CILJF China Life Insurance Company Limited Action - prix de l'action, participation institutionnelle, actionnaires (OTCPK)

China Life Insurance Company Limited
US ˙ OTCPK ˙ CNE1000002L3

Statistiques de base
Propriétaires institutionnels 173 total, 172 long only, 1 short only, 0 long/short - change of 2,37% MRQ
Allocation moyenne du portefeuille 0.3321 % - change of 9,27% MRQ
Actions en circulation shares (source: Capital IQ)
Actions institutionnelles (Long) 838 204 343 - 11,26% (ex 13D/G) - change of 50,93MM shares 6,47% MRQ
Valeur institutionnelle (Long) $ 1 622 034 USD ($1000)
Participation institutionnels et actionnaires

China Life Insurance Company Limited (US:CILJF) détient 173 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 838,847,343 actions. Les principaux actionnaires incluent VGTSX - Vanguard Total International Stock Index Fund Investor Shares, FAMKX - Fidelity Advisor Emerging Markets Fund Class A, VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares, IEMG - iShares Core MSCI Emerging Markets ETF, FGOMX - Strategic Advisers Fidelity Emerging Markets Fund, FEMSX - Fidelity Series Emerging Markets Opportunities Fund, FXI - iShares China Large-Cap ETF, FSAMX - Strategic Advisers Emerging Markets Fund, MCHI - iShares MSCI China ETF, and VARIABLE INSURANCE PRODUCTS FUND II - Emerging Markets Portfolio Initial Class .

China Life Insurance Company Limited (OTCPK:CILJF) 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 %.

CILJF / China Life Insurance Company 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.

CILJF / China Life Insurance Company 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
(%)
2025-08-28 NP UEVM - VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 443 256 16,26 1 064 44,82
2025-07-25 NP EQLT - iShares MSCI Emerging Markets Quality Factor ETF 8 000 0,00 16 6,67
2025-07-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 26 997 -14,38 55 -8,33
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 486 000 1,89 984 7,07
2025-08-21 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 1 018 000 83,42 2 456 129,10
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1 84 000 0,00 154 -1,29
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 1 345 000 4,02 2 723 9,27
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 95 359 734 0,15 174 279 -1,40
2025-08-25 NP MCH - Matthews China Active ETF 216 000 -42,55 518 -28,45
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 1 557 544 -8,30 3 749 13,92
2025-06-26 NP BLACKROCK FUNDS - BlackRock Defensive Advantage Emerging Markets Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 000 -62,96 18 -64,00
2025-06-18 NP REMSX - Emerging Markets Fund Class S 779 000 19,66 1 440 19,62
2025-06-26 NP FFGX - Fidelity Fundamental Global ex-U.S. ETF 22 192 0,00 41 0,00
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 656 000 -2,67 1 199 -4,24
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 58 254 -10,63 119 -5,60
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 4 017 747 -23,06 7 356 -23,66
2025-08-26 NP NMMEX - Active M Emerging Markets Equity Fund 828 000 -0,36 1 993 23,79
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 115 000 0,00 211 -0,94
2025-06-30 NP VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 105 758 338 1,04 193 284 -0,53
2025-08-26 NP DIEM - Franklin LibertyQ Emerging Markets ETF 42 000 13,51 101 40,85
2025-07-22 NP GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 582 837 63,07 1 188 73,03
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 4 451 459 -4,07 9 071 1,75
2025-08-20 NP REMG - Emerging Markets Equity Active ETF 35 000 84
2025-08-26 NP SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class 39 000 116,67 94 176,47
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 1 911 000 6,34 3 493 4,71
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 6 385 223 2,59 15 325 27,38
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 318 000 39,47 767 80,05
2025-06-26 NP FFEM - Fidelity Fundamental Emerging Markets ETF 58 686 -5,86 107 -6,96
2025-05-29 NP KALL - KraneShares MSCI All China Index ETF 26 483 0,00 51 2,00
2025-08-25 NP MCHFX - MATTHEWS CHINA FUND Investor Class Shares 3 725 000 0,00 8 988 24,83
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -643 000 -41
2025-08-26 NP ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A 34 000 -19,05 82 -13,68
2025-07-30 NP FGOMX - Strategic Advisers Fidelity Emerging Markets Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66 701 074 26,22 135 935 33,46
2025-07-25 NP ESGE - iShares ESG MSCI EM ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 937 000 -33,60 7 971 -30,24
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 306 376 17,09 624 24,30
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 28 824 53
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 25 000 -3,85 60 20,00
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 364 000 0,00 665 -1,48
2025-07-28 NP VCGEX - Emerging Economies Fund 1 517 000 -23,15 3 092 -18,68
2025-06-25 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 93 000 -35,42 170 1,81
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 54 722 193 19,55 100 193 18,60
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 782 000 0,00 1 445 0,00
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 15 477 183 3,22 28 286 1,62
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 88 000 -5,38 170 -2,30
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 392 000 -4,39 946 19,32
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 7 000 0,00 14 7,69
2025-07-28 NP AVSE - Avantis Responsible Emerging Markets Equity ETF 201 555 92,77 408 102,99
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 9 145 000 0,38 16 713 -1,17
2025-08-22 NP ECON - Columbia Emerging Markets Consumer ETF 149 083 2,66 358 27,96
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 27 000 0,00 65 23,08
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y 1 165 000 -46,54 2 804 -33,59
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 2 178 689 38,85 5 257 73,33
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 1 067 911 8,98 2 162 14,51
2025-06-25 NP VVIFX - Voya VACS Series EME Fund 119 000 -12,50 217 39,10
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 55 166 125,47 133 232,50
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 77 000 -3,75 185 19,48
2025-06-25 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 9 121 000 574,63 16 670 481,82
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 67 594 000 1,29 136 862 6,40
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 474 000 0,00 1 144 24,78
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 279 000 0,00 565 5,03
2025-03-31 NP AACFX - INVESCO Greater China Fund Class A 321 000 -27,70 596 -36,77
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 86 000 21,13 157 19,85
2025-05-22 NP AZMIX - AllianzGI NFJ Emerging Markets Value Fund Institutional Class 58 000 -10,77 112 -8,20
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 302 000 0,00 727 24,10
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Partner Emerging Markets Equity Portfolio Class A 58 000 0,00 140 24,11
2025-05-22 NP RODE - Hartford Multifactor Diversified International ETF 11 000 266,67 21 320,00
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 13 583 000 -3,11 24 870 -3,88
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 126 000 0,00 304 25,10
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 41 000 13,89 75 12,12
2025-08-25 NP MEGMX - Matthews Emerging Markets Equity Fund Investor Class Shares 1 099 000 -7,88 2 652 14,96
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 1 600 000 25,89 2 924 23,95
2025-06-27 NP DOMIX - Domini Impact International Equity Fund Investor Shares 1 990 400 -8,91 3 638 -10,33
2025-05-22 NP QTELX - AQR TM Emerging Multi-Style Fund Class I 108 000 -30,32 209 -28,28
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 1 681 000 239,60 4 046 321,90
2025-06-26 NP FAMKX - Fidelity Advisor Emerging Markets Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 102 341 518 29,23 187 381 28,21
2025-08-25 NP RBCRX - RBC China Equity Fund Class R6 24 000 242,86 58 338,46
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 185 000 5,11 375 10,32
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 478 000 0,00 875 -0,79
2025-06-26 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 61 000 -12,86 111 -13,95
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 3 118 000 -2,07 5 709 -2,86
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 2 189 000 12,72 5 254 39,93
2025-08-21 NP IEQ - Lazard International Dynamic Equity ETF 28 000 67
2025-08-28 NP SEEM - SEI Select Emerging Markets Equity ETF 556 305 8,15 1 335 34,71
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 1 934 000 -10,83 3 535 -12,22
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 3 160 000 0,00 5 775 -1,55
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 144 000 11,63 292 17,34
2025-06-26 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 627 000 0,00 1 146 -1,55
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 66 000 -30,53 158 -13,66
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 7 927 000 4,04 14 514 3,22
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 308 000 0,00 563 -1,58
2025-06-26 NP BLACKROCK FUNDS - BlackRock Advantage Emerging Markets Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 158 000 -65,04 289 -65,67
2025-07-28 NP VGLSX - Global Strategy Fund 67 000 0,00 137 5,43
2025-05-22 NP MEM - Matthews Emerging Markets Equity Active ETF 202 000 -30,82 389 -29,40
2025-06-27 NP GVAL - Cambria Global Value ETF 931 117 63,22 1 705 61,98
2025-08-27 NP QCGLRX - Global Equities Account Class R1 1 622 351 -0,96 3 915 23,63
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 6 000 -50,00 11 -54,55
2025-08-26 NP EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB 65 859 0,00 158 25,40
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 48 000 -2,04 88 -3,33
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 1 309 000 7,65 2 397 6,77
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 2 368 000 0,00 4 336 -0,78
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Emerging Markets Portfolio Initial Class 17 179 863 22,41 41 232 51,98
2025-08-21 NP LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares 326 000 102,48 785 151,28
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 1 020 040 -9,73 2 448 12,40
2025-06-26 NP FSYNX - Fidelity Sustainable Emerging Markets Equity Fund Fidelity Advisor Sustainable Emerging Markets Equity Fund: Class M 5 211 4,22 10 0,00
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 2 640 000 -3,51 4 825 -5,02
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 6 722 880 -7,44 12 287 -8,87
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 2 578 000 -3,55 4 712 -5,06
2025-06-26 NP Thrivent Core Funds - Thrivent Core Emerging Markets Equity Fund 497 000 0,00 908 -1,52
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 212 000 -9,01 512 13,56
2025-08-29 NP MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 147 000 44,12 355 79,70
2025-05-22 NP ROAM - Hartford Multifactor Emerging Markets ETF 63 000 350,00 121 365,38
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 0 -100,00 0 -100,00
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 46 661 000 -21,38 85 277 -22,60
2025-06-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 754 000 -6,80 1 381 -7,57
2025-07-25 NP EVLU - iShares MSCI Emerging Markets Value Factor ETF 29 000 0,00 59 5,45
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Emerging Markets Fund Class I 2 230 000 22,19 5 368 51,78
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 215 000 7,50 434 12,73
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 20 000 0,00 48 26,32
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 263 000 -10,85 631 11,09
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 5 744 000 0,00 10 498 -1,56
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 480 261 -6,25 1 153 16,72
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 1 259 000 -9,68 3 038 12,73
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 449 000 0,00 1 078 24,22
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 22 000 -4,35 53 18,18
2025-08-29 NP JVANX - International Equity Index Trust NAV 267 624 4,69 646 30,57
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 11 556 490 8,45 27 736 35,00
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 4 405 865 45,99 8 921 53,37
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I 115 000 116,98 277 170,59
2025-08-29 NP NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A 35 000 0,00 84 25,37
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 523 000 0,38 1 255 25,00
2025-08-26 NP FLCH - Franklin FTSE China ETF 529 000 7,52 1 270 33,86
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 784 580 0,00 1 589 5,03
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 15 283 000 -0,59 30 944 4,44
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 68 000 0,00 124 -1,59
2025-07-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 336 000 -6,15 680 -1,45
2025-04-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 0 -100,00 0 -100,00
2025-06-27 NP China Fund Inc 1 435 000 4,82 2 618 3,40
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 82 000 -24,77 150 -25,37
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 106 000 0,00 256 25,00
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 5 313 000 11,27 9 710 9,54
2025-06-26 NP FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 732 017 35,88 3 171 34,82
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 380 000 -23,54 694 -24,73
2025-07-30 NP FSAMX - Strategic Advisers Emerging Markets Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24 252 422 20,84 49 426 27,77
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 3 223 000 5,15 5 902 4,33
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 123 641 0,00 252 5,91
2025-06-26 NP FEMYX - Fidelity Series Sustainable Emerging Markets Fund 28 061 -18,33 51 -19,05
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 225 000 -0,88 411 -2,38
2025-06-26 NP FSSGX - Fidelity SAI Sustainable Emerging Markets Equity Fund 23 368 11,44 43 10,53
2025-06-25 NP PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 11 000 -62,07 20 -67,21
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 38 000 322,22 92 435,29
2025-06-24 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 829 000 1,59 1 515 0,07
2025-08-22 NP FEMR - Fidelity Enhanced Emerging Markets ETF 7 000 0,00 17 23,08
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Emerging Markets Portfolio Class 1 436 000 -9,54 798 -10,44
2025-05-28 NP IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares 17 000 13,33 33 14,29
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 658 400 0,00 1 588 24,65
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 46 028 7,79 94 13,41
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 796 000 0,38 1 457 -0,41
2025-06-24 NP JEMA - JPMorgan Emerging Markets Equity Core ETF 383 000 0,52 700 -1,13
2025-07-25 NP MCHI - iShares MSCI China ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19 135 000 4,69 38 744 9,98
2025-08-28 NP CIOIX - Causeway International Opportunities Fund Institutional Class 169 000 22,46 406 52,26
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 64 000 0,00 154 24,39
2025-08-28 NP CEMVX - Causeway Emerging Markets Fund Investor Class 4 716 000 0,00 11 318 24,51
2025-08-28 NP QCSTRX - Stock Account Class R1 5 166 790 -12,51 12 467 9,22
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 3 510 131 1,95 6 427 1,13
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 96 000 0,00 230 24,32
2025-06-26 NP FHKFX - Fidelity Series Emerging Markets Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 787 968 -19,76 14 259 -20,39
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 93 902 -5,09 191 2,14
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 4 901 271 3,99 8 958 2,38
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 27 000 -6,90 65 16,07
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 35 000 0,00 64 -1,56
2025-08-18 NP PACIFIC SELECT FUND - Emerging Markets Portfolio Class I 1 192 000 2 876
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 197 000 12,57 473 39,64
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 479 000 -6,63 1 150 15,94
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 8 834 520 1,08 18 004 7,21
2025-06-27 NP EFFE - Harbor Osmosis Emerging Markets Resource Efficient ETF 753 656 729,49 1 380 725,75
Other Listings
HK:2628 22,58 HKD
DE:CHL 2,42 €
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