6IB - Innovent Biologics, Inc. Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti (DB)

Innovent Biologics, Inc.
DE ˙ DB ˙ KYG4818G1010
11,20 € ↑0,30 (2,75%)
2025-09-05
PREZZO DELLE AZIONI
Statistiche di base
Proprietari istituzionali 150 total, 149 long only, 1 short only, 0 long/short - change of 2,74% MRQ
Prezzo dell'azione 11,20
Allocazione media del portafoglio 0.3423 % - change of 18,35% MRQ
Azioni in circolazione shares (source: Capital IQ)
Azioni istituzionali (Long) 161.403.269 - 9,42% (ex 13D/G) - change of -28,82MM shares -15,15% MRQ
Valore istituzionale (Long) $ 1.256.294 USD ($1000)
Proprietà istituzionale e azionisti

Innovent Biologics, Inc. (DE:6IB) ha 150 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 161,417,269 azioni. I maggiori azionisti includono VGTSX - Vanguard Total International Stock Index Fund Investor Shares, AEPGX - EUROPACIFIC GROWTH FUND Class A, VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares, NEWFX - NEW WORLD FUND INC Class A, IEMG - iShares Core MSCI Emerging Markets ETF, SMCWX - SMALLCAP WORLD FUND INC Class A, SEMVX - Hartford Schroders Emerging Markets Equity Fund Class A, FEMSX - Fidelity Series Emerging Markets Opportunities Fund, XT - iShares Exponential Technologies ETF, and MCHI - iShares MSCI China ETF .

(Innovent Biologics, Inc. (DB:6IB) 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 5, 2025 is 11,20 / share. Previously, on September 6, 2024, the share price was 4,78 / share. This represents an increase of 134,31% over that period.

DE:6IB / Innovent Biologics, Inc. 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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Vedi i titoli più quotati
Depositi 13F e NPORT

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)		 Azioni Δ Azioni
(%)		 Valore
dichiarato
($ 1000)		 Δ Valore
(%)		 Allocazione del portafoglio
(%)
2025-08-25 NP MATFX - MATTHEWS ASIA INNOVATORS FUND Investor Class Shares 389.000 -48,17 3.900 -13,64
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 7.000 0,00 70 68,29
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 659.000 -23,24 4.567 25,43
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 18.710.820 0,17 129.590 63,03
2025-05-22 NP RBCRX - RBC China Equity Fund Class R6 0 -100,00 0 -100,00
2025-05-29 NP KALL - KraneShares MSCI All China Index ETF 3.500 0,00 21 25,00
2025-08-25 NP MCH - Matthews China Active ETF 28.500 -53,28 285 -22,19
2025-07-22 NP GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 62.500 -26,21 494 -0,60
2025-08-27 NP TDI - Touchstone Dynamic International ETF 44.371 443
2025-08-29 NP CXSE - WisdomTree China ex-State-Owned Enterprises Fund N/A 403.200 -0,62 4.027 65,75
2025-03-31 NP FSYNX - Fidelity Sustainable Emerging Markets Equity Fund Fidelity Advisor Sustainable Emerging Markets Equity Fund: Class M 2.338 -37,72 10 -43,75
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 49.500 -14,66 343 35,71
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 90.000 0,00 902 66,73
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 8.000 0,00 80 68,09
2025-08-28 NP QCSTRX - Stock Account Class R1 1.300.573 -7,11 13.038 54,76
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 3.000 -95,35 21 -92,67
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 675.873 -32,17 6.750 12,26
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 172.521 10,58 1.361 67,40
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 28.000 -28,21 195 18,18
2025-08-21 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 232.000 66,31 2.326 177,12
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 78.000 -7,14 779 54,26
2025-06-26 NP BLACKROCK FUNDS - BlackRock Advantage ESG Emerging Markets Equity Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.500 16,67 24 84,62
2025-06-27 NP MMCFX - AMG Managers Emerging Opportunities Fund Class N 60.000 -8,40 416 49,28
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 96.000 -9,00 665 48,21
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 1.306.000 4,02 9.051 69,97
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 68.000 -1,45 682 64,10
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 260.500 2,16 2.056 54,63
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 11.037.500 1,21 87.093 53,16
2025-08-26 NP EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB 9.939 0,00 99 67,80
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 35.000 0,00 275 51,10
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 90.000 0,56 899 67,54
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 47.500 -7,77 474 53,90
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 10.011 -5,47 79 43,64
2025-06-24 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 144.500 0,35 1.001 63,40
2025-07-16 NP CGNG - Capital Group New Geography Equity ETF Share Class 141.000 51,61 1.114 130,43
2025-08-21 NP ECEIX - Lazard Emerging Markets Core Equity Portfolio Institutional Shares 184.000 -20,86 1.840 31,15
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 1.107.237 -2,94 7.669 57,97
2025-03-31 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 0 -100,00 0 -100,00
2025-03-31 NP FSSGX - Fidelity SAI Sustainable Emerging Markets Equity Fund 15.669 -27,45 66 -29,03
2025-06-26 NP RIVGX - American Funds International Vantage Fund Class R-6 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 424.500 0,00 2.962 64,28
2025-08-25 NP MCHFX - MATTHEWS CHINA FUND Investor Class Shares 527.000 -25,98 5.283 23,32
2025-07-28 NP VCGEX - Emerging Economies Fund 82.000 53,27 648 131,90
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 41.000 -3,53 284 57,78
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 134.000 -25,76 935 22,06
2025-03-26 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 233.500 0,00 994 -2,17
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 3.044.847 3,20 21.088 67,96
2025-08-29 NP NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A 4.000 0,00 40 69,57
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 100.500 -10,67 697 45,91
2025-08-26 NP POLEX - Polar Capital Emerging Market Stars Fund Institutional Class Shares 116.836 -56,59 1.171 -27,67
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 1.751.047 1,65 13.834 54,40
2025-06-25 NP TCELX - T. Rowe Price China Evolution 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 102.000 -38,37 706 0,28
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 252.500 45,53 1.749 108,34
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 552.497 2,79 3.829 68,01
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 20.866.978 1,64 144.523 65,42
2025-06-26 NP FEMYX - Fidelity Series Sustainable Emerging Markets Fund 5.985 -17,58 41 36,67
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 13,51 166 71,88
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 36.000 12,50 360 86,98
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 18.268.000 -32,37 127.471 11,07
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 9.000 90
2025-07-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 8.095 -14,39 64 28,57
2025-08-27 NP QCGLRX - Global Equities Account Class R1 290.000 0,00 2.907 66,69
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17.500 -22,22 175 29,63
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 30.000 -30,23 208 13,74
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 170.500 -11,43 1.703 47,74
2025-07-25 NP MCHI - iShares MSCI China ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.185.000 4,70 25.132 58,44
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 35.000 -9,09 351 51,52
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 9.000 0,00 71 54,35
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 351.500 0,00 2.434 62,81
2025-08-22 NP FEMR - Fidelity Enhanced Emerging Markets ETF 12.500 125
2025-08-28 NP KURE - KraneShares MSCI All China Health Care Index ETF 429.500 -36,46 4.290 5,95
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 1.680.102 -37,34 13.274 -5,07
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 9.087 41,28 72 115,15
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 10.500 -40,00 73 -2,70
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 15.668 -4,21 124 44,71
2025-06-26 NP SEMVX - Hartford Schroders Emerging Markets Equity Fund Class A 5.456.000 -39,68 37.788 -1,83
2025-08-29 NP JVANX - International Equity Index Trust NAV 44.000 4,76 441 75,00
2025-07-28 NP AVSE - Avantis Responsible Emerging Markets Equity ETF 71.500 564
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 20.317 0,00 161 52,38
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 6.000 0,00 60 68,57
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 67.000 -8,22 669 52,39
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 431.500 -7,10 2.991 51,78
2025-06-25 NP PRIDX - T. Rowe Price International Discovery 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 2.102.500 -40,79 14.562 -3,64
2025-08-26 NP Templeton Dragon Fund Inc 452.519 4.536
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1 14.000 0,00 97 64,41
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 44.000 0,00 305 62,57
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 31.000 6,90 245 61,59
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 2.176.500 -1,83 17.174 48,56
2025-03-31 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 1.500 0,00 6 -25,00
2025-07-25 NP SDG - iShares MSCI Global Impact 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 34.500 6,15 272 60,95
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 496.500 -2,74 3.441 58,89
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 25.789 1,99 179 66,36
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 239.500 7,88 1.660 76,30
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 2.304.000 0,00 15.968 63,40
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 602.093 -2,46 6.013 61,90
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 75.000 163,16 752 444,20
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 81.000 1,89 639 54,35
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 333.500 0,00 3.331 66,00
2025-06-26 NP XT - iShares Exponential Technologies 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 3.424.500 4,01 23.718 69,27
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 258.500 -6,17 2.585 55,54
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 428.500 -3,38 2.968 57,23
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class 122.500 51,23 1.228 152,16
2025-06-25 NP GSAIX - Goldman Sachs China Equity Fund Institutional 48.000 26,32 332 106,21
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 12.500 -26,47 87 19,44
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 14.000 -6,67 84 20,00
2025-05-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 119.500 -12,45 721 12,13
2025-08-26 NP FLCH - Franklin FTSE China ETF 107.000 15,05 1.069 91,74
2025-07-30 NP FGOMX - Strategic Advisers Fidelity Emerging Markets Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 925.500 -67,77 7.312 -51,17
2025-08-28 NP OZEM - Roundhill GLP-1 & Weight Loss ETF 133.500 -56,37 1.333 -27,24
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 127.500 0,39 884 64,13
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 20.237.500 -15,31 202.118 40,15
2025-03-31 NP AACFX - INVESCO Greater China Fund Class A 26.000 -76,26 111 -76,89
2025-06-26 NP FEMSX - Fidelity Series Emerging Markets Opportunities 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 5.132.858 -4,17 35.573 56,58
2025-06-26 NP FEAAX - Fidelity Advisor Emerging Asia Fund Class A 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 182.400 -22,08 1.264 27,42
2025-06-27 NP TOVIX - American Beacon Tocqueville International Value Fund Institutional Class 92.017 638
2025-06-27 NP China Fund Inc 235.500 0,00 1.635 63,50
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 119.000 0,00 1.190 66,99
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 2.963 30
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 827.500 6.529
2025-06-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 27.500 0,00 191 63,79
2025-08-27 NP CEFIX - Calvert Emerging Markets Advancement Fund Class I 27.500 0,00 276 66,67
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 989.941 5,49 6.856 71,70
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55.000 0,00 434 51,40
2025-06-26 NP FSEAX - Fidelity Emerging Asia 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 417.490 -23,43 2.893 25,13
2025-08-21 NP LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares 75.500 91,14 755 217,23
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 253.000 12,95 1.752 83,84
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 3.500 35
2025-08-29 NP XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A 260.500 1,56 2.602 69,34
2025-08-26 NP BGCBX - Baillie Gifford China Equities Fund Institutional Class 1.500 15
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 2.586.000 1,21 20.405 53,17
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 19.500 0,00 135 64,63
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -14.000 -53,33 -110 -29,49
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 10.500 -38,24 105 1,96
2025-06-26 NP FHKCX - Fidelity China Region Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 805.000 -18,73 5.579 32,80
2025-03-31 NP FHKFX - Fidelity Series 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 2.229.288 -38,94 9.456 -40,43
2025-08-25 NP MINV - Matthews Asia Innovators Active ETF 87.500 -53,21 874 -22,05
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 463.500 14,73 3.210 86,74
2025-06-26 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 6.500 -31,58 45 12,50
2025-06-26 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 40.000 6,67 277 74,21
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 1.370.500 8,94 13.688 81,67
2025-08-28 NP Amplify ETF Trust - Amplify Weight Loss Drug & Treatment ETF 12.000 -60,66 120 -34,62
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 6.938.500 0,00 69.297 65,49
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 40.500 0,00 405 65,98
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 95.000 -0,52 952 65,85
2025-07-28 NP AVEM - Avantis Emerging Markets Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.734.000 922,06 21.573 1.447,49
2025-08-25 NP EMRGX - EMERGING MARKETS GROWTH FUND INC Class M 783.400 -82,42 7.824 -70,90
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 1.593.000 4,32 11.033 69,78
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 63.500 -52,43 637 -35,95
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 4.500 0,00 45 66,67
2025-08-25 NP MPACX - MATTHEWS ASIA GROWTH FUND Investor Class Shares 245.500 -43,17 2.461 -5,31
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 15.000 0,00 118 51,28
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 13.000 -3,70 130 61,25
2025-07-25 NP DWGAX - AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND Class A 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 1.057.000 0,00 8.351 51,51
Other Listings
US:IVBXF
HK:1801 103,10 HKD
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