9868 XPeng Inc. Action - prix de l'action, participation institutionnelle, actionnaires (SEHK)

XPeng Inc.
HK ˙ SEHK ˙ KYG982AW1003
79,30 HKD ↑1,40 (1,80%)
2025-09-08
PRIX DE L'ACTION
Statistiques de base
Propriétaires institutionnels 141 total, 133 long only, 8 short only, 0 long/short - change of 9,30% MRQ
Prix de l'action 79,30
Allocation moyenne du portefeuille 0.3630 % - change of -6,85% MRQ
Actions en circulation shares (source: Capital IQ)
Actions institutionnelles (Long) 90 292 152 - 5,80% (ex 13D/G) - change of 0,75MM shares 0,84% MRQ
Valeur institutionnelle (Long) $ 845 915 USD ($1000)
Participation institutionnels et actionnaires

XPeng Inc. (HK:9868) détient 141 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 90,307,152 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, MCHI - iShares MSCI China ETF, VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares, EEM - iShares MSCI Emerging Markets ETF, XT - iShares Exponential Technologies ETF, FSGEX - Fidelity Series Global ex U.S. Index Fund, ESGE - iShares ESG MSCI EM ETF, and IXUS - iShares Core MSCI Total International Stock ETF .

XPeng Inc. (SEHK:9868) 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 79,30 / share. Previously, on September 9, 2024, the share price was 32,40 / share. This represents an increase of 144,75% over that period.

HK:9868 / XPeng Inc. 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
(%)
2025-08-28 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 11 000 -34,52 99 -43,35
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 11 407 050 2,41 110 509 -7,15
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 150 800 28,34 1 347 10,33
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 37 100 359
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 177 000 10,69 1 715 0,35
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 30 500 -0,97 284 20,94
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 13 090 -4,38 118 -15,22
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 3 500 105,88 31 82,35
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 138 700 0,00 1 291 22,49
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26 010 2,36 234 -9,34
2025-03-28 NP DFEV - Dimensional Emerging Markets Value ETF 4 200 0,00 32 29,17
2025-05-27 NP MAINSTAY VP FUNDS TRUST - MainStay VP Emerging Markets Equity Portfolio Initial Class 44 000 457
2025-06-26 NP XT - iShares Exponential Technologies 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 2 556 900 3,38 23 802 26,63
2025-08-05 13F Simplex Trading, Llc Put 808 600 -37,75 14 -46,15
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 286 632 17,75 2 668 44,22
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 2 279 764 -3,26 21 222 18,49
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 323 400 0,00 3 038 24,10
2025-08-08 13F SG Americas Securities, LLC Put 870 800 225,17 0
2025-07-25 NP SDG - iShares MSCI Global Impact 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 199 032 -8,76 1 928 -17,25
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 7 114 7,85 69 2,99
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 3 179 072 4,71 30 798 -5,06
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 36 422 6,74 352 -4,88
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 676 276 0,00 6 353 24,08
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 64 064 0,00 576 -12,99
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 341 200 6,99 3 069 -6,92
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 113 100 -3,50 1 019 -16,41
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 35 700 332
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 41 912 0,24 377 -11,11
2025-08-28 NP KARS - KraneShares Electric Vehicles and Future Mobility Index ETF 244 400 -12,34 2 198 -22,14
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 1 608 900 37,45 14 977 68,38
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 40 816 -4,89 380 16,26
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 259 258 -8,34 2 315 -21,18
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 1 549 097 -1,16 15 083 -6,22
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 117 600 -40,73 1 095 -27,41
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 20 544 4,58 185 -7,07
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 230 900 2,26 2 237 -7,30
2025-06-26 NP FEMYX - Fidelity Series Sustainable Emerging Markets Fund 2 676 25
2025-08-27 NP QCGLRX - Global Equities Account Class R1 267 646 -4,34 2 396 -17,16
2025-03-26 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 372 500 -29,97 2 831 -5,82
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 21 600 201
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 1 000 0,00 9 -20,00
2025-08-29 NP XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A 284 200 1,43 2 556 -9,94
2025-05-27 NP Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A 60 400 127,92 627 299,36
2025-06-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 109 000 4,11 1 024 29,17
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 195 800 0,00 1 823 22,45
2025-08-27 NP Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B 91 000 197,39 813 156,15
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 174 476 8,59 1 690 -1,52
2025-06-25 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 525 300 4 890
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 82 034 0,00 734 -13,34
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 353 208 -39,43 3 288 -25,80
2025-03-27 NP REMSX - Emerging Markets Fund Class S 72 100 550
2025-08-28 NP KOID - KraneShares Global Humanoid and Embodied Intelligence Index ETF 17 800 160
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 35 200 -10,20 315 -22,22
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 79 400 -8,31 714 -20,22
2025-07-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 7 849 -14,41 76 -19,15
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 4 508 0,00 40 -13,04
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 17 450 0,39 170 -5,06
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 67 400 -2,46 603 -15,55
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 128 702 0,63 1 198 23,25
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 5 100 -1,92 49 -10,91
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 1 600 77,78 15 180,00
2025-08-28 NP GXC - SPDR(R) S&P(R) CHINA ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 180 200 -9,99 1 621 -20,08
2025-06-26 NP IXUS - iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 626 606 5,41 15 142 29,12
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 700 -58,82 7 -50,00
2025-07-28 NP VCGEX - Emerging Economies Fund 72 900 556,76 710 490,83
2025-06-24 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 142 100 0,00 1 323 22,52
2025-08-27 NP BEXFX - Baron Emerging Markets Fund 803 120 -37,05 7 189 -45,48
2025-03-27 NP RMYAX - Multi-Strategy Income Fund Class A 5 000 11,11 38 111,11
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 232 114 7,01 2 161 31,07
2025-08-22 NP FDRV - Fidelity Electric Vehicles and Future Transportation ETF 108 400 -7,82 975 -18,22
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio 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 1 100 10
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 5 400 12,50 49 0,00
2025-08-28 NP GMF - SPDR(R) S&P(R) EMERGING ASIA PACIFIC ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 57 720 -6,48 519 -16,96
2025-08-12 13F Proequities, Inc. Put 0 0
2025-05-22 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 80 000 827
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 2 593 676 0,52 25 127 -8,86
2025-06-11 NP SEKAX - DWS Emerging Markets Equity Fund Class A 27 500 260
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 14 100 -5,37 146 66,67
2025-08-26 NP FLCH - Franklin FTSE China ETF 96 600 17,80 869 4,58
2025-05-13 NP SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund 2 100 -48,78 21 -12,50
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 30 836 6,57 299 -3,56
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 21 962 0,00 214 -5,33
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 666 450 -23,18 6 204 -5,92
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 16 645 165 0,30 154 950 22,86
2025-08-13 13F Capital Markets Trading UK LLP Put 151 000 3
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 14 600 -9,32 137 13,22
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 18 483 974 1,26 172 068 24,03
2025-08-18 NP PACIFIC SELECT FUND - Emerging Markets Portfolio Class I 114 400 1 024
2025-08-29 NP CXSE - WisdomTree China ex-State-Owned Enterprises Fund N/A 180 100 -1,37 1 620 -12,44
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 9 200 2,22 89 -7,29
2025-06-24 NP JEMA - JPMorgan Emerging Markets Equity Core ETF 23 900 -37,60 222 -23,71
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 851 500 0,00 7 999 24,07
2025-06-27 NP SPWO - SP Funds S&P World (ex-US) ETF 11 964 27,60 112 60,00
2025-08-14 13F Group One Trading, L.p. Put 140 700 -59,72 2 516 -65,25
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 162 100 -21,04 1 513 -3,26
2025-07-22 13F IMC-Chicago, LLC Put 655 700 -7,76 11 724 -20,41
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 34 894 12,58 312 -2,50
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 418 000 3 759
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 23 326 12,00 226 1,35
2025-08-28 NP QCSTRX - Stock Account Class R1 854 400 -10,81 7 648 -22,75
2025-03-27 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 14 200 129,03 108 332,00
2025-06-26 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 7 100 -29,70 66 -13,16
2025-03-28 NP CLNR - IQ Cleaner Transport ETF 3 776 15,90 29 55,56
2025-06-24 NP MCYAX - MainStay Candriam Emerging Markets Equity Fund Class A 24 000 224
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 672 000 7,25 6 313 33,05
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 433 602 -3,47 4 036 18,25
2025-08-12 13F Jpmorgan Chase & Co Put 1 100 000 2 235,46 19 668 1 917,23
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 18 600 0,00 175 24,29
2025-06-27 NP PIE - Invesco DWA 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 57 234 533
2025-05-12 13F National Bank Of Canada /fi/ Put 0 -100,00 0
2025-07-22 NP GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 81 561 110,75 794 100,00
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 49 064 478
2025-06-26 NP ETEC - iShares Breakthrough Environmental Solutions ETF 4 700 -49,46 44 -38,57
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 58 200 29,62 521 12,07
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 1 346 430 9,12 12 109 -3,10
2025-05-28 NP LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares 23 200 241
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y 132 000 -23,74 1 179 -34,45
2025-08-28 NP KTEC - KraneShares Hang Seng TECH Index ETF 187 100 0,05 1 683 -11,15
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 44 844 -9,69 433 -19,55
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 1 319 752 3,96 12 286 27,35
2025-08-28 NP KGRN - KraneShares MSCI China Environment Index ETF 510 300 0,55 4 589 -10,72
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 145 400 1 302
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 147 900 14,65 1 324 -0,75
2025-06-26 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 64 600 0,62 607 24,69
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 504 326 -1,83 4 695 20,24
2025-08-29 NP JVANX - International Equity Index Trust NAV 43 400 0,00 388 -13,39
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 1 073 600 -28,27 9 994 -12,13
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 859 828 8,11 8 004 32,43
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 1 114 589 -3,62 10 376 18,05
2025-08-26 NP EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB 10 728 0,00 96 -11,11
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -15 000 -41,63 -145 -47,08
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 554 295 2,72 5 160 25,83
2025-07-25 NP ESGE - iShares ESG MSCI EM ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 681 496 -6,08 16 290 -14,85
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 308 534 19,16 2 872 46,01
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 2 703 516 3,23 25 167 26,44
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 10 255 -5,45 100 -10,81
2025-08-13 13F CMT Capital Markets Trading GmbH Put 20 000 0
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 81 052 1,89 785 -7,65
2025-04-25 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 19 500 208
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1 13 900 0,00 131 23,81
2025-06-30 NP ERTH - Invesco Cleantech 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 394 161 -8,74 3 670 11,79
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 826 200 -8,52 7 691 12,06
2025-06-26 NP IDRV - iShares Self-Driving EV and Tech 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 918 100 -10,92 8 547 9,12
Other Listings
DE:8XP 8,74 €
US:XPNGF
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