A2XN AAC Technologies Holdings Inc. Action - prix de l'action, participation institutionnelle, actionnaires (DB)

AAC Technologies Holdings Inc.
DE ˙ DB ˙ KYG2953R1149
4,58 € ↑0,04 (0,88%)
2025-09-05
PRIX DE L'ACTION
Statistiques de base
Propriétaires institutionnels 155 total, 155 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Prix de l'action 4,58
Allocation moyenne du portefeuille 0.1620 % - change of -19,54% MRQ
Actions en circulation shares (source: Capital IQ)
Actions institutionnelles (Long) 74 113 930 - 6,31% (ex 13D/G) - change of 0,09MM shares 0,12% MRQ
Valeur institutionnelle (Long) $ 361 661 USD ($1000)
Participation institutionnels et actionnaires

AAC Technologies Holdings Inc. (DE:A2XN) détient 155 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 74,113,930 actions. Les principaux actionnaires incluent VGTSX - Vanguard Total International Stock Index Fund Investor Shares, IEMG - iShares Core MSCI Emerging Markets ETF, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class, AVEM - Avantis Emerging Markets Equity ETF, Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund, SMCWX - SMALLCAP WORLD FUND INC Class A, MCHI - iShares MSCI China ETF, Dfa Investment Trust Co - The Emerging Markets Small Cap Series, and PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class .

AAC Technologies Holdings Inc. (DB:A2XN) 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 5, 2025 is 4,58 / share. Previously, on September 9, 2024, the share price was 3,32 / share. This represents an increase of 37,95% over that period.

DE:A2XN / AAC Technologies Holdings Inc. 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 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 1 472 000 0,00 7 051 -6,68
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 14 500 0,00 67 -20,24
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1 9 500 0,00 46 -6,25
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 1 438 632 8,48 7 459 -7,10
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 9 000 -5,26 55 20,00
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 4 212 20
2025-08-27 NP VTMGX - Vanguard Developed Markets 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 6 620 831 10,73 34 447 -5,57
2025-08-29 NP NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A 2 000 10
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 6 920 500 1,21 32 005 -19,33
2025-03-31 NP TOVIX - American Beacon Tocqueville International Value Fund Institutional Class 183 478 -10,73 942 13,65
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 35 000 0,00 162 -20,69
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 50 000 -5,66 259 -19,81
2025-08-26 NP DIEM - Franklin LibertyQ Emerging Markets ETF 3 000 16
2025-03-26 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 71 500 -51,69 373 -37,69
2025-05-20 NP FLHK - Franklin FTSE Hong Kong ETF 22 000 2,33 133 29,13
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 3 000 0,00 16 -16,67
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 32 000 0,00 148 -20,54
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 220 500 0,00 1 056 -8,10
2025-08-26 NP EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB 8 075 0,00 42 -14,58
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 54 500 1,87 252 -18,71
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 87 500 41,13 419 29,41
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 68 000 0,00 353 -14,36
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 96 500 13,53 462 4,30
2025-07-25 NP SCHF - Schwab International 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 1 516 372 15,30 7 049 -6,97
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 2 023 000 4,71 9 356 -16,54
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 82 500 3,77 395 -3,19
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 5 971 4,41 28 -15,62
2025-04-24 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 402 298 -50,65 2 318 -36,80
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 81 000 125,00 388 106,95
2025-07-25 NP TCHI - iShares MSCI China Multisector Tech 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 72 000 87,01 333 48,88
2025-06-27 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 122 025 -0,79 584 -8,75
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 110 644 7,79 512 -14,12
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 13 500 0,00 63 -19,48
2025-03-28 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 843 000 4 392
2025-07-25 NP EQLT - iShares MSCI Emerging Markets Quality Factor ETF 1 500 0,00 7 -25,00
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 163 500 -8,40 848 -21,99
2025-05-30 NP MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 27 500 19,57 168 51,82
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 120 500 3,43 557 -17,48
2025-08-28 NP SEEM - SEI Select Emerging Markets Equity ETF 117 270 8,11 608 -7,32
2025-07-25 NP EVLU - iShares MSCI Emerging Markets Value Factor ETF 1 500 0,00 7 -25,00
2025-06-18 NP REMSX - Emerging Markets Fund Class S 40 500 -47,40 195 -51,01
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 24 000 20,00 112 -3,48
2025-07-28 NP AVSE - Avantis Responsible Emerging Markets Equity ETF 68 000 74,36 314 38,94
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 13 000 0,00 62 -6,06
2025-06-25 NP RAIIX - Rainier International Discovery Series Class I 498 500 -19,21 2 386 -25,76
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 6 000 -33,33 31 -42,59
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 92 000 0,00 479 -14,03
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 3 089 000 22,29 14 286 -2,52
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 915 000 7,02 4 380 -1,66
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 33 050 0,85 158 -7,06
2025-05-27 NP Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A 252 500 0,00 1 539 26,17
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 5 947 000 -4,53 28 468 -12,28
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 44 000 -2,22 229 -16,79
2025-06-26 NP AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 143 000 248,78 685 221,13
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 19 000 2,70 88 -18,69
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 222 500 0,00 1 065 -8,11
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 41 000 -4,65 213 -18,46
2025-03-31 NP AACFX - INVESCO Greater China Fund Class A 27 500 143
2025-08-27 NP CEFIX - Calvert Emerging Markets Advancement Fund Class I 14 500 0,00 75 -14,77
2025-06-24 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 83 500 0,00 400 -8,28
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class 39 500 -71,17 206 -75,45
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 11 580 0,00 54 -19,70
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 122 000 6,09 584 -1,02
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 27 000 0,00 129 -7,86
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 248 578 -54,36 1 293 -61,09
2025-08-27 NP TDI - Touchstone Dynamic International ETF 71 927 -2,80 373 -16,78
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 315 000 -3,52 1 509 -10,02
2025-06-30 NP VPACX - Vanguard Pacific 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 804 257 -0,74 3 850 -8,81
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 643 000 3,71 3 080 -3,21
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 88 992 -9,59 461 -23,17
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 417 133 -23,48 1 998 -28,59
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 18 000 9,09 93 -7,00
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 9 527 7,03 44 -13,73
2025-03-31 NP ZEMIX - Ninety One Emerging Markets Equity Fund I Shares 804 000 -2,43 4 189 25,87
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 122 000 0,00 633 -14,80
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 5 500 -45,00 26 -49,02
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 200 500 0,00 927 -20,29
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 48 000 0,00 250 -14,73
2025-07-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 2 801 8,10 13 -7,14
2025-06-30 NP ICOW - Pacer Developed Markets International Cash Cows 100 ETF 378 905 -7,16 1 815 -13,41
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 118 745 -8,48 616 -21,66
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 146 500 0,00 701 -8,13
2025-08-25 NP RBCRX - RBC China Equity Fund Class R6 3 000 -40,00 16 -50,00
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 247 500 -3,51 1 185 -11,38
2025-08-20 NP WICGX - William Blair China Growth Fund Class I 5 000 -33,33 26 -44,44
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 1 239 000 3,34 5 936 -3,57
2025-08-29 NP CXSE - WisdomTree China ex-State-Owned Enterprises Fund N/A 336 200 -3,17 1 743 -17,04
2025-06-24 NP FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor 126 000 -4,91 603 -12,61
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 828 000 3,82 3 966 -3,10
2025-04-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, 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 19 000 -5,00 110 21,11
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 2 629 000 0,00 13 631 -14,93
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 1 938 500 0,00 9 280 -8,13
2025-08-29 NP John Hancock Hedged Equity & Income Fund 19 406 -12,67 101 -25,93
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 22 500 -8,16 117 -21,48
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 29 000 0,00 134 -20,24
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 27 500 -30,38 132 -34,98
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 150 500 27,54 783 8,90
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 342 500 0,00 1 640 -8,13
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 70 500 0,00 367 -14,88
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 1 500 0,00 8 -22,22
2025-08-29 NP JAJBX - Emerging Markets Value Trust Series I 47 500 -79,39 247 -82,43
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 6 000 9,09 28 -12,90
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 144 000 -21,53 666 -37,50
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 41 000 30,16 213 10,42
2025-06-26 NP Thrivent Core Funds - Thrivent Core Emerging Markets Equity Fund 597 500 125,90 2 860 107,55
2025-08-20 NP WISNX - William Blair International Small Cap Growth Fund Class N 112 500 -43,47 583 -51,98
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund 52 000 76,27 270 51,12
2025-08-27 NP Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B 353 500 172,97 1 835 132,45
2025-08-29 NP XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A 141 000 2,92 731 -11,82
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 225 000 0,00 1 167 -15,01
2025-08-29 NP JVANX - International Equity Index Trust NAV 27 342 0,00 142 -14,46
2025-07-29 NP JEVNX - Emerging Markets Fund Class NAV 43 000 -65,18 199 -72,35
2025-07-30 NP FSAMX - Strategic Advisers 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 283 500 211,54 1 318 149,91
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 699 500 3 627
2025-08-27 NP QCGLRX - Global Equities Account Class R1 170 500 0,00 887 -14,71
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y 46 000 -77,45 239 -80,85
2025-06-26 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 4 500 22
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 9 000 12,50 47 -4,17
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 288 000 24,68 1 379 14,55
2025-05-22 NP ROAM - Hartford Multifactor Emerging Markets ETF 11 000 -33,33 67 -16,46
2025-07-28 NP ZEMRX - American Beacon Ninety One Emerging Markets Equity Fund R6 Class 427 500 -46,83 1 987 -57,20
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 1 401 337 3,47 6 708 -4,93
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 2 727 500 3,90 13 056 -4,54
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 435 500 7,00 2 085 -1,70
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 24 300 0,00 116 -7,94
2025-06-24 NP SWMIX - Laudus International MarketMasters Fund Select 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 190 000 -33,91 910 -39,28
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 60 000 -11,76 312 -24,64
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 1 620 500 -0,46 7 494 -20,66
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Partner Emerging Markets Equity Portfolio Class A 65 000 26,21 338 7,64
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 354 576 2,75 1 698 -4,12
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 9 574 792 1,03 45 834 -7,18
2025-06-26 NP DFEV - Dimensional Emerging Markets Value ETF 48 500 -76,96 232 -78,52
2025-05-28 NP BESIX - William Blair Emerging Markets Small Cap Growth Fund Class I 517 500 -30,54 3 157 -12,23
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 2 500 0,00 13 -20,00
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 107 000 20,22 512 10,58
2025-07-22 NP GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 146 941 4,04 683 -15,99
2025-07-28 NP AIOIX - International Opportunities Fund Investor 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 727 500 51,09 3 364 20,44
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 137 705 -42,00 659 -46,73
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 6 614 -5,45 31 -25,00
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 714 500 -5,74 3 420 -13,40
2025-05-27 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 197 500 1 205
2025-08-29 NP PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class 1 888 000 -26,41 9 823 -37,25
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 21 599 134,21 112 100,00
2025-08-20 NP REMG - Emerging Markets Equity Active ETF 11 500 60
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 27 500 0,00 143 -14,97
2025-08-28 NP QCSTRX - Stock Account Class R1 551 444 -9,44 2 869 -22,77
2025-08-28 NP UEVM - VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 175 371 37,15 909 17,44
2025-06-26 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 47 000 16,05 225 8,70
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 26 000 -3,70 125 -10,14
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 681 000 1,34 3 262 -5,42
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 128 500 -32,19 617 -36,72
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 206 000 0,00 1 069 -14,82
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 144 000 0,00 689 -8,13
2025-07-28 NP AVEE - Avantis Emerging Markets Small Cap Equity ETF 32 000 -8,57 148 -27,59
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 2 500 0,00 13 -20,00
Other Listings
HK:2018 44,00 HKD
US:AACAF
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