BSDGF Bosideng International Holdings Limited Action - prix de l'action, participation institutionnelle, actionnaires (OTCPK)

Bosideng International Holdings Limited
US ˙ OTCPK ˙ KYG126521064

Statistiques de base
Propriétaires institutionnels 140 total, 140 long only, 0 short only, 0 long/short - change of -12,50% MRQ
Allocation moyenne du portefeuille 0.1692 % - change of -12,13% MRQ
Actions en circulation shares (source: Capital IQ)
Actions institutionnelles (Long) 472 469 234 - 4,10% (ex 13D/G) - change of 13,27MM shares 2,89% MRQ
Valeur institutionnelle (Long) $ 252 497 USD ($1000)
Participation institutionnels et actionnaires

Bosideng International Holdings Limited (US:BSDGF) détient 140 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 472,469,234 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, PRIDX - T. Rowe Price International Discovery Fund, DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class, AVEM - Avantis Emerging Markets Equity ETF, MCHI - iShares MSCI China ETF, Dfa Investment Trust Co - The Emerging Markets Small Cap Series, IQDF - FlexShares International Quality Dividend Index Fund, and ESGE - iShares ESG MSCI EM ETF .

Bosideng International Holdings Limited (OTCPK:BSDGF) 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 %.

BSDGF / Bosideng International Holdings Limited Institutional Ownership
Indice de confiance des fonds

L'indice de confiance des fonds (anciennement score d'accumulation de participation) trouve les actions qui sont les plus achetées par les fonds. Il est le résultat d'un modèle quantitatif sophistiqué à plusieurs facteurs qui identifie les entreprises avec les niveaux les plus élevés d'accumulation institutionnelle. Le modèle de notation utilise une combinaison de l'augmentation totale des propriétaires déclarés, des variations des allocations de portefeuille chez ces propriétaires et d'autres indicateurs. Le chiffre varie de 0 à 100, les chiffres plus élevés indiquant un niveau d'accumulation plus élevé par rapport aux autres entreprises, 50 étant la moyenne.

Fréquence de mise à jour : Quotidienne

Consulter notre outil d'analyse de participation, qui fournit une liste des entreprises les mieux classées.

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.

BSDGF / Bosideng International Holdings Limited 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
(%)
2025-04-01 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 334 000 -23,39 162 -34,02
2025-06-24 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 510 000 31,44 264 40,64
2025-03-27 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 1 864 000 -68,16 902 -72,53
2025-08-29 NP EMMF - WisdomTree Emerging Markets Multifactor Fund N/A 1 624 000 23,03 960 41,86
2025-07-22 NP GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 3 273 369 -4,27 1 837 10,20
2025-06-26 NP Dfa Investment Trust Co - The Emerging Markets Small Cap Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 770 000 0,00 5 573 6,89
2025-03-31 NP AACFX - INVESCO Greater China Fund Class A 62 000 30
2025-08-25 NP SISLX - Shelton International Select Equity Fund Investor Class 381 000 -39,23 225 -29,91
2025-06-26 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 72 000 -78,18 37 -76,73
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 58 916 417 5,07 30 486 12,32
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 13 608 000 18,74 7 600 36,05
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 11 592 000 18,79 6 474 36,12
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 24 350 157 0,00 12 600 6,89
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 1 214 000 -71,01 592 -72,89
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 1 016 000 0,00 567 14,55
2025-07-28 NP AVSE - Avantis Responsible Emerging Markets Equity ETF 238 000 11,21 133 26,92
2025-06-26 NP FTIHX - Fidelity Total International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 121 147 18,42 1 099 27,49
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 1 898 000 123,29 1 122 157,11
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 207 913 12,46 123 30,85
2025-07-25 NP USEMX - Emerging Markets Fund Shares 1 830 000 0,00 1 022 14,57
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 641 812 30,50 358 49,79
2025-04-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 48 000 -20,00 23 -25,81
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 5 480 000 8,95 3 239 25,59
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 120 000 0,00 71 16,39
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 3 376 000 11,57 1 886 27,80
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 152 000 13,43 79 21,88
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 52 000 116,67 31 150,00
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 5 035 100 29,00 2 610 38,98
2025-06-30 NP GPEOX - Grandeur Peak Emerging Markets Opportunities Fund Investor Class 2 430 000 1 260
2025-05-30 NP SEEM - SEI Select Emerging Markets Equity ETF 949 475 -29,71 487 -27,89
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 800 000 0,00 474 15,61
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL 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 412 000 0,00 230 15,00
2025-08-26 NP NMMEX - Active M Emerging Markets Equity Fund 246 000 -54,28 146 -47,46
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 114 000 29,55 64 50,00
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 2 482 000 -8,55 1 287 -1,53
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 27 462 2,23 15 15,38
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 34 590 -5,46 19 11,76
2025-07-29 NP GMEMX - GMO Emerging Markets Fund Class II 122 000 -91,84 68 -90,67
2025-03-27 NP PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 268 000 -33,33 130 -42,67
2025-06-18 NP REMSX - Emerging Markets Fund Class S 912 000 0,00 475 7,97
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 162 000 -14,74 84 -8,79
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 1 034 000 -11,77 612 1,50
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 222 000 0,00 132 15,93
2025-06-24 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 968 000 502
2025-07-28 NP AGCVX - Global Small Cap Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 010 000 13,74 564 30,56
2025-08-26 NP DIEM - Franklin LibertyQ Emerging Markets ETF 24 000 20,00 14 40,00
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 1 702 000 0,00 881 6,93
2025-06-25 NP TCELX - T. Rowe Price China Evolution Equity 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 1 734 000 -6,57 897 -0,11
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 8 128 000 7,94 4 214 16,25
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 922 000 -13,51 477 -7,56
2025-05-22 NP ROIS - Hartford Multifactor International Small Company ETF 24 000 1 100,00 12 1 100,00
2025-06-24 NP SFILX - Schwab Fundamental International Small 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 566 000 58,10 293 68,79
2025-07-29 NP Voya Emerging Markets High Dividend Equity Fund 376 000 -48,07 210 -40,34
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 1 962 000 26,58 1 017 36,38
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 34 000 13,33 19 28,57
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 8 630 000 20,03 4 473 29,28
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 204 000 2,00 121 17,65
2025-07-30 NP VIDI - Vident International Equity Fund 194 000 -3,00 109 11,34
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 1 128 000 0,00 584 6,78
2025-08-20 NP REMG - Emerging Markets Equity Active ETF 70 000 41
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 234 000 0,00 139 15,00
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 110 000 0,00 62 15,09
2025-08-29 NP JVANX - International Equity Index Trust NAV 182 000 37,88 108 59,70
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 2 892 000 -3,34 1 615 10,77
2025-06-30 NP PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid 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 167 277 87
2025-06-30 NP GPRIX - Grandeur Peak Global Reach Fund Institutional Class 438 000 227
2025-08-26 NP FLCH - Franklin FTSE China ETF 276 000 12,20 163 29,37
2025-04-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 1 464 000 -54,87 714 -57,76
2025-06-24 NP IQDF - FlexShares International Quality Dividend Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 994 000 45,69 5 181 56,92
2025-08-29 NP CXSE - WisdomTree China ex-State-Owned Enterprises Fund N/A 2 000 0,00 1 0,00
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 3 038 000 3,26 1 575 11,24
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 722 000 7,76 403 23,62
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 52 077 764 7,98 26 948 15,43
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 286 000 0,00 169 15,75
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 472 000 16,26 245 25,13
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 16 000 -11,11 9 0,00
2025-06-24 NP JPEM - JPMorgan Diversified Return Emerging Markets Equity ETF 888 000 -4,10 459 2,46
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class 194 000 0,00 115 15,15
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 396 000 -72,54 205 -70,46
2025-06-26 NP LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares 764 000 0,00 395 7,05
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 1 026 000 62,34 531 73,77
2025-07-25 NP FNDC - Schwab Fundamental International Small 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 2 706 513 39,08 1 519 60,13
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 41 976 000 28,31 23 445 47,02
2025-06-26 NP BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K 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 2 000 0,00 1
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 3 966 000 0,00 2 052 6,93
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 4 938 000 24,38 2 560 33,98
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 1 726 000 12,96 893 20,84
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 30 000 -46,43 18 -39,29
2025-06-30 NP GPGCX - Grandeur Peak Global Contrarian Fund Institutional Class 2 056 300 1 066
2025-05-29 NP VICTORY VARIABLE INSURANCE FUNDS - Victory Sophus Emerging Markets VIP Series Class I 228 000 0,00 117 3,57
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 1 151 746 -63,03 683 -57,32
2025-08-28 NP EEMX - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56 000 40,00 33 65,00
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 6 816 000 371,37 4 040 445,07
2025-07-25 NP USAWX - World Growth Fund Shares 894 000 0,00 499 14,71
2025-08-27 NP QCGLRX - Global Equities Account Class R1 1 014 571 -8,43 601 5,81
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 8 000 0,00 5 0,00
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 9 794 000 36,03 5 470 54,69
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 94 000 0,00 49 6,67
2025-08-25 NP MCDFX - MATTHEWS CHINA DIVIDEND FUND Investor Class Shares 1 600 000 0,00 948 15,61
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 48 000 0,00 25 4,35
2025-05-29 NP GBEMX - Victory Sophus Emerging Markets Fund Class A 2 830 000 -13,40 1 452 -10,04
2025-06-26 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 8 706 000 35,95 4 505 45,34
2025-07-28 NP AVES - Avantis Emerging Markets Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 146 000 15,94 2 316 32,82
2025-06-30 NP ECOW - Pacer Emerging Markets Cash Cows 100 ETF 1 306 744 -9,20 677 -2,17
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 5 420 000 0,00 2 805 6,90
2025-06-26 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 614 000 0,00 318 7,80
2025-06-24 NP FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor 650 000 -5,25 336 1,20
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1 40 000 0,00 21 5,26
2025-07-25 NP AQLT - iShares MSCI Global Quality Factor ETF 154 000 1,32 86 16,22
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 1 456 000 -3,19 753 3,43
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 120 000 -6,25 71 7,69
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 3 034 000 19,07 1 570 27,25
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 8 526 931 5,99 4 412 13,30
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 1 644 000 0,00 851 6,92
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 9 442 000 18,80 5 274 36,11
2025-04-25 NP VCGEX - Emerging Economies Fund 1 082 000 0,00 528 -7,21
2025-08-26 NP EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB 26 968 0,00 16 15,38
2025-08-26 NP AZMIX - AllianzGI NFJ Emerging Markets Value Fund Institutional Class 134 000 -22,99 79 -11,24
2025-08-26 NP ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A 1 698 000 -3,52 1 006 11,41
2025-08-28 NP QCSTRX - Stock Account Class R1 3 244 472 -18,41 1 923 -5,78
2025-06-25 NP PRIDX - T. Rowe Price International Discovery 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 37 218 000 -7,69 19 258 -1,32
2025-08-29 NP XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A 2 778 000 -6,78 1 642 7,46
2025-08-28 NP GXC - SPDR(R) S&P(R) CHINA ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 514 000 -11,38 304 2,02
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 3 394 000 -8,86 1 759 -1,84
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 138 000 18,97 71 26,79
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 84 000 13,51 47 27,78
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 16 000 14,29 9 28,57
2025-04-24 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 740 000 0,00 361 -6,74
2025-06-24 NP SWMIX - Laudus International MarketMasters Fund Select Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 588 000 -16,01 1 857 -10,21
2025-08-26 NP SNEMX - Emerging Markets Portfolio 8 430 000 0,00 4 996 15,51
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 4 893 211 7,56 2 746 23,82
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 402 000 0,00 238 15,53
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 2 730 000 0,00 1 413 6,89
2025-08-28 NP SIOAX - SIMT MULTI-ASSET INCOME FUND Class F 183 920 0,00 109 15,96
2025-07-22 NP GBUY - Goldman Sachs Future Consumer Equity ETF 352 375 -52,89 198 -45,88
2025-04-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 306 000 -32,89 149 -37,13
2025-03-26 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 86 000 0,00 42 -14,58
2025-07-29 NP Voya Asia Pacific High Dividend Equity Income Fund 72 000 -88,42 40 -86,80
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 238 000 1,71 133 15,79
2025-07-28 NP AIOIX - International Opportunities Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 608 000 -6,54 4 808 7,08
Other Listings
HK:3998 4,61 HKD
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