WXIBF WuXi Biologics (Cayman) Inc. Action - prix de l'action, participation institutionnelle, actionnaires (OTCPK)

WuXi Biologics (Cayman) Inc.
US ˙ OTCPK ˙ KYG970081173

Statistiques de base
Propriétaires institutionnels 151 total, 151 long only, 0 short only, 0 long/short - change of 9,42% MRQ
Allocation moyenne du portefeuille 0.2960 % - change of -7,35% MRQ
Actions en circulation shares (source: Capital IQ)
Actions institutionnelles (Long) 468 132 726 - 11,47% (ex 13D/G) - change of 16,40MM shares 3,63% MRQ
Valeur institutionnelle (Long) $ 1 427 251 USD ($1000)
Participation institutionnels et actionnaires

WuXi Biologics (Cayman) Inc. (US:WXIBF) détient 151 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 468,132,726 actions. Les principaux actionnaires incluent VWIGX - Vanguard International Growth Fund Investor Shares, AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Developing Markets Fund Class R6, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares, IEMG - iShares Core MSCI Emerging Markets ETF, QCSTRX - Stock Account Class R1, QCGLRX - Global Equities Account Class R1, BBAX - JPMorgan BetaBuilders Developed Asia ex-Japan ETF, MCHI - iShares MSCI China ETF, and DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class .

WuXi Biologics (Cayman) Inc. (OTCPK:WXIBF) 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 %.

WXIBF / WuXi Biologics (Cayman) Inc. 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.

WXIBF / WuXi Biologics (Cayman) Inc. 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
(%)
2025-07-25 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 4 160 930 -0,49 13 239 9,68
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 721 500 0,00 2 096 21,31
2025-08-21 NP LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares 98 000 211,11 321 72,97
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 613 737 0,99 1 938 10,05
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 90 000 0,00 261 21,40
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 34 500 0,00 113 -5,88
2025-05-28 NP PACIFIC SELECT FUND - Emerging Markets Portfolio Class I 1 309 000 63,01 4 578 154,47
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 11 000 -79,82 36 -55,00
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 649 000 0,00 1 885 21,31
2025-06-11 NP SEKAX - DWS Emerging Markets Equity Fund Class A 99 000 290
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 743 000 0,00 2 158 21,32
2025-03-27 NP EMGAX - Wells Fargo Emerging Markets Equity Fund Class A 1 864 500 0,00 4 463 12,70
2025-08-14 NP CCWSX - Chautauqua International Growth Fund Investor Class 7 293 762 18,81 23 967 11,63
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 63 000 13,51 199 23,75
2025-08-14 NP CCGSX - Chautauqua Global Growth Fund Investor Class 1 611 922 2,96 5 297 -3,27
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund 127 000 21,53 415 14,05
2025-04-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 550 500 290,43 1 596 103,18
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 000 38,46 29 107,14
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 12 500 -3,85 41 -8,89
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 5 500 0,00 16 15,38
2025-07-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 26 848 -14,39 85 -5,56
2025-08-20 NP QTELX - AQR TM Emerging Multi-Style Fund Class I 63 000 207
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 330 000 0,00 1 084 -5,49
2025-05-29 NP KALL - KraneShares MSCI All China Index ETF 21 000 0,00 73 55,32
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 226 000 -5,83 738 -12,04
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 1 057 000 -2,54 3 070 18,27
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 622 000 6,32 1 829 32,27
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 87 500 6,06 276 15,48
2025-08-29 NP JVANX - International Equity Index Trust NAV 124 500 3,32 409 -2,85
2025-08-27 NP BEXFX - Baron Emerging Markets Fund 4 350 044 -48,74 14 294 -51,84
2025-08-29 NP NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A 13 000 8,33 42 2,44
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Templeton Developing Markets Vip Fund Class 1 720 132 0,00 2 366 -6,04
2025-06-26 NP Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 811 000 -5,26 22 686 14,95
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 42 590 -7,47 136 2,27
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 200 000 54,44 657 45,35
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 1 873 000 -24,20 5 506 -5,74
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 742 500 -5,53 2 432 -11,14
2025-03-26 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 1 312 000 -73,94 3 141 -70,64
2025-08-26 NP BlackRock Health Sciences Trust II This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 546 000 38,53 14 938 30,16
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 3 711 500 2,68 10 911 27,70
2025-08-26 NP EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB 32 857 0,00 107 -6,14
2025-08-27 NP Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B 364 500 197,55 1 194 180,05
2025-08-27 NP ARTHX - Artisan Global Equity Fund Investor Shares 763 500 2 495
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 237 500 0,42 776 -5,60
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 7 311 000 -0,58 23 091 8,33
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 17 000 -90,86 54 -90,17
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 55 918 -7,69 178 1,72
2025-08-27 NP APHEX - Artisan Sustainable Emerging Markets Fund Institutional Shares 1 470 000 7,26 4 803 0,65
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 36 500 -3,95 119 -9,85
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 1 563 006 0,77 4 595 25,31
2025-08-29 NP CXSE - WisdomTree China ex-State-Owned Enterprises Fund N/A 802 900 -2,73 2 623 -8,57
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 21 153 7,78 67 19,64
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 726 999 -0,15 2 112 21,18
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 49 417 374 0,90 143 529 22,43
2025-07-28 NP EICGX - Eaton Vance Greater China Growth Fund Class I 177 500 0,00 561 8,95
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 44 201 566 -0,69 128 380 20,50
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 10 000 -4,76 33 -11,11
2025-08-29 NP XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A 419 000 1,95 1 369 -4,13
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 360 500 -1,10 1 060 23,00
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 10 983 36
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 173 000 0,00 565 -6,61
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 2 315 240 3,58 6 724 25,68
2025-05-28 NP Nuveen Multi-Asset Income Fund 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 75 000 0,00 262 55,95
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 939 000 0,00 3 068 -6,58
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 2 638 000 -19,51 7 756 0,10
2025-05-27 NP Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A 242 000 -30,56 843 8,65
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 44 500 89,36 146 78,05
2025-05-29 NP JNL SERIES TRUST - JNL/Vanguard International Fund (A) 1 594 500 -4,72 5 578 47,22
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 509 500 -10,38 1 665 -15,79
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 4 403 000 -0,17 13 062 24,78
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 240 500 0,00 786 -6,21
2025-05-30 NP MML Series Investment Fund II - MML Strategic Emerging Markets Fund Class II 118 500 113,51 413 229,60
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Developing Markets Fund Class R6 51 359 500 72,45 149 170 109,25
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 207 000 -20,99 680 -25,76
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 62 500 12,61 219 -18,05
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 974 000 184,64 3 183 -25,72
2025-07-25 NP TEMPLETON GLOBAL INVESTMENT TRUST - Franklin Templeton SMACS: Series EM Series EM 5 214 0,00 16 6,67
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 26 000 1,96 82 12,33
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 4 407 500 0,40 12 801 21,82
2025-05-27 NP DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class 2 845 000 182,01 9 950 -16,90
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 190 500 -4,03 626 -9,94
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 2 164 500 7,96 6 364 34,27
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 165 000 88,57 479 129,19
2025-07-28 NP AVSE - Avantis Responsible Emerging Markets Equity ETF 39 500 172,41 125 195,24
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 266 926 3,13 785 28,31
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 5 037 500 -23,49 15 911 -16,64
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 55 000 0,00 174 8,81
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 2 630 000 0,00 7 639 21,33
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 93 000 10,71 304 3,41
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 141 759 4,23 412 -80,17
2025-06-24 NP TLTD - FlexShares Morningstar Developed Markets ex-US 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 31 000 0,00 91 24,66
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 75 500 79,76 247 69,18
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 949 500 6,39 2 758 29,07
2025-03-26 NP TEMRX - TIAA-CREF Emerging Markets Equity Fund Retail Class 6 488 000 1 574,32 15 530 1 787,00
2025-06-26 NP HERIX - Hartford Emerging Markets Equity Fund Class I 270 800 179,18 787 -19,14
2025-08-28 NP KURE - KraneShares MSCI All China Health Care Index ETF 1 737 635 -6,66 5 678 -12,28
2025-08-26 NP BGETX - Baillie Gifford EAFE Fund Class 2 5 319 000 0,00 17 478 -6,05
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 173 280 -6,48 566 -12,11
2025-08-27 NP QCGLRX - Global Equities Account Class R1 19 522 500 0,00 64 149 -6,05
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Emerging Markets Fund Class 3 341 000 176,11 1 120 139,83
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 1 364 000 0,96 4 010 25,59
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 113 500 -8,84 334 13,27
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 492 120 7,66 1 554 17,28
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 28 500 -92,92 83 -91,48
2025-06-26 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 255 500 5,36 751 31,06
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 65 500 -0,76 190 21,02
2025-08-21 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 307 000 216,49 1 009 79,04
2025-07-22 NP GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 191 500 609
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - International Portfolio 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 4 103 500 0,00 13 484 -6,05
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 1 237 500 -3,51 3 594 17,11
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 2 000 -71,43 7 -75,00
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 13 000 8,33 42 2,44
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 8 761 000 -10,82 25 446 8,21
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 7 000 0,00 21 25,00
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 3 131 301 -6,33 9 095 13,66
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 3 000 50,00 9 -42,86
2025-08-26 NP TEDMX - Templeton Developing Markets Trust Class A 3 272 077 0,00 10 752 -6,05
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class 186 500 0,00 652 54,87
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1 39 500 0,00 116 24,73
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 31 346 000 0,31 99 005 9,30
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 564 000 20,64 1 854 13,33
2025-06-18 NP Putnam ETF Trust - Putnam PanAgora ESG Emerging Markets Equity ETF - 69 500 537,67 204 213,85
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 216 000 1,89 682 11,07
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 37 500 -21,05 110 -1,79
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 4 497 500 8,11 14 696 1,60
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 1 525 500 21,55 4 818 32,47
2025-06-24 NP BBAX - JPMorgan BetaBuilders Developed Asia ex-Japan ETF 9 624 000 3,22 27 952 25,25
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 7 166 612 1,96 20 815 23,72
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 6 399 500 -3,48 18 813 20,03
2025-08-27 NP IEMSX - ABS Insights Emerging Markets Fund Super Institutional Class Shares 219 000 0,00 716 -6,04
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 172 199 -35,06 544 -29,11
2025-08-26 NP FLCH - Franklin FTSE China ETF 246 015 12,19 804 5,38
2025-07-25 NP BRKAX - MFS Blended Research Emerging Markets Equity Fund A 67 000 211
2025-07-25 NP Templeton Emerging Markets Fund 594 480 0,00 1 878 8,94
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Partner Emerging Markets Equity Portfolio Class A 4 500 -83,33 15 -64,10
2025-06-26 NP DFEV - Dimensional Emerging Markets Value ETF 202 000 -80,83 594 -76,19
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 492 135 -6,37 1 430 13,59
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 26 992 -12,86 86 -4,49
2025-06-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 263 500 21,71 775 51,47
2025-04-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 18 000 414,29 52 173,68
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 1 433 500 -2,15 4 214 21,69
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 30 500 -35,11 100 -39,63
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 99 000 -8,33 325 -13,79
2025-07-29 NP VWIGX - Vanguard International Growth 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 66 043 000 0,00 208 593 8,96
2025-06-26 NP ACWX - iShares MSCI ACWI ex U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 794 000 15,74 2 306 40,44
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 39 500 -8,14 138 43,75
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 8 959 000 4,71 28 297 14,09
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 98 000 0,00 309 9,19
2025-08-28 NP QCSTRX - Stock Account Class R1 24 281 500 -22,07 79 787 -26,79
2025-08-22 NP ECON - Columbia Emerging Markets Consumer ETF 57 720 -26,78 189 5,62
2025-06-26 NP TIOIX - TIAA-CREF International Opportunities Fund Institutional Class 4 153 000 180,89 12 062 -18,60
Other Listings
DE:1FW2 4,08 €
HK:2269 38,98 HKD
MX:2269 N
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