780 Tongcheng Travel Holdings Limited Action - prix de l'action, participation institutionnelle, actionnaires (SEHK)

Tongcheng Travel Holdings Limited
HK ˙ SEHK ˙ KYG8918W1069
22,08 HKD ↑0,48 (2,22%)
2025-09-05
PRIX DE L'ACTION
Statistiques de base
Propriétaires institutionnels 130 total, 130 long only, 0 short only, 0 long/short - change of 5,69% MRQ
Prix de l'action 22,08
Allocation moyenne du portefeuille 0.3861 % - change of -15,03% MRQ
Actions en circulation shares (source: Capital IQ)
Actions institutionnelles (Long) 240 999 527 (ex 13D/G) - change of -6,77MM shares -2,73% MRQ
Valeur institutionnelle (Long) $ 628 491 USD ($1000)
Participation institutionnels et actionnaires

Tongcheng Travel Holdings Limited (HK:780) détient 130 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 240,999,527 actions. Les principaux actionnaires incluent KWEB - KraneShares CSI China Internet ETF, PRIJX - T. Rowe Price Emerging Markets Discovery Stock Fund, PRITX - T. Rowe Price International Stock 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, GTDDX - INVESCO Developing Markets Fund Class A, DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class, HCEMX - The Emerging Markets Portfolio HC Strategic Shares, and Dfa Investment Trust Co - The Emerging Markets Small Cap Series .

Tongcheng Travel Holdings Limited (SEHK:780) la structure de l'actionnariat institutionnel indique les positions actuelles des institutions et des fonds dans l'entreprise, ainsi que les derniers changements dans le volume des positions. Les principaux actionnaires peuvent être des investisseurs individuels, des fonds communs de placement, des fonds spéculatifs ou des institutions. L'annexe 13D indique que l'investisseur détient (ou a détenu) plus de 5 % de l'entreprise et qu'il a l'intention (ou a eu l'intention) de poursuivre activement un changement de stratégie commerciale. L'annexe 13G indique un investissement passif de plus de 5 %.

The share price as of September 5, 2025 is 22,08 / share. Previously, on September 9, 2024, the share price was 15,08 / share. This represents an increase of 46,42% over that period.

HK:780 / Tongcheng Travel Holdings 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.

Mettre à niveau pour débloquer des données premium et les exporter vers Excel .

Date de dépôt Source Investisseur Type Prix moyen
(Est)
Actions Δ Actions
(%)
Valeur déclarée
(1000 $)
Δ Valeur
(%)
Allocation de portefeuille
(%)
2025-07-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 7 704 -14,37 22 5,00
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 4 714 430 5 913,30 12 112 6 111,28
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 109 200 -12,50 273 -18,75
2025-07-29 NP Voya Asia Pacific High Dividend Equity Income Fund 85 200 222,73 239 298,33
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 16 685 019 1,20 43 765 5,31
2025-08-26 NP JETS - U.S. Global Jets ETF 1 525 819 -1,47 3 806 -8,73
2025-07-29 NP JEVNX - Emerging Markets Fund Class NAV 520 000 34,02 1 461 68,12
2025-07-28 NP AIOIX - International Opportunities Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 036 000 -3,21 5 721 21,41
2025-03-19 NP ADVMX - Vaughan Nelson Emerging Markets Opportunities Fund Institutional Class 761 645 0,00 1 920 11,38
2025-06-24 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 140 400 0,00 368 4,25
2025-06-30 NP VINEX - Vanguard International Explorer 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 1 110 400 0,00 2 913 4,04
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 139 200 348
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 1 569 200 0,00 4 116 4,07
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 72 000 -2,70 180 -9,09
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 12 400 -34,04 31 -40,00
2025-06-26 NP DFEV - Dimensional Emerging Markets Value ETF 5 600 15
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y 361 600 -53,09 977 -45,99
2025-08-26 NP FLCH - Franklin FTSE China ETF 92 000 21,69 229 12,81
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 10 149 -5,45 29 21,74
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 15 021 200 -0,68 39 401 3,35
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 446 400 -75,22 1 171 -66,02
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 86 800 1,88 244 27,89
2025-08-28 NP QCSTRX - Stock Account Class R1 887 220 -11,42 2 219 -17,64
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 20 027 0,00 57 27,27
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 205 200 7,77 542 13,63
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 436 400 0,00 1 145 4,00
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 11 732 000 1,25 32 967 27,01
2025-04-18 NP AECHX - Emerging Markets Small Cap Fund C 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 139 200 0,00 312 -9,06
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 82 400 -6,79 206 -13,50
2025-08-29 NP XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A 255 200 1,27 637 -6,19
2025-06-27 NP EFFE - Harbor Osmosis Emerging Markets Resource Efficient ETF 482 522 356,93 1 275 381,13
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 31 600 0,00 89 27,14
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 8 107 600 0,00 21 266 4,05
2025-06-11 NP SEKAX - DWS Emerging Markets Equity Fund Class A 150 000 0,00 395 4,51
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 179 112 8,74 503 36,68
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 686 800 -23,25 1 815 -19,19
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 32 800 -4,65 82 -11,96
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 30 800 13,24 77 4,11
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 581 501 2,18 1 537 7,63
2025-08-25 NP MSMLX - MATTHEWS ASIA SMALL COMPANIES FUND Investor Class Shares 1 787 600 -4,63 4 471 -11,29
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 40 400 -9,01 107 -4,50
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 462 000 -3,51 1 212 0,41
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 434 800 1 228
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 9 600 4,35 27 30,00
2025-04-18 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 223 200 -45,77 500 -50,64
2025-08-29 NP JAJBX - Emerging Markets Value Trust Series I 1 432 400 99,28 3 582 85,40
2025-07-29 NP Voya Emerging Markets High Dividend Equity Fund 99 200 55,97 279 91,72
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 410 000 0,00 1 075 4,07
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 3 758 800 0,00 9 859 4,05
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 248 400 0,00 698 25,36
2025-03-28 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 3 651 600 274,29 9 205 317,08
2025-08-28 NP KEMQ - KraneShares Emerging Markets Consumer Technology Index ETF 62 800 1,29 157 -6,02
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 19 200 0,00 51 4,17
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 4 800 0,00 12 -8,33
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 15 350 -4,21 43 22,86
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund 42 400 11,58 106 2,94
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 2 454 400 0,00 6 488 5,29
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 761 200 -3,06 2 139 21,62
2025-07-22 NP GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 91 569 -41,33 259 -25,86
2025-06-25 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 17 200 45
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 46 800 123
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 2 222 800 37,21 6 246 72,13
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 3 240 000 4,71 9 104 31,35
2025-08-28 NP KWEB - KraneShares CSI China Internet ETF 47 409 400 -16,51 118 252 -22,66
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 5 989 2,22 17 23,08
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 1 766 400 8,77 4 670 14,55
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 524 400 0,00 1 386 5,32
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 13 200 -2,94 33 -11,11
2025-08-25 NP MEMS - Matthews Emerging Markets Discovery Active ETF 71 600 -13,53 179 -19,82
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 759 200 10,28 1 991 14,76
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 533 600 0,00 1 400 4,01
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 114 400 0,35 285 -6,86
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 1 417 873 0,00 4 005 26,42
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 431 600 5,99 1 078 -1,91
2025-08-25 NP MCHS - Matthews China Discovery Active ETF 25 200 0,00 63 -7,46
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 132 000 0,92 349 6,10
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 354 400 0,00 930 4,03
2025-06-30 NP ASIAX - INVESCO Asia Pacific Growth Fund Class A 3 688 000 -32,82 9 674 -30,10
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 1 941 780 0,00 4 989 16,87
2025-08-26 NP JOMEX - JOHCM Emerging Markets Small Mid Cap Equity Fund Class Z Shares 233 200 8,97 582 1,04
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 14 800 -5,13 40 8,33
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 280 400 11,45 735 15,93
2025-03-31 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 436 000 21,11 1 095 34,56
2025-08-27 NP TDI - Touchstone Dynamic International ETF 80 870 -2,80 202 -9,87
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 2 420 518 2,18 6 349 6,33
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 1 360 400 3,94 3 596 9,44
2025-06-24 NP SWMIX - Laudus International MarketMasters Fund Select Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 856 800 -17,23 2 247 -13,88
2025-07-28 NP AGCVX - Global Small Cap Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 246 400 37,19 692 72,14
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 713 600 8,91 1 886 14,72
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 15 200 -19,15 40 -14,89
2025-06-26 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 141 200 0,00 373 5,37
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 66 400 0,00 166 -6,74
2025-07-25 NP EMXF - iShares ESG Advanced MSCI EM ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31 600 3,95 89 29,41
2025-08-26 NP EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB 7 983 0,00 20 -9,52
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 139 707 -11,19 348 -17,73
2025-07-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 536 909 -12,78 1 509 9,35
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 1 157 600 6,75 3 060 12,42
2025-08-29 NP JVANX - International Equity Index Trust NAV 41 600 0,00 104 -6,31
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 440 000 43,60 1 097 33,29
2025-07-29 NP EMQQ - EMQQ The Emerging Markets Internet & Ecommerce ETF 272 400 -7,47 769 17,05
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 27 200 83,78 76 130,30
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 2 678 800 -0,59 7 527 24,70
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 33 062 000 -4,98 86 722 -1,13
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 209 200 3,16 588 29,30
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 284 400 0,00 710 -7,55
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 22 553 99,41 56 143,48
2025-07-28 NP AVSE - Avantis Responsible Emerging Markets Equity ETF 35 200 10,00 99 38,03
2025-08-26 NP QAAGYX - T. Rowe Price International Stock Portfolio 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 445 600 1 097,85 1 114 1 014,00
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 25 600 0,00 67 4,69
2025-08-28 NP Amplify ETF Trust - Amplify Travel Tech ETF 699 154 -18,59 1 744 -24,61
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1 14 800 0,00 39 5,41
2025-08-26 NP JOEMX - JOHCM Emerging Markets Opportunities Fund Class Z Shares 3 044 424 -1,50 7 594 -8,63
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 1 175 200 0,00 3 083 4,05
2025-06-26 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 50 400 -43,75 132 -41,33
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 1 145 500 0,14 3 028 5,47
2025-08-28 NP KTEC - KraneShares Hang Seng TECH Index ETF 161 600 -27,21 403 -32,50
2025-08-28 NP GEME - Pacific NoS Global EM Equity Active ETF 170 400 69,05 425 56,83
2025-06-30 NP GTDDX - INVESCO Developing Markets Fund Class A 9 626 000 -50,37 25 249 -48,36
2025-08-27 NP IEGAX - INVESCO International Small Company Fund Class A 2 962 400 -41,22 7 409 -45,33
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 3 743 600 -11,50 10 519 11,02
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 4 800 0,00 12 0,00
2025-08-27 NP Jnl Series Trust - Jnl/lazard Emerging Markets Fund (a) 2 237 200 -17,45 5 602 -23,33
2025-06-25 NP PRITX - T. Rowe Price International 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 16 904 000 44 340
2025-08-27 NP QCGLRX - Global Equities Account Class R1 279 200 0,00 698 -6,93
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 17 200 -62,93 43 -66,40
2025-08-29 NP CXSE - WisdomTree China ex-State-Owned Enterprises Fund N/A 26 800 0,00 67 -8,33
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 382 000 0,00 954 -7,56
2025-08-25 NP MCSMX - MATTHEWS CHINA SMALL COMPANIES FUND Investor Class Shares 771 200 0,00 1 929 -6,99
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 34 800 -9,38 87 -15,53
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 986 400 10,04 2 460 1,95
Other Listings
US:TNGCF
DE:TEM
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista