4HQ Want Want China Holdings Limited Action - prix de l'action, participation institutionnelle, actionnaires (DB)

Want Want China Holdings Limited
DE ˙ DB ˙ KYG9431R1039
0,63 € ↑0,01 (1,61%)
2025-09-11
PRIX DE L'ACTION
Statistiques de base
Propriétaires institutionnels 128 total, 128 long only, 0 short only, 0 long/short - change of -1,54% MRQ
Prix de l'action 0,63
Allocation moyenne du portefeuille 0.1278 % - change of -0,80% MRQ
Actions en circulation shares (source: Capital IQ)
Actions institutionnelles (Long) 599 193 370 - 5,08% (ex 13D/G) - change of -12,95MM shares -2,12% MRQ
Valeur institutionnelle (Long) $ 394 490 USD ($1000)
Participation institutionnels et actionnaires

Want Want China Holdings Limited (DE:4HQ) détient 128 des propriétaires institutionnels et des actionnaires qui ont déposé des formulaires 13D/G ou 13F auprès de la Securities Exchange Commission (SEC). Ces institutions détiennent un total de 599,193,370 actions. Les principaux actionnaires incluent VGTSX - Vanguard Total International Stock Index Fund Investor Shares, LZOEX - Lazard Emerging Markets Equity Portfolio Open Shares, VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares, EMGAX - Wells Fargo Emerging Markets Equity Fund Class A, SFGIX - Seafarer Overseas Growth and Income Fund Investor, IEMG - iShares Core MSCI Emerging Markets ETF, EEMV - iShares Edge MSCI Min Vol Emerging Markets ETF, DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class, AVEM - Avantis Emerging Markets Equity ETF, and FGKPX - Fidelity SAI Emerging Markets Low Volatility Index Fund .

Want Want China Holdings Limited (DB:4HQ) la structure de l'actionnariat institutionnel indique les positions actuelles des institutions et des fonds dans l'entreprise, ainsi que les derniers changements dans le volume des positions. Les principaux actionnaires peuvent être des investisseurs individuels, des fonds communs de placement, des fonds spéculatifs ou des institutions. L'annexe 13D indique que l'investisseur détient (ou a détenu) plus de 5 % de l'entreprise et qu'il a l'intention (ou a eu l'intention) de poursuivre activement un changement de stratégie commerciale. L'annexe 13G indique un investissement passif de plus de 5 %.

The share price as of September 11, 2025 is 0,63 / share. Previously, on September 12, 2024, the share price was 0,52 / share. This represents an increase of 21,15% over that period.

DE:4HQ / Want Want China Holdings Limited Institutional Ownership
Indice de confiance des fonds

L'indice de confiance des fonds (anciennement score d'accumulation de participation) trouve les actions qui sont les plus achetées par les fonds. Il est le résultat d'un modèle quantitatif sophistiqué à plusieurs facteurs qui identifie les entreprises avec les niveaux les plus élevés d'accumulation institutionnelle. Le modèle de notation utilise une combinaison de l'augmentation totale des propriétaires déclarés, des variations des allocations de portefeuille chez ces propriétaires et d'autres indicateurs. Le chiffre varie de 0 à 100, les chiffres plus élevés indiquant un niveau d'accumulation plus élevé par rapport aux autres entreprises, 50 étant la moyenne.

Fréquence de mise à jour : Quotidienne

Consulter notre outil d'analyse de participation, qui fournit une liste des entreprises les mieux classées.

Déclarations 13F et NPORT

Les détails des déclarations 13F sont gratuits. Les détails des déclarations NP nécessitent une adhésion premium. Les lignes vertes indiquent de nouvelles positions. Les lignes rouges indiquent des positions clôturées. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)
Actions Δ Actions
(%)
Valeur déclarée
(1000 $)
Δ Valeur
(%)
Allocation de portefeuille
(%)
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 3 802 000 53,86 2 496 66,00
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 3 699 000 27,64 2 374 35,68
2025-08-27 NP QCGLRX - Global Equities Account Class R1 1 055 471 -6,60 738 3,80
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 5 183 872 0,00 3 338 6,78
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 1 988 000 -0,60 1 305 7,24
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 37 000 5,71 24 9,52
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 127 786 123,44 89 147,22
2025-08-29 NP PPYIX - PIMCO RAE International Fund Institutional Class 173 000 121
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 310 000 -7,19 216 2,86
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 2 036 000 0,00 1 336 7,92
2025-06-25 NP EMGAX - Wells Fargo Emerging Markets Equity Fund Class A 54 582 800 -25,86 35 720 -20,62
2025-06-30 NP PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid 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 82 850 -86,03 54 -83,44
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 969 000 0,00 634 7,09
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 54 765 000 -0,92 35 839 6,09
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 339 000 0,00 223 8,25
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 12 000 -33,33 8 -27,27
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 981 000 33,47 642 42,76
2025-08-26 NP EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB 36 211 0,00 25 13,64
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 71 179 0,00 46 7,14
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 25 127 2,23 16 14,29
2025-06-24 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 543 000 0,00 355 7,25
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 260 000 0,00 170 7,59
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 46 000 -35,21 32 -27,27
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 149 000 -9,15 98 -2,02
2025-08-29 NP XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A 1 023 000 1,59 714 12,62
2025-07-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 16 205 -14,38 10 -9,09
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 29 515 000 0,00 19 315 7,09
2025-08-28 NP SIOAX - SIMT MULTI-ASSET INCOME FUND Class F 257 670 -6,12 180 -4,26
2025-06-24 NP FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor 784 000 -4,97 513 1,79
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 2 656 467 5,02 1 738 12,49
2025-07-25 NP USEMX - Emerging Markets Fund Shares 1 224 000 20,47 785 28,06
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 53 104 -4,21 34 3,03
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 41 000 -14,58 27 -10,34
2025-08-26 NP FLCH - Franklin FTSE China ETF 276 000 -3,83 193 6,67
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2 69 000 45
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 615 933 -9,68 430 0,00
2025-08-28 NP EEMX - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50 000 -3,85 35 6,25
2025-06-26 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 110 000 23,60 72 29,09
2025-06-24 NP IQDF - FlexShares International Quality Dividend 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 2 104 000 7,35 1 381 15,86
2025-06-25 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 145 000 -27,50 95 -14,55
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 35 000 66,67 23 83,33
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 5 905 000 0,60 3 864 7,72
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 2 593 000 1,29 1 702 9,25
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 393 092 0,00 275 11,34
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 1 091 000 15,21 714 23,36
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 4 589 941 11,93 2 956 19,49
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 270 000 1,89 173 8,81
2025-07-25 NP ACWV - iShares Edge MSCI Min Vol 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 3 818 040 -3,29 2 450 2,85
2025-08-29 NP JVANX - International Equity Index Trust NAV 163 000 0,00 114 11,76
2025-06-25 NP VVIFX - Voya VACS Series EME Fund 187 000 -1,06 122 17,31
2025-08-21 NP LZOEX - Lazard Emerging Markets Equity Portfolio Open Shares 56 113 000 10,79 39 209 22,59
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 3 096 000 12,91 2 026 20,96
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 320 000 0,00 224 10,95
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 343 287 -6,53 240 3,46
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1 56 000 0,00 37 5,88
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 646 564 8,56 415 15,32
2025-03-28 NP SFVLX - Seafarer Overseas Value Fund Investor Class 700 000 -74,70 428 -75,20
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 996 870 -8,36 697 1,46
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 12 139 000 4,71 7 790 11,32
2025-08-28 NP QCSTRX - Stock Account Class R1 3 312 694 -20,86 2 317 -12,11
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 129 000 -10,42 90 0,00
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 1 696 000 4,43 1 110 11,79
2025-06-26 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 1 937 000 66,12 1 268 77,95
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 258 000 -3,01 180 7,78
2025-06-24 NP QLVE - FlexShares Emerging Markets Quality Low Volatility 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 170 000 0,00 112 7,77
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 10 207 000 -0,58 6 550 5,70
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 8 715 000 0,00 5 720 7,89
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 112 000 9,80 78 21,88
2025-08-27 NP CEFIX - Calvert Emerging Markets Advancement Fund Class I 93 000 0,00 65 12,07
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 61 332 511 2,00 40 137 9,22
2025-08-29 NP EMMF - WisdomTree Emerging Markets Multifactor Fund N/A 1 533 000 18,84 1 070 31,77
2025-08-27 NP Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B 225 000 200,00 157 234,04
2025-03-31 NP Putnam ETF Trust - Putnam PanAgora ESG Emerging Markets Equity ETF - 189 000 17,39 115 14,00
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 485 000 2,11 318 10,42
2025-05-29 NP KALL - KraneShares MSCI All China Index ETF 26 000 0,00 16 6,67
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 2 194 694 0,83 1 440 8,76
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 347 000 0,29 242 11,52
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Emerging Markets Equity Portfolio Service Shares 4 665 000 1,24 3 260 12,03
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 17 611 000 2,47 11 558 10,56
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 1 672 000 0,00 1 094 7,15
2025-06-26 NP Dfa Investment Trust Co - The Emerging Markets Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 982 000 -50,09 1 297 -46,54
2025-06-26 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 366 000 4,57 240 13,21
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 391 000 0,00 273 10,98
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 84 000 13,51 54 20,45
2025-06-26 NP MSTFX - Morningstar International Equity Fund 1 014 000 990,32 664 1 005,00
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 1 817 000 -3,51 1 189 3,39
2025-05-27 NP Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A 150 000 0,00 95 8,05
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 55 000 -9,84 35 -2,86
2025-08-29 NP NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A 29 000 0,00 20 11,11
2025-06-25 NP SFGIX - Seafarer Overseas Growth and Income Fund Investor 50 000 000 -10,71 32 721 -4,39
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 1 495 000 9,85 960 16,93
2025-08-26 NP DIEM - Franklin LibertyQ Emerging Markets ETF 24 000 20,00 17 33,33
2025-07-22 NP GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 1 530 670 4,04 986 11,05
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 35 970 -26,07 23 -20,69
2025-03-31 NP LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares 441 100 -11,25 270 -12,94
2025-05-22 NP RODE - Hartford Multifactor Diversified International ETF 14 000 -69,57 9 -79,49
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 162 920 0,00 107 7,07
2025-06-26 NP FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund 12 247 000 5,78 8 038 14,11
2025-07-25 NP EQLT - iShares MSCI Emerging Markets Quality Factor ETF 16 000 14,29 10 25,00
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 9 124 807 6,28 5 971 13,80
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 8 826 976 8,28 6 162 20,02
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 1 813 000 0,00 1 186 7,14
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 17 000 0,00 12 10,00
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 4 384 587 0,00 2 869 7,09
2025-08-26 NP EQ ADVISORS TRUST - EQ/Lazard Emerging Markets Equity Portfolio Class IB 6 655 000 1,99 4 646 13,07
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 47 000 0,00 31 7,14
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 5 030 000 4,01 3 301 12,24
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 2 523 418 -23,66 1 656 -17,61
2025-07-25 NP AQLT - iShares MSCI Global Quality Factor ETF 77 000 1,32 49 8,89
2025-05-22 NP ROAM - Hartford Multifactor Emerging Markets ETF 101 000 288,46 64 320,00
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 117 000 9,35 75 17,19
2025-05-30 NP MPLAX - Praxis International Index Fund Class A 174 000 0,00 110 6,86
2025-06-26 NP DEHP - Dimensional Emerging Markets High Profitability ETF 572 000 5,93 375 14,33
2025-08-29 NP CXSE - WisdomTree China ex-State-Owned Enterprises Fund N/A 2 250 100 -1,32 1 571 9,41
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 18 776 000 29,39 12 049 37,57
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 31 491 958 0,49 20 208 6,84
2025-03-31 NP JHEM - John Hancock Multifactor Emerging Markets ETF 390 000 -8,67 237 -10,57
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 1 249 000 0,00 801 6,37
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 763 000 0,79 490 7,24
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 4 795 000 92,96 3 138 106,65
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 148 000 -3,90 103 7,29
2025-03-27 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 43 000 -57,84 26 -58,73
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 1 765 000 60,75 1 232 78,29
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 43 262 000 1,24 27 761 7,63
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 752 000 5,47 494 13,86
2025-06-27 NP SPWO - SP Funds S&P World (ex-US) ETF 36 756 0,00 24 9,09
2025-06-25 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 503 000 -31,56 329 -28,01
2025-08-26 NP NMMEX - Active M Emerging Markets Equity Fund 1 070 740 -0,19 748 10,49
Other Listings
US:WWNTF
HK:151 5,79 HKD
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