WEICF Weichai Power Co., Ltd. Action - prix de l'action, participation institutionnelle, actionnaires (OTCPK)

Weichai Power Co., Ltd.
US ˙ OTCPK ˙ CNE1000004L9

Statistiques de base
Propriétaires institutionnels 179 total, 179 long only, 0 short only, 0 long/short - change of 4,68% MRQ
Allocation moyenne du portefeuille 0.2858 % - change of -5,42% MRQ
Actions en circulation shares (source: Capital IQ)
Actions institutionnelles (Long) 334 859 026 (ex 13D/G) - change of -6,65MM shares -1,95% MRQ
Valeur institutionnelle (Long) $ 660 221 USD ($1000)
Participation institutionnels et actionnaires

Weichai Power Co., Ltd. (US:WEICF) détient 179 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 334,859,026 actions. Les principaux actionnaires incluent LZOEX - Lazard Emerging Markets Equity Portfolio Open Shares, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, PZVEX - Pzena Emerging Markets Value Fund Investor Class, VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares, IEMG - iShares Core MSCI Emerging Markets ETF, NEWFX - NEW WORLD FUND INC Class A, DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class, GEMIX - Goldman Sachs Emerging Markets Equity Fund Institutional, WEUSX - Siit World Equity Ex-us Fund - Class A, and FEMVX - Fidelity SAI Emerging Markets Value Index Fund .

Weichai Power Co., Ltd. (OTCPK:WEICF) 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 %.

WEICF / Weichai Power Co., Ltd. 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.

WEICF / Weichai Power Co., Ltd. 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
(%)
2025-05-20 NP FLCH - Franklin FTSE China ETF 123 000 2,50 259 40,98
2025-07-25 NP TEMPLETON GLOBAL INVESTMENT TRUST - Franklin Templeton SMACS: Series EM Series EM 7 837 0,00 15 0,00
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 159 600 325
2025-07-25 NP Templeton Emerging Markets Fund 921 336 0,00 1 794 -1,16
2025-03-31 NP Putnam ETF Trust - Putnam PanAgora ESG Emerging Markets Equity ETF - 146 371 29,11 254 47,95
2025-06-24 NP JIVE - JPMorgan International Value ETF 183 000 52,50 357 71,63
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 41 -9,09
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 26 000 18,18 55 63,64
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 369 000 0,00 720 11,99
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 1 417 000 15,02 2 764 28,98
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 294 000 230,34 572 365,04
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 24 613 294 -0,27 48 018 11,81
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 5 397 -90,30 11 -90,38
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 343 000 7,19 672 21,30
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Sustainability Core 1 Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 692 000 0,00 1 350 12,13
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 65 000 -5,80 127 6,72
2025-08-19 NP RIFCX - International Developed Markets Fund 176 000 -14,15 358 -16,94
2025-08-26 NP EQ ADVISORS TRUST - EQ/Lazard Emerging Markets Equity Portfolio Class IB 3 358 906 -7,77 6 821 -11,04
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 2 380 800 0,00 4 645 12,09
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 947 000 17,20 1 923 12,99
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 595 000 8,78 1 159 7,52
2025-06-26 NP FHKCX - Fidelity China Region 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 3 204 000 0,00 6 279 13,11
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 1 067 686 0,00 2 093 13,14
2025-08-29 NP NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A 11 000 0,00 22 -4,35
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 616 120 0,00 1 202 12,03
2025-06-27 NP Calamos Global Total Return Fund 65 000 127
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 341 680 -8,81 694 -12,06
2025-08-28 NP QCSTRX - Stock Account Class R1 1 357 709 -14,49 2 764 -17,32
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 27 503 364 0,32 53 656 12,47
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 16 000 0,00 33 -3,03
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 267 633 8,08 521 6,98
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 331 000 0,00 674 -3,30
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 12 414 4,37 24 4,35
2025-06-24 NP IQDF - FlexShares International Quality Dividend Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 155 000 156,85 4 224 190,71
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 4 081 762 -2,11 7 985 -2,55
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 2 021 200 2,85 3 961 16,36
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 1 888 000 15,54 3 701 30,70
2025-06-24 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 248 000 0,00 484 12,06
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 53 742 0,00 105 11,83
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - International Emerging Markets Account Class 1 69 000 0,00 140 -3,45
2025-05-22 NP RODE - Hartford Multifactor Diversified International ETF 24 000 14,29 51 56,25
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 31 000 -11,43 63 -15,07
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 717 200 -4,91 1 394 -6,01
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 6 153 000 7,74 12 004 20,78
2025-08-29 NP DEM - WisdomTree Emerging Markets High Dividend Fund N/A 3 249 000 0,87 6 597 -2,71
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 314 000 6,08 611 4,98
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 235 000 -43,37 478 -45,31
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 4 128 334 5,71 8 054 18,50
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 2 305 619 0,00 4 510 -0,44
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 7 000 -12,50 14 -12,50
2025-06-25 NP GEBAX - Goldman Sachs ESG Emerging Markets Equity Fund Class A Shares 86 000 0,00 168 12,08
2025-06-25 NP WRND - IQ Global Equity R&D Leaders ETF 4 322 -30,09 8 -20,00
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 485 000 -41,07 957 -32,96
2025-06-25 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 53 000 -56,56 103 -51,42
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 15 000 7,14 29 7,41
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 47 000 0,00 92 13,58
2025-04-23 NP Voya Infrastructure, Industrials & Materials Fund 97 000 -46,11 191 -23,29
2025-08-28 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 353 000 719
2025-07-25 NP USIFX - International Fund Shares 801 000 1 560
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 54 000 0,00 110 -3,54
2025-07-22 13F Boston Common Asset Management, LLC 3 969 312 11,33 8 060 7,37
2025-08-27 NP QCGLRX - Global Equities Account Class R1 430 000 -2,93 875 -6,22
2025-06-26 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 237 000 13,94 465 28,89
2025-06-25 NP VVIFX - Voya VACS Series EME Fund 68 000 -51,77 133 -46,12
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 2 511 930 -54,37 5 114 -55,89
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 51 000 10,87 104 7,29
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 32 285 0,00 63 0,00
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 1 544 000 0,00 3 144 -3,32
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 18 075 000 1,29 35 193 0,15
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 103 000 0,00 201 -0,99
2025-07-30 NP PZVEX - Pzena Emerging Markets Value Fund Investor Class 26 693 000 -16,49 52 221 -16,85
2025-08-29 NP BAFQX - Brown Advisory Emerging Markets Select Fund Institutional Shares 3 663 000 -14,99 7 458 -17,83
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 8 028 800 6,68 15 735 20,69
2025-08-26 NP EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB 288 768 -1,70 586 -5,18
2025-07-28 NP AVSE - Avantis Responsible Emerging Markets Equity ETF 33 000 13,79 64 12,28
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 3 964 800 -0,50 7 720 -1,63
2025-06-27 NP CNWGX - Calamos Evolving World Growth Fund Class A 1 609 000 0,00 3 139 12,11
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund 124 000 10,71 252 6,81
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 9 994 000 -31,44 19 458 -32,23
2025-06-25 NP GEMIX - Goldman Sachs Emerging Markets Equity Fund Institutional 10 518 000 0,00 20 520 12,11
2025-08-28 NP UEVM - VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 536 675 38,08 1 090 33,13
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 23 897 -11,32 47 24,32
2025-08-20 NP REMG - Emerging Markets Equity Active ETF 70 000 142
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 1 695 000 37,80 3 448 33,08
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 222 200 0,00 452 -3,21
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 216 000 0,00 423 13,10
2025-06-27 NP Calamos Global Dynamic Income Fund 231 000 451
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 342 000 0,00 667 12,10
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 11 822 120 0,00 23 064 12,11
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 2 374 041 0,00 4 683 13,75
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 2 213 000 0,00 4 317 12,10
2025-06-18 NP REMSX - Emerging Markets Fund Class S 1 357 000 -17,16 2 677 -5,74
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 19 000 -32,14 37 -22,92
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 259 000 0,00 505 12,22
2025-05-22 NP AZMIX - AllianzGI NFJ Emerging Markets Value Fund Institutional Class 37 000 -40,32 78 -18,09
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1 25 000 0,00 49 11,63
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 403 812 -8,60 822 -11,72
2025-07-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 7 586 -14,37 15 -17,65
2025-08-26 NP SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class 36 000 -5,26 73 5,80
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 583 000 1,92 1 137 14,27
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 660 600 -3,51 1 289 8,14
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I 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 539 000 0,00 1 097 -3,35
2025-08-26 NP TEDMX - Templeton Developing Markets Trust Class A 4 877 141 0,00 9 930 -3,33
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 24 -4,00
2025-08-21 NP LZOEX - Lazard Emerging Markets Equity Portfolio Open Shares 27 603 288 -0,40 56 156 -3,81
2025-04-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 000 0,00 26 38,89
2025-08-27 NP SWRLX - Touchstone International Equity Fund Class A 646 000 0,00 1 315 -3,31
2025-08-29 NP JVANX - International Equity Index Trust NAV 64 720 0,00 132 -3,68
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 1 719 000 -3,54 3 354 8,13
2025-06-25 NP GSAIX - Goldman Sachs China Equity Fund Institutional 32 000 -95,47 62 -96,21
2025-06-26 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 2 501 000 0,00 4 879 12,11
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1 5 826 000 0,00 11 862 -3,33
2025-07-25 NP EVLU - iShares MSCI Emerging Markets Value Factor ETF 10 000 11,11 19 11,76
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 171 000 0,00 348 -3,06
2025-06-23 NP PEAPX - International Emerging Markets Fund R-3 2 354 000 0,00 4 592 12,11
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 1 700 800 -14,18 3 318 -3,77
2025-07-29 NP Voya Asia Pacific High Dividend Equity Income Fund 26 000 -76,79 51 -77,27
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 24 000 0,00 47 -2,13
2025-05-22 NP ROAM - Hartford Multifactor Emerging Markets ETF 48 000 -36,84 101 -12,93
2025-08-27 NP BCEMX - Boston Common ESG Impact Emerging Markets Fund 665 536 3,10 1 355 -0,29
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 2 455 000 10,09 4 985 6,20
2025-08-26 NP DIEM - Franklin LibertyQ Emerging Markets ETF 12 000 20,00 24 14,29
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 108 200 1,88 211 0,48
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 254 000 0,00 517 -3,18
2025-03-31 NP AACFX - INVESCO Greater China Fund Class A 163 000 28,35 284 48,17
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 601 000 -0,33 1 172 11,73
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 1 623 000 0,00 3 181 13,12
2025-08-27 NP ICHKX - Guinness Atkinson China & Hong Kong Fund 447 480 0,00 911 -3,40
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 369 000 1
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 1 438 400 29,42 2 806 45,09
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 2 454 000 27,75 4 778 26,30
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 124 000 -6,06 252 -9,71
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 282 000 0,00 574 -3,20
2025-06-24 NP IQDY - FlexShares International Quality Dividend Dynamic Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 160 000 661,90 314 769,44
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 115 800 0,00 236 -3,29
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 92 000 -3,16 187 -6,50
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 1 105 880 0,00 2 168 13,10
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 1 034 429 34,44 2 018 50,71
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 22 401 -28,66 45 -31,82
2025-08-26 NP BGCBX - Baillie Gifford China Equities Fund Institutional Class 18 000 -10,00 37 -14,29
2025-06-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 271 000 -8,14 531 3,91
2025-06-30 NP VMMSX - Vanguard Emerging Markets Select Stock 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 3 650 000 -18,47 7 121 -8,60
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 1 076 000 -22,09 2 109 -11,87
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 3 000 0,00 6 0,00
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 22 000 -4,35 45 -8,33
2025-06-26 NP LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares 354 000 28,26 691 43,75
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Templeton Developing Markets Vip Fund Class 1 1 074 149 0,00 2 187 -3,36
2025-06-26 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 340 074 3,52 667 17,05
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 402 000 -72,12 816 -69,36
2025-07-29 NP Voya Emerging Markets High Dividend Equity Fund 154 000 -21,83 300 -22,74
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 5 213 000 4,70 10 150 3,52
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 065 000 0,00 4 029 12,11
2025-06-24 NP JEMA - JPMorgan Emerging Markets Equity Core ETF 1 180 000 0,68 2 302 12,90
2025-06-26 NP CHUSX - Alger Global Focus Fund Class A 191 000 373
2025-06-26 NP KCIIX - Knights of Columbus International Equity Fund I Shares 944 000 11,85 1 842 25,41
2025-06-25 NP PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 9 000 -87,84 18 -84,68
2025-07-22 NP GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 248 876 4,04 487 3,40
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Emerging Markets Equity Portfolio Service Shares 2 275 958 -8,59 4 630 -11,71
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 3 918 800 -7,66 7 680 4,46
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 44 100 12,79 86 10,39
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 7 000 0,00 14 0,00
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 1 383 000 -50,84 2 706 -37,20
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 17 634 000 42,01 34 783 61,57
2025-08-21 NP ECEIX - Lazard Emerging Markets Core Equity Portfolio Institutional Shares 668 000 -2,62 1 359 -6,02
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 528 000 -53,97 1 033 -41,23
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 6 602 000 -41,14 13 442 -43,10
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 575 000 32,79 1 168 41,45
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 16 021 -5,45 31 -6,06
2025-06-26 NP AAEMX - Alger Emerging Markets Fund Class A 284 221 -1,70 554 10,14
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio 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 18 000 0,00 37 -2,70
2025-06-24 NP JCHI - JPMorgan Active China ETF 107 000 -19,55 209 -9,96
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 649 000 0,00 1 266 12,13
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 56 000 -8,20 114 -10,94
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 818 600 1,49 1 604 14,82
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Emerging Markets Portfolio Class 1 388 000 -9,56 760 2,29
2025-08-21 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 1 967 000 0,00 4 005 -3,33
2025-07-30 NP PZINX - Pzena International Value Fund Institutional 355 000 -14,46 695 -14,85
2025-06-26 NP DFEV - Dimensional Emerging Markets Value ETF 733 000 13,47 1 437 28,33
2025-06-26 NP MSTFX - Morningstar International Equity Fund 537 000 -0,56 1 048 11,50
Other Listings
BG:WI4
HK:2338 14,80 HKD
AT:WI4
DE:WI4 1,70 €
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