CRPGF - China Resources Pharmaceutical Group Limited Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti (OTCPK)

China Resources Pharmaceutical Group Limited
US ˙ OTCPK ˙ HK0000311099

Statistiche di base
Proprietari istituzionali 113 total, 113 long only, 0 short only, 0 long/short - change of 1,80% MRQ
Allocazione media del portafoglio 0.0960 % - change of 16,14% MRQ
Azioni in circolazione shares (source: Capital IQ)
Azioni istituzionali (Long) 190.371.385 - 3,03% (ex 13D/G) - change of 14,63MM shares 8,32% MRQ
Valore istituzionale (Long) $ 121.901 USD ($1000)
Proprietà istituzionale e azionisti

China Resources Pharmaceutical Group Limited (US:CRPGF) ha 113 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 190,371,385 azioni. I maggiori azionisti includono VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares, EDIV - SPDR(R) S&P(R) Emerging Markets Dividend ETF, IEMG - iShares Core MSCI Emerging Markets ETF, DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class, Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund, FEMVX - Fidelity SAI Emerging Markets Value Index Fund, CEMVX - Causeway Emerging Markets Fund Investor Class, PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class, and Dfa Investment Trust Co - The Emerging Markets Small Cap Series .

(China Resources Pharmaceutical Group Limited (OTCPK:CRPGF) 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%.

CRPGF / China Resources Pharmaceutical Group Limited Institutional Ownership
Indice del sentiment dei fondi

L'indice del sentiment dei fondi (anche noto come "indice di accumulo di proprietà") individua i titoli più acquistati dai fondi. È il risultato di un sofisticato modello quantitativo multi-fattore che identifica le società con i più alti livelli di accumulo istituzionale. Il modello utilizza una combinazione dell'aumento totale dei proprietari dichiarati, delle variazioni nelle allocazioni di portafoglio di tali proprietari e di altre metriche. Il punteggio varia da 0 a 100: i numeri più alti indicano un livello di accumulo superiore ad altre società, mentre 50 rappresenta la media.

Frequenza di aggiornamento: giornaliera

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.

CRPGF / China Resources Pharmaceutical Group Limited 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.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)
Azioni Δ Azioni
(%)
Valore
dichiarato
($ 1000)
Δ Valore
(%)
Allocazione del portafoglio
(%)
2025-07-28 NP AVEE - Avantis Emerging Markets Small Cap Equity ETF 41.000 9,33 27 4,00
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 3.751.500 -0,53 2.460 -4,28
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 3.063.000 4,93 2.009 0,96
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 2.333.413 -5,77 1.517 -16,57
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 21.966 -4,20 14 -6,67
2025-07-28 NP AVEEX - Avantis Emerging Markets Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 139.500 0,00 91 -4,21
2025-06-26 NP Dfa Investment Trust Co - The Emerging Markets Small Cap Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.476.000 -0,46 3.457 -6,62
2025-06-24 NP JIVE - JPMorgan International Value ETF 397.500 52,30 251 42,86
2025-08-29 NP PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class 6.262.500 -11,02 4.088 -10,64
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 17.000 0,00 11 0,00
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 161.500 0,00 106 0,00
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 14.627.000 18,17 9.540 18,52
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 51.000 0,00 32 -5,88
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 248.500 162
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 292.000 -10,15 190 -9,95
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 606.000 0,00 383 -6,14
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 390.500 0,00 246 -6,11
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 221.500 0,00 145 0,00
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 341.500 0,00 216 -6,11
2025-07-22 NP GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 2.257.287 41,79 1.482 36,59
2025-07-29 NP GIMFX - GMO Implementation Fund 166.000 0,00 109 -4,42
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 6.000 0,00 4 0,00
2025-06-26 NP Thrivent Core Funds - Thrivent Core Emerging Markets Equity Fund 393.000 0,00 248 -6,06
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 792.000 0,00 500 -5,84
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 2.011.500 4,28 1.271 -1,85
2025-05-22 NP ROIS - Hartford Multifactor International Small Company ETF 20.000 0,00 13 -7,14
2025-05-27 NP FEMR - Fidelity Enhanced Emerging Markets ETF 91.000 0,00 59 -10,61
2025-08-27 NP QCGLRX - Global Equities Account Class R1 175.500 0,00 115 0,00
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 292.500 -76,58 185 -75,79
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 1.066.000 7,08 673 0,45
2025-06-26 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 278.000 0,00 176 -5,91
2025-06-24 NP JPEM - JPMorgan Diversified Return Emerging Markets Equity ETF 493.500 0,00 312 -6,33
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 3.721.000 0,00 2.351 -5,89
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 998.500 -24,38 631 -28,89
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 88.500 0,00 58 -3,33
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Partner Emerging Markets Equity Portfolio Class A 45.000 29
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 946.489 3,90 598 -2,29
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 205.000 0,00 134 0,00
2025-08-28 NP QCSTRX - Stock Account Class R1 496.500 -34,02 324 -33,74
2025-08-29 NP MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 126.500 0,00 83 0,00
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 1.253.500 9,81 822 5,79
2025-08-26 NP FLCH - Franklin FTSE China ETF 138.000 34,63 90 36,36
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 872.500 0,00 551 -10,86
2025-08-26 NP EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB 1.242 0,00 1
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 7.787.000 4.920
2025-07-29 NP Voya Emerging Markets High Dividend Equity Fund 270.000 27,96 177 23,78
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 262.250 8,70 172 4,27
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund 134.500 0,00 88 0,00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 397.500 0,00 251 -6,37
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 349.000 0,00 220 -5,98
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 1.860.346 0,00 1.174 -6,16
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 42.000 13,51 28 8,00
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 7.906.000 2,32 4.990 -4,00
2025-06-26 NP HERIX - Hartford Emerging Markets Equity Fund Class I 1.287.500 0,00 813 -6,24
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 153.792 -25,34 100 -24,81
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 15.500 14,81 10 11,11
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 14.040 2,23 9 0,00
2025-07-25 NP IEMG - iShares Core MSCI Emerging Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14.385.500 1,28 9.434 -2,53
2025-06-25 NP RFEM - First Trust RiverFront Dynamic Emerging Markets 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 153.315 0,33 97 -5,88
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 575.500 0,00 376 0,00
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 21.665.626 0,76 13.676 -5,47
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 13.000 -3,70 8 0,00
2025-07-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 11.584 -11,18 8 -12,50
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 1.673.500 0,00 1.056 -6,13
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 4.872.000 4,46 3.195 0,53
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 53.500 0,00 34 -5,71
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 20.000 -4,76 13 0,00
2025-05-23 NP ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A 114.000 74
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 52.000 0,00 34 0,00
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 3.394.732 0,00 2.143 -6,22
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 2.830.000 0,00 1.788 -5,85
2025-06-24 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 225.500 0,00 142 -5,96
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 2.049.500 0,00 1.295 -5,82
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 17.884 -5,46 12 -8,33
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 127.500 0,00 83 1,22
2025-08-28 NP KURE - KraneShares MSCI All China Health Care Index ETF 1.001.500 1,57 653 1,87
2025-07-25 NP EVLU - iShares MSCI Emerging Markets Value Factor ETF 7.500 0,00 5 -20,00
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 25.779 0,00 17 -5,88
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 6.500 0,00 4 0,00
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 12.377.000 0,00 7.813 -6,18
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 331.500 -26,09 217 -26,03
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 21.500 0,00 14 -13,33
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 109.000 1,87 71 -1,39
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 1.230.000 0,00 777 -5,82
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 211.500 13,71 134 7,26
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 2.169.067 0,00 1.425 -3,65
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1 23.000 0,00 15 -6,67
2025-08-28 NP CIOIX - Causeway International Opportunities Fund Institutional Class 239.000 0,00 156 0,00
2025-06-18 NP Putnam ETF Trust - Putnam PanAgora ESG Emerging Markets Equity ETF - 59.000 0,00 37 -5,13
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 2.427.500 79,95 1.534 66,27
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 87.000 0,00 57 -3,39
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 44.500 0,00 29 -3,33
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 2.070.500 0,00 1.360 -3,69
2025-08-28 NP CEMVX - Causeway Emerging Markets Fund Investor Class 6.914.000 0,00 4.510 0,31
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 660.000 -3,51 417 -9,57
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 48.000 4,35 31 0,00
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 60.500 -14,18 38 -19,15
2025-08-29 NP EMMF - WisdomTree Emerging Markets Multifactor Fund N/A 383.000 87,29 250 88,64
2025-08-29 NP JVANX - International Equity Index Trust NAV 53.000 0,00 35 0,00
2025-07-29 NP Voya Asia Pacific High Dividend Equity Income Fund 196.500 124,57 129 116,95
2025-08-28 NP UEVM - VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 2.159.500 33,55 1.409 33,97
2025-07-30 NP VIDI - Vident International Equity Fund 2.351.500 -2,37 1.544 -5,91
2025-08-26 NP FCA - First Trust China 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 293.370 -9,34 191 -9,05
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 99.000 -59,59 64 -54,61
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 324.000 -1,52 212 -5,36
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 16.500 -21,43 10 -28,57
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 0,00 412 -6,15
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 110.000 -6,78 72 -6,58
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 23.549.703 2,89 14.865 -3,47
2025-06-26 NP DFEV - Dimensional Emerging Markets Value ETF 720.500 29,47 455 21,98
2025-08-26 NP DIEM - Franklin LibertyQ Emerging Markets ETF 12.000 20,00 8 16,67
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 768.000 0,00 501 0,20
2025-07-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 466.000 -6,24 306 -9,76
Other Listings
HK:3320 4,89 HKD
DE:640 0,52 €
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