135 Kunlun Energy Company Limited Action - prix de l'action, participation institutionnelle, actionnaires (SEHK)

Kunlun Energy Company Limited
HK ˙ SEHK ˙ BMG5320C1082
7,32 HKD ↑0,08 (1,10%)
2025-09-08
PRIX DE L'ACTION
Statistiques de base
Propriétaires institutionnels 161 total, 161 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Prix de l'action 7,32
Allocation moyenne du portefeuille 0.1793 % - change of -11,45% MRQ
Actions en circulation shares (source: Capital IQ)
Actions institutionnelles (Long) 525 195 845 - 6,07% (ex 13D/G) - change of 1,40MM shares 0,27% MRQ
Valeur institutionnelle (Long) $ 508 155 USD ($1000)
Participation institutionnels et actionnaires

Kunlun Energy Company Limited (HK:135) détient 161 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 525,195,845 actions. Les principaux actionnaires incluent FEMSX - Fidelity Series Emerging Markets Opportunities Fund, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares, IEMG - iShares Core MSCI Emerging Markets ETF, DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class, DEMAX - Delaware Emerging Markets Fund Class A, Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund, EDIV - SPDR(R) S&P(R) Emerging Markets Dividend ETF, FNDE - Schwab Fundamental Emerging Markets Large Company Index ETF, and PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class .

Kunlun Energy Company Limited (SEHK:135) 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 7,32 / share. Previously, on September 9, 2024, the share price was 7,33 / share. This represents a decline of 0,14% over that period.

HK:135 / Kunlun Energy Company 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
(%)
2025-08-29 NP MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 176 000 0,00 171 0,00
2025-03-31 NP FHKCX - Fidelity China Region 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 4 548 000 4 348
2025-08-29 NP EMMF - WisdomTree Emerging Markets Multifactor Fund N/A 304 000 46,15 295 46,04
2025-08-28 NP SEEM - SEI Select Emerging Markets Equity ETF 481 346 -33,37 467 -33,66
2025-07-25 NP USIFX - International Fund Shares 3 258 000 11,88 3 255 11,86
2025-07-25 NP USEMX - Emerging Markets Fund Shares 718 000 0,00 717 0,00
2025-06-26 NP FERGX - Fidelity SAI Emerging Markets Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 089 000 -23,34 1 993 -23,49
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 30 000 7,14 30 7,41
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 042 000 0,00 1 011 -0,69
2025-06-18 NP REMSX - Emerging Markets Fund Class S 316 000 0,00 303 0,00
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 14 000 0,00 14 0,00
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 2 738 000 0,00 2 613 -0,19
2025-06-26 NP DFEV - Dimensional Emerging Markets Value ETF 1 526 000 -1,42 1 456 -1,62
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 54 458 000 -1,74 51 961 -1,94
2025-05-27 NP Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A 1 864 000 0,00 1 819 -9,42
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 198 193 8,23 189 8,05
2025-06-26 NP HERIX - Hartford Emerging Markets Equity Fund Class I 1 255 600 0,00 1 197 -0,17
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 728 000 0,00 694 -0,29
2025-08-26 NP SNEMX - Emerging Markets Portfolio 3 018 000 -2,83 2 933 -3,36
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 40 000 -28,57 39 -29,63
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 124 000 -7,46 118 -7,81
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 1 487 057 1 443
2025-06-26 NP FFEM - Fidelity Fundamental Emerging Markets ETF 31 326 -17,93 30 -19,44
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 7 412 000 0,00 7 072 -0,20
2025-06-24 NP JEMA - JPMorgan Emerging Markets Equity Core ETF 322 000 1,26 307 0,99
2025-08-21 NP IEQ - Lazard International Dynamic Equity ETF 52 000 50
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 332 000 6,68 2 223 6,47
2025-08-26 NP EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB 35 918 0,00 35 -2,86
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 24 232 000 0,00 23 097 -0,17
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 44 000 -12,00 43 -20,75
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 6 316 000 4,12 6 131 3,43
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 94 000 0,00 90 0,00
2025-06-30 NP ECOW - Pacer Emerging Markets Cash Cows 100 ETF 824 015 -8,89 786 -9,03
2025-08-26 NP DIEM - Franklin LibertyQ Emerging Markets ETF 24 000 20,00 23 21,05
2025-08-28 NP EDIV - SPDR(R) S&P(R) Emerging Markets Dividend 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 17 758 000 17,76 17 238 17,17
2025-05-22 NP RNEM - Emerging Markets Equity Select 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 78 000 0,00 76 -9,52
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 2 602 000 9,97 2 480 9,78
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 6 794 000 18,78 6 787 18,76
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 1 592 000 0,00 1 519 -0,20
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I 166 000 -1,19 161 -1,23
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 14 000 0,00 14 0,00
2025-07-29 NP GMEMX - GMO Emerging Markets Fund Class II 1 294 000 14,51 1 293 14,54
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 47 082 541 -0,58 44 878 -0,76
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 4 326 000 2,41 4 128 2,23
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 118 000 -46,36 113 -46,19
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 310 550 0,00 296 0,00
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 4 614 000 8,36 4 403 8,13
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 353 600 0,00 344 -0,29
2025-06-24 NP JIVE - JPMorgan International Value ETF 476 000 54,55 454 54,08
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 4 538 000 8,62 4 326 8,42
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 84 13,70
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 22 000 -87,91 22 -88,40
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 21 049 2,22 21 5,00
2025-06-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 240 000 -3,23 229 -3,38
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 1 192 000 0,00 1 136 -0,18
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 52 064 728 0,72 49 627 0,55
2025-05-22 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 2 034 000 -3,60 1 988 -12,58
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 756 000 0,00 721 -0,14
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 6 000 0,00 6 0,00
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 250 000 -5,30 243 -6,20
2025-08-28 NP DODEX - Dodge & Cox Emerging Markets Stock Fund 986 900 36,52 958 35,74
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 642 000 7,00 613 6,81
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 42 000 -30,00 40 -29,82
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class 524 000 -59,88 509 -60,11
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 8 146 000 10,77 7 918 10,17
2025-07-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 1 482 000 -40,00 1 480 -40,01
2025-06-24 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 412 000 2,49 393 2,35
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 4 144 000 3,91 3 954 3,67
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 38 131 -51,56 37 -51,32
2025-08-28 NP QCSTRX - Stock Account Class R1 2 682 000 2 607
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 112 000 -8,20 109 -9,24
2025-06-26 NP MSTFX - Morningstar International Equity Fund 64 699 0,00 62 0,00
2025-08-29 NP JVANX - International Equity Index Trust NAV 134 000 0,00 130 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 535 400 -10,97 520 -11,43
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 290 000 0,00 290 0,00
2025-06-26 NP FEMVX - Fidelity SAI Emerging Markets Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 028 000 6,70 14 339 6,48
2025-07-22 NP GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 1 257 171 4,04 1 259 4,66
2025-05-28 NP IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares 48 000 242,86 47 206,67
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 16 297 969 1,56 16 316 2,15
2025-08-26 NP JOEMX - JOHCM Emerging Markets Opportunities Fund Class Z Shares 4 590 000 0,00 4 456 -0,67
2025-06-26 NP GLOF - iShares Edge MSCI Multifactor Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 124 000 26,53 118 26,88
2025-08-22 NP TOLLX - DWS RREEF Global Infrastructure Fund Class A 4 404 000 35,17 4 281 34,79
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 218 000 1,87 218 1,88
2025-08-20 NP QTELX - AQR TM Emerging Multi-Style Fund Class I 2 292 000 0,00 2 228 -0,54
2025-08-26 NP FLCH - Franklin FTSE China ETF 276 000 12,20 268 11,72
2025-07-29 NP Voya Emerging Markets High Dividend Equity Fund 302 000 5,59 302 5,61
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 268 000 0,00 260 -0,38
2025-08-25 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 886 720 16,18 861 30,50
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 4 180 271 -9,13 4 185 -8,61
2025-06-26 NP AAXJ - iShares MSCI All Country Asia ex Japan ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 320 000 -3,51 1 258 -3,68
2025-07-25 NP EMGF - iShares Edge MSCI Multifactor 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 818 000 8,49 817 8,50
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 549 215 9,58 549 9,60
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 26 000 116,67 25 127,27
2025-08-26 NP Delaware Vip Trust - Delaware Vip Emerging Markets Series Standard Class 3 360 900 0,00 3 262 -0,49
2025-08-28 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 636 000 -7,83 618 -8,31
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 510 000 0,00 496 -0,60
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 8 292 000 -0,48 8 283 -0,48
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 702 000 0,00 669 -0,15
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 10 426 000 4,70 10 415 4,69
2025-07-29 NP Voya Infrastructure, Industrials & Materials Fund 294 000 0,00 294 0,00
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 136 000 0,00 130 0,00
2025-06-26 NP FPBFX - Fidelity Pacific Basin 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 3 888 000 3 710
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 3 600 000 3 431
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 300 000 -53,12 286 -53,36
2025-05-28 NP LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares 590 000 22,92 576 11,43
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 61 029 0,00 61 1,67
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 5 852 000 -3,59 5 578 -3,76
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 187 200 182
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Emerging Markets Portfolio Class 1 586 000 -9,57 559 -9,69
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 1 046 335 26,62 997 26,36
2025-08-27 NP QCGLRX - Global Equities Account Class R1 820 000 797
2025-06-25 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 566 000 -9,00 539 -9,11
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 1 748 040 -5,77 1 708 -14,86
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1 46 000 0,00 44 0,00
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 19 424 000 0,00 18 514 -0,17
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 212 000 -2,75 206 -3,29
2025-07-28 NP EICGX - Eaton Vance Greater China Growth Fund Class I 174 000 0,00 174 0,00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 96 000 14,29 93 13,41
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 426 000 0,00 1 359 -0,15
2025-08-27 NP Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B 2 356 000 158,90 2 290 158,17
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 116 000 0,00 116 0,00
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 196 000 -31,47 191 -31,90
2025-06-17 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 680 000 -16,87 648 -17,03
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 408 000 0,00 389 -0,26
2025-07-28 NP TOLZ - ProShares DJ Brookfield Global Infrastructure ETF 396 992 15,36 397 16,08
2025-06-26 NP FEMYX - Fidelity Series Sustainable Emerging Markets Fund 20 867 -19,26 20 -20,83
2025-07-29 NP Voya Asia Pacific High Dividend Equity Income Fund 282 000 27,03 282 27,15
2025-07-30 NP VIDI - Vident International Equity Fund 1 678 000 -0,83 1 680 -0,30
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 7 739 356 4,31 7 377 4,12
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 54 000 0,00 54 0,00
2025-05-22 NP RODE - Hartford Multifactor Diversified International ETF 54 000 -22,86 53 -30,67
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 833 230 -6,51 810 -6,90
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 44 989 -4,21 45 -2,17
2025-07-29 NP GIMFX - GMO Implementation Fund 56 000 -86,67 56 -86,87
2025-05-22 NP ROAM - Hartford Multifactor Emerging Markets ETF 110 000 -31,25 107 -38,15
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 614 000 1,66 596 1,19
2025-07-25 NP DEMAX - Delaware Emerging Markets Fund Class A 21 000 000 0,00 21 024 0,21
2025-06-25 NP VVIFX - Voya VACS Series EME Fund 688 000 2,08 656 1,87
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 2 442 000 4,99 2 328 4,82
2025-08-28 NP OBOR - KraneShares MSCI One Belt One Road Index ETF 24 000 9,09 23 9,52
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 1 784 165 -65,85 1 734 -66,04
2025-06-24 NP JPEM - JPMorgan Diversified Return Emerging Markets Equity ETF 580 000 3,57 553 3,37
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 1 754 575 1,39 1 674 1,21
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund 354 000 0,00 344 -0,58
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 6 920 152 6,96 6 717 6,43
2025-08-29 NP PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class 15 460 000 6,44 15 027 5,88
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 36 000 -48,57 36 -49,28
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 600 000 0,00 1 525 -0,13
2025-07-25 NP EQLT - iShares MSCI Emerging Markets Quality Factor ETF 8 000 0,00 8 0,00
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 198 000 -46,20 189 -46,44
2025-08-22 NP AAAAX - DWS RREEF Real Assets Fund Class A 7 153 000 -55,45 6 954 -55,58
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 22 000 0,00 21 0,00
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 1 508 000 201,65 1 466 200,20
2025-08-26 NP GLBIX - Leuthold Global Fund Institutional Class 70 000 68
2025-06-24 NP FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor 274 000 -5,52 261 -5,43
2025-07-25 NP ACWV - iShares Edge MSCI Min Vol Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 160 000 -3,07 3 157 -3,07
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 31 616 -5,46 32 -6,06
2025-06-26 NP LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares 360 000 0,00 343 0,00
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 256 000 -5,88 248 -6,42
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 34 836 000 1,15 34 800 1,15
2025-05-29 NP KALL - KraneShares MSCI All China Index ETF 18 000 0,00 18 -10,53
Other Listings
DE:CTJ1 0,78 €
US:KUNUF
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