SNPMF - China Petroleum & Chemical Corporation Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (OTCPK)

China Petroleum & Chemical Corporation
US ˙ OTCPK ˙ CNE1000002Q2

Grundlæggende statistik
Institutionelle ejere 136 total, 135 long only, 1 short only, 0 long/short - change of -2,86% MRQ
Gennemsnitlig porteføljeallokering 0.3032 % - change of -9,41% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 2.673.347.691 - 11,16% (ex 13D/G) - change of -66,88MM shares -2,44% MRQ
Institutionel værdi (lang) $ 1.387.661 USD ($1000)
Institutionelt ejerskab og aktionærer

China Petroleum & Chemical Corporation (US:SNPMF) har 136 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 2,698,819,691 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, PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class, FEMSX - Fidelity Series Emerging Markets Opportunities Fund, FXI - iShares China Large-Cap ETF, FNDE - Schwab Fundamental Emerging Markets Large Company Index ETF, Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund, DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class, and MCHI - iShares MSCI China ETF .

China Petroleum & Chemical Corporation (OTCPK:SNPMF) 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%.

SNPMF / China Petroleum & Chemical Corporation 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.

SNPMF / China Petroleum & Chemical Corporation 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
(%)
2025-08-28 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 3.264.640 -16,31 1.709 -16,84
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 8.580.000 -3,51 4.380 -9,95
2025-06-26 NP FLKSX - Fidelity Low-Priced Stock K6 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 10.167.777 9,55 5.205 2,10
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 11.542.000 -2,07 6.055 -2,62
2025-05-30 NP WLCTX - Wilshire International Equity Fund Investment Class 50.000 0,00 26 -7,14
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 218.000 -29,22 114 -29,63
2025-08-27 NP Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B 192.000 200,00 101 203,03
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 91.529.575 -4,15 46.723 -10,54
2025-03-28 NP JCHI - JPMorgan Active China ETF 262.000 -23,84 143 -25,91
2025-05-29 NP IPOYX - Ivy Emerging Markets Equity Fund Class Y 2.700.000 -29,98 1.423 -35,63
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 2.122.426 -8,85 1.113 -9,44
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 248.000 -29,55 127 -34,72
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 291.968 -7,25 158 -6,55
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 1.284.000 -2,87 674 -3,44
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 12.968.704 -23,99 6.639 -29,17
2025-07-22 NP GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 1.971.193 4,04 1.066 5,86
2025-08-26 NP DIEM - Franklin LibertyQ Emerging Markets ETF 84.000 -30,00 44 -31,75
2025-08-27 NP QCGLRX - Global Equities Account Class R1 5.168.000 2.711
2025-05-22 NP ROAM - Hartford Multifactor Emerging Markets ETF 126.000 -8,70 66 -16,46
2025-07-28 NP VCGEX - Emerging Economies Fund 2.992.000 23,33 1.618 25,54
2025-06-25 NP WRND - IQ Global Equity R&D Leaders ETF 32.532 11,55 17 0,00
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 2.536.000 0,00 1.298 -6,75
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 1.079.421 -6,25 565 -6,77
2025-05-28 NP IXC - iShares Global Energy 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 15.568.000 -13,44 8.214 -19,96
2025-06-26 NP DFEV - Dimensional Emerging Markets Value ETF 8.958.000 0,31 4.586 -6,50
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 4.232.000 6,49 2.166 -0,73
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 504.600 36,16 272 37,56
2025-08-26 NP EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB 222.383 0,00 116 -0,85
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 14.976.800 -9,75 7.645 -15,76
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 44.000 0,00 23 0,00
2025-06-25 NP GSAIX - Goldman Sachs China Equity Fund Institutional 630.000 -21,45 322 -26,71
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 16.335.337 7,70 8.339 0,52
2025-08-29 NP PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class 172.780.400 10,37 90.644 9,75
2025-05-27 NP Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A 128.000 0,00 67 -8,22
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 3.344.200 0,00 1.754 -0,57
2025-08-27 NP GAGEX - Guinness Atkinson Global Energy Fund 288.000 0,00 151 -0,66
2025-06-24 NP GUNR - FlexShares Morningstar Global Upstream Natural Resources 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 22.358.000 -8,65 11.446 -14,86
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 26.102.000 11,96 13.326 4,50
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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 5.988.000 0,00 3.238 1,47
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 17.002.000 8,31 8.679 1,09
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 18.206.000 1,68 9.532 0,90
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 86.000 -10,42 45 -10,00
2025-06-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 2.502.000 -4,50 1.281 -11,05
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 29.322.200 0,48 14.968 -6,21
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 4.528.000 11,03 2.439 12,25
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 380.989 0,00 206 1,98
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 5.709.200 6,37 2.914 -0,72
2025-08-28 NP OBOR - KraneShares MSCI One Belt One Road Index ETF 140.000 1,45 73 1,39
2025-06-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 428.250 -6,95 219 -13,15
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 205.577 -5,46 111 -3,48
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 49.510.731 1,11 25.274 -5,63
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 39.188.300 19,68 21.105 20,95
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 27.943 0,00 15 0,00
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 5.020.628 -9,52 2.632 -10,02
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 264.395 17,83 138 16,95
2025-05-28 NP AIA - iShares Asia 50 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 5.780.000 -8,60 3.050 -15,47
2025-06-26 NP FXI - iShares China Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 150.728.600 -22,47 76.943 -27,64
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 1.718.400 1,06 902 0,45
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 10.088.351 1,08 5.164 -5,80
2025-08-29 NP NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A 126.000 -5,97 66 -7,14
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 21.926.000 11.193
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 20.034.400 1,03 10.227 -5,71
2025-06-27 NP EYLD - Cambria Emerging Shareholder Yield ETF 9.789.937 3,03 5.011 -3,99
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 158.642.000 -1,11 81.207 -7,84
2025-08-25 NP RNEM - Emerging Markets Equity Select 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 71.821 -44,68 38 -45,59
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 25.495.000 2,48 13.051 -4,49
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 Short -25.472.000 200
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 3.526.000 0,00 1.800 -6,69
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 20.290.000 3,10 10.387 -3,91
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 6.809.400 2,68 3.486 -4,28
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 4.418.000 -12,55 2.255 -18,36
2025-07-25 NP DEMAX - Delaware Emerging Markets Fund Class A 30.000.000 0,00 16.222 1,48
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund 1.844.400 0,00 966 -0,62
2025-06-24 NP JPEM - JPMorgan Diversified Return Emerging Markets Equity ETF 2.156.000 7,91 1.101 0,73
2025-06-24 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 2.636.000 0,46 1.346 -6,27
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 4.915.000 17,16 2.509 9,33
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 6.478.000 0,00 3.392 -0,79
2025-08-28 NP UEVM - VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 3.804.543 62,13 1.992 61,17
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 9.650.000 -2,29 4.940 -8,94
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 264.000 0,00 142 1,43
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 751.634 -9,30 394 -10,07
2025-07-25 NP EEMV - iShares Edge MSCI Min Vol 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 15.990.000 1,18 8.611 2,26
2025-06-24 NP JEMA - JPMorgan Emerging Markets Equity Core ETF 3.716.000 0,76 1.897 -5,95
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 50.236.800 -0,59 27.055 0,47
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 8.440.000 2,83 4.545 3,93
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 2.047.800 0,39 1.072 -0,19
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 2.098.300 0,00 1.130 1,07
2025-03-31 NP LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares 446.000 0,00 244 -3,19
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 1.214.000 0,00 620 -6,64
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 640.000 11,89 335 11,30
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 17.652.000 5,12 9.037 -2,04
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 714.000 6,89 385 8,47
2025-05-27 NP ECON - Columbia Emerging Markets Consumer ETF 523.311 -10,39 276 -17,66
2025-08-29 NP JVANX - International Equity Index Trust NAV 873.361 0,00 458 -0,43
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 3.393.946 7,75 1.828 8,88
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 1.540.000 -7,00 806 -7,67
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 4.382.000 -3,52 2.237 -9,98
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 680.000 -9,81 357 -10,33
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 132.704.113 -2,51 71.754 -0,74
2025-08-29 NP MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 888.000 0,00 466 -0,64
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 44.741.800 -3,78 22.903 -10,33
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 217.228.200 -0,13 116.987 0,94
2025-08-28 NP QCSTRX - Stock Account Class R1 16.558.000 8.687
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 38.823.492 8,83 20.327 8,13
2025-06-26 NP BLACKROCK FUNDS - BlackRock Advantage Emerging Markets Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58.000 -23,68 30 -39,58
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 261.600 -9,04 138 -15,85
2025-06-26 NP BLACKROCK FUNDS - BlackRock Defensive Advantage Emerging Markets Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 182.000 1,11 93 -20,00
2025-08-26 NP FLCH - Franklin FTSE China ETF 1.656.000 6,29 867 5,60
2025-06-26 NP MSTFX - Morningstar International Equity Fund 1.375.092 0,00 702 -6,78
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 909.741 0,00 464 -6,64
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 23.140.000 34,14 11.812 25,21
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 564.000 0,00 289 -6,80
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 62.425.000 4,71 33.619 5,83
2025-04-01 NP LSVGX - LSV Global Value Fund Institutional Class Shares 352.000 0,00 193 -3,03
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 1.512.600 1,89 815 2,91
2025-06-25 NP CCNR - ALPS | CoreCommodity Natural Resources ETF 1.580.513 809
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 345.957.718 1,03 176.602 -5,70
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 1.223.400 0,00 641 -8,18
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 72.000 -14,29 38 -15,91
2025-07-25 NP EVLU - iShares MSCI Emerging Markets Value Factor ETF 68.000 0,00 37 0,00
2025-06-24 NP JADE - JPMorgan Active Developing Markets Equity ETF 113.134 0,00 58 -6,56
2025-06-26 NP FLPSX - Fidelity Low-Priced Stock 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 59.694.242 -0,33 30.557 -7,12
2025-05-22 NP RODE - Hartford Multifactor Diversified International ETF 28.000 -36,36 15 -44,00
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 76.532.400 0,00 39.068 -6,66
2025-05-29 NP KALL - KraneShares MSCI All China Index ETF 108.500 0,00 57 -8,06
2025-04-25 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 126.001 2,27 67 1,54
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 28.764.137 -1,82 15.553 -0,04
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 4.819.413 10,89 2.523 10,03
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 378.000 13,86 193 6,08
2025-06-26 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 338.000 10,46 173 19,44
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 306.850.822 -1,94 156.639 -8,47
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 2.297.400 -29,21 1.205 -29,61
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 563.200 3,30 295 2,44
2025-06-26 NP FGKPX - Fidelity SAI Emerging Markets Low Volatility 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 59.204.000 8,31 30.306 0,94
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 50.000 13,64 26 4,17
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1 276.000 0,00 141 -6,62
Other Listings
DE:CHU 0,46 €
HK:386 4,23 HK$
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