CICHF / China Construction Bank Corporation - Participation institutionnelle - Vendeurs

China Construction Bank Corporation
US ˙ OTCPK ˙ CNE1000002H1

Participation institutionnelle et des fonds - Vendeurs

Cette page montre les institutions, les fonds et les principaux actionnaires qui ont réduit leurs avoirs ou fermé leurs positions lors de leur dernière période de déclaration. Les lignes rouges indiquent les positions fermées. 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
(%)
2025-08-25 NP MCHFX - MATTHEWS CHINA FUND Investor Class Shares 16 761 000 -6,98 16 961 6,23
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 35 680 000 -30,61 31 899 -26,88
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 1 802 000 -15,79 1 611 -11,24
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 117 557 000 -1,39 96 565 -0,46
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 2 269 549 -54,01 1 864 -41,60
2025-08-25 NP MCH - Matthews China Active ETF 946 000 -44,52 954 -36,70
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 1 077 000 -6,99 954 -0,52
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 4 672 647 -6,48 4 714 6,70
2025-07-25 NP DIFAX - MFS Diversified Income Fund A 7 706 000 -17,87 6 891 -13,46
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 180 099 -2,15 148 -1,34
2025-06-26 NP MSTFX - Morningstar International Equity Fund 2 297 000 -10,24 1 887 -9,41
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 487 000 -54,91 400 -54,44
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 16 921 000 -10,99 13 899 -10,15
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 338 898 101 -3,97 278 380 -3,06
2025-06-26 NP BLACKROCK EMERGING MARKETS FUND, INC. - BLACKROCK EMERGING MARKETS 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 39 105 000 -25,08 32 122 -24,37
2025-05-22 NP ROAM - Hartford Multifactor Emerging Markets ETF 320 000 -25,93 283 -21,67
2025-08-25 NP MEM - Matthews Emerging Markets Equity Active ETF 529 000 -27,24 534 -16,98
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 38 775 960 -6,06 31 852 -5,17
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 38 797 000 -0,86 31 916 0,23
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 199 650 760 -0,16 178 503 5,22
2025-08-26 NP NMMEX - Active M Emerging Markets Equity Fund 1 031 000 -13,51 1 042 -1,51
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 44 592 590 -3,86 36 630 -2,95
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 167 743 649 -2,89 137 991 -1,83
2025-05-22 NP RODE - Hartford Multifactor Diversified International ETF 213 000 -15,14 188 -10,05
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class 7 980 000 -4,67 8 075 8,86
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 401 000 -47,38 405 -40,00
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 1 000 340 -4,12 1 009 9,44
2025-08-28 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 1 104 000 -7,07 1 117 6,18
2025-03-28 NP JADE - JPMorgan Active Developing Markets Equity ETF 12 770 -83,54 10 -83,33
2025-03-27 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 126 000 -89,86 102 -89,41
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class 827 000 -2,48 834 10,90
2025-04-01 NP JIEIX - abrdn International Sustainable Leaders Fund Institutional Class 547 000 -11,06 445 -6,71
2025-05-29 NP GBEMX - Victory Sophus Emerging Markets Fund Class A 5 535 000 -22,92 4 905 -17,55
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 10 805 990 -24,01 8 876 -23,29
2025-05-30 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 482 000 -21,63 427 -16,11
2025-07-28 NP EICGX - Eaton Vance Greater China Growth Fund Class I 3 220 000 -11,85 2 879 -7,13
2025-06-26 NP FXI - iShares China Large-Cap 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 350 824 320 -34,52 288 177 -33,90
2025-04-28 NP ACEYX - AB All China Equity Portfolio Advisor Class 631 000 -51,72 535 -45,80
2025-05-29 NP VICTORY VARIABLE INSURANCE FUNDS - Victory Sophus Emerging Markets VIP Series Class I 428 000 -12,11 379 -5,96
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 1 145 000 -24,07 1 159 -13,32
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y 1 980 000 -67,28 2 001 -62,74
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 787 536 -2,36 795 11,36
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 20 458 693 -7,23 20 672 5,65
2025-08-27 NP QCGLRX - Global Equities Account Class R1 20 697 509 -0,74 20 945 13,35
2025-06-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 7 100 000 -11,34 5 841 -10,21
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 5 136 000 -1,57 5 197 12,39
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Emerging Markets Equity Portfolio Initial Class 845 670 -1,86 853 11,65
2025-06-26 NP FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund 95 049 000 -8,72 78 190 -7,72
2025-08-25 NP RNEM - Emerging Markets Equity Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 120 027 -32,58 121 -22,93
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund 5 076 810 -3,90 5 122 9,68
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 256 819 210 -9,52 230 568 -4,14
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 845 000 -32,51 853 -23,17
2025-07-28 NP VGLSX - Global Strategy Fund 1 432 000 -6,83 1 286 -1,46
2025-07-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 4 867 000 -9,47 4 351 -4,60
2025-08-27 NP Jnl Series Trust - Jnl/lazard Emerging Markets Fund (a) 8 170 000 -30,44 8 258 -20,75
2025-03-31 NP ZEMIX - Ninety One Emerging Markets Equity Fund I Shares 6 860 000 -2,40 5 582 2,33
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 649 394 -11,69 655 0,77
2025-06-27 NP SDEM - Global X MSCI SuperDividend Emerging Markets ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 1 013 800 -0,20 834 1,09
2025-08-25 NP MAPIX - MATTHEWS ASIA DIVIDEND FUND Investor Class Shares 6 498 000 -3,55 6 576 10,13
2025-06-26 NP DFEV - Dimensional Emerging Markets Value ETF 25 723 000 -6,35 21 163 -5,16
2025-08-22 NP ECON - Columbia Emerging Markets Consumer ETF 1 368 022 -1,34 1 380 12,56
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 557 339 -1,60 500 4,38
2025-08-26 NP FCA - First Trust China AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 515 805 -9,45 520 3,17
2025-06-25 NP PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 396 000 -44,85 325 -44,35
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 86 890 641 -3,69 71 374 -2,77
2025-06-26 NP DVYE - iShares Emerging Markets Dividend 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 26 682 000 -18,58 21 917 -17,81
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 2 689 000 -10,19 2 721 2,56
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 6 160 000 -49,48 6 234 -42,32
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 5 601 224 -7,02 5 009 -2,03
2025-05-30 NP SIOAX - SIMT MULTI-ASSET INCOME FUND Class F 2 332 449 -5,80 2 067 0,10
2025-08-26 NP AIA - iShares Asia 50 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22 230 960 -7,93 22 497 5,13
2025-08-22 NP MSMBX - Emerging Markets Equity Portfolio Class II 4 161 230 -2,58 4 211 11,23
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 1 195 403 103 -0,07 981 938 0,87
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 773 454 -9,44 694 -4,01
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 221 000 -7,53 182 -6,70
2025-08-26 NP SNEMX - Emerging Markets Portfolio 5 722 000 -44,74 5 790 -24,34
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 7 870 000 -10,00 6 465 -9,15
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 8 833 195 -3,83 8 928 9,57
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 5 983 000 -19,23 6 054 -7,76
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 2 243 230 -30,02 1 843 -29,37
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Emerging Markets Equity Portfolio Service Shares 10 273 038 -1,87 10 380 11,75
2025-07-28 NP VCGEX - Emerging Economies Fund 8 258 000 -3,38 7 414 2,22
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 239 928 302 -6,35 197 084 -5,46
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 1 926 000 -5,68 1 949 7,74
2025-06-27 NP China Fund Inc 7 649 000 -10,79 6 284 -9,92
2025-06-25 NP Wells Fargo Global Dividend Opportunity Fund 3 160 000 -21,84 2 596 -21,10
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 6 428 000 -2,50 6 505 11,33
2025-07-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 332 356 -14,38 298 -9,15
2025-06-24 NP JEMA - JPMorgan Emerging Markets Equity Core ETF 9 300 000 -4,45 7 639 -3,54
2025-07-29 NP GIMFX - GMO Implementation Fund 3 913 000 -15,06 3 499 -10,49
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 1 194 446 -1,82 1 072 4,08
2025-07-25 NP BRKAX - MFS Blended Research Emerging Markets Equity Fund A 2 602 000 -2,58 2 327 2,65
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 32 074 490 -5,39 26 347 -4,49
2025-05-22 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 16 358 000 -3,52 14 496 3,20
2025-06-30 NP EELV - Invesco S&P Emerging Markets Low Volatility 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 1 658 278 -18,84 1 362 -18,05
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 505 000 -4,54 510 8,99
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 8 099 600 -3,61 8 184 9,75
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 198 501 -19,80 178 -15,71
2025-05-30 NP GQGPX - GQG PARTNERS EMERGING MARKETS EQUITY FUND Investor Shares 206 842 000 -57,18 183 323 -54,51
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 632 000 -53,63 565 -51,12
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 2 406 000 -4,64 2 151 0,51
2025-08-26 NP Templeton Dragon Fund Inc 16 374 864 -4,54 16 570 9,01
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 1 914 584 -19,74 1 932 -8,61
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 111 401 744 -0,55 100 014 5,36
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 1 016 000 -23,15 836 -22,25
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 7 852 000 -19,62 6 450 -18,87
2025-06-26 NP JHAAX - Multi-Asset Absolute Return Fund Class A 609 000 -8,42 500 -7,58
2025-04-25 NP FILFX - Strategic Advisers International 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 2 803 000 -2,61 2 378 9,29
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 51 708 000 -22,59 42 537 -21,75
2025-06-26 NP MFWTX - MFS Global Total Return Fund A 5 345 000 -9,62 4 397 -8,49
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 6 145 500 -7,68 6 200 5,10
2025-05-29 NP JNL SERIES TRUST - JNL/GQG Emerging Markets Equity Fund (A) 8 497 000 -56,71 7 538 -53,95
2025-06-26 NP AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 33 635 715 -5,94 27 629 -5,05
2025-07-29 NP GMEMX - GMO Emerging Markets Fund Class II 5 088 148 -23,69 4 549 -19,59
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 5 243 000 -46,99 5 298 -39,64
2025-07-28 NP ZEMRX - American Beacon Ninety One Emerging Markets Equity Fund R6 Class 6 830 000 -0,44 6 132 5,32
2025-08-29 NP PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class 48 535 000 -35,48 49 115 -26,32
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 2 280 000 -4,00 1 873 -3,11
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Emerging Markets Fund Class I 2 545 000 -5,28 2 571 7,89
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 340 000 -3,41 344 10,61
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 912 000 -0,98 749 0,00
2025-05-23 NP PIBAX - PGIM BALANCED FUND Class A 209 000 -69,88 185 -67,77
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 418 694 -11,24 346 -9,66
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 13 356 623 -11,49 13 476 0,98
2025-07-25 NP USIFX - International Fund Shares 2 444 000 -5,45 2 185 -0,36
2025-08-28 NP CEMGX - Cullen Emerging Markets High Dividend Fund Class C 44 867 085 -12,88 45 267 -0,81
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 7 920 499 -3,15 6 516 -1,93
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 2 865 000 -52,44 2 899 -45,69
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity Emerging Markets Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 68 193 714 -4,77 68 802 8,42
2025-07-25 NP ACWV - iShares Edge MSCI Min Vol Global 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 12 131 000 -3,35 10 846 1,87
2025-08-28 NP QCSTRX - Stock Account Class R1 66 306 546 -11,85 67 099 0,66
2025-08-26 NP EQ ADVISORS TRUST - EQ/Lazard Emerging Markets Equity Portfolio Class IB 15 157 574 -0,70 15 293 13,31
2025-03-28 NP JNBAX - JPMorgan Income Builder Fund Class A 364 000 -93,85 296 -93,56
2025-06-26 NP BLACKROCK FUNDS - BlackRock Advantage Emerging Markets Fund 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 669 000 -29,87 550 -29,25
2025-08-20 NP QTELX - AQR TM Emerging Multi-Style Fund Class I 12 411 000 -2,34 12 559 11,52
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 3 167 000 -5,63 2 605 -4,58
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 6 309 420 -3,30 6 366 10,35
2025-08-28 NP CEMVX - Causeway Emerging Markets Fund Investor Class 66 944 000 -2,71 67 541 11,02
2025-06-25 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 164 000 -5,75 135 -4,96
2025-08-27 NP OAIEX - Optimum International Fund Class A 5 784 000 -49,46 5 836 -42,34
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 33 825 390 -3,51 27 785 -2,59
2025-06-26 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 623 000 -8,52 512 -7,76
2025-08-22 NP MGEMX - Emerging Markets Portfolio Class I 14 435 120 -1,96 14 608 11,96
Other Listings
BG:C6T
DE:C6T 0,84 €
AT:CNCB
HK:939 7,63 HKD
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