2020 ANTA Sports Products Limited Action - prix de l'action, participation institutionnelle, actionnaires (SEHK)

ANTA Sports Products Limited
HK ˙ SEHK ˙ KYG040111059
95,35 HKD ↑0,80 (0,85%)
2025-09-08
PRIX DE L'ACTION
Statistiques de base
Propriétaires institutionnels 203 total, 203 long only, 0 short only, 0 long/short - change of 2,01% MRQ
Prix de l'action 95,35
Allocation moyenne du portefeuille 0.5709 % - change of 5,01% MRQ
Actions en circulation shares (source: Capital IQ)
Actions institutionnelles (Long) 149 166 716 - 5,31% (ex 13D/G) - change of 8,27MM shares 5,87% MRQ
Valeur institutionnelle (Long) $ 1 781 305 USD ($1000)
Participation institutionnels et actionnaires

ANTA Sports Products Limited (HK:2020) détient 203 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 149,166,716 actions. Les principaux actionnaires incluent 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, FXI - iShares China Large-Cap ETF, FGOMX - Strategic Advisers Fidelity Emerging Markets Fund, TSEMX - Touchstone Sands Capital Emerging Markets Growth Fund Class Y, GOIGX - John Hancock International Growth Fund Class A, FEMSX - Fidelity Series Emerging Markets Opportunities Fund, DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class, and MCHI - iShares MSCI China ETF .

ANTA Sports Products Limited (SEHK:2020) 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 95,35 / share. Previously, on September 9, 2024, the share price was 73,90 / share. This represents an increase of 29,03% over that period.

HK:2020 / ANTA Sports Products 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
(%)
2025-07-22 NP GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 152 423 -5,96 1 855 1,98
2025-05-29 NP KALL - KraneShares MSCI All China Index ETF 5 200 0,00 57 9,62
2025-06-26 NP FDEM - Fidelity Targeted Emerging Markets Factor ETF 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 32 600 -67,20 387 -63,34
2025-06-25 NP RFEM - First Trust RiverFront Dynamic Emerging Markets 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 18 099 0,00 215 11,46
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 2 321 000 -4,21 27 518 7,20
2025-08-28 NP SEIE - SEI Select International Equity ETF 136 126 82,46 1 639 100,24
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 67 200 -5,88 811 1,12
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - International 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 72 700 875
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 823 113 8,00 10 019 17,11
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 3 111 700 37 460
2025-07-28 NP AVES - Avantis Emerging Markets Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 437 800 18,13 5 283 27,06
2025-07-25 NP AQLT - iShares MSCI Global Quality Factor ETF 15 400 1,32 186 8,82
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 350 200 0,00 4 216 9,45
2025-06-25 NP PGEIX - Polen Global Emerging Markets Growth Fund Institutional Class 38 027 -24,29 449 -15,92
2025-06-30 NP GPGEX - Grandeur Peak Global Explorer Fund Institutional Class 4 400 0,00 52 13,04
2025-08-27 NP LITMAN GREGORY FUNDS TRUST - Polen Capital China Growth ETF 4 200 0,00 51 8,70
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS International Growth VIP Class A 8 000 0,00 97 10,34
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 124 600 13,27 1 472 25,81
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 833 400 4,57 9 847 16,13
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 523 000 -1,06 6 201 10,71
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 82 600 9,55 976 21,70
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 70 600 -1,40 854 8,51
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 80 400 -9,26 968 -0,72
2025-06-27 NP LAVGX - Lord Abbett International Growth Fund Class R6 1 960 27,27 23 43,75
2025-08-28 NP SPEM - SPDR(R) Portfolio Emerging Markets ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 697 306 8,64 20 433 19,15
2025-07-30 NP FGOMX - Strategic Advisers Fidelity Emerging Markets Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 846 939 38,54 83 348 50,28
2025-06-18 NP REMSX - Emerging Markets Fund Class S 375 400 23,73 4 479 39,49
2025-06-27 NP EMWLX - Lord Abbett Emerging Markets Equity Fund Class R6 4 831 20,35 57 35,71
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 202 400 0,00 2 392 11,05
2025-07-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 4 892 -14,37 60 -7,81
2025-05-27 NP Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A 68 200 0,00 753 11,08
2025-08-20 NP REMG - Emerging Markets Equity Active ETF 14 000 169
2025-08-26 NP DIEM - Franklin LibertyQ Emerging Markets ETF 4 000 -29,08 48 -21,31
2025-08-29 NP NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A 5 400 -10,00 65 0,00
2025-08-29 NP BAILX - Brown Advisory Sustainable International Leaders Fund Institutional Shares 46 200 0,87 559 11,13
2025-07-28 NP AVSE - Avantis Responsible Emerging Markets Equity ETF 51 200 13,27 618 21,70
2025-08-21 NP GBFAX - Emerging Markets Fund Class A 225 000 18,42 2 722 30,30
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 31 200 11,43 376 22,15
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 26 440 12,80 319 21,29
2025-06-25 NP EPASX - EP Emerging Markets Small Companies Fund Class A 150 000 0,00 1 772 11,10
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 4 800 0,00 58 9,62
2025-06-25 NP PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 600 -95,89 7 -95,48
2025-06-27 NP CHIQ - Global X MSCI China Consumer Discretionary 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 548 096 0,00 6 499 11,92
2025-08-20 NP WBIIX - William Blair Institutional International Growth Fund Institutional Class 431 400 -4,52 5 193 4,55
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 429 000 -3,51 5 069 7,15
2025-08-22 NP MSIQX - International Equity Portfolio Class I 349 600 -21,26 4 230 -13,34
2025-08-27 NP TSEMX - Touchstone Sands Capital Emerging Markets Growth Fund Class Y 5 557 723 -5,20 67 247 4,32
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 20 800 0,00 247 11,82
2025-08-26 NP BGCBX - Baillie Gifford China Equities Fund Institutional Class 3 400 -10,53 41 0,00
2025-06-26 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 18 400 -17,12 217 -8,05
2025-04-25 NP VCGEX - Emerging Economies Fund 35 000 -38,60 393 -35,78
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 207 600 5,92 2 461 18,55
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 2 631 202 -0,57 31 751 6,92
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 570 939 2,92 6 769 15,18
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - New World 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 118 700 1 429
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 121 083 -6,78 1 465 2,74
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 4 688 800 -22,02 55 590 3,05
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 12 200 -4,69 147 4,29
2025-08-28 NP QCSTRX - Stock Account Class R1 874 155 -12,58 10 577 -3,79
2025-08-26 NP AFJAX - AllianzGI NFJ International Value Fund A 45 081 -3,84 543 5,24
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 16 099 -3,00 196 4,84
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 133 000 1,06 1 577 13,06
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 733 600 -0,22 8 831 25,07
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 304 800 2,97 3 614 15,24
2025-06-26 NP HLMCX - Chinese Equity Portfolio Institutional Class 5 000 0,00 60 13,46
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 164 600 -10,74 1 981 -2,12
2025-08-29 NP JVANX - International Equity Index Trust NAV 44 200 0,00 535 10,10
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 7 876 7,76 96 15,85
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 17 809 930 1,18 210 439 12,37
2025-06-25 NP GEBAX - Goldman Sachs ESG Emerging Markets Equity Fund Class A Shares 17 600 -25,42 208 -17,53
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 1 623 200 0,43 19 179 11,54
2025-08-27 NP IWIRX - Guinness Atkinson Global Innovators Fund - Investor Class 636 400 -7,31 7 698 2,15
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 15 000 0,00 177 11,32
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 3 400 -37,04 41 -32,20
2025-06-27 NP DAEMX - Dunham Emerging Markets Stock Fund Class A 114 000 1 347
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 2 611 673 3,54 30 859 15,00
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 14 400 -6,49 158 3,95
2025-06-25 NP EQIAX - Wells Fargo Emerging Markets Equity Income Fund Class A 288 200 -5,01 3 405 5,52
2025-06-26 NP FSYNX - Fidelity Sustainable Emerging Markets Equity Fund Fidelity Advisor Sustainable Emerging Markets Equity Fund: Class M 4 365 52
2025-06-30 NP VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares 1 068 400 3,83 12 624 15,32
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 3 086 900 37 161
2025-08-26 NP FLCH - Franklin FTSE China ETF 87 800 7,07 1 057 17,33
2025-06-25 NP DGEAX - BNY Mellon Global Emerging Markets Fund Class A 661 200 -19,89 7 839 -13,32
2025-08-20 NP WILNX - William Blair International Leaders Fund Class N 891 200 -11,88 10 729 -3,53
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 2 544 800 20,61 30 709 29,69
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 1 146 086 -1,58 13 542 9,30
2025-08-29 NP MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 11 800 -14,49 143 -5,96
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 4 172 400 0,00 49 300 11,06
2025-07-28 NP EICGX - Eaton Vance Greater China Growth Fund Class I 29 800 0,00 360 7,49
2025-06-26 NP LGCAX - Lord Abbett Global Equity Research Fund Class A 33 200 461,85 392 503,08
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Morgan Stanley International Equities Portfolio Class 1 253 600 -5,37 3 007 5,99
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 3 236 800 4,71 39 059 12,60
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 178 083 8,93 2 149 17,12
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 67 925 -6,60 818 2,38
2025-08-29 NP BAFQX - Brown Advisory Emerging Markets Select Fund Institutional Shares 559 493 -6,89 6 770 2,47
2025-06-30 NP VMMSX - Vanguard Emerging Markets Select Stock 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 132 123 6,49 1 561 18,26
2025-08-29 NP CXSE - WisdomTree China ex-State-Owned Enterprises Fund N/A 154 700 -2,15 1 862 7,32
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 26 030 -21,65 317 -15,05
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 294 400 27,01 3 584 37,75
2025-08-26 NP RXI - iShares Global Consumer Discretionary 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 48 600 -2,02 588 7,89
2025-06-24 NP FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor 56 600 -5,03 669 5,36
2025-06-25 NP GEMIX - Goldman Sachs Emerging Markets Equity Fund Institutional 1 652 200 -26,95 19 522 -18,86
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 14 000 -20,45 166 -10,75
2025-05-22 NP ROAM - Hartford Multifactor Emerging Markets ETF 5 200 116,67 57 147,83
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 71 800 109,94 857 198,26
2025-06-26 NP EMQAX - Ashmore Emerging Markets Active Equity Fund CLASS A 39 600 -26,12 472 -16,75
2025-08-27 NP QCGLRX - Global Equities Account Class R1 276 000 0,00 3 340 10,05
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1 14 400 0,00 171 11,84
2025-08-26 NP AZMIX - AllianzGI NFJ Emerging Markets Value Fund Institutional Class 8 759 -21,51 105 -13,93
2025-04-24 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 62 200 698
2025-06-27 NP PCEMX - PACE International Emerging Markets Equity Investments Class P 185 200 4,75 2 188 16,32
2025-06-25 NP EXOSX - Overseas Series Class I 461 400 5 452
2025-07-24 NP SGQAX - DWS International Growth Fund Class A 194 600 -1,52 2 369 6,91
2025-08-27 NP Jnl Series Trust - Jnl/invesco International Growth Fund (a) 807 000 -6,60 9 761 2,93
2025-06-30 NP GPRIX - Grandeur Peak Global Reach Fund Institutional Class 23 400 -25,95 277 -17,07
2025-07-29 NP VSGX - Vanguard ESG International Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 225 000 2,65 2 715 10,41
2025-06-26 NP FEMYX - Fidelity Series Sustainable Emerging Markets Fund 400 -86,67 5 -84,62
2025-06-13 NP ABEMX - Aberdeen Emerging Markets Fund Institutional Class 1 314 400 -15,54 15 531 -6,20
2025-06-26 NP FHKFX - Fidelity Series Emerging Markets Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 656 927 31 500
2025-07-29 NP MEMKX - BNY Mellon Emerging Markets Fund Class M Shares 278 800 -16,73 3 394 -9,74
2025-08-26 NP OEQAX - Oaktree Emerging Markets Equity Fund Class A 250 660 3,47 3 033 13,86
2025-08-27 NP Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B 226 800 544,32 2 736 604,90
2025-06-26 NP Dfa Investment Trust Co - The Emerging Markets Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 245 400 0,00 14 715 11,06
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 149 907 0,00 1 771 11,10
2025-07-25 NP EQLT - iShares MSCI Emerging Markets Quality Factor ETF 3 400 0,00 41 7,89
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - William Blair International Leaders Fund Class 1 790 000 -5,64 9 559 3,83
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 11 524 18,28 139 29,91
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 11 076 -34,37 133 -28,11
2025-08-21 NP VanEck VIP Trust - VanEck VIP Emerging Markets Fund Initial Class 50 000 25,00 605 37,59
2025-08-26 NP AIA - iShares Asia 50 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 277 600 -11,14 3 359 -2,21
2025-08-20 NP WBELX - William Blair Emerging Markets Leaders Fund Class I 115 800 -33,45 1 394 -27,13
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 47 143 0,00 570 10,04
2025-06-26 NP KCIIX - Knights of Columbus International Equity Fund I Shares 167 000 0,00 1 973 11,09
2025-06-30 NP GPEOX - Grandeur Peak Emerging Markets Opportunities Fund Investor Class 237 900 -47,54 2 821 -41,30
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 159 600 1 886
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 323 000 0,00 3 817 11,06
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 600 -57,14 7 -50,00
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 10 371 -10,29 126 -2,33
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 34 600 -13,50 419 -4,78
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 5 561 0,00 67 8,06
2025-06-26 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 66 600 9,18 790 22,14
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 264 432 -8,57 3 190 -0,13
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Emerging Markets Equity Portfolio 1 658 200 0,00 20 003 9,26
2025-04-01 NP JIEIX - abrdn International Sustainable Leaders Fund Institutional Class 107 000 0,00 1 138 -0,35
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 317 200 1 552,08 3 785 2 125,88
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 1 002 000 6,60 11 881 19,30
2025-06-24 NP JEMA - JPMorgan Emerging Markets Equity Core ETF 59 600 0,68 704 11,92
2025-05-30 NP SISLX - Shelton International Select Equity Fund Investor Class 23 600 0,00 259 9,75
2025-05-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 106 400 -1,12 1 170 10,08
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 13 095 -4,38 158 4,67
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 1 494 462 0,00 18 191 8,43
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 181 200 0,00 2 187 7,53
2025-07-30 NP EMC - Global X Emerging Markets Great Consumer ETF 42 900 -7,34 522 0,58
2025-08-20 NP WBIGX - William Blair International Growth Fund Class N 605 000 -9,78 7 283 -1,22
2025-08-28 NP OBCHX - Oberweis China Opportunities Fund Investor Class 45 000 0,00 542 9,51
2025-07-30 NP FSAMX - Strategic Advisers Emerging Markets Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 383 000 74,84 16 835 89,67
2025-06-26 NP FXI - iShares China Large-Cap 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 7 849 600 -21,42 92 749 -12,73
2025-06-26 NP ESIGX - Ashmore Emerging Markets Equity ESG Fund Institutional Class 36 000 53,85 430 73,68
2025-06-26 NP EMFIX - Ashmore Emerging Markets Equity Fund INSTITUTIONAL CLASS 417 600 28,26 4 983 44,57
2025-06-26 NP LICAX - Lord Abbett International Equity Fund Class A 176 600 5,37 2 087 16,99
2025-03-17 NP ABLG - TrimTabs All Cap International Free-Cash-Flow ETF 33 395 37,04 354 35,77
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 11 400 0,00 137 9,60
2025-04-15 13F TrimTabs Asset Management, LLC 0 -100,00 0
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 880 600 3,99 10 442 16,39
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target 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 6 200 0,00 73 12,31
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 295 800 -31,84 3 495 -24,30
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 8 400 320,00 102 380,95
2025-06-26 NP DEHP - Dimensional Emerging Markets High Profitability ETF 225 200 1,99 2 670 14,15
2025-06-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 164 400 10,93 1 949 24,14
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 16 026 005 0,05 189 360 11,12
2025-08-26 NP EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB 10 667 0,00 128 9,40
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 203 000 0,00 2 399 11,07
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 346 200 7,05 4 091 18,90
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 4 600 0,00 56 10,00
2025-08-29 NP GOIGX - John Hancock International Growth Fund Class A 4 855 956 -2,80 58 756 6,96
2025-06-24 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 157 600 0,13 1 862 11,23
2025-08-27 NP VHGEX - Vanguard Global Equity 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 2 784 400 11,02 33 691 22,18
2025-08-25 NP EMSQX - Shelton Emerging Markets Fund Institutional Shares 41 700 0,00 502 9,63
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 47 000 0,00 569 10,08
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 17 600 17,33 210 68,00
2025-06-26 NP FSSGX - Fidelity SAI Sustainable Emerging Markets Equity Fund 28 663 106,31 340 173,39
2025-08-22 NP ECON - Columbia Emerging Markets Consumer ETF 25 778 -15,31 310 -7,19
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 91 200 0,00 1 103 10,08
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 75 800 0,00 917 7,64
2025-06-13 NP abrdn Funds - abrdn Emerging Markets Dividend Active ETF 96 350 1 142
2025-06-24 NP IQDF - FlexShares International Quality Dividend Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 142 800 5,31 1 693 17,90
2025-06-26 NP CHUSX - Alger Global Focus Fund Class A 29 571 0,00 349 11,15
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 21 274 0,00 259 8,40
2025-06-25 NP GSAIX - Goldman Sachs China Equity Fund Institutional 47 800 20,10 565 33,33
2025-06-26 NP AAEMX - Alger Emerging Markets Fund Class A 50 322 -1,71 595 9,19
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 260 200 12,45 3 074 24,91
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 681 800 -23,43 8 083 -14,31
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class 299 800 -2,66 3 628 7,12
2025-06-11 NP SEKAX - DWS Emerging Markets Equity Fund Class A 70 000 0,00 825 11,05
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 62 400 6,12 751 16,43
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 54 600 0,00 661 10,18
2025-08-21 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 310 400 0,00 3 756 10,05
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 11 426 000 0,52 137 880 8,09
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 70 200 0,00 845 9,60
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 75 600 1,89 912 9,62
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 1 351 200 3,70 16 020 16,05
2025-08-26 NP CIGYX - AB Concentrated International Growth Portfolio Advisor Class 132 400 1 602
2025-08-26 NP Delaware Vip Trust - Delaware Vip Emerging Markets Series Standard Class 152 400 0,00 1 835 9,69
2025-08-29 NP XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A 205 300 1,58 2 471 11,41
Other Listings
US:ANPDF
DE:AS7 10,27 €
MX:ANTA N
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