XIACF - Xiaomi Corporation Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (OTCPK)

Xiaomi Corporation
US ˙ OTCPK ˙ KYG9830T1067

Grundlæggende statistik
Institutionelle ejere 129 total, 128 long only, 1 short only, 0 long/short - change of -60,84% MRQ
Gennemsnitlig porteføljeallokering 1.0745 % - change of -17,33% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 984.061.115 - 4,59% (ex 13D/G) - change of -504,47MM shares -33,88% MRQ
Institutionel værdi (lang) $ 6.620.793 USD ($1000)
Institutionelt ejerskab og aktionærer

Xiaomi Corporation (US:XIACF) har 129 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 986,886,115 aktier. Største aktionærer omfatter VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares, FXI - iShares China Large-Cap ETF, VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares, FEMSX - Fidelity Series Emerging Markets Opportunities Fund, PRJAX - PGIM Jennison Global Opportunities Fund Class A, PWJAX - PGIM Jennison International Opportunities Fund Class A, FSGEX - Fidelity Series Global ex U.S. Index Fund, IXUS - iShares Core MSCI Total International Stock ETF, and FPADX - Fidelity Emerging Markets Index Fund .

Xiaomi Corporation (OTCPK:XIACF) 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%.

XIACF / Xiaomi 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

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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.

XIACF / Xiaomi 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.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2025-09-26 NP FFEM - Fidelity Fundamental Emerging Markets ETF 9.541 -4,52 65 0,00
2025-09-26 NP BLACKROCK FUNDS - BlackRock Advantage ESG Emerging Markets Equity 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 30.000 50,00 202 57,03
2025-09-24 NP EAEMX - Parametric Emerging Markets Fund Investor Class 140.000 0,00 942 5,02
2025-09-25 NP JEMA - JPMorgan Emerging Markets Equity Core ETF 1.310.200 12,02 8.815 17,71
2025-09-26 NP FHKFX - Fidelity Series Emerging Markets Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.506.330 3,00 77.414 8,24
2025-09-29 NP KNCT - Invesco Dynamic Networking 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 66.377 -13,67 447 -9,35
2025-09-26 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 19.196.200 9,64 129.151 15,22
2025-09-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. 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 61.000 -19,95 410 -15,81
2025-09-26 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 7.458.600 10,48 50.181 16,10
2025-09-24 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 6.054.000 4,03 40.731 9,33
2025-09-25 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 0 -100,00 0 -100,00
2025-09-25 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 112.000 -59,83 754 -57,79
2025-09-26 NP ALGAX - Alger International Focus Fund Class A 658.256 14,22 4.429 20,03
2025-09-25 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 1.338.800 0,00 9.007 5,09
2025-09-25 NP TWAAX - Thrivent International Allocation Fund Class A 103.000 0,00 693 5,01
2025-09-24 NP DAEMX - Dunham Emerging Markets Stock Fund Class A 391.800 2.636
2025-09-25 NP ALTFX - AB SUSTAINABLE GLOBAL THEMATIC FUND, INC. Class A 3.545.600 23.855
2025-09-29 NP KCIIX - Knights of Columbus International Equity Fund I Shares 481.600 29,60 3.240 36,19
2025-09-25 NP TIER - T. Rowe Price International Equity Research ETF 9.400 63
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1 200.400 9,15 1.357 14,72
2025-09-29 NP LAVGX - Lord Abbett International Growth Fund Class R6 6.025 7,11 41 11,11
2025-09-23 NP VVIFX - Voya VACS Series EME Fund 17.800 25,35 120 32,22
2025-09-24 NP CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 115.600 -56,21 778 162,50
2025-09-26 NP AAEMX - Alger Emerging Markets Fund Class A 107.877 43,76 726 51,04
2025-09-25 NP JCHI - JPMorgan Active China ETF 73.400 0,00 494 5,12
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Emerging Markets Portfolio Class 1 252.800 -1,17 1.712 3,89
2025-09-25 NP PRITX - T. Rowe Price International Stock 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 6.359.200 42.784
2025-09-25 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 1.885.400 1,40 12.685 6,55
2025-09-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 33.400 0,00 225 5,16
2025-09-29 NP LICAX - Lord Abbett International Equity Fund Class A 408.400 0,44 2.748 5,53
2025-09-25 NP PRMSX - T. Rowe Price Emerging Markets Stock 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 7.636.800 -26,56 51.380 -22,83
2025-09-23 NP GEBAX - Goldman Sachs ESG Emerging Markets Equity Fund Class A Shares 63.800 5,98 429 11,43
2025-09-25 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 517.400 0,00 3.503 5,13
2025-09-26 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 60.000 -75,63 401 -67,42
2026-02-03 13F Winch Advisory Services, LLC 860 0,00 4 -20,00
2025-09-24 NP IMRFX - Columbia Global Opportunities Fund Class A 154.600 0,00 1.040 5,16
2025-09-26 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 36.910.505 -19,57 248.332 -15,48
2025-09-24 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 352.400 -41,85 2.371 -38,90
2025-09-29 NP Calamos Global Dynamic Income Fund 413.400 11,55 2.781 17,24
2025-09-25 NP HNCAX - THE HARTFORD INTERNATIONAL GROWTH FUND Class A 678.138 0,00 4.562 5,09
2025-09-26 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 31.423.400 3,79 211.415 9,07
2025-09-26 NP AFOIX - Alger Mid Cap Focus Fund Class I 357.711 2.407
2025-09-26 NP PCEMX - PACE International Emerging Markets Equity Investments Class P 257.200 -3,60 1.730 1,29
2025-09-26 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 3.292.400 29,87 22.151 36,48
2025-09-25 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 359.400 0,00 2.418 5,13
2025-09-24 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 1.436.200 -12,84 9.663 -8,41
2025-09-24 NP BlackRock ETF Trust - iShares Technology Opportunities Active ETF 19.600 48,48 132 55,95
2025-09-26 NP FEMVX - Fidelity SAI Emerging Markets Value 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 1.376.000 -32,32 9.258 -28,87
2025-09-26 NP RMYAX - Multi-Strategy Income Fund Class A 21.400 143
2025-09-23 NP SEKAX - DWS Emerging Markets Equity Fund Class A 175.000 40,00 1.181 47,26
2025-09-29 NP Calamos Global Total Return Fund 110.200 6,37 741 11,76
2025-09-29 NP CVSIX - Calamos Market Neutral Income Fund Class A Short -2.825.000 26,97 -19.127 33,48
2025-09-25 NP PRJAX - PGIM Jennison Global Opportunities Fund Class A 36.768.877 -4,36 247.379 0,51
2025-09-23 NP GSAIX - Goldman Sachs China Equity Fund Institutional 225.000 7,14 1.514 12,57
2025-09-25 NP VMMSX - Vanguard Emerging Markets Select Stock 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 529.129 22,33 3.560 28,53
2025-09-25 NP NEWFX - NEW WORLD FUND INC Class A 12.166.600 81.357
2025-09-26 NP FEMYX - Fidelity Series Sustainable Emerging Markets Fund 27.193 24,78 183 30,94
2025-09-25 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 36.200 244
2025-09-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 18.587 151,62 125 165,96
2025-09-29 NP SPWO - SP Funds S&P World (ex-US) ETF 217.753 47,06 1.474 54,67
2025-09-29 NP EMWLX - Lord Abbett Emerging Markets Equity Fund Class R6 14.203 17,46 96 23,38
2025-09-26 NP RINYX - International Developed Markets Fund Class Y 235.400 0,00 1.574 3,15
2025-09-24 NP PEAPX - International Emerging Markets Fund R-3 6.943.800 -13,64 46.718 -9,24
2025-09-26 NP TEMRX - TIAA-CREF Emerging Markets Equity Fund Retail Class 1.430.600 -56,07 9.625 -53,83
2025-09-26 NP AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 988.600 18,28 6.651 24,32
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Global Equity Net Zero ETF 37.740 254
2025-09-25 NP SEMVX - Hartford Schroders Emerging Markets Equity Fund Class A 4.415.800 5,96 29.709 11,35
2025-09-26 NP CHUSX - Alger Global Focus Fund Class A 69.689 69,61 469 77,95
2025-09-29 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 2.739.400 -10,83 18.431 -6,30
2025-09-25 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 3.603.000 0,40 24.395 5,53
2025-09-24 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 3.658.800 0,74 24.616 5,87
2025-09-26 NP FSSGX - Fidelity SAI Sustainable Emerging Markets Equity Fund 121.897 26,43 820 32,90
2025-09-25 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 3.851.800 -5,75 25.915 -0,96
2025-09-25 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 772.400 -14,78 5.197 -10,44
2025-09-24 NP INTF - iShares Edge MSCI Multifactor Intl 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 1.283.000 24,20 8.632 30,52
2025-09-23 NP MCYAX - MainStay Candriam Emerging Markets Equity Fund Class A 342.000 25,74 2.287 29,67
2025-09-26 NP REMSX - Emerging Markets Fund Class S 1.370.400 50,40 9.164 55,09
2025-09-29 NP CIGRX - Calamos International Growth Fund Class A 391.600 -37,50 2.635 -34,33
2025-09-25 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 250.020.993 2,99 1.682.129 8,23
2025-09-25 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 9.622.200 0,00 64.738 5,09
2025-09-25 NP HERIX - Hartford Emerging Markets Equity Fund Class I 1.254.200 25,32 8.438 31,70
2025-09-25 NP DFAE - Dimensional Emerging Core Equity Market ETF 8.111.600 3,85 54.921 9,16
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 3.189.200 0,00 21.593 5,12
2025-09-29 NP CAGEX - Calamos Global Equity Fund Class A 127.800 0,00 860 5,01
2025-09-25 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 236.200 -2,07 1.599 2,96
2025-09-25 NP PWJAX - PGIM Jennison International Opportunities Fund Class A 33.508.627 -1,48 225.444 3,53
2025-09-25 NP WRND - IQ Global Equity R&D Leaders ETF 4.417 10,54 30 16,00
2025-09-25 NP PDEAX - PGIM JENNISON EMERGING MARKETS EQUITY OPPORTUNITIES FUND Class A 4.215.796 -10,39 28.364 -5,83
2025-09-25 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 11.768.800 5,09 79.180 10,43
2025-09-26 NP BKEM - BNY Mellon Emerging Markets Equity ETF 106.600 -38,81 722 -35,74
2025-09-25 NP EMGAX - Wells Fargo Emerging Markets Equity Fund Class A 3.113.900 -14,78 20.950 -10,44
2025-09-24 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 72.494.600 5,75 487.740 11,13
2025-09-26 NP MSTFX - Morningstar International Equity Fund 106.600 -36,77 717 -33,55
2025-09-23 NP FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor 334.800 87,67 2.253 97,20
2025-09-29 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 682.200 44,23 4.590 51,55
2025-09-25 NP RPGEX - T. Rowe Price Global Growth Stock 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 433.600 355,46 2.917 378,98
2025-09-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION 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 547.800 28,47 3.686 35,03
2025-09-26 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 340.083 -5,50 2.288 -0,69
2025-09-25 NP Thrivent Core Funds - Thrivent Core Emerging Markets Equity Fund 757.200 0,00 5.094 5,10
2025-09-29 NP PATN - Pacer Nasdaq International Patent Leaders ETF 37.970 29,79 257 36,70
2025-09-23 NP GEMIX - Goldman Sachs Emerging Markets Equity Fund Institutional 7.490.400 8,76 50.395 14,30
2025-09-25 NP IEMFX - T. Rowe Price Institutional Emerging Markets 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 690.600 -33,29 4.646 -29,89
2025-09-25 NP JIG - JPMorgan International Growth ETF 116.800 786
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 230.600 0,00 1.551 5,08
2025-09-25 NP ROAM - Hartford Multifactor Emerging Markets ETF 38.200 24,84 259 33,68
2025-09-24 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 22.567.400 8,69 151.832 14,22
2025-09-25 NP HDVAX - Hartford International Equity Fund Class A 335.597 0,00 2.258 5,07
2025-09-23 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 7.191.600 46,41 48.385 53,86
2025-09-26 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 114.523 0,03 771 5,05
2025-09-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 15.504.636 4,37 104.314 9,68
2025-09-26 NP FXINX - Fidelity Flex International Focused Index Fund 10.800 73
2025-09-26 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 7.975.417 8,89 53.658 14,44
2025-09-24 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 132.400 74,21 891 83,13
2025-09-24 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 4.447.600 2,94 29.923 8,18
2025-09-24 NP EMQAX - Ashmore Emerging Markets Active Equity Fund CLASS A 42.200 282
2025-09-23 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 13.800 23,21 93 29,58
2025-09-26 NP FSYNX - Fidelity Sustainable Emerging Markets Equity Fund Fidelity Advisor Sustainable Emerging Markets Equity Fund: Class M 14.632 16,47 98 22,50
2025-09-26 NP RTNAX - Tax-Managed International Equity Fund Class A 2.222.000 121,67 14.858 128,62
2025-09-26 NP EFFE - Harbor Osmosis Emerging Markets Resource Efficient ETF 598.037 -16,83 4.049 -12,55
2025-09-26 NP ROBO - ROBO Global(R) Robotics and Automation Index ETF 1.869.800 -1,35 12.660 3,69
2025-09-26 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 9.813.000 10,96 66.021 16,60
2025-09-25 NP PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 42.400 -24,29 285 -20,39
2025-09-25 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 228.074.600 4,36 1.534.475 9,67
2025-09-29 NP MMCFX - AMG Managers Emerging Opportunities Fund Class N 192.800 0,00 1.297 5,11
2025-09-26 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 1.692.800 -1,12 11.389 3,91
2025-09-25 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 3.533.870 -9,77 23.776 -5,18
2025-09-29 NP PIE - Invesco DWA 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 166.261 -11,55 1.119 -7,07
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 8.600 0,00 58 5,45
2025-09-25 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 37.360.168 5,32 251.357 10,68
2025-09-26 NP GGME - Invesco Dynamic Media 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 745.500 5,08 5.016 10,41
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