939 China Construction Bank Corporation Action - prix de l'action, participation institutionnelle, actionnaires (SEHK)

China Construction Bank Corporation
HK ˙ SEHK ˙ CNE1000002H1
7,63 HKD ↓ -0,04 (-0,52%)
2025-09-08
PRIX DE L'ACTION
Statistiques de base
Propriétaires institutionnels 305 total, 305 long only, 0 short only, 0 long/short - change of 1,67% MRQ
Prix de l'action 7,63
Allocation moyenne du portefeuille 1.2000 % - change of -0,21% MRQ
Actions en circulation shares (source: Capital IQ)
Actions institutionnelles (Long) 10 645 327 400 (ex 13D/G) - change of -217,45MM shares -2,00% MRQ
Valeur institutionnelle (Long) $ 9 180 010 USD ($1000)
Participation institutionnels et actionnaires

China Construction Bank Corporation (HK:939) détient 305 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 10,645,327,400 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, FEMSX - Fidelity Series Emerging Markets Opportunities Fund, FXI - iShares China Large-Cap ETF, Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund, FNDE - Schwab Fundamental Emerging Markets Large Company Index ETF, MCHI - iShares MSCI China ETF, DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class, and GQGPX - GQG PARTNERS EMERGING MARKETS EQUITY FUND Investor Shares .

China Construction Bank Corporation (SEHK:939) 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 7,63 / share. Previously, on September 9, 2024, the share price was 5,34 / share. This represents an increase of 42,88% over that period.

HK:939 / China Construction Bank Corporation 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
(%)
2025-08-25 NP MCHFX - MATTHEWS CHINA FUND Investor Class Shares 16 761 000 -6,98 16 961 6,23
2025-08-29 NP MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 1 037 000 0,00 1 049 14,27
2025-08-27 NP ADIV - SmartETFs Asia Pacific Dividend Builder ETF 402 000 38,62 406 58,20
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 5 326 350 0,00 5 374 13,86
2025-07-29 NP Voya Emerging Markets High Dividend Equity Fund 1 300 000 0,00 1 162 5,44
2025-08-21 NP THDAX - Thornburg Developing World Fund Class A 20 977 500 0,00 21 165 13,85
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 117 557 000 -1,39 96 565 -0,46
2025-08-25 NP MCH - Matthews China Active ETF 946 000 -44,52 954 -36,70
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 1 077 000 -6,99 954 -0,52
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 4 672 647 -6,48 4 714 6,70
2025-07-25 NP NGCAX - Columbia Greater China Fund Class A 2 792 340 8,22 2 497 14,02
2025-07-25 NP DIFAX - MFS Diversified Income Fund A 7 706 000 -17,87 6 891 -13,46
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 180 099 -2,15 148 -1,34
2025-06-25 NP VVIFX - Voya VACS Series EME Fund 211 000 5,50 173 6,79
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 16 921 000 -10,99 13 899 -10,15
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 338 898 101 -3,97 278 380 -3,06
2025-07-29 NP Voya Asia Pacific High Dividend Equity Income Fund 1 045 960 0,00 935 5,41
2025-05-22 NP ROAM - Hartford Multifactor Emerging Markets ETF 320 000 -25,93 283 -21,67
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 780 000 0,00 697 5,45
2025-08-25 NP MEM - Matthews Emerging Markets Equity Active ETF 529 000 -27,24 534 -16,98
2025-06-26 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 3 253 000 0,00 2 676 1,29
2025-08-25 NP ADVE - Matthews Asia Dividend Active ETF 38 000 0,00 38 15,15
2025-06-24 NP QLVE - FlexShares Emerging Markets Quality Low Volatility 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 220 000 0,00 181 1,12
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 199 650 760 -0,16 178 503 5,22
2025-08-26 NP NMMEX - Active M Emerging Markets Equity Fund 1 031 000 -13,51 1 042 -1,51
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 44 592 590 -3,86 36 630 -2,95
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 721 000 3,89 645 9,52
2025-06-26 NP FAMKX - Fidelity Advisor Emerging Markets Fund Class A 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 141 525 407 32,94 116 423 34,40
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 57 252 000 0,00 47 103 1,27
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class 7 980 000 -4,67 8 075 8,86
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 19 690 200 0,00 16 200 1,27
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 2 444 000 0,00 2 011 1,26
2025-06-26 NP FSYNX - Fidelity Sustainable Emerging Markets Equity Fund Fidelity Advisor Sustainable Emerging Markets Equity Fund: Class M 186 870 32,57 154 34,21
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 80 896 000 2,65 72 327 8,18
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 401 000 -47,38 405 -40,00
2025-07-25 NP EVLU - iShares MSCI Emerging Markets Value Factor ETF 348 000 0,58 311 6,14
2025-07-28 NP NEMAX - Neuberger Berman Emerging Markets Equity Fund Class A 3 446 000 3,89 3 094 9,91
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 5 155 720 0,35 5 202 14,48
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 17 336 000 7,03 14 261 8,21
2025-03-28 NP JADE - JPMorgan Active Developing Markets Equity ETF 12 770 -83,54 10 -83,33
2025-03-27 NP IQDY - FlexShares International Quality Dividend Dynamic 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 126 000 -89,86 102 -89,41
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class 827 000 -2,48 834 10,90
2025-04-01 NP JIEIX - abrdn International Sustainable Leaders Fund Institutional Class 547 000 -11,06 445 -6,71
2025-05-29 NP GBEMX - Victory Sophus Emerging Markets Fund Class A 5 535 000 -22,92 4 905 -17,55
2025-03-27 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 60 000 50,00 49 54,84
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 10 805 990 -24,01 8 876 -23,29
2025-06-18 NP REMSX - Emerging Markets Fund Class S 8 593 712 23,30 7 102 25,45
2025-05-30 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 482 000 -21,63 427 -16,11
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 1 003 000 92,15 1 015 119,48
2025-08-27 NP Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B 10 206 000 181,39 10 312 220,55
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 350 824 320 -34,52 288 177 -33,90
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 1 643 079 38,78 1 663 58,44
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 1 145 000 -24,07 1 159 -13,32
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y 1 980 000 -67,28 2 001 -62,74
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 787 536 -2,36 795 11,36
2025-06-24 NP JCHI - JPMorgan Active China ETF 712 000 4,25 585 5,23
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 20 458 693 -7,23 20 672 5,65
2025-07-25 NP USEMX - Emerging Markets Fund Shares 9 870 000 1,55 8 825 7,02
2025-08-28 NP DGT - SPDR(R) Global Dow 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 3 308 288 22,38 3 338 39,62
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Emerging Markets Equity Portfolio Initial Class 845 670 -1,86 853 11,65
2025-06-26 NP FEMYX - Fidelity Series Sustainable Emerging Markets Fund 381 548 14,52 314 15,50
2025-06-26 NP FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund 95 049 000 -8,72 78 190 -7,72
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 1 176 000 0,00 966 0,94
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 1 326 961 479 1,18 1 090 003 2,14
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 120 924 000 1,81 99 330 2,78
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 256 819 210 -9,52 230 568 -4,14
2025-07-22 NP FRIEX - Federated Emerging Markets Equity Fund Class C 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 252 000 4,56 225 10,29
2025-07-28 NP VGLSX - Global Strategy Fund 1 432 000 -6,83 1 286 -1,46
2025-05-27 NP Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A 7 376 000 0,00 6 544 6,70
2025-07-25 NP BRXAX - MFS Blended Research International Equity Fund A 10 490 000 9,66 9 381 15,55
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 21 743 050 19,79 17 860 20,93
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Partner Emerging Markets Equity Portfolio Class A 430 000 91,11 435 118,59
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 649 394 -11,69 655 0,77
2025-06-26 NP FGKPX - Fidelity SAI Emerging Markets Low Volatility 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 41 522 000 1,95 34 157 3,07
2025-06-27 NP SDEM - Global X MSCI SuperDividend Emerging Markets 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 1 013 800 -0,20 834 1,09
2025-08-26 NP FCA - First Trust China AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 515 805 -9,45 520 3,17
2025-06-24 NP JPEM - JPMorgan Diversified Return Emerging Markets Equity ETF 4 025 000 0,05 3 306 1,01
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 293 000 115,44 241 118,18
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 78 829 166 72,66 64 847 74,55
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 66 565 000 11,26 54 678 12,32
2025-08-28 NP SEEM - SEI Select Emerging Markets Equity ETF 559 735 8,26 565 23,41
2025-08-22 NP FEMR - Fidelity Enhanced Emerging Markets ETF 44 700 14,62 45 32,35
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 12 253 000 10,66 10 955 16,63
2025-04-24 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 1 698 000 0,00 1 441 12,24
2025-05-30 NP SIOAX - SIMT MULTI-ASSET INCOME FUND Class F 2 332 449 -5,80 2 067 0,10
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 22 230 960 -7,93 22 497 5,13
2025-08-22 NP MSMBX - Emerging Markets Equity Portfolio Class II 4 161 230 -2,58 4 211 11,23
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 1 195 403 103 -0,07 981 938 0,87
2025-08-26 NP SNEMX - Emerging Markets Portfolio 5 722 000 -44,74 5 790 -24,34
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 7 870 000 -10,00 6 465 -9,15
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 385 000 12,24 316 13,26
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 193 852 517 2,93 159 236 3,91
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 191 000 1 369,23 193 1 645,45
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 5 983 000 -19,23 6 054 -7,76
2025-07-25 NP SCHY - Schwab International Dividend Equity ETF 16 015 452 6,08 14 378 12,39
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 2 243 230 -30,02 1 843 -29,37
2025-08-26 NP EKSAX - Wells Fargo Diversified Income Builder Fund Class A 1 558 000 0,00 1 572 13,84
2025-06-18 NP Putnam ETF Trust - Putnam PanAgora ESG Emerging Markets Equity ETF - 607 000 4,30 499 5,72
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 545 000 27,63 448 28,82
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Emerging Markets Equity Portfolio Service Shares 10 273 038 -1,87 10 380 11,75
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 1 926 000 -5,68 1 949 7,74
2025-06-27 NP China Fund Inc 7 649 000 -10,79 6 284 -9,92
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 868 440 000 1,30 776 452 6,75
2025-08-27 NP EISAX - Carillon ClariVest International Stock Fund A 3 912 000 0,00 3 959 14,20
2025-07-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 332 356 -14,38 298 -9,15
2025-06-24 NP JEMA - JPMorgan Emerging Markets Equity Core ETF 9 300 000 -4,45 7 639 -3,54
2025-08-29 NP NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A 450 000 0,00 454 14,36
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 8 509 044 0,00 6 990 0,95
2025-07-25 NP BRKAX - MFS Blended Research Emerging Markets Equity Fund A 2 602 000 -2,58 2 327 2,65
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 32 074 490 -5,39 26 347 -4,49
2025-05-22 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 16 358 000 -3,52 14 496 3,20
2025-06-30 NP EELV - Invesco S&P Emerging Markets Low Volatility 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 1 658 278 -18,84 1 362 -18,05
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 8 099 600 -3,61 8 184 9,75
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 198 501 -19,80 178 -15,71
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 245 650 000 4,71 219 630 10,35
2025-05-30 NP GQGPX - GQG PARTNERS EMERGING MARKETS EQUITY FUND Investor Shares 206 842 000 -57,18 183 323 -54,51
2025-08-25 NP RBCRX - RBC China Equity Fund Class R6 195 476 55,79 198 77,48
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 632 000 -53,63 565 -51,12
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 2 406 000 -4,64 2 151 0,51
2025-06-24 NP JIVE - JPMorgan International Value ETF 1 221 000 8,53 1 003 9,51
2025-06-26 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 8 073 921 12,67 6 633 13,74
2025-04-25 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 2 803 000 -2,61 2 378 9,29
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 2 604 000 12,34 2 627 27,90
2025-06-26 NP FFEM - Fidelity Fundamental Emerging Markets ETF 150 360 8,33 124 9,82
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 123 689 351 8,65 124 792 23,97
2025-06-26 NP AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 33 635 715 -5,94 27 629 -5,05
2025-06-30 NP EEMO - Invesco S&P Emerging Markets Momentum 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 515 177 423
2025-04-28 NP GBATX - GMO Strategic Opportunities Allocation Fund Class III 240 000 0,00 204 12,15
2025-07-29 NP GMEMX - GMO Emerging Markets Fund Class II 5 088 148 -23,69 4 549 -19,59
2025-07-28 NP ZEMRX - American Beacon Ninety One Emerging Markets Equity Fund R6 Class 6 830 000 -0,44 6 132 5,32
2025-03-28 NP NEWFX - NEW WORLD FUND INC Class A 55 813 877 0,00 45 338 4,75
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 614 063 11,67 621 27,52
2025-06-26 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 45 492 610 0,00 37 424 1,09
2025-07-28 NP TWMIX - Emerging Markets 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 52 342 000 0,00 46 798 5,39
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Emerging Markets Fund Class I 2 545 000 -5,28 2 571 7,89
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 912 000 -0,98 749 0,00
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 418 694 -11,24 346 -9,66
2025-06-27 NP EMWLX - Lord Abbett Emerging Markets Equity Fund Class R6 131 773 1,54 108 2,86
2025-05-29 NP KALL - KraneShares MSCI All China Index ETF 269 000 0,00 238 5,80
2025-07-25 NP USIFX - International Fund Shares 2 444 000 -5,45 2 185 -0,36
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 2 865 000 -52,44 2 899 -45,69
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 12 131 000 -3,35 10 846 1,87
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 102 277 000 3,91 84 136 5,05
2025-08-26 NP EQ ADVISORS TRUST - EQ/Lazard Emerging Markets Equity Portfolio Class IB 15 157 574 -0,70 15 293 13,31
2025-06-25 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 29 527 000 380,58 24 254 385,18
2025-03-28 NP JNBAX - JPMorgan Income Builder Fund Class A 364 000 -93,85 296 -93,56
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 13 562 124 8,87 12 126 14,73
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Emerging Markets Portfolio Initial Class 20 201 000 3,94 20 381 18,34
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 6 309 420 -3,30 6 366 10,35
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 1 485 000 27,14 1 500 44,79
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 1 727 450 13,32 1 419 14,35
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 33 825 390 -3,51 27 785 -2,59
2025-08-29 NP JVANX - International Equity Index Trust NAV 3 428 914 3,07 3 470 17,67
2025-06-26 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 623 000 -8,52 512 -7,76
2025-08-22 NP MGEMX - Emerging Markets Portfolio Class I 14 435 120 -1,96 14 608 11,96
2025-08-29 NP DEM - WisdomTree Emerging Markets High Dividend Fund N/A 142 428 054 1,18 143 698 15,44
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 35 680 000 -30,61 31 899 -26,88
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 1 802 000 -15,79 1 611 -11,24
2025-08-26 NP IXG - iShares Global Financials 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 3 926 720 3,86 3 974 18,60
2025-07-25 NP USAWX - World Growth Fund Shares 2 270 000 32,75 2 030 39,93
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 2 269 549 -54,01 1 864 -41,60
2025-08-26 NP OEQAX - Oaktree Emerging Markets Equity Fund Class A 5 045 938 3,47 5 106 18,17
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 1 990 000 28,30 1 637 29,92
2025-08-26 NP FLCH - Franklin FTSE China ETF 6 808 000 12,96 6 869 28,88
2025-08-26 NP ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A 354 000 293,33 358 353,16
2025-06-26 NP MSTFX - Morningstar International Equity Fund 2 297 000 -10,24 1 887 -9,41
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 487 000 -54,91 400 -54,44
2025-06-26 NP BLACKROCK EMERGING MARKETS FUND, INC. - BLACKROCK EMERGING MARKETS FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39 105 000 -25,08 32 122 -24,37
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 38 775 960 -6,06 31 852 -5,17
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 38 797 000 -0,86 31 916 0,23
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 106 884 877 10,85 95 965 17,31
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Emerging Markets Portfolio Class 1 3 182 000 73,50 2 618 75,76
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 167 743 649 -2,89 137 991 -1,83
2025-05-22 NP RODE - Hartford Multifactor Diversified International ETF 213 000 -15,14 188 -10,05
2025-08-20 NP WICGX - William Blair China Growth Fund Class I 26 000 26
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 1 132 000 3,28 1 142 17,85
2025-06-26 NP Thrivent Core Funds - Thrivent Core Emerging Markets Equity Fund 4 236 000 833,04 3 480 842,82
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 1 000 340 -4,12 1 009 9,44
2025-08-28 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 1 104 000 -7,07 1 117 6,18
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 16 682 000 3,30 14 915 8,86
2025-08-26 NP DIEM - Franklin LibertyQ Emerging Markets ETF 282 000 15,10 285 31,48
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 297 630 0,00 244 0,83
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 13 560 000 0,00 11 207 1,74
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 61 185 026 6,12 50 259 7,13
2025-07-28 NP EICGX - Eaton Vance Greater China Growth Fund Class I 3 220 000 -11,85 2 879 -7,13
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 26 582 000 3,84 26 819 18,21
2025-06-27 NP GVAL - Cambria Global Value ETF 1 782 810 63,22 1 467 65,28
2025-07-25 NP MEMAX - MFS Emerging Markets Equity Fund A 205 010 490 1,22 183 332 6,65
2025-04-28 NP ACEYX - AB All China Equity Portfolio Advisor Class 631 000 -51,72 535 -45,80
2025-08-21 NP IEQ - Lazard International Dynamic Equity ETF 71 000 72
2025-05-29 NP VICTORY VARIABLE INSURANCE FUNDS - Victory Sophus Emerging Markets VIP Series Class I 428 000 -12,11 379 -5,96
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 9 644 000 2,72 7 933 3,85
2025-08-27 NP QCGLRX - Global Equities Account Class R1 20 697 509 -0,74 20 945 13,35
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 138 225 000 21,31 123 584 27,84
2025-06-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 7 100 000 -11,34 5 841 -10,21
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 5 136 000 -1,57 5 197 12,39
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 200 000 88,68 179 134,21
2025-08-18 NP PACIFIC SELECT FUND - Emerging Markets Portfolio Class I 1 639 000 1 659
2025-06-26 NP BLACKROCK FUNDS - BlackRock Defensive Advantage Emerging Markets Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 94 000 840,00 77 1 183,33
2025-08-25 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 120 027 -32,58 121 -22,93
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund 5 076 810 -3,90 5 122 9,68
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 58 862 000 0,38 48 427 1,66
2025-05-28 NP LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares 4 817 000 22,54 4 274 30,71
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 39 791 821 1,98 32 734 3,10
2025-08-20 NP REMG - Emerging Markets Equity Active ETF 489 000 493
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 845 000 -32,51 853 -23,17
2025-05-28 NP IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares 137 000 17,09 122 24,74
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 1 538 723 0,00 1 381 19,46
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 1 883 370 13,23 1 684 19,28
2025-07-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 4 867 000 -9,47 4 351 -4,60
2025-08-27 NP Jnl Series Trust - Jnl/lazard Emerging Markets Fund (a) 8 170 000 -30,44 8 258 -20,75
2025-06-26 NP FSSGX - Fidelity SAI Sustainable Emerging Markets Equity Fund 1 451 286 41,75 1 194 43,22
2025-03-31 NP ZEMIX - Ninety One Emerging Markets Equity Fund I Shares 6 860 000 -2,40 5 582 2,33
2025-08-25 NP MAPIX - MATTHEWS ASIA DIVIDEND FUND Investor Class Shares 6 498 000 -3,55 6 576 10,13
2025-06-13 NP abrdn Funds - abrdn Emerging Markets Dividend Active ETF 492 000 405
2025-06-24 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 10 893 000 0,36 8 948 1,30
2025-06-26 NP DFEV - Dimensional Emerging Markets Value ETF 25 723 000 -6,35 21 163 -5,16
2025-08-25 NP MEGMX - Matthews Emerging Markets Equity Fund Investor Class Shares 4 752 000 0,00 4 809 14,18
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 722 745 0,00 731 14,22
2025-08-22 NP ECON - Columbia Emerging Markets Consumer ETF 1 368 022 -1,34 1 380 12,56
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 557 339 -1,60 500 4,38
2025-06-25 NP PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 396 000 -44,85 325 -44,35
2025-08-27 NP IPOYX - Ivy Emerging Markets Equity Fund Class Y 14 375 000 0,00 14 503 14,12
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 2 876 000 2 362
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 86 890 641 -3,69 71 374 -2,77
2025-06-26 NP DVYE - iShares Emerging Markets Dividend ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26 682 000 -18,58 21 917 -17,81
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 2 689 000 -10,19 2 721 2,56
2025-08-28 NP GEME - Pacific NoS Global EM Equity Active ETF 792 000 43,48 799 63,73
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 6 160 000 -49,48 6 234 -42,32
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 5 601 224 -7,02 5 009 -2,03
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 773 454 -9,44 694 -4,01
2025-06-26 NP BLACKROCK FUNDS - BlackRock Advantage ESG Emerging Markets Equity Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 221 000 -7,53 182 -6,70
2025-06-25 NP GSAIX - Goldman Sachs China Equity Fund Institutional 1 909 000 0,00 1 568 0,97
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 8 833 195 -3,83 8 928 9,57
2025-06-26 NP FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C 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 2 386 026 34,44 1 963 35,87
2025-07-25 NP EEMV - iShares Edge MSCI Min Vol 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 38 497 000 0,74 34 419 6,17
2025-08-21 NP LZOEX - Lazard Emerging Markets Equity Portfolio Open Shares 124 574 224 5,74 125 871 20,42
2025-07-28 NP VCGEX - Emerging Economies Fund 8 258 000 -3,38 7 414 2,22
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 3 411 000 0,00 2 802 0,94
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 2 410 000 6,50 2 155 12,25
2025-07-25 NP MVGAX - MFS Low Volatility Global Equity Fund A 1 307 000 1 169
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 239 928 302 -6,35 197 084 -5,46
2025-08-26 NP SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class 877 000 0,00 887 14,16
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 7 371 000 0,00 6 590 5,39
2025-06-25 NP Wells Fargo Global Dividend Opportunity Fund 3 160 000 -21,84 2 596 -21,10
2025-06-26 NP FFGX - Fidelity Fundamental Global ex-U.S. ETF 70 382 58
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 6 428 000 -2,50 6 505 11,33
2025-06-13 NP GOPAX - Aberdeen China A Share Equity Fund Class A 403 000 0,00 331 1,22
2025-07-28 NP AVSE - Avantis Responsible Emerging Markets Equity ETF 1 677 000 13,23 1 499 19,35
2025-06-27 NP EFFE - Harbor Osmosis Emerging Markets Resource Efficient ETF 2 882 656 528,03 2 371 537,37
2025-06-25 NP EQIAX - Wells Fargo Emerging Markets Equity Income Fund Class A 6 210 000 102,81 5 101 104,78
2025-07-29 NP GIMFX - GMO Implementation Fund 3 913 000 -15,06 3 499 -10,49
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 1 194 446 -1,82 1 072 4,08
2025-08-27 NP GSIB - Themes Global Systemically Important Banks ETF 442 753 66,62 447 90,60
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 630 163 257 1,08 518 392 2,19
2025-06-26 NP EEMGX - MFS Emerging Markets Equity Research Fund R4 87 000 33,85 72 36,54
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 156 878 690 31,60 140 851 39,27
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 505 000 -4,54 510 8,99
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 25 442 260 13,30 20 899 14,37
2025-05-29 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 3 075 000 0,00 2 728 6,69
2025-08-26 NP Templeton Dragon Fund Inc 16 374 864 -4,54 16 570 9,01
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 573 000 809,52 471 821,57
2025-08-26 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 1 914 584 -19,74 1 932 -8,61
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 111 401 744 -0,55 100 014 5,36
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 1 016 000 -23,15 836 -22,25
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 7 852 000 -19,62 6 450 -18,87
2025-06-26 NP JHAAX - Multi-Asset Absolute Return Fund Class A 609 000 -8,42 500 -7,58
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 51 708 000 -22,59 42 537 -21,75
2025-06-26 NP MFWTX - MFS Global Total Return Fund A 5 345 000 -9,62 4 397 -8,49
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 6 145 500 -7,68 6 200 5,10
2025-05-29 NP JNL SERIES TRUST - JNL/GQG Emerging Markets Equity Fund (A) 8 497 000 -56,71 7 538 -53,95
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 525 000 0,00 469 5,39
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 5 243 000 -46,99 5 298 -39,64
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 160 201 000 1,80 131 786 2,92
2025-08-29 NP PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class 48 535 000 -35,48 49 115 -26,32
2025-07-22 NP GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 10 669 970 4,04 9 579 10,22
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 2 280 000 -4,00 1 873 -3,11
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 340 000 -3,41 344 10,61
2025-08-28 NP UEVM - VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 2 026 000 21,17 2 044 38,29
2025-05-23 NP PIBAX - PGIM BALANCED FUND Class A 209 000 -69,88 185 -67,77
2025-08-25 NP MCDFX - MATTHEWS CHINA DIVIDEND FUND Investor Class Shares 3 767 000 9,00 3 812 24,49
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 6 048 000 1,89 5 407 7,39
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 13 356 623 -11,49 13 476 0,98
2025-07-25 NP EMCS - Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 5 115 537 3,04 4 593 9,15
2025-08-28 NP CEMGX - Cullen Emerging Markets High Dividend Fund Class C 44 867 085 -12,88 45 267 -0,81
2025-06-26 NP NUEM - Nuveen ESG Emerging Markets Equity ETF This fund is a listed as child fund of Nuveen Asset Management, 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 7 920 499 -3,15 6 516 -1,93
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 68 193 714 -4,77 68 802 8,42
2025-08-27 NP IEMSX - ABS Insights Emerging Markets Fund Super Institutional Class Shares 548 000 0,00 553 14,05
2025-08-28 NP QCSTRX - Stock Account Class R1 66 306 546 -11,85 67 099 0,66
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 158 500 0,00 131 1,56
2025-08-26 NP EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB 830 394 0,00 838 14,03
2025-06-26 NP BLACKROCK FUNDS - BlackRock Advantage Emerging Markets Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 669 000 -29,87 550 -29,25
2025-08-20 NP QTELX - AQR TM Emerging Multi-Style Fund Class I 12 411 000 -2,34 12 559 11,52
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 3 167 000 -5,63 2 605 -4,58
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1 1 070 000 0,00 880 1,27
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I 445 000 0,00 395 6,49
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 360 000 3,45 363 18,24
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 13 417 000 17,58 13 537 34,15
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 42 220 000 5,45 34 685 6,45
2025-08-28 NP CEMVX - Causeway Emerging Markets Fund Investor Class 66 944 000 -2,71 67 541 11,02
2025-08-28 NP CIOIX - Causeway International Opportunities Fund Institutional Class 3 382 741 13,64 3 413 29,39
2025-06-25 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 164 000 -5,75 135 -4,96
2025-03-31 NP AACFX - INVESCO Greater China Fund Class A 2 062 000 0,00 1 678 4,81
2025-08-27 NP OAIEX - Optimum International Fund Class A 5 784 000 -49,46 5 836 -42,34
2025-06-24 NP FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor 2 219 000 28,34 1 823 29,59
Other Listings
BG:C6T
DE:C6T 0,84 €
US:CICHF
AT:CNCB
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