WX8 - WuXi AppTec Co., Ltd. Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti (DB)

WuXi AppTec Co., Ltd.
DE ˙ DB ˙ CNE100003F19
12,50 € ↓ -0,30 (-2,34%)
2025-09-05
PREZZO DELLE AZIONI
Statistiche di base
Proprietari istituzionali 150 total, 150 long only, 0 short only, 0 long/short - change of 13,64% MRQ
Prezzo dell'azione 12,50
Allocazione media del portafoglio 0.2755 % - change of 5,82% MRQ
Azioni in circolazione shares (source: Capital IQ)
Azioni istituzionali (Long) 86.693.834 - 18,13% (ex 13D/G) - change of 10,81MM shares 14,24% MRQ
Valore istituzionale (Long) $ 711.510 USD ($1000)
Proprietà istituzionale e azionisti

WuXi AppTec Co., Ltd. (DE:WX8) 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 86,693,834 azioni. I maggiori azionisti includono AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Developing Markets Fund Class R6, FAMKX - Fidelity Advisor Emerging Markets Fund Class A, FGOMX - Strategic Advisers Fidelity Emerging Markets Fund, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares, NEWFX - NEW WORLD FUND INC Class A, AEPGX - EUROPACIFIC GROWTH FUND Class A, IEMG - iShares Core MSCI Emerging Markets ETF, FSAMX - Strategic Advisers Emerging Markets Fund, and FEMSX - Fidelity Series Emerging Markets Opportunities Fund .

(WuXi AppTec Co., Ltd. (DB:WX8) 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 12,50 / share. Previously, on September 6, 2024, the share price was 3,82 / share. This represents an increase of 227,23% over that period.

DE:WX8 / WuXi AppTec 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

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
(%)
2025-08-25 NP MPACX - MATTHEWS ASIA GROWTH FUND Investor Class Shares 202.800 0,00 2.040 12,64
2025-08-25 NP MINV - Matthews Asia Innovators Active ETF 92.100 4,19 923 17,30
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 115.874 -3,18 896 5,17
2025-07-25 NP EQLT - iShares MSCI Emerging Markets Quality Factor ETF 1.000 25,00 9 33,33
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 7.540 4,14 66 18,18
2025-07-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 2.864 -14,38 25 0,00
2025-07-25 NP MEMAX - MFS Emerging Markets Equity Fund A 100.300 872
2025-08-29 NP MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 9.100 13,75 92 28,17
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 4.189.119 1,49 32.376 10,21
2025-06-24 NP IQDY - FlexShares International Quality Dividend Dynamic Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39.600 -21,43 307 -14,01
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 3.200 -21,95 25 -17,24
2025-06-30 NP VMMSX - Vanguard Emerging Markets Select Stock Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41.570 189,28 321 214,71
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 5.700 51
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 136.700 0,00 1.060 9,50
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 17.778 -42,05 138 -32,84
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 407.504 316,65 3.551 374,60
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 154.400 -76,38 1.547 -73,62
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 10.080 -9,84 78 -1,27
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Partner Emerging Markets Equity Portfolio Class A 26.400 118,18 266 145,37
2025-08-29 NP XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A 63.800 1,27 639 14,11
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 19.591 -9,26 196 2,08
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 8.600 0,00 86 13,16
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 1.200 0,00 12 20,00
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 53.300 407,62 412 455,41
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 3.280 -2,96 33 6,67
2025-06-25 NP GSAIX - Goldman Sachs China Equity Fund Institutional 27.228 -5,22 210 2,94
2025-06-26 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 7.500 78,57 58 96,55
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 4.541 -8,10 41 14,29
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class 95.100 -8,47 957 3,13
2025-08-29 NP NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A 2.440 0,00 24 14,29
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 2.608 0,00 26 13,04
2025-06-26 NP DEHP - Dimensional Emerging Markets High Profitability ETF 8.800 0,00 68 9,68
2025-07-29 NP JEVNX - Emerging Markets Fund Class NAV 290.600 28,07 2.532 45,77
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 55.636 4,12 485 18,34
2025-06-26 NP HLMCX - Chinese Equity Portfolio Institutional Class 3.400 27
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 48.207 0,00 420 13,82
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 9.900 99
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 42.636 0,00 330 8,58
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 14.038 47,49 108 61,19
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 229.000 20,34 1.776 31,75
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Emerging Markets Portfolio Initial Class 2.251.900 17,19 22.562 31,48
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 3.900 143,75 39 143,75
2025-08-29 NP CXSE - WisdomTree China ex-State-Owned Enterprises Fund N/A 166.695 -2,34 1.670 10,01
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 214.109 0,75 1.661 10,30
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 344.200 6,99 3.449 20,52
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 33.398 0,00 336 12,75
2025-08-28 NP QCSTRX - Stock Account Class R1 82.737 -18,84 832 -8,57
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 2.076.552 -21,21 16.049 -14,45
2025-08-26 NP FLCH - Franklin FTSE China ETF 0 -100,00 0 -100,00
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 3.148.207 1,27 27.433 15,26
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 257.760 7,28 1.992 16,49
2025-05-28 NP PACIFIC SELECT FUND - Emerging Markets Portfolio Class I 407.200 3.636
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 11.000 107,55 86 132,43
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 326.522 1,74 2.532 11,39
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Emerging Markets Fund Class I 281.300 16,82 2.825 30,85
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 929.304 178,91 9.311 174,63
2025-08-27 NP Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B 275.900 179,53 2.771 213,11
2025-08-29 NP JAJBX - Emerging Markets Value Trust Series I 599.900 41,05 6.035 58,90
2025-08-20 NP REMG - Emerging Markets Equity Active ETF 7.000 70
2025-06-26 NP FFEM - Fidelity Fundamental Emerging Markets ETF 5.526 -22,35 43 -16,00
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 415.250 0,00 3.209 8,60
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 584.742 -20,63 4.535 -13,11
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 7.542.900 32,35 66.135 51,56
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 398.965 0,00 3.498 14,88
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 80.403 806
2025-05-30 NP MML Series Investment Fund II - MML Strategic Emerging Markets Fund Class II 35.500 318
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 660.170 -0,53 5.753 13,21
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 70.811 2,31 711 14,68
2025-08-25 NP MATFX - MATTHEWS ASIA INNOVATORS FUND Investor Class Shares 413.400 17,21 4.159 32,04
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 2.523 -70,42 25 -79,67
2025-05-27 NP Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A 197.600 0,00 1.772 23,23
2025-05-29 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 3.962.000 0,00 35.534 23,17
2025-08-28 NP UEVM - VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 77.800 10,35 780 24,44
2025-06-26 NP FFGX - Fidelity Fundamental Global ex-U.S. ETF 1.788 0,00 14 8,33
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 147.080 0,00 1.141 9,51
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 37.864 0,00 294 9,33
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 11.640 0,00 117 12,62
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 34.300 -11,37 344 -0,29
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 22.000 -26,17 221 56,74
2025-08-25 NP MDEV - First Trust Indxx Medical Devices 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 5.685 -8,08 57 1,82
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14.500 -0,68 112 8,74
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 255.470 -19,23 1.981 -11,56
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 4.629.271 -0,36 35.778 8,20
2025-08-26 NP NMMEX - Active M Emerging Markets Equity Fund 113.400 21,80 1.139 36,57
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 4.360 -4,22 38 11,76
2025-05-22 NP RBCRX - RBC China Equity Fund Class R6 11.751 94,20 105 141,86
2025-06-26 NP FAMKX - Fidelity Advisor Emerging Markets 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 15.776.208 12,90 122.355 23,59
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 17.841 0,00 179 12,58
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 47.139 -26,39 364 -20,00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1 3.496 0,00 27 12,50
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 191.500 0,00 1.485 9,51
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 15.800 0,00 159 12,06
2025-08-27 NP QCGLRX - Global Equities Account Class R1 25.885 0,00 260 12,55
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 16.396 1,86 143 15,45
2025-08-28 NP KURE - KraneShares MSCI All China Health Care Index ETF 130.284 -20,31 1.305 -10,25
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Sustainability Core 1 Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 70.400 0,00 544 8,58
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 2.539.300 25,04 22.264 43,20
2025-03-27 NP HSIDX - Hartford Schroders Sustainable International Core Fund Class SDR 800 0,00 6 0,00
2025-06-27 NP PIE - Invesco DWA 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 52.005 -39,71 402 -78,24
2025-07-28 NP AVSE - Avantis Responsible Emerging Markets Equity ETF 5.100 8,51 44 25,71
2025-06-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 35.780 -8,68 278 0,00
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 228.856 0,00 1.769 8,60
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 8.748 0,00 76 13,43
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 70.328 -14,68 544 -7,34
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 9.352 11,97 94 25,68
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Developing Markets Fund Class R6 16.804.500 372,83 129.875 413,44
2025-08-26 NP OEQAX - Oaktree Emerging Markets Equity Fund Class A 425.106 17,47 4.277 32,34
2025-07-22 NP GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 46.300 406
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 61.800 122,30 622 150,40
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 155.368 -32,17 1.205 -25,77
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 1.126.260 0,00 8.704 8,58
2025-08-26 NP SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class 25.400 256
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 751.481 4,71 6.548 19,18
2025-06-26 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 34.000 0,00 264 9,58
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 2.436.000 46,98 18.893 64,75
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 4.287 13,20 37 32,14
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 18.100 -75,67 140 -54,28
2025-08-26 NP WCMVX - WCM Focused International Value Fund Institutional Class Shares 87.526 -33,74 881 -25,36
2025-05-27 NP GEMYX - Emerging Markets Equity Fund Institutional 117.446 -1,09 1.049 22,43
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 668.298 7,41 5.165 16,64
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 9.056 0,00 91 13,75
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 61.784 3,87 479 13,78
2025-06-18 NP REMSX - Emerging Markets Fund Class S 160.600 41,25 1.257 55,64
2025-08-29 NP JVANX - International Equity Index Trust NAV 12.106 0,00 122 12,04
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 42.794 7,54 373 22,37
2025-04-28 NP CGNG - Capital Group New Geography Equity ETF Share Class 55.400 119,84 423 177,63
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 1.620 -5,81 16 6,67
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 480.700 49,89 3.762 65,29
2025-05-22 NP ROAM - Hartford Multifactor Emerging Markets ETF 3.500 -28,57 31 -63,10
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 1.240 0,00 12 9,09
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 1.801 2,27 16 15,38
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 46.557 -2,10 360 6,21
2025-08-26 NP TQGEX - T. Rowe Price QM Global 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 6.400 64
2025-06-24 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 39.100 3,71 302 12,69
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 2.400 9,09 21 25,00
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 676.774 0,00 5.249 9,47
2025-06-24 NP FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor 38.140 -4,98 295 3,16
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 5.218 0,00 40 11,11
2025-08-25 NP ASIA - Matthews Pacific Tiger Active ETF 27.300 274
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 2.715 -5,43 24 9,52
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 3.994.500 -72,32 31.262 -69,49
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 279.677 -12,02 2.162 -4,47
2025-06-26 NP Thrivent Core Funds - Thrivent Core Emerging Markets Equity Fund 132.900 -75,39 1.027 -53,49
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 5.905 0,00 52 13,33
2025-08-26 NP EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB 3.043 0,00 30 11,11
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 28.300 27,48 221 40,76
2025-08-25 NP MAPTX - MATTHEWS PACIFIC TIGER FUND Investor Class Shares 536.500 5.397
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Emerging Markets Equity Portfolio Initial Class 400 4
2025-06-26 NP FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C 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 269.085 18,40 2.087 29,57
2025-08-26 NP ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A 7.000 70
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 44.912 0,00 347 8,78
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