX - RBC Emerging Markets Equity Fund Class A 12.513.876 -22,28 42.607 -20,23
2025-09-24 NP FXI - iShares China Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16.333.333 -5,19 59.894 3,33
2025-08-27 NP QCGLRX - Global Equities Account Class R1 692.698 -2,07 2.358 0,51
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.274.000 141,06 4.317 144,59
2025-09-25 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 766.000 -19,96 2.809 -12,77
2025-09-24 NP BLACKROCK FUNDS - BlackRock Advantage Emerging Markets Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26.000 36,84 95 50,79
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 262.632 -4,20 894 -1,65
2025-08-21 NP RALIX - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares 8.000 45,45 27 50,00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 76.000 13,43 258 15,77
2025-08-25 NP FID - First Trust S&P International Dividend Aristocrats 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 488.445 13,51 1.655 15,98
2025-08-25 NP EMRGX - EMERGING MARKETS GROWTH FUND INC Class M 1.217.000 -25,57 4.124 -24,51
2025-09-25 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 398.000 1.459
2025-09-25 NP PRMSX - T. Rowe Price Emerging Markets 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 10.633.500 158,19 38.993 181,39
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y 120.000 -83,26 407 -80,45
2025-08-26 NP SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class 124.000 40,91 355 51,28
2025-08-20 NP QTELX - AQR TM Emerging Multi-Style Fund Class I 558.000 0,00 1.900 2,59
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 18.000 0,00 61 1,69
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 205.000 -7,03 695 -5,06
2025-09-25 NP VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41.739.235 6,42 153.056 15,99
2025-08-29 NP JERAX - Janus Henderson Global Real Estate Fund Class A 1.937.500 20,01 6.566 21,73
2025-09-25 NP DADIX - Dimensional World ex U.S. Sustainability Targeted Value Portfolio Institutional Class 143.500 526
2025-09-26 NP FERGX - Fidelity SAI Emerging Markets Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.842.812 7,06 6.758 15,98
2025-09-26 NP FITFX - Fidelity Flex International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 285.500 -14,39 1.047 -7,27
2025-09-29 NP EMWLX - Lord Abbett Emerging Markets Equity Fund Class R6 7.146 -23,54 26 -16,13
2025-09-26 NP FNIDX - Fidelity International Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 110.500 6,25 405 15,06
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 1.304.398 -31,70 4.426 -30,63
2025-09-25 NP TWAAX - Thrivent International Allocation Fund Class A 108.000 0,00 396 9,09
2025-09-25 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 72.000 206,38 264 234,18
2025-09-25 NP JEMA - JPMorgan Emerging Markets Equity Core ETF 159.500 -2,74 585 5,99
Other Listings
DE:CHZ 3,36 €
HK:1109 32,06 HK$
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