1193 China Resources Gas Group Limited Action - prix de l'action, participation institutionnelle, actionnaires (SEHK)

China Resources Gas Group Limited
HK ˙ SEHK ˙ BMG2113B1081
20,48 HKD ↓ -0,04 (-0,19%)
2025-09-08
PRIX DE L'ACTION
Statistiques de base
Propriétaires institutionnels 150 total, 150 long only, 0 short only, 0 long/short - change of -8,54% MRQ
Prix de l'action 20,48
Allocation moyenne du portefeuille 0.1519 % - change of -26,61% MRQ
Actions en circulation shares (source: Capital IQ)
Actions institutionnelles (Long) 209 850 716 - 9,07% (ex 13D/G) - change of -13,23MM shares -5,93% MRQ
Valeur institutionnelle (Long) $ 569 786 USD ($1000)
Participation institutionnels et actionnaires

China Resources Gas Group Limited (HK:1193) détient 150 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 209,850,716 actions. Les principaux actionnaires incluent CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A, MGRAX - MFS International Growth Fund A, MRSAX - MFS Research International Fund A, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, MEMAX - MFS Emerging Markets Equity Fund A, VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares, IEMG - iShares Core MSCI Emerging Markets ETF, PRIJX - T. Rowe Price Emerging Markets Discovery Stock Fund, MIDAX - MFS International New Discovery Fund A, and DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class .

China Resources Gas Group Limited (SEHK:1193) 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 20,48 / share. Previously, on September 9, 2024, the share price was 28,75 / share. This represents a decline of 28,77% over that period.

HK:1193 / China Resources Gas Group 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
(%)
2025-08-27 NP Brighthouse Funds Trust I - MFS Research International Portfolio Class A 1 292 424 14,64 3 308 -1,58
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS International Growth Portfolio Initial Class 324 800 -1,01 830 -15,24
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 50 300 0,40 128 -14,09
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 242 100 676
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 3 300 -5,71 8 -20,00
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 821 600 8,95 2 098 -6,67
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 15 400 39
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 48 700 -31,31 125 -41,23
2025-08-26 NP EQ ADVISORS TRUST - EQ/MFS International Growth Portfolio Class IB 1 442 200 -3,14 3 684 -17,03
2025-05-27 NP MAINSTAY VP FUNDS TRUST - MainStay VP Cushing Renaissance Advantage Portfolio Initial Class 103 607 6,47 309 -20,00
2025-06-30 NP VMNVX - Vanguard Global Minimum Volatility 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 530 600 81,65 1 482 49,40
2025-06-24 NP VCRCX - MainStay CBRE Global Infrastructure Fund Class C 1 267 077 -49,36 3 567 -58,02
2025-07-25 NP MRSAX - MFS Research International Fund A 16 134 100 19,32 42 746 -6,16
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 25 400 -12,11 65 -24,42
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 23 900 14,90 61 -1,61
2025-04-29 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 0 -100,00 0 -100,00
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 284 000 0,00 793 -17,74
2025-06-25 NP IQRA - IQ CBRE Real Assets ETF 4 088 0,00 11 -15,38
2025-03-28 NP JCHI - JPMorgan Active China ETF 51 100 106,05 173 82,11
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 23 400 0,00 65 -17,72
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 1 972 800 -0,58 5 238 -21,63
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 233 900 0,00 597 -14,35
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 110 200 1 544,78 308 1 295,45
2025-08-22 NP TOLLX - DWS RREEF Global Infrastructure Fund Class A 633 000 -32,42 1 621 -41,98
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 1 082 631 0,00 2 886 -20,89
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Research International Core Portfolio 885 400 19,86 2 266 2,91
2025-08-27 NP LITMAN GREGORY FUNDS TRUST - Polen Capital China Growth ETF 4 000 0,00 10 -9,09
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 766 032 -4,64 1 957 -18,30
2025-08-27 NP Jnl Series Trust - Jnl/lazard Emerging Markets Fund (a) 194 000 -81,62 497 -84,23
2025-08-29 NP MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 44 300 0,00 113 -14,39
2025-06-17 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 195 900 -16,82 547 -31,54
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 6 500 -89,63 18 -91,51
2025-03-26 NP MMUFX - MFS Utilities Fund A 465 600 -74,15 1 581 -77,17
2025-04-01 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 16 700 -49,39 57 -55,91
2025-08-28 NP OBOR - KraneShares MSCI One Belt One Road Index ETF 5 600 5,66 14 -6,67
2025-07-25 NP EQLT - iShares MSCI Emerging Markets Quality Factor ETF 3 500 0,00 9 -18,18
2025-04-01 NP TCELX - T. Rowe Price China Evolution 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 141 200 -55,67 480 -60,99
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 7 700 -43,38 20 -52,50
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 860 500 0,00 2 404 -17,73
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 62 200 -5,04 159 -18,97
2025-03-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Emerging Markets Portfolio Class 1 120 300 -19,96 409 -29,29
2025-08-26 NP EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB 6 220 0,00 16 -16,67
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 2 000 0,00 5 0,00
2025-03-28 NP GIZAX - Invesco Global Infrastructure Fund Class A 70 400 -1,40 239 -13,09
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 77 300 0,00 198 -14,35
2025-07-25 NP ESGE - iShares ESG 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 1 299 200 10,55 3 450 -12,84
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class 88 200 13,95 225 -2,17
2025-07-30 NP FILFX - Strategic Advisers International 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 812 900 -6,15 2 167 -25,72
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 66 000 -32,79 169 -42,47
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 1 094 300 39,51 3 062 15,03
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 11 440 105 0,59 31 957 -17,35
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 11 005 -4,21 29 -23,68
2025-06-25 NP PRIJX - T. Rowe Price Emerging Markets Discovery 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 7 718 100 -50,70 21 560 -59,49
2025-06-26 NP DEHP - Dimensional Emerging Markets High Profitability ETF 11 600 0,00 32 -17,95
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 2 324 400 4,68 6 172 -17,47
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 778 500 7,03 2 178 -11,79
2025-03-31 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 1 600 -38,46 5 -50,00
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 79 400 0,00 203 -13,98
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 5 391 100 0,00 15 060 -17,83
2025-08-28 NP GII - SPDR(R) S&P GLOBAL INFRASTRUCTURE 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 152 200 1,13 389 -13,39
2025-03-27 NP FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor 161 600 -6,26 549 -17,47
2025-07-25 NP MGRAX - MFS International Growth Fund A 19 624 800 1,43 51 995 -20,23
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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 554 200 0,00 1 477 -20,85
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 367 043 1,66 1 025 -16,46
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1 10 100 0,00 28 -17,65
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 3 600 0,00 9 -10,00
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 27 600 0,00 73 -21,51
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 413 847 0,95 1 158 -16,82
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Emerging Markets Equity Portfolio Initial Class 50 100 10,60 128 -5,93
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Research International Portfolio Initial Class 490 200 20,68 1 252 3,39
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 1 117 800 0,31 3 122 -17,45
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund 44 500 47,84 114 26,97
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 59 400 1,89 158 -19,90
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 130 273 8,68 346 -14,39
2025-07-25 NP FNDE - Schwab Fundamental Emerging Markets Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 376 519 -23,44 3 669 -39,44
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 6 100 5,17 17 -10,53
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 10 800 -10,00 32 -31,91
2025-06-24 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 108 200 0,00 302 -17,71
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 360 200 0,00 1 006 -17,81
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 218 600 19,72 611 -1,45
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 12 677 274 1,27 35 413 -16,78
2025-06-26 NP DFEV - Dimensional Emerging Markets Value ETF 310 100 247,65 868 187,09
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 496 100 -23,37 1 388 -36,82
2025-06-26 NP EEMGX - MFS Emerging Markets Equity Research Fund R4 16 200 9,46 45 -10,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS International Growth Fund Standard Class 568 700 -3,97 1 456 -17,61
2025-07-25 NP MEMAX - MFS Emerging Markets Equity Fund A 12 016 700 14,21 31 837 -10,18
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 102 400 0,00 272 -21,22
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 635 000 12,27 1 774 -7,75
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 50 500 -3,44 129 -17,31
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 1 378 700 6,75 3 851 -12,28
2025-06-25 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 23 600 -42,86 66 -53,57
2025-06-18 NP Putnam ETF Trust - Putnam PanAgora ESG Emerging Markets Equity ETF - 64 200 4,22 180 -14,35
2025-08-27 NP QCGLRX - Global Equities Account Class R1 206 995 -4,43 530 -18,11
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 307 900 -3,51 860 -20,66
2025-08-26 NP DIEM - Franklin LibertyQ Emerging Markets ETF 4 800 20,00 12 9,09
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 1 847 089 2,55 5 160 -15,73
2025-07-25 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51 121 275 -5,34 136 261 -25,17
2025-03-31 NP AACFX - INVESCO Greater China Fund Class A 43 500 -15,70 148 -25,76
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 127 000 70,24 355 39,92
2025-05-30 NP PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class 445 500 15,96 1 329 -12,62
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 6 800 0,00 18 -18,18
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 597 200 0,00 1 671 -17,56
2025-05-22 NP AAAAX - DWS RREEF Real Assets Fund Class A 3 883 000 24,68 11 576 -5,97
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 977 100 50,00 2 594 18,29
2025-05-23 NP THDAX - Thornburg Developing World Fund Class A 1 991 500 0,00 5 941 -24,64
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 197 658 -11,11 506 -23,72
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 10 000 -21,26 28 -37,21
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 448 700 0,00 1 253 -17,84
2025-08-29 NP JVANX - International Equity Index Trust NAV 30 000 0,00 77 -14,61
2025-06-24 NP JEMA - JPMorgan Emerging Markets Equity Core ETF 332 100 -66,18 928 -72,19
2025-06-25 NP VVIFX - Voya VACS Series EME Fund 30 300 -36,34 85 -47,83
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 670 996 -5,77 2 002 -29,02
2025-05-29 NP KALL - KraneShares MSCI All China Index ETF 8 700 0,00 26 -26,47
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 984 900 3,97 2 756 -14,31
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 9 800 -3,92 25 -16,67
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 2 400 -4,00 6 -14,29
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 49 000 0,00 137 -18,07
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 378 900 0,00 1 060 -17,57
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 21 000 41,89 56 12,24
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 1 754 400 0,00 4 909 -17,58
2025-06-26 NP FLKSX - Fidelity Low-Priced Stock K6 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 631 493 1,67 1 767 -16,22
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 7 379 -5,46 20 -26,92
2025-04-01 NP PRIDX - T. Rowe Price International Discovery 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 2 926 000 -59,90 9 946 -64,64
2025-06-26 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 150 800 3,57 422 -14,78
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 628 000 -38,20 1 754 -49,22
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 130 900 -10,53 334 -23,39
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 159 000 8,02 445 -11,02
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 29 400 -8,41 82 -24,07
2025-08-28 NP QCSTRX - Stock Account Class R1 655 012 -12,58 1 677 -25,01
2025-06-18 NP REMSX - Emerging Markets Fund Class S 99 000 0,00 279 -17,26
2025-03-31 NP JHEM - John Hancock Multifactor Emerging Markets ETF 34 200 -9,52 116 -20,55
2025-04-24 NP BRKAX - MFS Blended Research Emerging Markets Equity Fund A 68 800 1,03 232 -4,94
2025-08-26 NP IGF - iShares Global 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 2 050 900 11,48 5 250 -4,34
2025-08-29 NP NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A 5 000 0,00 13 -14,29
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 840 900 0,00 2 349 -17,73
2025-07-28 NP TOLZ - ProShares DJ Brookfield Global Infrastructure ETF 98 610 16,98 263 -7,42
2025-08-27 NP ADIV - SmartETFs Asia Pacific Dividend Builder ETF 108 600 77,16 277 52,20
2025-06-24 NP SFENX - Schwab Fundamental Emerging Markets Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 213 300 -20,91 596 -34,97
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 96 800 0,00 271 -17,68
2025-08-26 NP FLCH - Franklin FTSE China ETF 64 400 12,20 164 -4,09
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 14 818 0,00 39 -20,41
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 572 700 6,59 1 600 -12,43
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 5 424 500 22,07 13 855 4,58
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 8 447 400 1,27 22 429 -20,16
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 22 600 -83,81 58 -86,30
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 5 155 2,22 14 -18,75
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 119 400 -6,94 305 -20,42
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 363 000 -3,51 1 014 -20,60
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 824 600 -44,28 2 303 -54,15
2025-06-26 NP FLPSX - Fidelity Low-Priced Stock 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 3 118 491 -0,33 8 725 -17,85
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 51 500 -6,53 132 -20,12
Other Listings
DE:LGX1 2,20 €
US:CRGGF
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