BLBLF - Bilibili Inc. Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti (OTCPK)

Bilibili Inc.
US ˙ OTCPK ˙ KYG1098A1013

Statistiche di base
Proprietari istituzionali 131 total, 130 long only, 1 short only, 0 long/short - change of 7,38% MRQ
Allocazione media del portafoglio 0.2356 % - change of -10,06% MRQ
Azioni in circolazione shares (source: Capital IQ)
Azioni istituzionali (Long) 31.220.929 - 9,51% (ex 13D/G) - change of -1,33MM shares -4,10% MRQ
Valore istituzionale (Long) $ 595.970 USD ($1000)
Proprietà istituzionale e azionisti

Bilibili Inc. (US:BLBLF) ha 131 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 31,225,389 azioni. I maggiori azionisti includono KWEB - KraneShares CSI China Internet ETF, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares, IEMG - iShares Core MSCI Emerging Markets ETF, CQQQ - Invesco China Technology ETF, GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional, VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares, MCHI - iShares MSCI China ETF, EEM - iShares MSCI Emerging Markets ETF, and FSGEX - Fidelity Series Global ex U.S. Index Fund .

(Bilibili Inc. (OTCPK:BLBLF) 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%.

BLBLF / Bilibili 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

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

Rapporto put/call istituzionale

Oltre a segnalare le emissioni standard di titoli azionari e di debito, gli istituti con più di 100 milioni di asset in gestione devono anche dichiarare le loro partecipazioni in opzioni put e call. Poiché le opzioni put indicano generalmente un sentiment negativo e le opzioni call un sentiment positivo, possiamo avere un'idea del sentiment istituzionale complessivo attraverso il rapporto tra put e call. Il grafico a destra mostra il rapporto storico put/call per questo strumento.

L'utilizzo del rapporto put/call come indicatore del sentiment degli investitori consente di superare una delle principali lacune dell'utilizzo della proprietà istituzionale totale, ovvero il fatto che una quantità significativa di asset in gestione viene investita passivamente per seguire gli indici. Generalmente, i fondi a gestione passiva non acquistano opzioni, per cui il rapporto put/call riflette più fedelmente il sentiment dei fondi a gestione attiva.

BLBLF / Bilibili Inc. Historical Put/Call Ratio
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.

Esegui l'upgrade per sbloccare i dati premium ed esportarli in Excel .

Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)
Azioni Δ Azioni
(%)
Valore
dichiarato
($ 1000)
Δ Valore
(%)
Allocazione del portafoglio
(%)
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 7.780 -3,23 137 1,49
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 54.348 0,00 954 4,72
2025-08-27 NP OAIEX - Optimum International Fund Class A 78.360 55,66 1.674 74,19
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 50.163 1,62 920 -8,28
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 28.600 3,70 502 -17,57
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 10.320 221
2025-08-21 NP LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares 22.020 22,06 472 36,13
2025-07-28 NP VCGEX - Emerging Economies Fund 25.220 -38,19 473 -42,81
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 520 0,00 11 22,22
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -4.460 -7,85 -82 -17,35
2025-03-26 NP BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K 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 80 -69,23 1 -80,00
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 4.345 13,00 80 1,28
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 294.696 8,27 6.296 21,01
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 1.995 0,00 43 10,53
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 79.200 0,00 1.396 2,72
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 4.025.688 1,14 70.667 5,87
2025-06-26 NP BLACKROCK FUNDS - BlackRock Advantage Emerging Markets Fund Investor A Shares 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 1.140 -51,69 20 -35,48
2025-08-27 NP CGRO - CoreValues Alpha Greater China Growth ETF 4.297 15,36 92 28,17
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 48.811 -9,09 1.046 1,46
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 352.560 14,44 6.464 3,29
2025-07-22 NP FRIEX - Federated Emerging Markets Equity Fund Class C Shares This fund is a listed as child fund of Federated Hermes, 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 21.620 3,94 398 -5,70
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 89.384 2,60 1.576 5,42
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 24.506 3,99 430 8,86
2025-03-31 NP JHEM - John Hancock Multifactor Emerging Markets ETF 5.580 -0,36 96 -22,13
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 3.860 -86,69 83 -84,35
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 105.320 558,25 1.849 589,55
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 17.519 0,00 376 12,24
2025-06-24 NP MCYAX - MainStay Candriam Emerging Markets Equity Fund Class A 12.000 -45,45 212 -42,97
2025-07-22 NP GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 20.520 385
2025-08-28 NP KTEC - KraneShares Hang Seng TECH Index ETF 33.840 -31,02 723 -22,95
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 49.235 8,32 864 13,39
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 1.740 3,57 32 -8,82
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 41.420 0,00 727 4,76
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 480.334 -0,58 8.806 -10,26
2025-05-27 NP Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A 42.480 0,00 815 5,71
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 1.080 0,00 23 15,00
2025-05-27 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 1.140 -63,46 22 -62,50
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 3.632 -4,22 68 -10,53
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 2.620 0,00 56 10,00
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 14.877 279
2025-07-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 1.896 -14,44 36 -20,45
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 8.380 99,52 147 59,78
2025-08-27 NP Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B 21.920 1,29 470 13,01
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 12.180 0,00 223 -9,72
2025-06-26 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 13.840 4,85 244 7,52
2025-08-29 NP CXSE - WisdomTree China ex-State-Owned Enterprises Fund N/A 84.665 -0,49 1.809 11,19
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 1.997 -5,53 37 -11,90
2025-08-18 NP PACIFIC SELECT FUND - Emerging Markets Portfolio Class I 71.640 1.538
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 589.565 4,71 10.809 -5,48
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 592.603 3,78 10.403 8,63
2025-06-26 NP AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 389.460 53,31 6.837 60,47
2025-03-31 NP AACFX - INVESCO Greater China Fund Class A 25.660 -33,52 430 -49,53
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 2.162.737 2,74 39.652 -7,26
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 2.680 -5,63 51 0,00
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 3.655 78
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 6.207 0,00 114 -8,80
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, 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 4.580 -17,63 84 -25,00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 29.640 19,52 636 33,89
2025-03-27 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 3.220 0,00 54 -23,94
2025-06-24 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 26.520 0,61 466 5,20
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 15.862 0,38 339 11,92
2025-08-21 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 62.240 0,00 1.336 11,90
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 125.021 -23,02 2.195 -19,43
2025-08-26 NP EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB 2.013 0,00 43 13,16
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 80.968 -3,43 1.421 1,07
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 10.960 192
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 50.674 16,56 890 21,95
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y 60.860 -52,00 1.304 -46,38
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 660 0,00 14 16,67
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 3.760 33,33 66 37,50
2025-08-28 NP KEMQ - KraneShares Emerging Markets Consumer Technology Index ETF 28.060 18,70 599 32,82
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 5.800 8,61 106 -1,85
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 11.884 -6,31 254 4,55
2025-07-28 NP OND - ProShares On-Demand ETF ProShare On-Demand ETF 3.189 0,00 60 -7,81
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 105.741 4,42 1.856 9,31
2025-07-25 NP TCHI - iShares MSCI China Multisector Tech ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20.880 84,13 383 66,09
2025-06-30 NP VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.644.961 0,53 63.984 5,22
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 1.380 0,00 30 11,54
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 12.860 -2,43 276 9,52
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1 2.595 0,00 46 4,65
2025-08-29 NP JVANX - International Equity Index Trust NAV 7.960 0,00 171 11,84
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 6.600 -9,84 142 0,71
2025-08-29 NP MGSEX - AMG Managers Special Equity Fund Class N 29.400 -49,81 631 -43,81
2025-05-22 NP QTELX - AQR TM Emerging Multi-Style Fund Class I 8.300 159
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 22.740 0,00 491 11,87
2025-07-29 NP EMQQ - EMQQ The Emerging Markets Internet & Ecommerce ETF 63.260 -6,57 1.187 -12,79
2025-08-27 NP QCGLRX - Global Equities Account Class R1 50.260 0,00 1.079 11,94
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 93.891 -3,71 1.648 0,80
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 1.039 18
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 62.260 0,00 1.330 11,39
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 284.564 0,49 4.995 5,20
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 14.920 -5,93 319 4,61
2025-06-27 NP CQQQ - Invesco China Technology 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 1.768.035 35,07 31.040 41,39
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 4.160 73
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 11.500 71,13 203 -59,11
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 342.786 0,00 6.430 -6,66
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 2.455 -3,91 52 8,33
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 32.433 7,92 595 -2,62
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 7.382 12,84 158 26,40
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 213.280 3,85 3.910 -6,26
2025-08-20 NP REMG - Emerging Markets Equity Active ETF 2.360 50
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 4.684 0,00 88 -7,45
2025-08-28 NP KWEB - KraneShares CSI China Internet ETF 10.317.744 -14,45 220.419 -4,37
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 247.532 4,17 4.345 9,06
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares 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 132.460 132
2025-08-28 NP QCSTRX - Stock Account Class R1 162.088 -10,90 3.479 -0,26
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 8.720 153
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 2.180 -31,45 47 -23,33
2025-08-26 NP FLCH - Franklin FTSE China ETF 21.160 12,20 452 25,56
2025-05-29 NP KALL - KraneShares MSCI All China Index ETF 1.420 0,00 27 8,00
2025-08-26 NP OEQAX - Oaktree Emerging Markets Equity Fund Class A 133.588 2.867
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 3.260 -21,63 57 -19,72
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 113.500 7,54 2.001 10,44
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 192.960 0,47 3.402 3,22
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 181.919 0,00 3.193 4,69
2025-08-27 NP Jnl Series Trust - Jnl/lazard Emerging Markets Fund (a) 89.240 1.926
2025-06-18 NP REMSX - Emerging Markets Fund Class S 57.580 1.016
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 205.607 -5,24 3.609 -0,80
2025-05-27 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 108.556 -5,76 2.082 -1,19
2025-03-27 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 44.300 50,89 743 66,37
2025-05-27 NP MAINSTAY VP FUNDS TRUST - MainStay VP Emerging Markets Equity Portfolio Initial Class 70.000 25,00 1.343 31,28
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 34.600 -10,27 739 0,41
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 2.026 84,69 38 72,73
2025-08-29 NP XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A 53.374 1,52 1.140 13,55
2025-06-25 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 727.560 558,78 12.772 468,61
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 14.047 1,89 258 -8,21
2025-04-24 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 7.580 0,00 154 5,52
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 862 0,00 19 12,50
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 419.610 68,17 7.693 51,78
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 425.604 -3,71 7.471 0,80
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 41.320 0,00 885 11,74
Other Listings
DE:71BB 18,90 €
HK:9626 175,20 HKD
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