LNGPF - Longfor Group Holdings Limited Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (OTCPK)

Longfor Group Holdings Limited
US ˙ OTCPK ˙ KYG5635P1090

Grundlæggende statistik
Institutionelle ejere 138 total, 138 long only, 0 short only, 0 long/short - change of -3,50% MRQ
Gennemsnitlig porteføljeallokering 0.1301 % - change of -6,73% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 317.077.676 (ex 13D/G) - change of -20,63MM shares -6,11% MRQ
Institutionel værdi (lang) $ 410.284 USD ($1000)
Institutionelt ejerskab og aktionærer

Longfor Group Holdings Limited (US:LNGPF) har 138 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 317,077,676 aktier. Største aktionærer omfatter CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares, CAIBX - CAPITAL INCOME BUILDER Class A, IEMG - iShares Core MSCI Emerging Markets ETF, FNDE - Schwab Fundamental Emerging Markets Large Company Index ETF, IGAAX - International Growth and Income Fund Class A, DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class, VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral, and NEWFX - NEW WORLD FUND INC Class A .

Longfor Group Holdings Limited (OTCPK:LNGPF) 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%.

LNGPF / Longfor Group Holdings 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.

LNGPF / Longfor Group Holdings 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
(%)
2025-07-16 NP CGIC - Capital Group International Core Equity ETF Share Class 0 -100,00 0 -100,00
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 22.167 -4,32 26 -10,34
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 49.500 4,21 61 -6,15
2025-06-30 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 7.109.008 0,53 9.509 5,79
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 112.500 -3,43 133 -9,52
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 338.469 6,12 456 13,47
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 42.000 13,51 52 4,00
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 18.424.000 1,27 22.885 -8,63
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 49.488 0,00 67 6,45
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 6.773.436 -0,17 9.181 6,96
2025-06-26 NP DFEV - Dimensional Emerging Markets Value ETF 457.500 7,90 616 15,17
2025-03-27 NP Thrivent Core Funds - Thrivent Core Emerging Markets Equity Fund 1.373.000 28,02 1.745 0,46
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 518.500 0,00 694 5,16
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 850.571 -30,80 1.005 -35,74
2025-08-27 NP Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B 88.500 -38,54 105 -43,17
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 284.500 7,77 381 13,43
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 336.846 -15,65 397 -21,85
2025-07-16 NP CGDG - Capital Group Dividend Growers ETF Share Class 6.080.500 1,02 7.623 -7,61
2025-08-26 NP DIEM - Franklin LibertyQ Emerging Markets ETF 11.900 19,96 14 16,67
2025-08-27 NP CEFIX - Calvert Emerging Markets Advancement Fund Class I 47.523 2,20 56 -3,45
2025-08-27 NP QCGLRX - Global Equities Account Class R1 449.500 0,00 533 -6,34
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 135.000 1,89 168 -8,24
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 15.337 -44,90 18 -48,57
2025-06-26 NP FERGX - Fidelity SAI Emerging Markets Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.108.103 -23,28 1.492 -18,08
2025-08-29 NP XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A 247.500 1,64 292 -5,21
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 33.952.657 1,20 45.414 6,49
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 3.583.124 17,78 4.451 6,26
2025-04-28 NP DWGAX - AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND Class A 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 2.485.000 0,00 3.421 -2,40
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund 118.500 0,00 140 -6,71
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 494.924 54,91 584 44,31
2025-08-25 NP ASIA - Matthews Pacific Tiger Active ETF 74.000 -85,59 87 -86,55
2025-07-28 NP AVSE - Avantis Responsible Emerging Markets Equity ETF 86.058 10,25 107 -0,93
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 7.450 -4,23 9 -11,11
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder 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 357.634 0,00 422 -7,47
2025-08-25 NP MAPTX - MATTHEWS PACIFIC TIGER FUND Investor Class Shares 1.453.000 -77,05 1.722 -78,52
2025-07-25 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A 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 44.492.340 -0,64 55.778 -9,51
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 15.038 -5,46 19 -14,29
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 8.931 0,00 11 -9,09
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 1.731.836 12,29 2.317 18,16
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 634.000 15,48 854 23,44
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1 26.000 0,00 35 6,25
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Partner Emerging Markets Equity Portfolio Class A 0 -100,00 0 -100,00
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 293.327 7,71 364 -2,67
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 365.000 0,00 488 5,40
2025-05-29 NP KALL - KraneShares MSCI All China Index ETF 10.500 0,00 13 0,00
2025-08-29 NP MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 150.000 8,30 178 1,14
2025-05-22 NP OEQAX - Oaktree Emerging Markets Equity Fund Class A 0 -100,00 0 -100,00
2025-08-28 NP QCSTRX - Stock Account Class R1 1.461.593 -8,68 1.732 -14,52
2025-07-22 NP GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 472.682 4,04 593 -4,82
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 2.079.000 11,21 2.781 17,00
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 555.000 0,00 742 5,25
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 353.500 0,00 419 -6,49
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 5.151.500 4,48 6.399 -5,73
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 20.000 -31,03 27 -27,78
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 15.000 0,00 19 -10,00
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 10.858.601 -24,17 12.809 -29,72
2025-08-26 NP BEOIX - Barrow Hanley Concentrated Emerging Markets ESG Opportunities Fund Institutional Shares 83.410 98
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 886.187 2,20 1.193 9,16
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 80.500 0,00 108 4,90
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.539.600 -4,08 2.059 0,93
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 932.385 2,99 1.255 10,09
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - International Growth and Income 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 248.742 -23,87 293 -29,40
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 13.844.365 8,43 17.355 -0,84
2025-07-25 NP SFREX - Schwab Fundamental Global Real Estate Index Fund 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 622.000 7,06 773 -3,38
2025-07-25 NP EQLT - iShares MSCI Emerging Markets Quality Factor ETF 3.000 0,00 4 -25,00
2025-08-26 NP BEMVX - Barrow Hanley Emerging Markets Value Fund Institutional Shares 24.000 28
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 2.927.545 0,00 3.670 -8,57
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 91.500 0,00 108 -6,09
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 33.576 0,00 42 -8,70
2025-08-25 NP MCH - Matthews China Active ETF 102.500 -44,59 121 -48,50
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 132.500 0,00 156 -6,59
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 3.540.500 -1,87 4.398 -11,48
2025-08-29 NP NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A 6.000 0,00 7 0,00
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 4.305.500 0,00 5.796 6,80
2025-03-31 NP AACFX - INVESCO Greater China Fund Class A 133.000 -38,14 169 -51,44
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 1.083.000 0,00 1.458 6,89
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 7.485.000 0,00 10.012 5,22
2025-08-28 NP UEVM - VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 527.427 47,98 622 38,53
2025-08-29 NP JVANX - International Equity Index Trust NAV 65.779 0,00 78 -7,23
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 4.238.000 -0,59 5.264 -10,29
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 1.750.500 14,15 2.341 20,11
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 4.971.835 4,00 6.650 9,45
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 391.983 0,00 487 -9,83
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 453.000 0,00 606 5,22
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income 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 668.238 0,00 788 -7,29
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 265.753 -11,05 313 -16,76
2025-08-29 NP PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class 1.369.500 -55,53 1.623 -58,37
2025-06-27 NP China Fund Inc 764.000 0,00 1.023 5,79
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 1.343.000 1.584
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 156.500 -15,18 212 -9,01
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 213.931 1,73 288 8,30
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 2.245.856 6,27 3.023 13,52
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 1.369.500 2,05 1.844 8,99
2025-08-25 NP MCHFX - MATTHEWS CHINA FUND Investor Class Shares 1.948.000 0,00 2.308 -6,33
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 167.297 -9,38 197 -15,45
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 9.000 0,00 11 -9,09
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 155.000 0,00 184 -6,63
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 105.603 0,48 125 -6,06
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 1.751.500 -8,63 2.343 -3,86
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 130.878 -8,08 154 -14,44
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 80.476 -6,94 95 -13,76
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 363.000 -20,22 492 -14,43
2025-05-30 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 64.215 18,21 81 19,12
2025-08-29 NP CXSE - WisdomTree China ex-State-Owned Enterprises Fund N/A 802.200 0,06 946 -6,34
2025-08-26 NP EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB 14.732 0,00 17 -5,56
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 433.669 -9,97 513 -16,48
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 6.672.000 -24,57 9.043 -19,19
2025-06-18 NP REMSX - Emerging Markets Fund Class S 0 -100,00 0 -100,00
2025-08-26 NP FLCH - Franklin FTSE China ETF 138.000 -3,83 163 -10,00
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 387.000 10,26 518 15,92
2025-07-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 10.085 -14,38 13 -25,00
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 1.953.000 -5,47 2.612 -0,53
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 2.347.000 0,00 3.139 5,23
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 51.500 0,00 64 -8,57
2025-05-27 NP Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A 267.000 -56,05 340 -56,65
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 421.800 0,96 524 -9,04
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 26.862 -4,21 34 -13,16
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 742.500 -3,51 993 1,53
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 10.206 2,22 13 -7,69
2025-06-24 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 235.500 1,07 315 6,08
2025-06-26 NP DVYE - iShares Emerging Markets Dividend 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 2.193.000 -49,79 2.933 -47,17
2025-06-26 NP Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.726.000 -3,83 7.659 1,19
2025-03-27 NP TWAAX - Thrivent International Allocation Fund Class A 185.500 30,63 236 2,17
2025-06-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 243.500 -6,70 328 -0,30
2025-05-29 NP EMRGX - EMERGING MARKETS GROWTH FUND INC Class M 1.215.500 -59,01 1.547 -61,94
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 30.773.601 1,04 41.162 6,32
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 66.156 -7,58 89 -1,11
2025-06-27 NP PCEMX - PACE International Emerging Markets Equity Investments Class P 2.289.000 0,28 3.062 5,52
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 181.500 0,00 215 -6,11
2025-08-20 NP REMG - Emerging Markets Equity Active ETF 52.500 62
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 513.000 0,00 686 5,21
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 27.189.658 0,00 36.853 7,14
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 561.775 0,00 663 -6,76
2025-06-26 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 128.000 0,00 172 6,83
2025-08-28 NP RWCIX - RWC Global Emerging Equity Fund Class I Shares 3.909.500 -9,88 4.633 -15,61
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 57.256 -11,58 68 -17,28
2025-07-28 NP AVES - Avantis Emerging Markets Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.468.663 15,17 1.824 3,93
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 9.354 -5,07 11 -8,33
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 51.319 10,63 61 3,45
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 1.793.038 6,69 2.115 -0,14
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 4.027.178 2,20 5.421 9,16
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 23.500 -6,00 30 -6,45
Other Listings
HK:960 10,56 HK$
DE:RLF 1,18 €
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