CRPGF China Resources Pharmaceutical Group Limited Action - prix de l'action, participation institutionnelle, actionnaires (OTCPK)

China Resources Pharmaceutical Group Limited
US ˙ OTCPK ˙ HK0000311099

Statistiques de base
Propriétaires institutionnels 113 total, 113 long only, 0 short only, 0 long/short - change of 1,80% MRQ
Allocation moyenne du portefeuille 0.0959 % - change of 16,05% MRQ
Actions en circulation shares (source: Capital IQ)
Actions institutionnelles (Long) 190 371 385 - 3,03% (ex 13D/G) - change of 14,63MM shares 8,32% MRQ
Valeur institutionnelle (Long) $ 121 905 USD ($1000)
Participation institutionnels et actionnaires

China Resources Pharmaceutical Group Limited (US:CRPGF) détient 113 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 190,371,385 actions. Les principaux actionnaires incluent VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares, EDIV - SPDR(R) S&P(R) Emerging Markets Dividend ETF, IEMG - iShares Core MSCI Emerging Markets ETF, DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class, Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund, FEMVX - Fidelity SAI Emerging Markets Value Index Fund, CEMVX - Causeway Emerging Markets Fund Investor Class, PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class, and Dfa Investment Trust Co - The Emerging Markets Small Cap Series .

China Resources Pharmaceutical Group Limited (OTCPK:CRPGF) 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 %.

CRPGF / China Resources Pharmaceutical Group 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.

CRPGF / China Resources Pharmaceutical Group 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
(%)
2025-07-28 NP AVEE - Avantis Emerging Markets Small Cap Equity ETF 41 000 9,33 27 4,00
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 3 751 500 -0,53 2 460 -4,28
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 3 063 000 4,93 2 009 0,96
2025-05-27 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 2 333 413 -5,77 1 517 -16,57
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 21 966 -4,20 14 -6,67
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 139 500 0,00 91 -4,21
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 5 476 000 -0,46 3 457 -6,62
2025-06-24 NP JIVE - JPMorgan International Value ETF 397 500 52,30 251 42,86
2025-08-29 NP PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class 6 262 500 -11,02 4 088 -10,64
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 17 000 0,00 11 0,00
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 161 500 0,00 106 0,00
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 14 627 000 18,17 9 540 18,52
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 51 000 0,00 32 -5,88
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 248 500 162
2025-09-10 NP Putnam ETF Trust - Putnam PanAgora ESG Emerging Markets Equity ETF - 59 000 0,00 41 10,81
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 292 000 -10,15 190 -9,95
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 606 000 0,00 383 -6,14
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 390 500 0,00 246 -6,11
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 221 500 0,00 145 0,00
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 341 500 0,00 216 -6,11
2025-07-22 NP GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 2 257 287 41,79 1 482 36,59
2025-07-29 NP GIMFX - GMO Implementation Fund 166 000 0,00 109 -4,42
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 6 000 0,00 4 0,00
2025-06-26 NP Thrivent Core Funds - Thrivent Core Emerging Markets Equity Fund 393 000 0,00 248 -6,06
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 792 000 0,00 500 -5,84
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 2 011 500 4,28 1 271 -1,85
2025-05-22 NP ROIS - Hartford Multifactor International Small Company ETF 20 000 0,00 13 -7,14
2025-05-27 NP FEMR - Fidelity Enhanced Emerging Markets ETF 91 000 0,00 59 -10,61
2025-08-27 NP QCGLRX - Global Equities Account Class R1 175 500 0,00 115 0,00
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 292 500 -76,58 185 -75,79
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 1 066 000 7,08 673 0,45
2025-06-26 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 278 000 0,00 176 -5,91
2025-06-24 NP JPEM - JPMorgan Diversified Return Emerging Markets Equity ETF 493 500 0,00 312 -6,33
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 3 721 000 0,00 2 351 -5,89
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 998 500 -24,38 631 -28,89
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 88 500 0,00 58 -3,33
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Partner Emerging Markets Equity Portfolio Class A 45 000 29
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 946 489 3,90 598 -2,29
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 205 000 0,00 134 0,00
2025-08-28 NP QCSTRX - Stock Account Class R1 496 500 -34,02 324 -33,74
2025-08-29 NP MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 126 500 0,00 83 0,00
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 1 253 500 9,81 822 5,79
2025-08-26 NP FLCH - Franklin FTSE China ETF 138 000 34,63 90 36,36
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 872 500 0,00 551 -10,86
2025-08-26 NP EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB 1 242 0,00 1
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 7 787 000 4 920
2025-07-29 NP Voya Emerging Markets High Dividend Equity Fund 270 000 27,96 177 23,78
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 262 250 8,70 172 4,27
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund 134 500 0,00 88 0,00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Targeted Value 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 397 500 0,00 251 -6,37
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value 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 349 000 0,00 220 -5,98
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 1 860 346 0,00 1 174 -6,16
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 42 000 13,51 28 8,00
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 7 906 000 2,32 4 990 -4,00
2025-06-26 NP HERIX - Hartford Emerging Markets Equity Fund Class I 1 287 500 0,00 813 -6,24
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 153 792 -25,34 100 -24,81
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 15 500 14,81 10 11,11
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 14 040 2,23 9 0,00
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 14 385 500 1,28 9 434 -2,53
2025-06-25 NP RFEM - First Trust RiverFront Dynamic Emerging Markets 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 153 315 0,33 97 -5,88
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 575 500 0,00 376 0,00
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 21 665 626 0,76 13 676 -5,47
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 13 000 -3,70 8 0,00
2025-07-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 11 584 -11,18 8 -12,50
2025-06-26 NP IXUS - iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 673 500 0,00 1 056 -6,13
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 4 872 000 4,46 3 195 0,53
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 53 500 0,00 34 -5,71
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 20 000 -4,76 13 0,00
2025-05-23 NP ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A 114 000 74
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 52 000 0,00 34 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 3 394 732 0,00 2 143 -6,22
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 2 830 000 0,00 1 788 -5,85
2025-06-24 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 225 500 0,00 142 -5,96
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 2 049 500 0,00 1 295 -5,82
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 17 884 -5,46 12 -8,33
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 127 500 0,00 83 1,22
2025-08-28 NP KURE - KraneShares MSCI All China Health Care Index ETF 1 001 500 1,57 653 1,87
2025-07-25 NP EVLU - iShares MSCI Emerging Markets Value Factor ETF 7 500 0,00 5 -20,00
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 25 779 0,00 17 -5,88
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 6 500 0,00 4 0,00
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 12 377 000 0,00 7 813 -6,18
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 331 500 -26,09 217 -26,03
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 21 500 0,00 14 -13,33
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 109 000 1,87 71 -1,39
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 1 230 000 0,00 777 -5,82
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 211 500 13,71 134 7,26
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 2 169 067 0,00 1 425 -3,65
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1 23 000 0,00 15 -6,67
2025-08-28 NP CIOIX - Causeway International Opportunities Fund Institutional Class 239 000 0,00 156 0,00
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 2 427 500 79,95 1 534 66,27
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 87 000 0,00 57 -3,39
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 44 500 0,00 29 -3,33
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 2 070 500 0,00 1 360 -3,69
2025-08-28 NP CEMVX - Causeway Emerging Markets Fund Investor Class 6 914 000 0,00 4 510 0,31
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 660 000 -3,51 417 -9,57
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 48 000 4,35 31 0,00
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 60 500 -14,18 38 -19,15
2025-08-29 NP EMMF - WisdomTree Emerging Markets Multifactor Fund N/A 383 000 87,29 250 88,64
2025-08-29 NP JVANX - International Equity Index Trust NAV 53 000 0,00 35 0,00
2025-07-29 NP Voya Asia Pacific High Dividend Equity Income Fund 196 500 124,57 129 116,95
2025-08-28 NP UEVM - VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 2 159 500 33,55 1 409 33,97
2025-07-30 NP VIDI - Vident International Equity Fund 2 351 500 -2,37 1 544 -5,91
2025-08-26 NP FCA - First Trust China AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 293 370 -9,34 191 -9,05
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 99 000 -59,59 64 -54,61
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 324 000 -1,52 212 -5,36
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 16 500 -21,43 10 -28,57
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 0,00 412 -6,15
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 110 000 -6,78 72 -6,58
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 23 549 703 2,89 14 865 -3,47
2025-06-26 NP DFEV - Dimensional Emerging Markets Value ETF 720 500 29,47 455 21,98
2025-08-26 NP DIEM - Franklin LibertyQ Emerging Markets ETF 12 000 20,00 8 16,67
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 768 000 0,00 501 0,20
2025-07-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 466 000 -6,24 306 -9,76
Other Listings
HK:3320 5,00 HKD
DE:640 0,53 €
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