SNPTF Sunny Optical Technology (Group) Company Limited Action - prix de l'action, participation institutionnelle, actionnaires (OTCPK)

Sunny Optical Technology (Group) Company Limited
US ˙ OTCPK ˙ KYG8586D1097

Statistiques de base
Propriétaires institutionnels 149 total, 149 long only, 0 short only, 0 long/short - change of -1,32% MRQ
Allocation moyenne du portefeuille 0.2551 % - change of -10,74% MRQ
Actions en circulation shares (source: Capital IQ)
Actions institutionnelles (Long) 68 587 129 - 6,32% (ex 13D/G) - change of -4,31MM shares -5,91% MRQ
Valeur institutionnelle (Long) $ 568 526 USD ($1000)
Participation institutionnels et actionnaires

Sunny Optical Technology (Group) Company Limited (US:SNPTF) détient 149 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 68,587,129 actions. Les principaux actionnaires incluent VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares, PRIJX - T. Rowe Price Emerging Markets Discovery Stock Fund, IEMG - iShares Core MSCI Emerging Markets ETF, CQQQ - Invesco China Technology ETF, DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class, PRASX - T. Rowe Price New Asia Fund, MCHI - iShares MSCI China ETF, AVEM - Avantis Emerging Markets Equity ETF, and PRMSX - T. Rowe Price Emerging Markets Stock Fund .

Sunny Optical Technology (Group) Company Limited (OTCPK:SNPTF) 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 %.

SNPTF / Sunny Optical Technology (Group) 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.

SNPTF / Sunny Optical Technology (Group) 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
(%)
2025-07-29 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 119 000 4,48 909 -28,78
2025-08-26 NP IVRS - iShares Future Metaverse Tech and Communications ETF 100 0,00 1
2025-08-27 NP Jnl Series Trust - Jnl/lazard Emerging Markets Fund (a) 568 800 -6,89 5 047 -10,21
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 7 600 -3,80 67 -6,94
2025-08-27 NP QCGLRX - Global Equities Account Class R1 155 700 0,00 1 383 -3,83
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 67 800 -27,33 601 -30,39
2025-06-24 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 79 000 0,51 665 -6,08
2025-04-25 NP VCGEX - Emerging Economies Fund 16 800 -71,43 188 -61,36
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 125 300 8,48 1 058 3,02
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 150 081 -7,86 1 263 -13,92
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 43 400 0,00 385 -3,75
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 1 475 900 -0,57 11 268 -32,22
2025-08-29 NP XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A 106 200 1,53 938 -2,19
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 102 000 -9,73 901 -13,03
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 197 900 0,00 1 672 -5,11
2025-08-27 NP CEFIX - Calvert Emerging Markets Advancement Fund Class I 13 800 0,00 123 -3,94
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 38 427 0,00 339 -4,24
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 288 400 -2,24 2 436 -7,24
2025-05-29 NP KALL - KraneShares MSCI All China Index ETF 3 400 0,00 31 3,33
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 619 100 -3,55 5 209 -9,83
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 92 564 -18,18 833 13,33
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 2 400 0,00 21 -4,55
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 1 393 0,00 12 0,00
2025-06-18 NP REMSX - Emerging Markets Fund Class S 123 100 22,73 1 047 16,98
2025-08-28 NP CIHDX - Cullen International High Dividend Fund Retail Class 3 800 34
2025-05-28 NP IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares 2 900 11,54 27 13,04
2025-08-29 NP PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class 0 -100,00 0 -100,00
2025-06-27 NP PIE - Invesco DWA 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 40 383 340
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 26 700 0,00 225 -6,67
2025-08-29 NP MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 31 400 16,30 279 11,65
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 6 036 -5,45 46 -35,21
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 800 -42,86 7 0,00
2025-06-26 NP ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 192 600 6,29 1 621 -0,61
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 320 923 3,05 2 710 -2,20
2025-03-28 NP JCHI - JPMorgan Active China ETF 26 800 -6,29 241 29,57
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 2 927 100 0,00 24 629 -6,51
2025-08-26 NP DRIOX - Driehaus International Small Cap Growth Fund 294 800 2,11 2 618 -1,76
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 29 800 -60,16 265 -51,20
2025-06-25 NP IEMFX - T. Rowe Price Institutional Emerging Markets 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 140 200 -32,17 1 180 -46,02
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 96 200 0,00 809 -6,47
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 756 300 3,84 6 387 -1,47
2025-08-26 NP BEMVX - Barrow Hanley Emerging Markets Value Fund Institutional Shares 4 535 13,89 40 11,11
2025-06-26 NP AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 0 -100,00 0 -100,00
2025-07-28 NP TWMIX - Emerging Markets 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 0 -100,00 0 -100,00
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 6 402 600 1,25 48 881 -30,97
2025-06-30 NP VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 244 677 1,16 77 787 -5,43
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 12 700 13,39 97 -23,20
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 11 400 0,00 96 -20,83
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 642 917 -3,63 5 410 -9,91
2025-05-27 NP Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A 29 600 0,00 274 4,20
2025-08-26 NP TQGEX - T. Rowe Price QM Global 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 12 500 42,05 111 37,04
2025-07-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 0 -100,00 0 -100,00
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 70 300 -6,76 592 -12,83
2025-05-22 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 250 100 -3,51 2 309 1,50
2025-08-26 NP FEM - First Trust Emerging Markets AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 277 001 127,20 2 447 117,51
2025-03-28 NP JEMA - JPMorgan Emerging Markets Equity Core ETF 51 188 1,39 461 40,24
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 481 000 11,27 4 063 5,59
2025-06-26 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 44 700 3,00 378 -2,33
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 933 700 0,38 7 856 -6,16
2025-08-26 NP BEOIX - Barrow Hanley Concentrated Emerging Markets ESG Opportunities Fund Institutional Shares 15 025 133
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 948 166 -15,65 7 303 -41,69
2025-07-28 NP AVSE - Avantis Responsible Emerging Markets Equity ETF 12 500 10,62 95 -24,60
2025-08-28 NP UEVM - VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 102 100 902
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 145 525 -10,79 1 289 -14,53
2025-05-30 NP JOMEX - JOHCM Emerging Markets Small Mid Cap Equity Fund Class Z Shares 47 500 -20,83 438 -17,51
2025-07-29 NP JEVNX - Emerging Markets Fund Class NAV 19 100 -69,14 146 -79,08
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 2 500 0,00 22 0,00
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 23 650 -0,37 199 -7,04
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 43 200 1,89 330 -30,59
2025-07-25 NP TCHI - iShares MSCI China Multisector Tech 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 63 600 81,71 486 24,04
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 8 318 875 0,48 69 997 -6,07
2025-08-27 NP Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B 44 500 198,66 394 187,59
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 20 200 0,00 155 -31,56
2025-06-26 NP MSTFX - Morningstar International Equity Fund 25 300 43,75 213 14,59
2025-06-30 NP VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 356 118 4,00 11 411 -2,77
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 530 300 62,32 4 462 51,77
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 1 020 023 -7,57 7 787 -36,99
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 1 792 900 4,71 13 688 -28,62
2025-06-25 NP PRASX - T. Rowe Price New Asia 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 2 012 900 -26,97 16 937 -31,72
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 1 111 900 8,81 9 823 4,81
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 381 400 -23,38 3 221 -27,29
2025-08-26 NP EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB 6 110 0,00 54 -5,36
2025-08-20 NP REMG - Emerging Markets Equity Active ETF 7 100 63
2025-05-22 NP ROAM - Hartford Multifactor Emerging Markets ETF 2 500 56,25 23 -15,38
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 1 299 600 -4,24 10 976 -9,13
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 44 900 -7,80 397 -11,80
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 39 800 -64,90 353 -66,41
2025-08-29 NP NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A 3 000 0,00 27 -3,70
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 48 200 0,42 426 -3,41
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 144 300 11,09 1 214 3,85
2025-08-26 NP AZMIX - AllianzGI NFJ Emerging Markets Value Fund Institutional Class 14 000 124
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1 8 100 0,00 68 -5,56
2025-08-22 NP FMET - Fidelity Metaverse ETF 61 200 56,92 541 51,26
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 5 300 3,92 40 -29,82
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 1 617 800 20,17 12 351 -18,08
2025-06-27 NP CQQQ - Invesco China Technology 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 4 052 468 35,07 34 102 26,28
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 2 700 0,00 24 -4,17
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 47 800 0,00 425 -3,85
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 776 601 0,00 5 982 -30,88
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Emerging Markets Equity Portfolio Initial Class 0 -100,00 0 -100,00
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 109 400 78
2025-03-26 NP NUEM - Nuveen ESG Emerging Markets Equity ETF This fund is a listed as child fund of Nuveen Asset Management, 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 267 229 3,70 2 379 41,72
2025-05-28 NP LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares 73 600 24,32 680 29,77
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 18 700 11,98 165 7,14
2025-08-29 NP JAJBX - Emerging Markets Value Trust Series I 28 200 -75,96 250 -76,89
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 73 300 -0,68 619 -5,64
2025-08-29 NP CXSE - WisdomTree China ex-State-Owned Enterprises Fund N/A 247 500 -1,79 2 187 -5,37
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 138 500 0,00 1 165 -6,50
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 196 600 0,00 1 737 -4,35
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 95 400 0,00 728 -31,84
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 20 200 -10,22 179 -13,53
2025-08-26 NP BGCBX - Baillie Gifford China Equities Fund Institutional Class 3 800 -9,52 34 -13,16
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 139 200 -14,34 1 171 -19,90
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 8 200 -6,82 76 -2,60
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 7 100 -22,83 63 -26,19
2025-08-29 NP JVANX - International Equity Index Trust NAV 24 400 0,00 217 -4,00
2025-08-26 NP FLCH - Franklin FTSE China ETF 46 000 12,20 406 8,27
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 8 331 -4,21 64 -33,33
2025-03-21 NP PCEMX - PACE International Emerging Markets Equity Investments Class P 236 266 -22,22 2 127 7,43
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 62 000 -7,88 550 -11,15
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 166 200 -16,94 1 398 -22,33
2025-05-30 NP WLCTX - Wilshire International Equity Fund Investment Class 8 100 0,00 75 4,23
2025-06-24 NP MCYAX - MainStay Candriam Emerging Markets Equity Fund Class A 36 000 -18,18 306 -21,94
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 8 000 0,00 71 -4,11
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 433 100 1,50 3 644 -5,10
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 42 429 -6,19 375 -9,66
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 11 205 0,00 86 -30,65
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 686 000 0,00 5 794 -5,09
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 22 900 -6,91 193 -11,47
2025-08-29 NP John Hancock Hedged Equity & Income Fund 13 886 -13,73 123 -16,89
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 17 700 6,63 135 -27,03
2025-06-25 NP PRMSX - T. Rowe Price Emerging Markets Stock 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 1 522 100 12 807
2025-06-26 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 3 700 31
2025-08-26 NP OEQAX - Oaktree Emerging Markets Equity Fund Class A 143 438 117,21 1 274 109,03
2025-06-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 93 200 -6,24 787 -10,97
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 7 900 -15,96 67 -20,48
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I 9 400 0,00 87 3,61
2025-07-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 2 738 -14,38 21 -40,00
2025-08-28 NP QCSTRX - Stock Account Class R1 497 549 -10,86 4 419 -14,25
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 167 000 1 870
2025-08-28 NP KTEC - KraneShares Hang Seng TECH Index ETF 82 340 -24,97 727 -27,73
2025-07-22 NP GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 49 700 47,29 383 75,23
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 40 200 -1,95 357 -5,56
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 5 920 348,82 53 333,33
2025-06-25 NP PRIJX - T. Rowe Price Emerging Markets Discovery Stock 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 8 182 200 -8,00 68 847 -13,99
2025-08-22 NP ECON - Columbia Emerging Markets Consumer ETF 14 232 -6,89 126 -10,71
2025-08-25 NP ARVR - First Trust Indxx Metaverse ETF 2 884 -50,00 25 -52,83
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 5 632 71,08 43 19,44
2025-06-30 NP Two Roads Shared Trust - Conductor Global Equity Value ETF 148 200 1,65 1 247 -5,03
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 13 700 -57,59 126 -55,48
2025-04-29 NP RBB FUND, INC. - Aquarius International Fund 4 600 -11,01 52 6,25
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 100 164 8,56 765 -26,04
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 247 500 -3,51 2 083 -9,79
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 10 800 0,00 91 -5,21
Other Listings
HK:2382 82,05 HKD
MX:2382 N
DE:SXC 8,83 €
GB:0Z4I 82,00 HKD
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