5Z0 - Zhongsheng Group Holdings Limited Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti (DB)

Zhongsheng Group Holdings Limited
DE ˙ DB ˙ KYG9894K1085
1,54 € 0,00 (0,00%)
2025-09-26
PREZZO DELLE AZIONI
Statistiche di base
Proprietari istituzionali 137 total, 137 long only, 0 short only, 0 long/short - change of 8,73% MRQ
Prezzo dell'azione 1,54
Allocazione media del portafoglio 0.0780 % - change of -10,62% MRQ
Azioni in circolazione shares (source: Capital IQ)
Azioni istituzionali (Long) 110.558.681 - 4,67% (ex 13D/G) - change of -3,02MM shares -2,66% MRQ
Valore istituzionale (Long) $ 177.316 USD ($1000)
Proprietà istituzionale e azionisti

Zhongsheng Group Holdings Limited (DE:5Z0) ha 137 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 110,558,681 azioni. I maggiori azionisti includono PZVEX - Pzena Emerging Markets Value Fund Investor Class, 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, DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class, FNDE - Schwab Fundamental Emerging Markets Large Company Index ETF, Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund, VMMSX - Vanguard Emerging Markets Select Stock Fund Investor Shares, Dfa Investment Trust Co - The Emerging Markets Small Cap Series, and MCHI - iShares MSCI China ETF .

(Zhongsheng Group Holdings Limited (DB:5Z0) 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 26, 2025 is 1,54 / share. Previously, on September 30, 2024, the share price was 1,68 / share. This represents a decline of 8,33% over that period.

DE:5Z0 / Zhongsheng Group 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

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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
(%)
2025-09-24 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 187.000 0,00 315 11,74
2025-08-29 NP JVANX - International Equity Index Trust NAV 28.500 0,00 44 -12,00
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 54.000 -10,74 83 -21,70
2025-07-28 NP AVSE - Avantis Responsible Emerging Markets Equity ETF 80.500 11,03 121 1,69
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 46.000 0,00 71 -13,58
2025-09-24 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 1.181.500 0,00 1.987 11,82
2025-09-26 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 3.500 -95,76 6 -95,97
2025-08-26 NP DIEM - Franklin LibertyQ Emerging Markets ETF 4.000 60,00 6 50,00
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15.500 -89,70 23 -90,34
2025-09-22 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 188.000 63,27 316 76,54
2025-09-24 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 1.036.500 14,28 1.744 27,79
2025-04-22 NP GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 150.749 -2,80 246 -19,67
2025-09-26 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 478.100 7,78 804 20,00
2025-03-31 NP AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 170.101 269
2025-09-25 NP VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.666.906 3,80 14.579 16,04
2025-09-25 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 12.000 0,00 20 11,11
2025-08-26 NP EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB 7.277 0,00 11 -8,33
2025-07-25 NP EQLT - iShares MSCI Emerging Markets Quality Factor ETF 2.000 0,00 3 0,00
2025-07-25 NP IEMG - iShares Core MSCI Emerging Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.380.000 1,13 11.073 -7,02
2025-09-25 NP DADIX - Dimensional World ex U.S. Sustainability Targeted Value Portfolio Institutional Class 13.000 22
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 193.000 0,00 297 -12,39
2025-09-26 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 409.998 11,41 690 23,92
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 5.975.904 19,31 9.023 10,48
2025-09-25 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 2.688.195 12,62 4.522 25,90
2025-06-25 NP IEMFX - T. Rowe Price Institutional Emerging Markets Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 200.000 -90,79 301 -91,26
2025-08-28 NP UEVM - VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 432.000 39,81 666 22,47
2025-08-28 NP QCSTRX - Stock Account Class R1 624.072 -8,50 965 -19,65
2025-07-29 NP GIMFX - GMO Implementation Fund 121.000 -21,43 182 -27,89
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 3.000 0,00 5 -20,00
2025-07-28 NP VCGEX - Emerging Economies Fund 52.500 79
2025-09-26 NP LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares 308.000 0,00 518 11,88
2025-09-29 NP Calamos Global Total Return Fund 23.000 0,00 39 11,76
2025-08-20 NP REMG - Emerging Markets Equity Active ETF 35.000 54
2025-09-25 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 406.500 0,00 684 11,78
2025-09-17 NP NWXSX - Nationwide International Small Cap Fund Class A 167.882 283
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 20.000 30
2025-07-29 NP GMEMX - GMO Emerging Markets Fund Class II 606.500 64,81 910 51,50
2025-05-27 NP Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A 305.000 0,00 536 -2,19
2025-09-26 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 1.239.000 -12,03 2.084 -1,65
2025-09-26 NP HAINX - Harbor International Fund Institutional Class 1.090.000 -1,71 1.834 9,89
2025-06-26 NP MSTFX - Morningstar International Equity Fund 32.000 -90,35 48 -90,84
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 156.500 -43,50 242 -50,31
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 1.926.330 -0,96 2.969 -13,31
2025-08-29 NP BAFQX - Brown Advisory Emerging Markets Select Fund Institutional Shares 1.794.500 0,00 2.776 -12,18
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 116.554 11,48 175 2,35
2025-09-25 NP VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.473.104 10,67 2.478 23,73
2025-07-28 NP AVEE - Avantis Emerging Markets Small Cap Equity ETF 28.000 9,80 42 2,44
2025-08-29 NP PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class 1.160.000 -24,18 1.794 -33,41
2025-09-25 NP abrdn Funds - abrdn Emerging Markets Dividend Active ETF 165.500 0,91 279 12,96
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 3.824 2,25 6 -16,67
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 9.500 0,00 17 0,00
2025-09-25 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 437.500 17,61 736 31,48
2025-09-25 NP DFAE - Dimensional Emerging Core Equity Market ETF 804.000 16,52 1.356 30,13
2025-09-25 NP VINEX - Vanguard International Explorer 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 640.547 1.077
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 4.500 0,00 7 -14,29
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 11.669 0,00 18 -10,53
2025-09-23 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 228.000 385
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 1.180.500 79,27 1.826 57,74
2025-09-25 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 339.500 0,00 571 11,96
2025-09-24 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 156.500 0,00 263 11,91
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 623.000 0,00 1.051 11,58
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 8.467 -4,21 13 -14,29
2025-09-24 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 332.000 34,14 558 50,00
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund 62.500 0,00 96 -11,93
2025-09-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 735.000 12,47 1.236 25,74
2025-09-25 NP TWAAX - Thrivent International Allocation Fund Class A 84.500 -43,29 142 -36,61
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 44.500 -37,76 69 -46,03
2025-04-01 NP DOMIX - Domini Impact International Equity Fund Investor Shares 944.600 -63,88 1.494 -62,87
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 8.500 -5,56 13 -13,33
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 113.500 -18,35 170 -76,29
2025-07-25 NP EVLU - iShares MSCI Emerging Markets Value Factor ETF 5.000 0,00 8 -12,50
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 48.000 0,00 74 -11,90
2025-08-26 NP SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class 27.500 -21,43 43 -17,65
2025-09-25 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 2.177.500 -6,88 3.663 4,09
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 51.500 -20,16 77 -26,67
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 16.000 0,00 24 -4,00
2025-04-01 NP JIEIX - abrdn International Sustainable Leaders Fund Institutional Class 182.000 -17,65 288 -15,34
2025-09-25 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 3.447.500 1,64 5.799 13,64
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 21.000 13,51 32 3,33
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 181.500 0,00 281 -12,23
2025-09-25 NP HERIX - Hartford Emerging Markets Equity Fund Class I 555.100 934
2025-08-28 NP DODEX - Dodge & Cox Emerging Markets Stock Fund 536.800 32,94 827 16,64
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 121.000 -8,33 187 -19,83
2025-09-26 NP FSGEX - Fidelity Series Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.528.500 -0,46 2.571 10,82
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 284.899 -82,04 430 -83,38
2025-09-26 NP BKEM - BNY Mellon Emerging Markets Equity ETF 2.000 -60,00 3 -57,14
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 291.500 -26,39 437 -32,35
2025-08-27 NP QCGLRX - Global Equities Account Class R1 189.500 0,00 293 -12,01
2025-07-25 NP EEM - iShares MSCI Emerging Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.692.500 -0,59 2.539 -8,60
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 751.678 -1,25 1.135 -8,62
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 4.500 7
2025-09-25 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 253.000 -20,94 426 -11,64
2025-07-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 1.001 0,00 2 0,00
2025-05-29 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 115.000 -73,56 202 -74,14
2025-09-25 NP Thrivent Core Funds - Thrivent Core Emerging Markets Equity Fund 623.500 -43,34 1.049 -36,68
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 28.500 0,00 43 -8,70
2025-09-26 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 354.500 6,14 596 18,25
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 424.500 32,86 637 22,07
2025-06-25 NP PRMSX - T. Rowe Price Emerging Markets Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.986.500 -90,74 2.989 -91,19
2025-08-26 NP ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A 37.500 275,00 58 241,18
2025-05-29 NP CBHAX - Victory Market Neutral Income Fund Class A 1.272.500 -19,39 2.241 -20,50
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 101.500 0,00 157 -12,36
2025-08-26 NP FLCH - Franklin FTSE China ETF 46.000 12,20 71 -2,78
2025-09-25 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 7.158.500 -1,15 12.041 10,51
2025-08-29 NP CXSE - WisdomTree China ex-State-Owned Enterprises Fund N/A 2.100 0,00 3 0,00
2025-09-25 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 159.500 0,00 268 12,13
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 36.000 -5,26 55 -16,67
2025-09-26 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 928.000 5,33 1.561 17,21
2025-09-25 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 554.000 24,77 932 39,37
2025-09-25 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 175.000 0,00 295 11,74
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 23.500 0,00 36 -12,20
2025-09-26 NP REMSX - Emerging Markets Fund Class S 567.000 -10,85 957 -1,34
2025-07-30 NP PZVEX - Pzena Emerging Markets Value Fund Investor Class 15.482.500 0,00 23.378 -7,39
2025-09-25 NP VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.948.397 8,61 16.734 21,43
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 46.000 -7,07 71 -18,39
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 46.500 0,00 72 -12,35
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 1.610.000 35,18 2.416 24,29
2025-09-29 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 574.000 106,85 966 131,41
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 3.000 0,00 5 -20,00
2025-09-25 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 150.500 0,00 253 11,95
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 30.000 -87,93 46 -92,27
2025-09-25 NP DFEV - Dimensional Emerging Markets Value ETF 316.000 -8,67 533 1,92
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Partner Emerging Markets Equity Portfolio Class A 67.000 -44,40 104 -51,42
2025-03-31 NP Two Roads Shared Trust - Conductor Global Equity Value ETF 472.000 746
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 53.000 0,95 80 -7,06
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 8.027 -5,48 12 -7,69
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 8.000 0,00 12 -14,29
2025-08-27 NP Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B 449.000 211,81 694 174,31
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1 8.000 0,00 13 8,33
2025-09-29 NP CHIQ - Global X MSCI China Consumer Discretionary 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 1.012.900 2,05 1.708 13,87
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 193.000 0,00 297 -12,39
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 1.286.500 -8,43 1.990 -19,60
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 2.043.000 4,66 3.065 -3,77
2025-09-25 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 8.500 0,00 14 16,67
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 341.000 0,00 512 -8,09
2025-09-25 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 1.192.000 2,58 2.010 14,46
2025-08-29 NP MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 16.000 220,00 25 26,32
Other Listings
US:ZHSHF
HK:881 14,27 HKD
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