C4C - Bank of Communications Co., Ltd. Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti (DB)

Bank of Communications Co., Ltd.
DE ˙ DB ˙ CNE100000205
0,72 € 0,00 (0,00%)
2025-09-05
PREZZO DELLE AZIONI
Statistiche di base
Proprietari istituzionali 137 total, 137 long only, 0 short only, 0 long/short - change of -3,52% MRQ
Prezzo dell'azione 0,72
Allocazione media del portafoglio 0.2573 % - change of 3,58% MRQ
Azioni in circolazione shares (source: Capital IQ)
Azioni istituzionali (Long) 931.646.599 - 2,66% (ex 13D/G) - change of -4,17MM shares -0,45% MRQ
Valore istituzionale (Long) $ 821.495 USD ($1000)
Proprietà istituzionale e azionisti

Bank of Communications Co., Ltd. (DE:C4C) 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 931,646,599 azioni. I maggiori azionisti includono VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares, FEMVX - Fidelity SAI Emerging Markets Value Index Fund, IEMG - iShares Core MSCI Emerging Markets ETF, FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund, FXI - iShares China Large-Cap ETF, FGKPX - Fidelity SAI Emerging Markets Low Volatility Index Fund, SPEM - SPDR(R) Portfolio Emerging Markets ETF, Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund, and DEM - WisdomTree Emerging Markets High Dividend Fund N/A .

(Bank of Communications Co., Ltd. (DB:C4C) 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 0,72 / share. Previously, on September 6, 2024, the share price was 0,60 / share. This represents an increase of 19,83% over that period.

DE:C4C / Bank of Communications Co., Ltd. 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
(%)
2025-08-26 NP IXG - iShares Global Financials 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 851.000 793
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 145.854 8,60 136 12,50
2025-06-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 2.166.000 -6,11 1.899 1,99
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 892.000 -22,43 780 -16,13
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 177.000 0,00 155 2,67
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 1.012.000 -13,95 883 -11,43
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 963.000 0,63 844 9,33
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 1.211.000 4,13 1.057 7,20
2025-08-26 NP SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class 99.000 0,00 92 4,55
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 3.135.100 -3,51 2.742 4,30
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 1.072.000 0,00 997 4,08
2025-04-18 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 1.928.000 0,00 1.636 17,12
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 6.702.000 -2,07 6.245 2,11
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 78.564.000 1,28 68.578 4,20
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 2.611.000 0,00 2.290 8,64
2025-06-30 NP PXH - Invesco FTSE RAFI Emerging Markets ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.266.987 36,60 7.230 47,65
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 89.000 -23,28 78 -16,13
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 231.000 -17,79 215 -14,34
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 437.000 -2,24 407 2,01
2025-08-27 NP QCGLRX - Global Equities Account Class R1 1.906.937 -6,48 1.777 -2,52
2025-06-26 NP FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund 58.168.000 -4,32 51.001 3,92
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 4.583.058 3,73 4.008 12,12
2025-04-25 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 78.937 0,00 67 15,79
2025-08-28 NP UEVM - VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 2.322.370 41,49 2.160 47,07
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund 462.400 -5,32 430 -1,38
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 8.582.926 -3,54 7.520 -0,42
2025-07-28 NP AVSE - Avantis Responsible Emerging Markets Equity ETF 136.000 0,00 119 2,61
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 2.885.824 -14,97 2.684 -11,63
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 85.000 -4,49 79 0,00
2025-06-26 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 42.000 -14,29 37 -7,69
2025-06-26 NP DFEV - Dimensional Emerging Markets Value ETF 1.924.000 3,05 1.687 11,94
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 3.756.000 6,95 3.293 16,16
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 103.000 -2,83 96 1,06
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 989.580 -23,32 865 -17,15
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 18.192.617 0,00 15.909 8,09
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 47.334 4,38 41 7,89
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 194.000 0,00 170 8,97
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 8.169.000 0,00 7.143 8,10
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 1.290.000 0,00 1.201 3,71
2025-06-26 NP FEMVX - Fidelity SAI Emerging Markets Value 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 88.256.000 6,70 77.382 15,89
2025-08-28 NP EDIV - SPDR(R) S&P(R) Emerging Markets Dividend 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 12.870.000 17,61 11.968 22,26
2025-06-24 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 890.000 0,00 778 8,21
2025-04-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 31.389 -16,78 27 -3,70
2025-08-27 NP GSIB - Themes Global Systemically Important Banks ETF 476.633 83,32 443 90,95
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 90.000 -80,52 84 -78,04
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 10.358.000 0,00 9.041 2,89
2025-06-26 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 442.000 0,00 388 8,71
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 111.000 0,00 97 2,13
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 92.857.609 0,23 81.200 8,34
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 5.121.000 7,95 4.478 16,71
2025-08-29 NP MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 470.000 3,52 438 7,90
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 223.000 346,00 208 444,74
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 8.028.934 -10,74 7.021 -3,52
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 45.536.200 -21,56 39.820 -15,21
2025-08-29 NP NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A 56.000 0,00 52 4,00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1 101.000 0,00 89 8,64
2025-08-28 NP QCSTRX - Stock Account Class R1 6.103.319 -17,29 5.687 -13,75
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 13.665.000 18,65 11.928 22,08
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 41.586.000 -0,27 36.462 8,32
2025-08-26 NP DIEM - Franklin LibertyQ Emerging Markets ETF 42.000 5,00 39 11,43
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 4.786.000 4.460
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 3.655.000 0,00 3.205 8,64
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 540.000 1,89 471 4,90
2025-05-29 NP KALL - KraneShares MSCI All China Index ETF 47.000 0,00 42 10,53
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 1.849.117 -6,66 1.722 -3,21
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 652.000 -12,01 607 -8,31
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 120.826 0,00 106 2,94
2025-06-18 NP REMSX - Emerging Markets Fund Class S 741.000 0,00 652 9,03
2025-08-29 NP JVANX - International Equity Index Trust NAV 308.527 0,00 288 4,36
2025-08-26 NP FLCH - Franklin FTSE China ETF 506.000 12,20 471 16,63
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 259.000 0,00 226 3,20
2025-06-27 NP EYLD - Cambria Emerging Shareholder Yield ETF 7.572.723 3,03 6.640 11,90
2025-08-28 NP WDIV - SPDR S&P Global Dividend ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.490.000 8,45 2.316 12,76
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 7.157.000 -3,38 6.247 -0,59
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 18.793.449 -5,64 16.465 -2,60
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Partner Emerging Markets Equity Portfolio Class A 93.000 87
2025-07-25 NP EVLU - iShares MSCI Emerging Markets Value Factor ETF 35.000 0,00 31 3,45
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 168.200 13,50 147 16,80
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 16.747.200 -4,17 14.684 4,09
2025-08-26 NP EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB 71.634 0,00 67 3,13
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 32.640.841 8,83 30.354 13,14
2025-06-26 NP LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares 63.000 0,00 55 10,00
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 2.286.000 210,60 1.999 235,97
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 103.289.044 0,98 90.322 9,16
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 29.000 -14,71 27 -10,00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 586.700 -25,04 547 -21,89
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 1.232.090 7,69 1.075 10,82
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 21.998.200 4,70 19.202 7,73
2025-06-26 NP FDEM - Fidelity Targeted Emerging Markets Factor ETF 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 741.000 25,38 650 36,06
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 3.652.000 -2,59 3.202 5,82
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 24.000 0,00 22 4,76
2025-08-20 NP QTELX - AQR TM Emerging Multi-Style Fund Class I 563.000 0,00 525 4,17
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 27.524.573 -0,48 24.069 7,58
2025-04-28 NP GBATX - GMO Strategic Opportunities Allocation Fund Class III 78.000 0,00 66 17,86
2025-05-22 NP ROAM - Hartford Multifactor Emerging Markets ETF 91.000 -37,67 81 -32,50
2025-07-25 NP EMGF - iShares Edge MSCI Multifactor 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 1.474.000 12,43 1.287 15,65
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 95.000 35,71 83 48,21
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 308.000 -29,68 269 -27,76
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 307.000 -51,27 286 -49,11
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 17.945.600 -0,58 15.665 2,29
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 9.417.000 5,04 8.257 14,10
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 1.803.800 13,60 1.577 22,82
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 61.127 -50,35 57 -49,09
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 294.000 3,16 273 7,48
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 1.171.975 -6,39 1.090 -2,68
2025-07-22 NP GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 2.099.710 4,04 1.840 7,42
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 954.180 -0,21 837 8,43
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 369.000 0,00 344 4,26
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 1.138.000 -24,03 995 -17,84
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 684.000 0,00 637 3,58
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 2.381.000 0,00 2.214 4,04
2025-06-30 NP EEMO - Invesco S&P Emerging Markets Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 104.298 85,38 91 175,76
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 119.094 -31,98 111 -29,49
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 559.000 -8,96 520 -5,29
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 4.784.176 -23,09 4.195 -16,47
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 883.000 0,00 771 2,80
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 653.000 0,00 571 8,14
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 947.000 -32,13 881 -17,68
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 222.000 6,73 194 9,66
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 167.000 0,00 142 17,50
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 2.836.000 -0,98 2.480 7,04
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 11.493.000 0,61 10.050 8,77
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 1.579.000 -68,79 1.381 -53,89
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 1.153.695 0,00 1.012 8,59
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 14.928.099 2,81 13.054 11,14
2025-06-26 NP LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares 525.000 0,00 459 8,25
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 4.186.020 1,90 3.670 10,68
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 1.032.710 0,39 960 4,35
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 301.091 0,00 263 2,75
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 5.464.515 -0,27 4.778 7,81
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 89.000 -7,29 80 1,28
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 566.000 12,75 526 17,41
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 93.000 -4,12 86 0,00
2025-07-29 NP GIMFX - GMO Implementation Fund 578.871 -23,92 505 -21,71
2025-08-25 NP LEGR - First Trust Indxx Innovative Transaction & Process 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 839.187 5,43 780 9,70
2025-08-29 NP DEM - WisdomTree Emerging Markets High Dividend Fund N/A 22.384.000 0,30 20.816 4,26
2025-08-25 NP FID - First Trust S&P International Dividend Aristocrats 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 1.477.319 13,57 1.374 18,16
Other Listings
US:BKFCF
HK:3328 6,79 HKD
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