TCYMF - Tingyi (Cayman Islands) Holding Corp. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (OTCPK)

Tingyi (Cayman Islands) Holding Corp.
US ˙ OTCPK ˙ KYG8878S1030

Grundlæggende statistik
Institutionelle ejere 148 total, 148 long only, 0 short only, 0 long/short - change of 12,98% MRQ
Gennemsnitlig porteføljeallokering 0.1927 % - change of -4,98% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 252.841.118 - 4,49% (ex 13D/G) - change of 6,63MM shares 2,69% MRQ
Institutionel værdi (lang) $ 417.071 USD ($1000)
Institutionelt ejerskab og aktionærer

Tingyi (Cayman Islands) Holding Corp. (US:TCYMF) har 148 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 252,841,118 aktier. Største aktionærer omfatter LZOEX - Lazard Emerging Markets Equity Portfolio Open Shares, 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, MIDAX - MFS International New Discovery Fund A, DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class, AVEM - Avantis Emerging Markets Equity ETF, GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional, DEMAX - Delaware Emerging Markets Fund Class A, and MCHI - iShares MSCI China ETF .

Tingyi (Cayman Islands) Holding Corp. (OTCPK:TCYMF) 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%.

TCYMF / Tingyi (Cayman Islands) Holding Corp. 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.

TCYMF / Tingyi (Cayman Islands) Holding Corp. 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
(%)
2025-08-18 NP PACIFIC SELECT FUND - Emerging Markets Portfolio Class I 1.134.000 1.665
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 608.000 0,00 1.098 18,57
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 13.280.000 -1,88 19.455 -14,35
2025-06-26 NP MSTFX - Morningstar International Equity Fund 734.000 -7,56 1.326 9,50
2025-07-28 NP VCGEX - Emerging Economies Fund 486.000 125,00 798 154,14
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 426.435 -8,58 625 -20,18
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 124.000 0,00 182 -12,50
2025-08-28 NP SPEM - SPDR(R) Portfolio Emerging Markets ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.543.020 10,99 6.655 -3,13
2025-05-27 NP Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A 244.000 0,00 410 28,21
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 2.022.000 -11,24 2.968 8,16
2025-03-31 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 6.000 -25,00 9 -25,00
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Emerging Markets Equity Portfolio Service Shares 2.880.000 -21,23 4.222 -31,20
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 32.000 47
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 662.000 -3,50 1.196 14,35
2025-06-25 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 428.000 1,90 773 20,78
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 278.000 0,00 408 -12,45
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 4.190.000 -0,48 6.857 11,90
2025-08-28 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 352.000 517
2025-06-25 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 7.270.000 164,94 13.132 156,74
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 1.772.000 53,02 2.900 72,05
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 50.000 13,64 73 0,00
2025-08-27 NP CEFIX - Calvert Emerging Markets Advancement Fund Class I 42.000 0,00 62 -12,86
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 107.164 94,02 157 70,65
2025-08-27 NP QCGLRX - Global Equities Account Class R1 444.000 -3,90 652 -16,00
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 3.678.000 0,00 6.658 18,94
2025-05-29 NP KALL - KraneShares MSCI All China Index ETF 16.000 0,00 27 30,00
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 916.143 2,69 1.658 22,18
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 1.448.000 0,70 2.622 19,79
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 138.000 0,00 249 18,57
2025-06-24 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 216.000 0,93 390 19,63
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 1.208.911 -48,40 1.760 -40,07
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 1.782.025 -6,99 3.219 10,17
2025-08-29 NP CXSE - WisdomTree China ex-State-Owned Enterprises Fund N/A 981.000 -1,01 1.437 -13,59
2025-06-25 NP VVIFX - Voya VACS Series EME Fund 396.000 22,22 715 45,03
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 884.000 10,50 1.447 24,23
2025-08-26 NP FLCH - Franklin FTSE China ETF 125.000 8,70 183 -5,18
2025-07-25 NP SDG - iShares MSCI Global Impact 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 532.000 -13,92 871 -3,23
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 2.012.000 0,00 3.634 18,49
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 1.556.000 2.280
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 206.000 0,00 373 18,85
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 13.114 2,23 22 16,67
2025-06-26 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 136.000 0,00 246 18,84
2025-03-31 NP JHEM - John Hancock Multifactor Emerging Markets ETF 82.000 0,00 125 4,20
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Partner Emerging Markets Equity Portfolio Class A 44.000 -24,14 65 -34,02
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 17.099 -5,46 28 7,69
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 102.000 -25,00 150 -34,65
2025-08-28 NP SEEM - SEI Select Emerging Markets Equity ETF 378.000 554
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 625.000 0,00 916 -12,69
2025-08-28 NP UEVM - VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 922.000 30,23 1.351 13,64
2025-05-22 NP RODE - Hartford Multifactor Diversified International ETF 18.000 30
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 108.000 -3,57 159 -15,96
2025-08-27 NP Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B 715.876 468,72 1.049 397,16
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 280.000 0,00 410 -12,77
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 132.000 -5,71 193 -17,87
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 108.000 1,89 177 14,29
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 30.000 -36,27 44 -15,69
2025-06-26 NP Thrivent Core Funds - Thrivent Core Emerging Markets Equity Fund 402.000 726
2025-08-29 NP DEM - WisdomTree Emerging Markets High Dividend Fund N/A 3.764.000 2,39 5.514 -10,63
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 24.068.000 -0,79 43.475 17,54
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 3.872.367 3,14 6.995 22,19
2025-08-29 NP JAJBX - Emerging Markets Value Trust Series I 1.398.000 -3,19 2.052 -15,35
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 36.000 -60,00 65 -56,08
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 8.852.000 0,00 15.990 18,47
2025-08-29 NP XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A 420.000 0,00 615 -12,77
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 275.102 7,84 450 21,29
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 26.455.630 0,79 47.788 19,41
2025-08-28 NP OBCHX - Oberweis China Opportunities Fund Investor Class 226.000 28,41 331 12,20
2025-06-26 NP DEHP - Dimensional Emerging Markets High Profitability ETF 272.000 0,00 492 18,84
2025-05-30 NP BEOIX - Barrow Hanley Concentrated Emerging Markets ESG Opportunities Fund Institutional Shares 110.709 -79,93 186 -74,23
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 6.000 -25,00 9 -38,46
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 56.000 0,00 101 18,82
2025-07-29 NP JEVNX - Emerging Markets Fund Class NAV 764.000 98,96 1.250 124,01
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 0 -100,00 0 -100,00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y 746.000 62,88 1.094 42,32
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 1.218.000 -12,63 2.200 3,53
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 2.728.000 -32,14 4.928 -19,61
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 22.000 -8,33 37 16,13
2025-08-28 NP DODEX - Dodge & Cox Emerging Markets Stock Fund 464.000 18,37 680 3,19
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 3.300.000 2,10 5.400 14,80
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 670.000 -12,76 1.210 3,42
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 1.148.000 0,00 2.074 18,46
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 66.000 0,00 108 12,50
2025-05-22 NP ROAM - Hartford Multifactor Emerging Markets ETF 70.000 84,21 118 138,78
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 30.809 0,00 51 13,64
2025-07-25 NP DEMAX - Delaware Emerging Markets Fund Class A 7.000.000 -46,15 11.498 -39,23
2025-08-26 NP AOTAX - AllianzGI Emerging Markets Opportunities Fund A 2.175.000 125,39 3.186 96,67
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 26.000 30,00 47 56,67
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 1.465.000 19,20 2.646 41,27
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 24.228 4,41 40 18,18
2025-08-29 NP EMMF - WisdomTree Emerging Markets Multifactor Fund N/A 100.000 233,33 146 256,10
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 468.000 0,00 766 12,33
2025-08-29 NP JVANX - International Equity Index Trust NAV 76.000 0,00 112 -12,60
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class 570.000 10,04 837 32,49
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 170.383 -8,58 250 -20,19
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 54.000 98
2025-06-24 NP JEMA - JPMorgan Emerging Markets Equity Core ETF 806.000 -47,32 1.456 -37,61
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 1.057.000 -23,35 1.913 -8,82
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 2.376.000 125,86 4.292 167,69
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 2.096.000 3,87 3.794 23,54
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 790.000 -4,59 1.430 13,49
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 850.000 -22,30 1.393 -12,51
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 328.000 10,81 594 31,78
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 4.624.000 4,71 7.567 17,72
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 38.000 0,00 62 12,73
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 88.000 33,33 159 58,00
2025-06-30 NP EEMO - Invesco S&P Emerging Markets Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.178 230,02 15 250,00
2025-05-29 NP Delaware Vip Trust - Delaware Vip Emerging Markets Series Standard Class 1.582.000 0,00 2.655 28,82
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 420.000 -79,39 616 -79,10
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 502.000 0,00 907 18,43
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 17.272.000 1,16 28.265 13,73
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 344.000 22,86 505 7,23
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 1.372.000 -6,28 2.484 11,49
2025-08-29 NP PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class 2.954.000 66,52 4.337 45,60
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 200.000 0,00 293 -12,84
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1 20.000 0,00 36 20,00
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 480.000 0,00 703 -12,67
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 20.000 -33,33 29 -42,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB 16.474 0,00 24 -11,11
2025-06-25 NP EQIAX - Wells Fargo Emerging Markets Equity Income Fund Class A 1.442.000 -5,13 2.605 12,39
2025-08-26 NP SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class 44.000 65
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 170.700 0,00 251 -12,59
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 342.000 2,40 560 15,02
2025-08-21 NP LZOEX - Lazard Emerging Markets Equity Portfolio Open Shares 32.270.000 -20,69 47.308 -30,75
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 1.242.500 175,65 1.824 136,27
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 52.000 0,00 94 18,99
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 20.000 0,00 29 -12,12
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 287.844 -7,10 422 -19,04
2025-08-29 NP WMMAX - Teton Westwood Mighty Mites Fund Class A 235.200 0,00 345 -12,69
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 54.000 -10,00 79 -21,00
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 10.000 15
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 8.794.000 61,12 14.391 81,14
2025-06-27 NP MPEMX - MONDRIAN EMERGING MARKETS VALUE EQUITY FUND 62.000 -54,41 112 -46,38
2025-08-29 NP Gabelli Healthcare & Wellnessrx Trust 120.000 0,00 176 -12,94
2025-08-28 NP QCSTRX - Stock Account Class R1 1.393.301 -12,66 2.045 -23,64
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 6.000 0,00 9 -20,00
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 51.979 14,15 85 28,79
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 2.286.205 5,35 3.755 18,87
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 358.000 0,00 647 18,53
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 1.100.000 0,00 1.992 18,94
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 2.038.000 0,00 3.681 18,47
2025-07-22 NP GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 943.722 4,04 1.550 17,42
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 44.000 83,33 64 60,00
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 24.000 39
2025-05-30 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 96.000 33,33 161 73,12
2025-07-25 NP USIFX - International Fund Shares 796.000 1.303
2025-06-18 NP REMSX - Emerging Markets Fund Class S 46.000 0,00 84 18,57
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 398.000 0,00 719 18,48
2025-08-26 NP EQ ADVISORS TRUST - EQ/Lazard Emerging Markets Equity Portfolio Class IB 4.248.000 -20,54 6.223 -30,64
2025-08-29 NP MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 132.000 29,41 194 12,87
Other Listings
HK:322 10,91 HK$
DE:TYG 1,20 €
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