CUCSF China Communications Services Corporation Limited Action - prix de l'action, participation institutionnelle, actionnaires (OTCPK)

China Communications Services Corporation Limited
US ˙ OTCPK ˙ CNE1000002G3

Statistiques de base
Propriétaires institutionnels 125 total, 125 long only, 0 short only, 0 long/short - change of 0,81% MRQ
Allocation moyenne du portefeuille 0.1235 % - change of -19,61% MRQ
Actions en circulation shares (source: Capital IQ)
Actions institutionnelles (Long) 334 439 097 - 13,98% (ex 13D/G) - change of -88,92MM shares -21,00% MRQ
Valeur institutionnelle (Long) $ 179 830 USD ($1000)
Participation institutionnels et actionnaires

China Communications Services Corporation Limited (US:CUCSF) détient 125 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 334,439,097 actions. Les principaux actionnaires incluent VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares, KGGAX - KOPERNIK GLOBAL ALL-CAP FUND CLASS A SHARES, IEMG - iShares Core MSCI Emerging Markets ETF, DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class, FEMSX - Fidelity Series Emerging Markets Opportunities Fund, AVEM - Avantis Emerging Markets Equity ETF, Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund, FNDE - Schwab Fundamental Emerging Markets Large Company Index ETF, and PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class .

China Communications Services Corporation Limited (OTCPK:CUCSF) 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 %.

CUCSF / China Communications Services Corporation 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.

CUCSF / China Communications Services Corporation 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
(%)
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 26 000 -40,91 14 -45,83
2025-07-28 NP AVEE - Avantis Emerging Markets Small Cap Equity ETF 118 000 13,46 68 6,35
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 468 000 0,00 269 -6,62
2025-07-25 NP EVLU - iShares MSCI Emerging Markets Value Factor ETF 10 000 0,00 6 -16,67
2025-06-24 NP JPEM - JPMorgan Diversified Return Emerging Markets Equity ETF 850 000 0,00 443 -8,49
2025-08-29 NP DEM - WisdomTree Emerging Markets High Dividend Fund N/A 6 524 000 0,31 3 532 -0,81
2025-08-26 NP FEMS - First Trust Emerging Markets Small Cap 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 676 741 -60,48 366 -60,94
2025-06-26 NP DFEV - Dimensional Emerging Markets Value ETF 636 000 16,06 332 7,10
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 582 000 0,00 303 -8,46
2025-06-26 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 290 000 19,83 151 10,22
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 760 000 0,00 396 -8,56
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 22 876 000 1,17 13 140 -5,30
2025-06-26 NP FEDDX - Fidelity Emerging Markets Discovery 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 3 470 794 -82,33 1 812 -83,74
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 165 277 -17,35 90 -18,35
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1 28 000 0,00 15 -6,67
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 3 108 000 0,00 1 619 -8,48
2025-07-29 NP Voya Emerging Markets High Dividend Equity Fund 624 000 -14,75 358 -20,27
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 152 000 0,00 82 -1,20
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 3 208 064 0,00 1 849 -6,00
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 1 116 023 -5,58 583 -13,13
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 5 234 000 -0,57 3 006 -6,93
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 962 000 0,00 501 -8,41
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 1 670 000 12,99 870 3,45
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 24 000 -7,69 13 -14,29
2025-05-22 NP ROIS - Hartford Multifactor International Small Company ETF 40 000 22
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 84 800 13,37 49 6,67
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 4 939 205 2,92 2 572 -5,79
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 1 562 000 -25,19 813 -31,57
2025-08-29 NP MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 112 000 0,00 61 -1,64
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 8 000 0,00 4 0,00
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 11 677 070 0,00 6 081 -8,46
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 1 264 000 12,86 726 5,68
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 23 581 -5,46 14 -13,33
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 134 900 0,00 73 0,00
2025-06-27 NP EFFE - Harbor Osmosis Emerging Markets Resource Efficient ETF 3 716 771 552,97 1 941 502,48
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class 740 000 -10,41 402 -11,28
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 1 526 000 21,88 795 11,52
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 3 903 872 38,85 2 119 37,69
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 1 278 000 -23,38 667 -29,49
2025-08-27 NP JNL SERIES TRUST - JNL/WCM China Quality Growth Fund (I) 292 000 -20,22 159 -21,00
2025-08-28 NP QCSTRX - Stock Account Class R1 1 756 000 -18,85 953 -19,51
2025-08-20 NP QTELX - AQR TM Emerging Multi-Style Fund Class I 1 878 000 0,00 1 019 -0,78
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 477 600 -12,14 259 -13,13
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 244 000 -8,27 127 -15,33
2025-08-29 NP JVANX - International Equity Index Trust NAV 75 600 0,00 41 0,00
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 2 316 000 0,00 1 210 -7,92
2025-06-25 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 246 000 11,82 128 2,40
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 348 874 10,10 200 3,09
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 872 000 0,00 455 -7,89
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 54 000 0,00 31 -9,09
2025-04-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, 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 102 000 -5,56 63 8,77
2025-08-29 NP PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class 9 614 000 8,17 5 219 7,28
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 12 000 0,00 6 0,00
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 108 000 1,89 62 -4,62
2025-06-25 NP VVIFX - Voya VACS Series EME Fund 314 000 25,60 164 14,79
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 534 000 0,00 278 -8,25
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 96 000 -43,53 50 -47,92
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 118 000 0,00 61 -8,96
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 30 000 0,00 16 -5,88
2025-08-28 NP SEEM - SEI Select Emerging Markets Equity ETF 802 207 8,26 434 7,16
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 62 000 -22,50 34 -23,26
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 8 000 -20,00 4 -20,00
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 37 056 0,00 21 -4,55
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 33 499 501 0,00 17 447 -8,47
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 2 354 000 -20,79 1 226 -27,51
2025-08-26 NP WCQGX - WCM China Quality Growth Fund Investor Class Shares 60 000 -6,25 33 -8,57
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 4 322 000 0,00 2 257 -7,96
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 190 000 0,00 103 -1,92
2025-08-29 NP DGS - WisdomTree Emerging Markets SmallCap Dividend Fund N/A 8 310 000 -7,48 4 499 -8,50
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 1 900 000 21,48 992 11,84
2025-08-28 NP OBOR - KraneShares MSCI One Belt One Road Index ETF 16 000 14,29 9 14,29
2025-06-26 NP KGGAX - KOPERNIK GLOBAL ALL-CAP FUND CLASS A SHARES 27 952 000 -27,47 14 557 -33,61
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 356 000 0,00 185 -8,42
2025-03-28 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 5 462 000 0,00 3 108 5,90
2025-07-28 NP AVSE - Avantis Responsible Emerging Markets Equity ETF 212 000 60,61 122 49,38
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 31 010 821 -1,79 16 150 -10,10
2025-06-26 NP FEMYX - Fidelity Series Sustainable Emerging Markets Fund 28 903 -43,03 15 -46,43
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 3 234 000 0,00 1 756 -0,85
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 14 234 2,23 8 0,00
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 527 035 0,00 285 -1,72
2025-04-24 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 264 000 -8,97 162 6,58
2025-08-26 NP FLCH - Franklin FTSE China ETF 184 000 12,20 100 11,24
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 410 000 0,00 236 -6,37
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 258 886 -55,74 136 -59,04
2025-07-29 NP GIMFX - GMO Implementation Fund 2 606 000 30,04 1 497 21,72
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 -3,51 344 -11,83
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 13 733 -69,97 7 -72,00
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 9 829 5
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 994 000 0,00 519 -7,82
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 248 000 -82,65 129 -79,81
2025-08-26 NP IGRO - iShares International Dividend Growth 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 1 106 000 12,86 600 11,94
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 1 610 000 25,19 872 22,85
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 476 000 0,00 248 -8,52
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 11 990 000 22,97 6 887 15,11
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 5 794 800 4,70 3 329 -2,00
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 22 000 0,00 13 -7,69
2025-05-27 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 4 652 000 -41,79 2 546 -45,74
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 1 106 000 2,79 635 -3,79
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund 231 600 0,00 125 -0,79
2025-08-27 NP QCGLRX - Global Equities Account Class R1 576 000 0,00 313 -0,95
2025-07-29 NP Voya Infrastructure, Industrials & Materials Fund 878 000 -17,94 504 -23,17
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 1 184 800 0,00 617 -8,46
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 154 000 -13,48 83 -14,43
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 1 572 000 0,00 821 -7,97
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 2 540 000 3,76 1 326 -4,47
2025-06-26 NP DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18 417 327 0,00 9 592 -8,47
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 140 000 -6,67 76 -8,54
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 138 000 0,00 75 -1,33
2025-07-25 NP USEMX - Emerging Markets Fund Shares 754 000 1,34 433 -5,04
2025-07-22 NP GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 2 188 820 4,04 1 262 -2,25
2025-07-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 12 796 -11,18 7 -12,50
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 458 000 0,00 248 -1,20
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 412 000 8,42 237 1,29
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 558 000 291
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 13 426 000 -82,05 7 011 -83,48
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 10 412 025 -26,39 6 002 -30,82
2025-06-24 NP FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor 412 000 -5,50 215 -13,71
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 7 274 000 0,00 3 788 -8,46
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 31 774 -4,21 18 -10,00
2025-08-28 NP GMF - SPDR(R) S&P(R) EMERGING ASIA PACIFIC ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 70 000 -10,26 38 -11,90
2025-07-29 NP Voya Asia Pacific High Dividend Equity Income Fund 478 000 -16,43 275 -21,94
2025-07-29 NP GMEMX - GMO Emerging Markets Fund Class II 7 513 878 54,23 4 316 44,40
2025-06-26 NP KGIIX - KOPERNIK INTERNATIONAL FUND CLASS I SHARES 7 212 000 -29,28 3 756 -35,26
2025-07-30 NP IPAV - Global X Infrastructure Development ex-U.S. ETF 15 900 69,15 9 80,00
2025-06-26 NP USCGX - Capital Growth Fund 538 000 13,50 280 4,09
Other Listings
HK:552 4,56 HKD
DE:CMW 0,49 €
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