SNPTF - Sunny Optical Technology (Group) Company Limited Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti (OTCPK)

Sunny Optical Technology (Group) Company Limited
US ˙ OTCPK ˙ KYG8586D1097

Statistiche di base
Proprietari istituzionali 151 total, 151 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Allocazione media del portafoglio 0.2568 % - change of -10,14% MRQ
Azioni in circolazione shares (source: Capital IQ)
Azioni istituzionali (Long) 69.310.829 - 6,39% (ex 13D/G) - change of -3,58MM shares -4,92% MRQ
Valore istituzionale (Long) $ 575.207 USD ($1000)
Proprietà istituzionale e azionisti

Sunny Optical Technology (Group) Company Limited (US:SNPTF) ha 151 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 69,310,829 azioni. I maggiori azionisti includono VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares, PRIJX - T. Rowe Price Emerging Markets Discovery Stock Fund, IEMG - iShares Core MSCI Emerging Markets ETF, CQQQ - Invesco China Technology ETF, DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class, PRASX - T. Rowe Price New Asia Fund, MCHI - iShares MSCI China ETF, AVEM - Avantis Emerging Markets Equity ETF, and PRMSX - T. Rowe Price Emerging Markets Stock Fund .

(Sunny Optical Technology (Group) Company Limited (OTCPK:SNPTF) 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%.

SNPTF / Sunny Optical Technology (Group) Company 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.

SNPTF / Sunny Optical Technology (Group) Company 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
(%)
2025-07-29 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 119.000 4,48 909 -28,78
2025-08-26 NP IVRS - iShares Future Metaverse Tech and Communications ETF 100 0,00 1
2025-08-27 NP Jnl Series Trust - Jnl/lazard Emerging Markets Fund (a) 568.800 -6,89 5.047 -10,21
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 7.600 -3,80 67 -6,94
2025-08-27 NP QCGLRX - Global Equities Account Class R1 155.700 0,00 1.383 -3,83
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 67.800 -27,33 601 -30,39
2025-06-24 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 79.000 0,51 665 -6,08
2025-04-25 NP VCGEX - Emerging Economies Fund 16.800 -71,43 188 -61,36
2025-06-26 NP FZILX - Fidelity ZERO International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 125.300 8,48 1.058 3,02
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 150.081 -7,86 1.263 -13,92
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 43.400 0,00 385 -3,75
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 1.475.900 -0,57 11.268 -32,22
2025-08-29 NP XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A 106.200 1,53 938 -2,19
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 102.000 -9,73 901 -13,03
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 197.900 0,00 1.672 -5,11
2025-08-27 NP CEFIX - Calvert Emerging Markets Advancement Fund Class I 13.800 0,00 123 -3,94
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 38.427 0,00 339 -4,24
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 288.400 -2,24 2.436 -7,24
2025-05-29 NP KALL - KraneShares MSCI All China Index ETF 3.400 0,00 31 3,33
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 619.100 -3,55 5.209 -9,83
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 92.564 -18,18 833 13,33
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 2.400 0,00 21 -4,55
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 1.393 0,00 12 0,00
2025-06-18 NP REMSX - Emerging Markets Fund Class S 123.100 22,73 1.047 16,98
2025-08-28 NP CIHDX - Cullen International High Dividend Fund Retail Class 3.800 34
2025-05-28 NP IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares 2.900 11,54 27 13,04
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 40.383 340
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 26.700 0,00 225 -6,67
2025-08-29 NP MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 31.400 16,30 279 11,65
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 6.036 -5,45 46 -35,21
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 800 -42,86 7 0,00
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 192.600 6,29 1.621 -0,61
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 320.923 3,05 2.710 -2,20
2025-03-28 NP JCHI - JPMorgan Active China ETF 26.800 -6,29 241 29,57
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 2.927.100 0,00 24.629 -6,51
2025-08-26 NP DRIOX - Driehaus International Small Cap Growth Fund 294.800 2,11 2.618 -1,76
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 29.800 -60,16 265 -51,20
2025-06-25 NP IEMFX - T. Rowe Price Institutional Emerging Markets 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 140.200 -32,17 1.180 -46,02
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Sustainability Core 1 Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 96.200 0,00 809 -6,47
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 756.300 3,84 6.387 -1,47
2025-08-26 NP BEMVX - Barrow Hanley Emerging Markets Value Fund Institutional Shares 4.535 13,89 40 11,11
2025-06-26 NP AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 0 -100,00 0 -100,00
2025-07-28 NP TWMIX - Emerging Markets Fund Investor 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 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 6.402.600 1,25 48.881 -30,97
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 9.244.677 1,16 77.787 -5,43
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 12.700 13,39 97 -23,20
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.400 0,00 96 -20,83
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 642.917 -3,63 5.410 -9,91
2025-05-27 NP Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A 29.600 0,00 274 4,20
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 12.500 42,05 111 37,04
2025-07-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 0 -100,00 0 -100,00
2025-06-25 NP TCELX - T. Rowe Price China Evolution Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 70.300 -6,76 592 -12,83
2025-05-27 NP MAINSTAY VP FUNDS TRUST - MainStay VP Emerging Markets Equity Portfolio Initial Class 104.000 -27,78 961 -59,05
2025-05-22 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 250.100 -3,51 2.309 1,50
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 277.001 127,20 2.447 117,51
2025-03-28 NP JEMA - JPMorgan Emerging Markets Equity Core ETF 51.188 1,39 461 40,24
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 481.000 11,27 4.063 5,59
2025-06-26 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 44.700 3,00 378 -2,33
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 933.700 0,38 7.856 -6,16
2025-08-26 NP BEOIX - Barrow Hanley Concentrated Emerging Markets ESG Opportunities Fund Institutional Shares 15.025 133
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 948.166 -15,65 7.303 -41,69
2025-07-28 NP AVSE - Avantis Responsible Emerging Markets Equity ETF 12.500 10,62 95 -24,60
2025-08-28 NP UEVM - VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 102.100 902
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 145.525 -10,79 1.289 -14,53
2025-05-30 NP JOMEX - JOHCM Emerging Markets Small Mid Cap Equity Fund Class Z Shares 47.500 -20,83 438 -17,51
2025-07-29 NP JEVNX - Emerging Markets Fund Class NAV 19.100 -69,14 146 -79,08
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 2.500 0,00 22 0,00
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 23.650 -0,37 199 -7,04
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 43.200 1,89 330 -30,59
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 63.600 81,71 486 24,04
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 8.318.875 0,48 69.997 -6,07
2025-08-27 NP Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B 44.500 198,66 394 187,59
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 20.200 0,00 155 -31,56
2025-06-26 NP MSTFX - Morningstar International Equity Fund 25.300 43,75 213 14,59
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 1.356.118 4,00 11.411 -2,77
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 530.300 62,32 4.462 51,77
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 1.020.023 -7,57 7.787 -36,99
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 1.792.900 4,71 13.688 -28,62
2025-06-25 NP PRASX - T. Rowe Price New Asia Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.012.900 -26,97 16.937 -31,72
2025-08-28 NP SPEM - SPDR(R) Portfolio Emerging Markets ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.111.900 8,81 9.823 4,81
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 381.400 -23,38 3.221 -27,29
2025-08-26 NP EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB 6.110 0,00 54 -5,36
2025-08-20 NP REMG - Emerging Markets Equity Active ETF 7.100 63
2025-05-22 NP ROAM - Hartford Multifactor Emerging Markets ETF 2.500 56,25 23 -15,38
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 1.299.600 -4,24 10.976 -9,13
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 44.900 -7,80 397 -11,80
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 39.800 -64,90 353 -66,41
2025-08-29 NP NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A 3.000 0,00 27 -3,70
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 48.200 0,42 426 -3,41
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 144.300 11,09 1.214 3,85
2025-08-26 NP AZMIX - AllianzGI NFJ Emerging Markets Value Fund Institutional Class 14.000 124
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1 8.100 0,00 68 -5,56
2025-08-22 NP FMET - Fidelity Metaverse ETF 61.200 56,92 541 51,26
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 5.300 3,92 40 -29,82
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 1.617.800 20,17 12.351 -18,08
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 4.052.468 35,07 34.102 26,28
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 2.700 0,00 24 -4,17
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 47.800 0,00 425 -3,85
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 776.601 0,00 5.982 -30,88
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 109.400 78
2025-03-26 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 267.229 3,70 2.379 41,72
2025-05-28 NP LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares 73.600 24,32 680 29,77
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 18.700 11,98 165 7,14
2025-08-29 NP JAJBX - Emerging Markets Value Trust Series I 28.200 -75,96 250 -76,89
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 73.300 -0,68 619 -5,64
2025-08-29 NP CXSE - WisdomTree China ex-State-Owned Enterprises Fund N/A 247.500 -1,79 2.187 -5,37
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 138.500 0,00 1.165 -6,50
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 196.600 0,00 1.737 -4,35
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 95.400 0,00 728 -31,84
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 20.200 -10,22 179 -13,53
2025-08-26 NP BGCBX - Baillie Gifford China Equities Fund Institutional Class 3.800 -9,52 34 -13,16
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 139.200 -14,34 1.171 -19,90
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 8.200 -6,82 76 -2,60
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 7.100 -22,83 63 -26,19
2025-08-29 NP JVANX - International Equity Index Trust NAV 24.400 0,00 217 -4,00
2025-08-26 NP FLCH - Franklin FTSE China ETF 46.000 12,20 406 8,27
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 8.331 -4,21 64 -33,33
2025-05-30 NP PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class 619.700 9,39 5.721 39,58
2025-03-21 NP PCEMX - PACE International Emerging Markets Equity Investments Class P 236.266 -22,22 2.127 7,43
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 62.000 -7,88 550 -11,15
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 166.200 -16,94 1.398 -22,33
2025-05-30 NP WLCTX - Wilshire International Equity Fund Investment Class 8.100 0,00 75 4,23
2025-06-24 NP MCYAX - MainStay Candriam Emerging Markets Equity Fund Class A 36.000 -18,18 306 -21,94
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.000 0,00 71 -4,11
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 433.100 1,50 3.644 -5,10
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 42.429 -6,19 375 -9,66
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 11.205 0,00 86 -30,65
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 686.000 0,00 5.794 -5,09
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 22.900 -6,91 193 -11,47
2025-08-29 NP John Hancock Hedged Equity & Income Fund 13.886 -13,73 123 -16,89
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 17.700 6,63 135 -27,03
2025-06-25 NP PRMSX - T. Rowe Price Emerging Markets Stock 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 1.522.100 12.807
2025-06-26 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 3.700 31
2025-08-26 NP OEQAX - Oaktree Emerging Markets Equity Fund Class A 143.438 117,21 1.274 109,03
2025-06-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 93.200 -6,24 787 -10,97
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 7.900 -15,96 67 -20,48
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I 9.400 0,00 87 3,61
2025-07-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 2.738 -14,38 21 -40,00
2025-08-28 NP QCSTRX - Stock Account Class R1 497.549 -10,86 4.419 -14,25
2025-04-25 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 167.000 1.870
2025-08-28 NP KTEC - KraneShares Hang Seng TECH Index ETF 82.340 -24,97 727 -27,73
2025-07-22 NP GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 49.700 47,29 383 75,23
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 40.200 -1,95 357 -5,56
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 5.920 348,82 53 333,33
2025-06-25 NP PRIJX - T. Rowe Price Emerging Markets Discovery Stock 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 8.182.200 -8,00 68.847 -13,99
2025-08-22 NP ECON - Columbia Emerging Markets Consumer ETF 14.232 -6,89 126 -10,71
2025-08-25 NP ARVR - First Trust Indxx Metaverse ETF 2.884 -50,00 25 -52,83
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 5.632 71,08 43 19,44
2025-06-30 NP Two Roads Shared Trust - Conductor Global Equity Value ETF 148.200 1,65 1.247 -5,03
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 13.700 -57,59 126 -55,48
2025-04-29 NP RBB FUND, INC. - Aquarius International Fund 4.600 -11,01 52 6,25
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 100.164 8,56 765 -26,04
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 247.500 -3,51 2.083 -9,79
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 10.800 0,00 91 -5,21
Other Listings
HK:2382 79,80 HKD
MX:2382 N
DE:SXC 8,63 €
GB:0Z4I 79,30 HKD
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