GUG Guangdong Investment Limited Action - prix de l'action, participation institutionnelle, actionnaires (DB)

Guangdong Investment Limited
DE ˙ DB ˙ HK0270001396
0,78 € ↓ -0,01 (-1,08%)
2025-09-08
PRIX DE L'ACTION
Statistiques de base
Propriétaires institutionnels 131 total, 131 long only, 0 short only, 0 long/short - change of 9,17% MRQ
Prix de l'action 0,78
Allocation moyenne du portefeuille 0.2408 % - change of -0,95% MRQ
Actions en circulation shares (source: Capital IQ)
Actions institutionnelles (Long) 369 854 113 - 5,66% (ex 13D/G) - change of -0,54MM shares -0,15% MRQ
Valeur institutionnelle (Long) $ 300 481 USD ($1000)
Participation institutionnels et actionnaires

Guangdong Investment Limited (DE:GUG) détient 131 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 369,854,113 actions. Les principaux actionnaires incluent FEMSX - Fidelity Series Emerging Markets Opportunities Fund, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, MainStay CBRE Global Infrastructure Megatrends Fund, VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares, IEMG - iShares Core MSCI Emerging Markets ETF, FEDDX - Fidelity Emerging Markets Discovery Fund, DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class, GUNR - FlexShares Morningstar Global Upstream Natural Resources Index Fund, CFWAX - Calvert Global Water Fund Class A, and Dfa Investment Trust Co - The Emerging Markets Small Cap Series .

Guangdong Investment Limited (DB:GUG) 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 8, 2025 is 0,78 / share. Previously, on September 9, 2024, the share price was 0,48 / share. This represents an increase of 62,82% over that period.

DE:GUG / Guangdong Investment 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
(%)
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 16 239 2,23 13 8,33
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 37 710 021 -1,04 30 516 5,78
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 2 090 000 0,00 1 693 7,29
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 68 21,43
2025-06-26 NP FEMYX - Fidelity Series Sustainable Emerging Markets Fund 7 959 33,56 6 50,00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 164 000 0,00 137 14,17
2025-05-29 NP KALL - KraneShares MSCI All China Index ETF 18 000 0,00 13 -13,33
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 854 000 0,00 691 6,97
2025-08-26 NP EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB 27 094 0,00 23 15,79
2025-07-30 NP AQWA - Global X Clean Water ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 165 100 17,01 134 25,23
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 2 134 000 12,43 1 727 20,19
2025-06-27 NP VCLN - Virtus Duff & Phelps Clean Energy ETF 118 000 0,00 96 6,74
2025-08-22 NP FEMR - Fidelity Enhanced Emerging Markets ETF 84 000 0,00 70 14,75
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class 714 000 -0,28 598 13,47
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 96 000 0,00 78 6,94
2025-08-27 NP Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B 1 582 000 266,20 1 323 317,35
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 1 575 126 -23,43 1 275 -17,85
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 294 829 0,00 247 13,82
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 56 000 0,00 45 7,14
2025-06-27 NP KBIWX - KBI GLOBAL INVESTORS AQUARIUS FUND Institutional Shares 331 125 -23,55 268 -18,35
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 1 940 000 0,00 1 570 6,88
2025-08-26 NP SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class 172 000 48,28 144 69,41
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity Emerging Markets Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 174 000 4,15 4 324 18,21
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 144 000 227,27 117 87,10
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 30 801 -6,10 26 4,17
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 34 000 -10,53 25 -21,87
2025-07-22 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 8 000 6
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 4 000 0,00 3 50,00
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 4 368 000 0,00 3 535 6,90
2025-08-26 NP EMIF - iShares Emerging Markets Infrastructure 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 152 000 -72,46 127 -46,19
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 47 266 0,00 38 8,57
2025-06-26 NP FEDDX - Fidelity Emerging Markets Discovery 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 13 565 540 -1,87 10 985 5,30
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 1 234 000 0,00 999 7,30
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 1 022 000 0,00 827 6,99
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 3 992 000 -2,06 3 345 11,50
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 27 104 000 1,23 21 986 8,11
2025-06-26 NP DVYE - iShares Emerging Markets Dividend ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 422 000 -49,50 3 578 -46,02
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 74 000 62
2025-08-26 NP FDT - First Trust Developed Markets ex-US 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 1 315 074 1 099
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 35 865 -4,20 29 3,57
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 25 556 -5,46 21 0,00
2025-08-29 NP JVANX - International Equity Index Trust NAV 99 220 0,00 83 13,70
2025-06-26 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 792 000 9 800,00 641 5 718,18
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 192 000 -7,69 160 5,26
2025-07-25 NP EQLT - iShares MSCI Emerging Markets Quality Factor ETF 6 000 0,00 5 0,00
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 426 000 -9,36 356 2,90
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 6 316 229 7,67 5 278 22,40
2025-07-30 NP VIDI - Vident International Equity Fund 2 010 000 -2,33 1 635 4,74
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 990 000 -3,51 801 3,22
2025-08-28 NP QCSTRX - Stock Account Class R1 2 089 210 -15,05 1 751 -3,31
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 408 587 9,08 331 16,55
2025-03-20 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 89 100 1 013,75 67 318,75
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 26 000 -45,83 22 -40,00
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 10 000 0,00 8 14,29
2025-08-27 NP CFWAX - Calvert Global Water Fund Class A 8 329 427 -5,53 6 979 7,52
2025-07-25 NP BRKAX - MFS Blended Research Emerging Markets Equity Fund A 304 000 -2,56 247 4,66
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 974 000 0,00 789 7,21
2025-05-22 NP FTRI - First Trust Indxx Global Natural Resources Income 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 606 230 -21,20 446 -32,83
2025-05-27 NP Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A 868 000 638
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 497 917 -9,30 416 2,97
2025-08-26 NP DIEM - Franklin LibertyQ Emerging Markets ETF 18 000 20,00 15 36,36
2025-06-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C 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 2 216 000 1 777,97 1 793 2 322,97
2025-06-30 NP PXH - Invesco FTSE RAFI Emerging Markets ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 265 164 0,00 1 024 6,90
2025-03-27 NP HERIX - Hartford Emerging Markets Equity Fund Class I 352 100 267
2025-06-24 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 358 000 0,00 290 6,64
2025-08-26 NP FLCH - Franklin FTSE China ETF 184 000 12,20 154 27,50
2025-07-22 NP GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 865 354 4,04 704 11,57
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 350 000 0,00 293 14,01
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 186 000 0,00 151 7,14
2025-06-27 NP MPEMX - MONDRIAN EMERGING MARKETS VALUE EQUITY FUND 390 000 7,14 316 14,55
2025-07-28 NP AVSE - Avantis Responsible Emerging Markets Equity ETF 54 000 0,00 44 4,88
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 612 000 0,00 495 6,91
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 88 000 0,00 74 14,06
2025-08-29 NP MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 168 000 0,00 141 13,82
2025-08-27 NP QCGLRX - Global Equities Account Class R1 662 000 0,00 555 13,76
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 8 204 000 4,64 6 655 11,74
2025-06-26 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 138 000 0,00 112 6,73
2025-07-29 NP Voya Emerging Markets High Dividend Equity Fund 166 000 144,12 135 162,75
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 10 000 -16,67 8 0,00
2025-05-27 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 1 340 280 -5,77 987 -19,71
2025-08-28 NP Principal Diversified Select Real Asset Fund 334 513 8,43 280 23,35
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 12 158 000 0,00 9 838 6,90
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1 26 000 0,00 21 10,53
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 54 000 44
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 186 000 -8,82 155 3,33
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 6 520 110 -0,46 5 289 6,29
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 41 361 201 0,34 33 470 7,26
2025-07-25 NP PGSLX - Global Sustainable Listed Infrastructure Fund Institutional Class 502 524 11,05 408 18,66
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 908 000 0,00 759 13,47
2025-08-26 NP AWTAX - AllianzGI Global Water Fund Class A 4 350 000 0,00 3 635 13,52
2025-08-29 NP NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A 4 000 3
2025-08-26 NP FPA - First Trust Asia Pacific ex-Japan 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 164 400 137
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 612 000 0,00 495 6,91
2025-06-27 NP MGIFX - MONDRIAN GLOBAL LISTED INFRASTRUCTURE FUND Mondrian Global Listed Infrastructure Fund 92 000 -11,54 74 -5,13
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 2 930 000 0,00 2 371 6,90
2025-07-25 NP MainStay CBRE Global Infrastructure Megatrends Fund 40 700 780 0,00 33 117 7,13
2025-06-25 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 158 000 -5,95 128 -45,96
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 5 438 000 0,00 4 403 7,31
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 18 000 -50,00 15 -48,15
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 384 000 0,00 311 6,90
2025-07-29 NP Voya Asia Pacific High Dividend Equity Income Fund 102 000 34,21 83 43,86
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 270 000 0,00 226 13,64
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 3 128 000 3,85 2 533 11,44
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 28 000 23
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 1 333 205 0,00 1 080 7,26
2025-06-26 NP FEMSX - Fidelity Series Emerging Markets Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44 614 000 -1,74 36 126 5,43
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 166 000 -3,49 139 10,32
2025-08-26 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 64 000 255,56 54 130,43
2025-06-25 NP CCNR - ALPS | CoreCommodity Natural Resources ETF 1 317 234 -30,04 1 067 -24,93
2025-08-27 NP CEFIX - Calvert Emerging Markets Advancement Fund Class I 74 000 0,00 62 14,81
2025-08-29 NP PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class 3 198 000 9,60 2 680 24,72
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 3 536 167 -3,81 2 877 3,16
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 224 000 1,82 182 8,38
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 12 000 0,00 10 25,00
2025-06-25 NP VVIFX - Voya VACS Series EME Fund 200 000 162
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 308 000 0,00 249 7,33
2025-03-27 NP RGIAX - Global Infrastructure Fund Class A 349 342 -59,91 264 -52,35
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 1 776 000 0,00 1 438 7,31
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 8 268 000 -6,47 6 691 -0,03
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 570 514 -11,76 477 0,42
2025-06-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio 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 90 000 73
2025-08-26 NP NMFIX - Multi-manager Global Listed Infrastructure Fund 331 046 -15,77 277 -4,17
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 70 000 52
2025-07-24 NP TBLU - Tortoise Global Water ESG Fund 790 000 -13,38 643 -7,09
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 4 718 000 30,98 3 827 39,93
2025-06-24 NP NFRA - FlexShares STOXX Global Broad Infrastructure 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 3 168 000 -9,90 2 566 -3,32
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y 856 000 629
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 456 000 0,00 370 6,65
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 5 982 664 0,00 4 841 6,89
2025-06-24 NP GUNR - FlexShares Morningstar Global Upstream Natural Resources Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 968 000 4,22 8 882 11,84
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 338 000 -52,12 274 -48,69
Other Listings
HK:270 7,42 HKD
US:GGDVF
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