SBMFF - Sino Biopharmaceutical Limited Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (OTCPK)

Sino Biopharmaceutical Limited
US ˙ OTCPK ˙ KYG8167W1380

Grundlæggende statistik
Institutionelle ejere 144 total, 144 long only, 0 short only, 0 long/short - change of 4,35% MRQ
Gennemsnitlig porteføljeallokering 0.2323 % - change of 25,53% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 872.831.851 (ex 13D/G) - change of 58,78MM shares 7,22% MRQ
Institutionel værdi (lang) $ 467.644 USD ($1000)
Institutionelt ejerskab og aktionærer

Sino Biopharmaceutical Limited (US:SBMFF) har 144 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 872,831,851 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, AVEM - Avantis Emerging Markets Equity ETF, MCHI - iShares MSCI China ETF, Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund, EEM - iShares MSCI Emerging Markets ETF, VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares, and FSGEX - Fidelity Series Global ex U.S. Index Fund .

Sino Biopharmaceutical Limited (OTCPK:SBMFF) 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%.

SBMFF / Sino Biopharmaceutical 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.

SBMFF / Sino Biopharmaceutical 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
(%)
2025-06-30 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 124.347.444 -1,08 62.447 36,66
2025-08-28 NP GXC - SPDR(R) S&P(R) CHINA ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.504.250 -9,94 1.008 25,09
2025-04-23 NP Voya Emerging Markets High Dividend Equity Fund 550.000 0,00 228 -1,30
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 8.000 -78,38 5 -70,59
2025-07-29 NP VSGX - Vanguard ESG International Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.747.000 0,58 985 36,62
2025-05-19 NP MNCSX - Mercer Non-US Core Equity Fund Class I 797.000 387
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 252.500 19,67 169 65,69
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 2.916.000 0,00 1.464 38,11
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 584.000 -1,68 393 36,59
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 295.000 -8,39 198 27,74
2025-07-29 NP GMEMX - GMO Emerging Markets Fund Class II 1.165.000 56,38 657 109,90
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 19.401.000 -2,94 9.781 35,23
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 110.000 155,81 62 244,44
2025-06-26 NP DFEV - Dimensional Emerging Markets Value ETF 6.000 3
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 1.456.160 8,82 821 47,93
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 109.250 -4,38 73 32,73
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 106.000 92,73 71 102,86
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 89.214.000 1,27 50.322 37,59
2025-03-31 NP JHEM - John Hancock Multifactor Emerging Markets ETF 388.000 -9,13 140 -27,46
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 1.422.750 0,00 957 39,30
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 11.434.963 0,00 6.489 37,07
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 974.000 -69,42 654 -57,64
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 84.000 0,00 56 40,00
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 13.014.151 -2,03 7.341 33,09
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 754.400 0,00 379 37,96
2025-07-22 NP GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 3.318.154 19,57 1.883 63,88
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 281.000 -22,59 142 7,63
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 179.000 0,00 101 35,14
2025-06-27 NP SPWO - SP Funds S&P World (ex-US) ETF 93.638 44,83 47 104,35
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 3.795.250 -3,51 1.906 33,31
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 2.110.401 -25,28 1.060 3,22
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 523.000 0,00 295 35,94
2025-06-26 NP BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K 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 2.000 0,00 1
2025-08-27 NP IASMX - Guinness Atkinson Asia Focus Fund 417.000 0,00 281 39,30
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 6.007.605 957,68 4.042 1.170,75
2025-08-29 NP NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A 51.000 0,00 34 41,67
2025-06-26 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 430.000 216
2025-06-26 NP FZILX - Fidelity ZERO International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.727.500 5,82 871 47,46
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 1.213.500 0,33 813 39,69
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 9.823.331 0,00 4.933 38,14
2025-08-29 NP JVANX - International Equity Index Trust NAV 346.500 0,00 233 39,52
2025-06-27 NP PXF - Invesco FTSE RAFI Developed Markets ex-U.S. 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 249.000 125
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 78.000 4,00 44 38,71
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 313.601 149,67 211 250,00
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 1.911.000 960
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 84.131 71,91 48 135,00
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 169.999 0,00 86 39,34
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 60.431.495 -1,20 30.349 36,49
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 258.000 7,95 146 46,46
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 2.804.771 -1,16 1.409 36,57
2025-08-29 NP XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A 1.522.000 1,60 1.020 41,14
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 6.219.745 5,51 3.136 47,02
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 643.750 0,00 433 39,23
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 36.000 0,00 24 41,18
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 2.419.000 0,00 1.215 38,11
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 88.000 -43,23 59 -21,62
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund 479.000 12,97 321 56,86
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 390.000 103,12 262 184,78
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 21.521.750 -0,58 12.140 35,07
2025-08-18 NP PACIFIC SELECT FUND - Emerging Markets Portfolio Class I 6.991.000 4.703
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 83.500 0,00 56 37,50
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 85.083 -5,46 48 29,73
2025-07-28 NP AVSE - Avantis Responsible Emerging Markets Equity ETF 386.000 13,20 218 53,90
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 12.042.000 6,42 6.072 48,25
2025-07-25 NP FNDC - Schwab Fundamental International Small 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 8.790.479 5,72 4.989 44,92
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 177.034 -8,28 89 28,99
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 3.158.000 -25,20 1.586 3,32
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 5.526.750 -23,60 2.786 6,46
2025-07-28 NP VCGEX - Emerging Economies Fund 535.000 -77,82 304 -69,55
2025-06-18 NP REMSX - Emerging Markets Fund Class S 4.568.000 -8,13 2.322 28,73
2025-06-26 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 898.000 4,18 453 45,34
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 22.063.000 2.682,22 11.080 3.747,22
2025-04-24 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 3.100.868 -47,80 1.284 -48,27
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 671.000 -4,69 450 32,06
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 297.750 0,00 168 35,77
2025-07-30 NP VIDI - Vident International Equity Fund 4.002.155 -0,44 2.271 36,48
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 10.999.000 3,98 5.545 44,85
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 735.000 0,00 493 38,59
2025-08-28 NP ARMIX - ARGA EMERGING MARKETS VALUE FUND Institutional Shares 18.025.151 0,00 12.126 39,14
2025-06-24 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 1.146.000 0,00 576 38,22
2025-05-27 NP Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A 1.520.000 104,30 737 140,85
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 2.108.750 -10,64 1.416 23,78
2025-08-28 NP SEEM - SEI Select Emerging Markets Equity ETF 926.800 621
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 2.304.000 18,52 1.157 63,88
2025-08-27 NP CEFIX - Calvert Emerging Markets Advancement Fund Class I 191.000 0,00 128 39,13
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 162.892 0,00 92 37,31
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 441.612 -3,55 251 32,28
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 38.000 0,00 26 38,89
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Partner Emerging Markets Equity Portfolio Class A 61.000 -68,72 41 -54,95
2025-08-28 NP QCSTRX - Stock Account Class R1 2.720.236 -27,35 1.830 1,10
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 139.775.818 1,88 70.195 40,74
2025-08-26 NP BEMVX - Barrow Hanley Emerging Markets Value Fund Institutional Shares 113.284 -8,69 76 27,12
2025-08-26 NP BEOIX - Barrow Hanley Concentrated Emerging Markets ESG Opportunities Fund Institutional Shares 270.763 -0,91 181 37,12
2025-06-26 NP NUEM - Nuveen ESG Emerging Markets Equity ETF This fund is a listed as child fund of Nuveen Asset Management, 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 762.311 2,00 384 42,22
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 7.734.000 9,87 3.900 53,08
2025-04-23 NP Voya Asia Pacific High Dividend Equity Income Fund 462.000 0,00 192 -1,55
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 5.323.000 1.741,87 3.003 2.422,69
2025-07-29 NP GIMFX - GMO Implementation Fund 194.000 165,75 109 263,33
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 11.298.500 0,00 5.674 38,15
2025-08-26 NP EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB 84.712 0,00 57 40,00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 257.250 11,73 172 54,95
2025-08-27 NP ICHKX - Guinness Atkinson China & Hong Kong Fund 1.647.500 -15,01 1.110 18,46
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 650.250 1,88 367 38,64
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 120.250 -9,07 58 7,41
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 20.376.718 3,71 10.233 43,28
2025-05-29 NP KALL - KraneShares MSCI All China Index ETF 51.500 0,00 25 14,29
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y 4.110.000 192,32 2.760 305,29
2025-06-26 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 78.000 -73,56 39 -63,55
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 10.000 5
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 389.000 8,96 219 47,97
2025-06-26 NP HERIX - Hartford Emerging Markets Equity Fund Class I 2.873.300 -54,03 1.443 -36,53
2025-03-26 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 426.000 -48,61 155 -59,04
2025-08-26 NP FLCH - Franklin FTSE China ETF 690.000 5,18 462 46,20
2025-08-28 NP KURE - KraneShares MSCI All China Health Care Index ETF 5.487.750 -3,23 3.677 34,54
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 412.000 -56,63 207 -40,29
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1 121.750 0,00 61 38,64
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 29.483.500 60,11 16.631 117,53
2025-08-27 NP QCGLRX - Global Equities Account Class R1 866.250 0,00 583 39,23
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 4.252.250 0,00 2.144 39,34
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.997.000 0,00 2.008 38,58
2025-06-24 NP SFILX - Schwab Fundamental International Small 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 1.863.000 24,03 936 71,25
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 4.771.352 2,78 2.405 43,15
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 185.000 12,12 104 52,94
2025-08-29 NP CXSE - WisdomTree China ex-State-Owned Enterprises Fund N/A 3.595.150 -1,75 2.409 36,59
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 475.500 0,00 239 38,37
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 653.000 -6,31 438 30,45
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 1.072.250 0,47 541 39,90
2025-06-25 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 15.554.000 9,88 7.811 21,48
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 6.193.250 0,00 3.110 38,16
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 1.566.000 0,00 786 38,14
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 14.000 -81,82 9 -80,85
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 142.000 -63,50 96 -48,09
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 51.000 50,00 26 108,33
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 5.923.000 16,27 2.975 60,67
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 26.588.000 4,71 14.997 42,26
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 3.497.250 0,00 1.756 38,16
2025-08-27 NP Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B 4.931.000 540,39 3.311 787,67
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 340.750 -5,02 172 32,56
2025-06-24 NP SICNX - Schwab International Core Equity 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 3.308.000 1.661
2025-06-27 NP PCEMX - PACE International Emerging Markets Equity Investments Class P 2.556.144 0,00 1.284 38,11
2025-08-20 NP REMG - Emerging Markets Equity Active ETF 280.000 188
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 12.199.000 0,58 6.126 38,94
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 927.500 0,00 625 39,29
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 17.493.000 8,36 11.721 50,66
Other Listings
DE:SMZ1 0,99 €
HK:1177 8,90 HK$
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