GBHCF - Giant Biogene Holding Co., Ltd. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (OTCPK)

Giant Biogene Holding Co., Ltd.
US ˙ OTCPK ˙ KYG3887G1091
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT

Grundlæggende statistik
Institutionelle ejere 136 total, 136 long only, 0 short only, 0 long/short - change of 14,29% MRQ
Gennemsnitlig porteføljeallokering 0.2687 % - change of -25,04% MRQ
Institutionelle aktier (lange) 36.192.861 (ex 13D/G) - change of 2,51MM shares 7,46% MRQ
Institutionel værdi (lang) $ 343.308 USD ($1000)
Institutionelt ejerskab og aktionærer

Giant Biogene Holding Co., Ltd. (US:GBHCF) har 136 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 36,192,861 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, DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class, WCMEX - WCM Focused Emerging Markets Fund Institutional Class, VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares, MCHI - iShares MSCI China ETF, EEM - iShares MSCI Emerging Markets ETF, Jnl Series Trust - Jnl/lazard Emerging Markets Fund (a), and FSGEX - Fidelity Series Global ex U.S. Index Fund .

Giant Biogene Holding Co., Ltd. (OTCPK:GBHCF) 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%.

GBHCF / Giant Biogene Holding Co., Ltd. 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.

GBHCF / Giant Biogene Holding Co., Ltd. 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
(%)
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 178.000 9,34 1.604 22,07
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 283.600 5,35 2.926 46,25
2025-06-27 NP Calamos Global Total Return Fund 23.600 244
2025-08-28 NP SEEM - SEI Select Emerging Markets Equity ETF 66.381 -25,48 488 -39,58
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 79.400 0,00 820 39,22
2025-05-27 NP MAINSTAY VP FUNDS TRUST - MainStay VP Emerging Markets Equity Portfolio Initial Class 160.000 -33,33 1.457 -5,52
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 125.000 0,00 1.289 38,90
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 65.200 45,54 674 102,71
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 20.600 -6,36 151 -24,50
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 107.600 21,31 1.112 68,84
2025-08-27 NP JNL SERIES TRUST - JNL/WCM China Quality Growth Fund (I) 30.000 -20,21 221 -35,19
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 113.200 0,00 1.170 39,17
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 20.200 -0,98 209 37,75
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 9.200 0,00 68 -19,28
2025-08-26 NP WCMEX - WCM Focused Emerging Markets Fund Institutional Class 1.524.000 -4,80 11.246 -22,74
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 177.200 0,00 1.828 38,91
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 1.520 2,29 14 18,18
2025-07-25 NP USEMX - Emerging Markets Fund Shares 165.800 -27,41 1.494 -18,94
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 11.600 11,54 85 -9,57
2025-08-20 NP WISNX - William Blair International Small Cap Growth Fund Class N 161.000 -34,23 1.183 -46,86
2025-08-25 NP MATFX - MATTHEWS ASIA INNOVATORS FUND Investor Class Shares 354.800 2.618
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 78.600 8,26 811 50,28
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 378.200 2.780
2025-05-29 NP VICTORY VARIABLE INSURANCE FUNDS - Victory Sophus Emerging Markets VIP Series Class I 13.800 -24,18 125 7,76
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Emerging Markets Fund Class 3 348.800 2.574
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 2.967.800 7,26 26.746 19,74
2025-06-27 NP CNWGX - Calamos Evolving World Growth Fund Class A 388.400 4.013
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 809.200 4,71 7.292 16,90
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 106.400 959
2025-08-25 NP MCHS - Matthews China Discovery Active ETF 3.000 -75,81 22 -80,36
2025-07-22 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 7.400 -32,73 67 -25,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB 2.673 0,00 20 -20,83
2025-08-28 NP QCSTRX - Stock Account Class R1 223.400 -8,37 1.649 -25,63
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 328.600 4,05 3.390 44,46
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 313.600 6,45 3.240 48,15
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 5.663 -10,52 51 2,00
2025-06-26 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 137.200 -61,93 1.418 -47,05
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 7.800 0,00 80 40,35
2025-08-25 NP MCSMX - MATTHEWS CHINA SMALL COMPANIES FUND Investor Class Shares 79.000 -78,46 583 -82,55
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 142.461 0,00 1.470 38,85
2025-08-29 NP XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A 92.600 1,76 681 -17,38
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 37.400 0,00 276 -18,58
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 13.400 0,00 99 -19,01
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 10.259 39,94 76 13,64
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 70.600 0,00 729 39,12
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 60.800 -13,39 628 20,54
2025-08-20 NP WBENX - William Blair Emerging Markets Growth Fund Class N 288.200 2.118
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 548.400 17,73 5.666 63,82
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 177.400 12,42 1.599 25,53
2025-06-26 NP DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.608.400 0,00 16.618 39,14
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1 4.200 0,00 43 38,71
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 1.200 0,00 9 -20,00
2025-08-20 NP WICGX - William Blair China Growth Fund Class I 4.300 -18,87 32 -35,42
2025-05-28 NP BESIX - William Blair Emerging Markets Small Cap Growth Fund Class I 543.400 13,07 4.941 60,06
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 99.000 -3,51 1.023 34,30
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 28.600 0,00 210 -19,23
2025-06-18 NP REMSX - Emerging Markets Fund Class S 175.000 3,55 1.818 44,75
2025-06-26 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 29.400 2,08 303 41,59
2025-08-25 NP MPACX - MATTHEWS ASIA GROWTH FUND Investor Class Shares 149.600 1.104
2025-07-29 NP Voya Emerging Markets High Dividend Equity Fund 10.400 -38,10 94 -31,11
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 1.001.800 10,97 10.350 54,41
2025-06-24 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 47.600 0,00 492 39,09
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 17.400 -3,33 128 -21,47
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 3.200 -5,88 24 -23,33
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 5.200 0,00 47 12,20
2025-08-27 NP Jnl Series Trust - Jnl/lazard Emerging Markets Fund (a) 594.600 -6,01 4.390 -23,55
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 31.600 3,27 326 43,17
2025-06-27 NP Calamos Global Dynamic Income Fund 84.800 876
2025-07-25 NP ACWV - iShares Edge MSCI Min Vol Global 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 249.800 -3,10 2.251 8,17
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 257.061 -8,56 1.897 -25,82
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 3.400 25
2025-08-26 NP WCQGX - WCM China Quality Growth Fund Investor Class Shares 6.200 -6,06 46 -25,00
2025-07-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 2.776 -14,43 25 -3,85
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 59.600 -9,97 438 -26,88
2025-07-25 NP AQLT - iShares MSCI Global Quality Factor ETF 15.400 1,32 139 13,11
2025-06-26 NP GLOF - iShares Edge MSCI Multifactor Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.200 4,08 105 45,83
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class 89.400 3,23 660 -16,26
2025-06-26 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 13.000 -44,44 134 -22,54
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 634.000 -0,47 5.714 11,10
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 272.600 1,34 2.812 40,74
2025-06-24 NP MCYAX - MainStay Candriam Emerging Markets Equity Fund Class A 80.000 -47,37 831 -26,46
2025-06-27 NP TOVIX - American Beacon Tocqueville International Value Fund Institutional Class 68.456 706
2025-03-27 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 381.400 -44,09 2.832 -38,78
2025-08-26 NP NMMEX - Active M Emerging Markets Equity Fund 15.800 -82,94 116 -86,22
2025-08-28 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 80.000 -49,56 590 -59,08
2025-07-25 NP NGCAX - Columbia Greater China Fund Class A 22.200 200
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 3.200 -5,88 24 -23,33
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 102.800 -8,05 1.062 27,95
2025-08-28 NP UEVM - VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 105.000 3,14 772 -16,29
2025-04-25 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 17.400 -89,59 140 -84,16
2025-08-25 NP MINV - Matthews Asia Innovators Active ETF 79.400 584
2025-08-27 NP QCGLRX - Global Equities Account Class R1 68.000 0,00 502 -18,93
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 10.400 0,00 94 12,05
2025-07-25 NP USIFX - International Fund Shares 470.200 -18,06 4.238 -8,53
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 53.200 0,00 479 11,66
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 542.094 3,63 4.908 16,58
2025-06-26 NP HERIX - Hartford Emerging Markets Equity Fund Class I 125.500 124,11 1.297 212,29
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 43.000 8,04 388 20,56
2025-08-29 NP DNL - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A 87.600 -8,37 644 -25,66
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 266.000 -23,12 2.748 6,97
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 21.600 1,89 195 13,45
2025-08-29 NP CXSE - WisdomTree China ex-State-Owned Enterprises Fund N/A 223.000 1,83 1.639 -17,35
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 6.163.400 7,38 63.679 49,41
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 29.200 0,00 215 -18,87
2025-05-22 NP AZMIX - AllianzGI NFJ Emerging Markets Value Fund Institutional Class 13.200 -25,00 120 6,19
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 8.400 13,51 76 27,12
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 165.200 -23,52 1.704 6,17
2025-07-25 NP USAWX - World Growth Fund Shares 56.200 -19,25 506 -9,80
2025-08-29 NP JVANX - International Equity Index Trust NAV 10.200 0,00 75 -18,48
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 68.000 0,00 501 -19,22
2025-08-26 NP FLCH - Franklin FTSE China ETF 36.800 28,67 270 4,65
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 122.200 210,15 900 151,12
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 2.558 -5,43 23 9,52
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 3.600 0,00 26 -18,75
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 27.600 0,00 203 -18,88
2025-07-28 NP NBCE - Neuberger Berman China Equity ETF 12.200 0,00 110 12,24
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 388.000 13,12 2.852 -8,18
2025-05-29 NP GEME - Pacific NoS Global EM Equity Active ETF 64.400 583
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 2.087 22
2025-07-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 176.800 -11,69 1.593 -1,42
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 1.800 50,00 13 30,00
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 3.600 -10,00 33 28,00
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 6.204 0,00 56 14,29
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 578.000 0,00 5.962 38,84
2025-05-29 NP GBEMX - Victory Sophus Emerging Markets Fund Class A 181.200 -30,57 1.648 -1,14
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 94.200 0,00 692 -19,16
2025-06-26 NP DEHP - Dimensional Emerging Markets High Profitability ETF 38.200 394
2025-07-29 NP Voya Asia Pacific High Dividend Equity Income Fund 4.000 -31,03 36 -21,74
2025-05-22 NP MCDFX - MATTHEWS CHINA DIVIDEND FUND Investor Class Shares 275.200 0,00 2.502 42,40
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 6.836.200 9,02 70.630 51,70
2025-08-20 NP REMG - Emerging Markets Equity Active ETF 7.000 51
2025-06-24 NP FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor 46.600 -4,90 481 32,51
2025-07-22 NP GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 162.668 22,04 1.473 37,31
2025-06-26 NP Dfa Investment Trust Co - The Emerging Markets Small Cap Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 124.200 -78,71 1.283 -70,38
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 5.000 -26,47 52 2,00
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 240.400 2.484
Other Listings
HK:2367 62,85 HK$
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista