BKFCF Bank of Communications Co., Ltd. Action - prix de l'action, participation institutionnelle, actionnaires (OTCPK)

Bank of Communications Co., Ltd.
US ˙ OTCPK ˙ CNE100000205

Statistiques de base
Propriétaires institutionnels 137 total, 137 long only, 0 short only, 0 long/short - change of -3,52% MRQ
Allocation moyenne du portefeuille 0.2573 % - change of 3,58% MRQ
Actions en circulation shares (source: Capital IQ)
Actions institutionnelles (Long) 931 646 599 - 2,66% (ex 13D/G) - change of -4,17MM shares -0,45% MRQ
Valeur institutionnelle (Long) $ 821 495 USD ($1000)
Participation institutionnels et actionnaires

Bank of Communications Co., Ltd. (US:BKFCF) détient 137 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 931,646,599 actions. Les principaux actionnaires incluent VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares, FEMVX - Fidelity SAI Emerging Markets Value Index Fund, IEMG - iShares Core MSCI Emerging Markets ETF, FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund, FXI - iShares China Large-Cap ETF, FGKPX - Fidelity SAI Emerging Markets Low Volatility Index Fund, SPEM - SPDR(R) Portfolio Emerging Markets ETF, Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund, and DEM - WisdomTree Emerging Markets High Dividend Fund N/A .

Bank of Communications Co., Ltd. (OTCPK:BKFCF) 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 %.

BKFCF / Bank of Communications Co., Ltd. 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.

Ratio put/call institutionnel

En plus de signaler les actions et les dettes standard, les institutions ayant plus de 100 millions d'actifs sous gestion doivent également divulguer leurs positions en options de vente et d'achat. Étant donné que les options de vente indiquent généralement une confiance négative, et les options d'achat indiquent une confiance positive, nous pouvons avoir une idée de la confiance institutionnelle globale en traçant le ratio des ventes à découvert par rapport aux achats d'options. Le graphique à droite trace l'historique du ratio des ventes à découvert/achats d'options pour cet instrument.

L'utilisation du ratio put/call comme indicateur de la confiance des investisseurs permet de pallier à l'une des principales lacunes de l'utilisation de la participation institutionnelle totale, à savoir qu'une part importante des actifs sous gestion est investie passivement pour suivre les indices. Les fonds gérés passivement n'achètent généralement pas d'options, de sorte que l'indicateur du ratio put/call suit de plus près la confiance des fonds gérés activement.

BKFCF / Bank of Communications Co., Ltd. Historical Put/Call Ratio
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
(%)
2025-08-26 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 851 000 793
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 145 854 8,60 136 12,50
2025-06-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 2 166 000 -6,11 1 899 1,99
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 892 000 -22,43 780 -16,13
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 177 000 0,00 155 2,67
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 1 012 000 -13,95 883 -11,43
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 963 000 0,63 844 9,33
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 1 211 000 4,13 1 057 7,20
2025-08-26 NP SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class 99 000 0,00 92 4,55
2025-06-26 NP AAXJ - iShares MSCI All Country Asia ex Japan ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 135 100 -3,51 2 742 4,30
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 1 072 000 0,00 997 4,08
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 1 928 000 0,00 1 636 17,12
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 6 702 000 -2,07 6 245 2,11
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 78 564 000 1,28 68 578 4,20
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 2 611 000 0,00 2 290 8,64
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 8 266 987 36,60 7 230 47,65
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 89 000 -23,28 78 -16,13
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 231 000 -17,79 215 -14,34
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 437 000 -2,24 407 2,01
2025-08-27 NP QCGLRX - Global Equities Account Class R1 1 906 937 -6,48 1 777 -2,52
2025-06-26 NP FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund 58 168 000 -4,32 51 001 3,92
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 4 583 058 3,73 4 008 12,12
2025-04-25 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 78 937 0,00 67 15,79
2025-08-28 NP UEVM - VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 2 322 370 41,49 2 160 47,07
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund 462 400 -5,32 430 -1,38
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 8 582 926 -3,54 7 520 -0,42
2025-07-28 NP AVSE - Avantis Responsible Emerging Markets Equity ETF 136 000 0,00 119 2,61
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 2 885 824 -14,97 2 684 -11,63
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 85 000 -4,49 79 0,00
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 42 000 -14,29 37 -7,69
2025-06-26 NP DFEV - Dimensional Emerging Markets Value ETF 1 924 000 3,05 1 687 11,94
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 3 756 000 6,95 3 293 16,16
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 103 000 -2,83 96 1,06
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 989 580 -23,32 865 -17,15
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 18 192 617 0,00 15 909 8,09
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 47 334 4,38 41 7,89
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 194 000 0,00 170 8,97
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 8 169 000 0,00 7 143 8,10
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 1 290 000 0,00 1 201 3,71
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 88 256 000 6,70 77 382 15,89
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 12 870 000 17,61 11 968 22,26
2025-06-24 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 890 000 0,00 778 8,21
2025-04-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 31 389 -16,78 27 -3,70
2025-08-27 NP GSIB - Themes Global Systemically Important Banks ETF 476 633 83,32 443 90,95
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 90 000 -80,52 84 -78,04
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 10 358 000 0,00 9 041 2,89
2025-06-26 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 442 000 0,00 388 8,71
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 111 000 0,00 97 2,13
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 92 857 609 0,23 81 200 8,34
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 5 121 000 7,95 4 478 16,71
2025-08-29 NP MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 470 000 3,52 438 7,90
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 223 000 346,00 208 444,74
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 8 028 934 -10,74 7 021 -3,52
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 45 536 200 -21,56 39 820 -15,21
2025-08-29 NP NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A 56 000 0,00 52 4,00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1 101 000 0,00 89 8,64
2025-08-28 NP QCSTRX - Stock Account Class R1 6 103 319 -17,29 5 687 -13,75
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 13 665 000 18,65 11 928 22,08
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 41 586 000 -0,27 36 462 8,32
2025-08-26 NP DIEM - Franklin LibertyQ Emerging Markets ETF 42 000 5,00 39 11,43
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 4 786 000 4 460
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 3 655 000 0,00 3 205 8,64
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 540 000 1,89 471 4,90
2025-05-29 NP KALL - KraneShares MSCI All China Index ETF 47 000 0,00 42 10,53
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 1 849 117 -6,66 1 722 -3,21
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 652 000 -12,01 607 -8,31
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 120 826 0,00 106 2,94
2025-06-18 NP REMSX - Emerging Markets Fund Class S 741 000 0,00 652 9,03
2025-08-29 NP JVANX - International Equity Index Trust NAV 308 527 0,00 288 4,36
2025-08-26 NP FLCH - Franklin FTSE China ETF 506 000 12,20 471 16,63
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 259 000 0,00 226 3,20
2025-06-27 NP EYLD - Cambria Emerging Shareholder Yield ETF 7 572 723 3,03 6 640 11,90
2025-08-28 NP WDIV - SPDR S&P Global 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 2 490 000 8,45 2 316 12,76
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 7 157 000 -3,38 6 247 -0,59
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 18 793 449 -5,64 16 465 -2,60
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Partner Emerging Markets Equity Portfolio Class A 93 000 87
2025-07-25 NP EVLU - iShares MSCI Emerging Markets Value Factor ETF 35 000 0,00 31 3,45
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 168 200 13,50 147 16,80
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 16 747 200 -4,17 14 684 4,09
2025-08-26 NP EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB 71 634 0,00 67 3,13
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 32 640 841 8,83 30 354 13,14
2025-06-26 NP LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares 63 000 0,00 55 10,00
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 2 286 000 210,60 1 999 235,97
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 103 289 044 0,98 90 322 9,16
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 29 000 -14,71 27 -10,00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 586 700 -25,04 547 -21,89
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 1 232 090 7,69 1 075 10,82
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 21 998 200 4,70 19 202 7,73
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 741 000 25,38 650 36,06
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 3 652 000 -2,59 3 202 5,82
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 24 000 0,00 22 4,76
2025-08-20 NP QTELX - AQR TM Emerging Multi-Style Fund Class I 563 000 0,00 525 4,17
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 27 524 573 -0,48 24 069 7,58
2025-04-28 NP GBATX - GMO Strategic Opportunities Allocation Fund Class III 78 000 0,00 66 17,86
2025-05-22 NP ROAM - Hartford Multifactor Emerging Markets ETF 91 000 -37,67 81 -32,50
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 1 474 000 12,43 1 287 15,65
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 95 000 35,71 83 48,21
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 308 000 -29,68 269 -27,76
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 307 000 -51,27 286 -49,11
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 17 945 600 -0,58 15 665 2,29
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 9 417 000 5,04 8 257 14,10
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 1 803 800 13,60 1 577 22,82
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 61 127 -50,35 57 -49,09
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 294 000 3,16 273 7,48
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 1 171 975 -6,39 1 090 -2,68
2025-07-22 NP GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 2 099 710 4,04 1 840 7,42
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 954 180 -0,21 837 8,43
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 369 000 0,00 344 4,26
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 1 138 000 -24,03 995 -17,84
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 684 000 0,00 637 3,58
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 2 381 000 0,00 2 214 4,04
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 104 298 85,38 91 175,76
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 119 094 -31,98 111 -29,49
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 559 000 -8,96 520 -5,29
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 4 784 176 -23,09 4 195 -16,47
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 883 000 0,00 771 2,80
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 653 000 0,00 571 8,14
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 947 000 -32,13 881 -17,68
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 222 000 6,73 194 9,66
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 167 000 0,00 142 17,50
2025-06-24 NP SFENX - Schwab Fundamental Emerging Markets Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 836 000 -0,98 2 480 7,04
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 11 493 000 0,61 10 050 8,77
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 1 579 000 -68,79 1 381 -53,89
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 1 153 695 0,00 1 012 8,59
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 14 928 099 2,81 13 054 11,14
2025-06-26 NP LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares 525 000 0,00 459 8,25
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 4 186 020 1,90 3 670 10,68
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 1 032 710 0,39 960 4,35
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 301 091 0,00 263 2,75
2025-06-26 NP Dfa Investment Trust Co - The Emerging Markets Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 464 515 -0,27 4 778 7,81
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 89 000 -7,29 80 1,28
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 566 000 12,75 526 17,41
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 93 000 -4,12 86 0,00
2025-07-29 NP GIMFX - GMO Implementation Fund 578 871 -23,92 505 -21,71
2025-08-25 NP LEGR - First Trust Indxx Innovative Transaction & Process 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 839 187 5,43 780 9,70
2025-08-29 NP DEM - WisdomTree Emerging Markets High Dividend Fund N/A 22 384 000 0,30 20 816 4,26
2025-08-25 NP FID - First Trust S&P International Dividend Aristocrats 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 1 477 319 13,57 1 374 18,16
Other Listings
DE:C4C 0,72 €
HK:3328 6,73 HKD
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