4HQ - Want Want China Holdings Limited Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti (DB)

Want Want China Holdings Limited
DE ˙ DB ˙ KYG9431R1039
0,63 € ↑0,01 (1,61%)
2025-09-11
PREZZO DELLE AZIONI
Statistiche di base
Proprietari istituzionali 128 total, 128 long only, 0 short only, 0 long/short - change of -1,54% MRQ
Prezzo dell'azione 0,63
Allocazione media del portafoglio 0.1278 % - change of -0,80% MRQ
Azioni in circolazione shares (source: Capital IQ)
Azioni istituzionali (Long) 599.193.370 - 5,08% (ex 13D/G) - change of -12,95MM shares -2,12% MRQ
Valore istituzionale (Long) $ 394.490 USD ($1000)
Proprietà istituzionale e azionisti

Want Want China Holdings Limited (DE:4HQ) ha 128 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 599,193,370 azioni. I maggiori azionisti includono VGTSX - Vanguard Total International Stock Index Fund Investor Shares, LZOEX - Lazard Emerging Markets Equity Portfolio Open Shares, VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares, EMGAX - Wells Fargo Emerging Markets Equity Fund Class A, SFGIX - Seafarer Overseas Growth and Income Fund Investor, IEMG - iShares Core MSCI Emerging Markets ETF, EEMV - iShares Edge MSCI Min Vol Emerging Markets ETF, DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class, AVEM - Avantis Emerging Markets Equity ETF, and FGKPX - Fidelity SAI Emerging Markets Low Volatility Index Fund .

(Want Want China Holdings Limited (DB:4HQ) la struttura proprietaria istituzionale mostra le attuali posizioni nella società da parte di istituzioni e fondi, nonché le ultime variazioni nella dimensione della posizione. I principali azionisti possono essere singoli investitori, fondi comuni, hedge fund o istituzioni. L'allegato 13D indica che l'investitore detiene (o ha detenuto) più del 5% della società e intende (o intendeva) perseguire attivamente un cambiamento nella strategia aziendale. L'allegato 13G indica un investimento passivo superiore al 5%.

The share price as of September 11, 2025 is 0,63 / share. Previously, on September 12, 2024, the share price was 0,52 / share. This represents an increase of 21,15% over that period.

DE:4HQ / Want Want China Holdings Limited Institutional Ownership
Indice del sentiment dei fondi

L'indice del sentiment dei fondi (anche noto come "indice di accumulo di proprietà") individua i titoli più acquistati dai fondi. È il risultato di un sofisticato modello quantitativo multi-fattore che identifica le società con i più alti livelli di accumulo istituzionale. Il modello utilizza una combinazione dell'aumento totale dei proprietari dichiarati, delle variazioni nelle allocazioni di portafoglio di tali proprietari e di altre metriche. Il punteggio varia da 0 a 100: i numeri più alti indicano un livello di accumulo superiore ad altre società, mentre 50 rappresenta la media.

Frequenza di aggiornamento: giornaliera

Consulta Ownership Explorer per visualizzare l'elenco delle aziende con il ranking più alto.

Depositi 13F e NPORT

Le informazioni relative ai depositi 13F sono gratuite. Per accedere alle informazioni relative ai depositi NP è necessario un'abbonamento premium. Le righe verdi indicano le nuove posizioni. Le righe rosse indicano le posizioni chiuse. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)
Azioni Δ Azioni
(%)
Valore
dichiarato
($ 1000)
Δ Valore
(%)
Allocazione del portafoglio
(%)
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 3.802.000 53,86 2.496 66,00
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 3.699.000 27,64 2.374 35,68
2025-08-27 NP QCGLRX - Global Equities Account Class R1 1.055.471 -6,60 738 3,80
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 5.183.872 0,00 3.338 6,78
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 1.988.000 -0,60 1.305 7,24
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 37.000 5,71 24 9,52
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 127.786 123,44 89 147,22
2025-08-29 NP PPYIX - PIMCO RAE International Fund Institutional Class 173.000 121
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 310.000 -7,19 216 2,86
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 2.036.000 0,00 1.336 7,92
2025-06-25 NP EMGAX - Wells Fargo Emerging Markets Equity Fund Class A 54.582.800 -25,86 35.720 -20,62
2025-06-30 NP PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid 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 82.850 -86,03 54 -83,44
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 969.000 0,00 634 7,09
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 54.765.000 -0,92 35.839 6,09
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 339.000 0,00 223 8,25
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 12.000 -33,33 8 -27,27
2025-06-24 NP SFILX - Schwab Fundamental International Small 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 981.000 33,47 642 42,76
2025-08-26 NP EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB 36.211 0,00 25 13,64
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 71.179 0,00 46 7,14
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 25.127 2,23 16 14,29
2025-06-24 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 543.000 0,00 355 7,25
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 260.000 0,00 170 7,59
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 46.000 -35,21 32 -27,27
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 149.000 -9,15 98 -2,02
2025-08-29 NP XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A 1.023.000 1,59 714 12,62
2025-07-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 16.205 -14,38 10 -9,09
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 29.515.000 0,00 19.315 7,09
2025-08-28 NP SIOAX - SIMT MULTI-ASSET INCOME FUND Class F 257.670 -6,12 180 -4,26
2025-06-24 NP FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor 784.000 -4,97 513 1,79
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 2.656.467 5,02 1.738 12,49
2025-07-25 NP USEMX - Emerging Markets Fund Shares 1.224.000 20,47 785 28,06
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 53.104 -4,21 34 3,03
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 41.000 -14,58 27 -10,34
2025-08-26 NP FLCH - Franklin FTSE China ETF 276.000 -3,83 193 6,67
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2 69.000 45
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 615.933 -9,68 430 0,00
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 50.000 -3,85 35 6,25
2025-06-26 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 110.000 23,60 72 29,09
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 2.104.000 7,35 1.381 15,86
2025-06-25 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 145.000 -27,50 95 -14,55
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 35.000 66,67 23 83,33
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 5.905.000 0,60 3.864 7,72
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 2.593.000 1,29 1.702 9,25
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 393.092 0,00 275 11,34
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 1.091.000 15,21 714 23,36
2025-07-25 NP FNDC - Schwab Fundamental International Small 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 4.589.941 11,93 2.956 19,49
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 270.000 1,89 173 8,81
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 3.818.040 -3,29 2.450 2,85
2025-08-29 NP JVANX - International Equity Index Trust NAV 163.000 0,00 114 11,76
2025-06-25 NP VVIFX - Voya VACS Series EME Fund 187.000 -1,06 122 17,31
2025-08-21 NP LZOEX - Lazard Emerging Markets Equity Portfolio Open Shares 56.113.000 10,79 39.209 22,59
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 3.096.000 12,91 2.026 20,96
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 320.000 0,00 224 10,95
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 343.287 -6,53 240 3,46
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1 56.000 0,00 37 5,88
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 646.564 8,56 415 15,32
2025-03-28 NP SFVLX - Seafarer Overseas Value Fund Investor Class 700.000 -74,70 428 -75,20
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 996.870 -8,36 697 1,46
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 12.139.000 4,71 7.790 11,32
2025-08-28 NP QCSTRX - Stock Account Class R1 3.312.694 -20,86 2.317 -12,11
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 129.000 -10,42 90 0,00
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 1.696.000 4,43 1.110 11,79
2025-06-26 NP INTF - iShares Edge MSCI Multifactor Intl 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 1.937.000 66,12 1.268 77,95
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 258.000 -3,01 180 7,78
2025-06-24 NP QLVE - FlexShares Emerging Markets Quality Low Volatility 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 170.000 0,00 112 7,77
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 10.207.000 -0,58 6.550 5,70
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 8.715.000 0,00 5.720 7,89
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 112.000 9,80 78 21,88
2025-08-27 NP CEFIX - Calvert Emerging Markets Advancement Fund Class I 93.000 0,00 65 12,07
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 61.332.511 2,00 40.137 9,22
2025-08-29 NP EMMF - WisdomTree Emerging Markets Multifactor Fund N/A 1.533.000 18,84 1.070 31,77
2025-08-27 NP Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B 225.000 200,00 157 234,04
2025-03-31 NP Putnam ETF Trust - Putnam PanAgora ESG Emerging Markets Equity ETF - 189.000 17,39 115 14,00
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 485.000 2,11 318 10,42
2025-05-29 NP KALL - KraneShares MSCI All China Index ETF 26.000 0,00 16 6,67
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 2.194.694 0,83 1.440 8,76
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 347.000 0,29 242 11,52
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Emerging Markets Equity Portfolio Service Shares 4.665.000 1,24 3.260 12,03
2025-06-26 NP FGKPX - Fidelity SAI Emerging Markets Low Volatility 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 17.611.000 2,47 11.558 10,56
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 1.672.000 0,00 1.094 7,15
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 1.982.000 -50,09 1.297 -46,54
2025-06-26 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 366.000 4,57 240 13,21
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 391.000 0,00 273 10,98
2025-07-25 NP BKF - iShares MSCI BRIC ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 84.000 13,51 54 20,45
2025-06-26 NP MSTFX - Morningstar International Equity Fund 1.014.000 990,32 664 1.005,00
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 1.817.000 -3,51 1.189 3,39
2025-05-27 NP Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A 150.000 0,00 95 8,05
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 55.000 -9,84 35 -2,86
2025-08-29 NP NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A 29.000 0,00 20 11,11
2025-06-25 NP SFGIX - Seafarer Overseas Growth and Income Fund Investor 50.000.000 -10,71 32.721 -4,39
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 1.495.000 9,85 960 16,93
2025-08-26 NP DIEM - Franklin LibertyQ Emerging Markets ETF 24.000 20,00 17 33,33
2025-07-22 NP GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 1.530.670 4,04 986 11,05
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 35.970 -26,07 23 -20,69
2025-03-31 NP LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares 441.100 -11,25 270 -12,94
2025-05-22 NP RODE - Hartford Multifactor Diversified International ETF 14.000 -69,57 9 -79,49
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 162.920 0,00 107 7,07
2025-06-26 NP FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund 12.247.000 5,78 8.038 14,11
2025-07-25 NP EQLT - iShares MSCI Emerging Markets Quality Factor ETF 16.000 14,29 10 25,00
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 9.124.807 6,28 5.971 13,80
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 8.826.976 8,28 6.162 20,02
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.813.000 0,00 1.186 7,14
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 17.000 0,00 12 10,00
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 4.384.587 0,00 2.869 7,09
2025-08-26 NP EQ ADVISORS TRUST - EQ/Lazard Emerging Markets Equity Portfolio Class IB 6.655.000 1,99 4.646 13,07
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 31 7,14
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 5.030.000 4,01 3.301 12,24
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 2.523.418 -23,66 1.656 -17,61
2025-07-25 NP AQLT - iShares MSCI Global Quality Factor ETF 77.000 1,32 49 8,89
2025-05-22 NP ROAM - Hartford Multifactor Emerging Markets ETF 101.000 288,46 64 320,00
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 117.000 9,35 75 17,19
2025-05-30 NP MPLAX - Praxis International Index Fund Class A 174.000 0,00 110 6,86
2025-06-26 NP DEHP - Dimensional Emerging Markets High Profitability ETF 572.000 5,93 375 14,33
2025-08-29 NP CXSE - WisdomTree China ex-State-Owned Enterprises Fund N/A 2.250.100 -1,32 1.571 9,41
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 18.776.000 29,39 12.049 37,57
2025-07-25 NP EEMV - iShares Edge MSCI Min Vol 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 31.491.958 0,49 20.208 6,84
2025-03-31 NP JHEM - John Hancock Multifactor Emerging Markets ETF 390.000 -8,67 237 -10,57
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 1.249.000 0,00 801 6,37
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 763.000 0,79 490 7,24
2025-06-26 NP Dfa Investment Trust Co - The Emerging Markets Small Cap Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.795.000 92,96 3.138 106,65
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 148.000 -3,90 103 7,29
2025-03-27 NP GLOF - iShares Edge MSCI Multifactor 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 43.000 -57,84 26 -58,73
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 1.765.000 60,75 1.232 78,29
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 43.262.000 1,24 27.761 7,63
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 752.000 5,47 494 13,86
2025-06-27 NP SPWO - SP Funds S&P World (ex-US) ETF 36.756 0,00 24 9,09
2025-06-25 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 503.000 -31,56 329 -28,01
2025-08-26 NP NMMEX - Active M Emerging Markets Equity Fund 1.070.740 -0,19 748 10,49
Other Listings
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