WXIBF - WuXi Biologics (Cayman) Inc. Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti (OTCPK)

WuXi Biologics (Cayman) Inc.
US ˙ OTCPK ˙ KYG970081173

Statistiche di base
Proprietari istituzionali 151 total, 151 long only, 0 short only, 0 long/short - change of 9,42% MRQ
Allocazione media del portafoglio 0.2960 % - change of -7,35% MRQ
Azioni in circolazione shares (source: Capital IQ)
Azioni istituzionali (Long) 468.132.726 - 11,47% (ex 13D/G) - change of 16,40MM shares 3,63% MRQ
Valore istituzionale (Long) $ 1.427.251 USD ($1000)
Proprietà istituzionale e azionisti

WuXi Biologics (Cayman) Inc. (US:WXIBF) 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 468,132,726 azioni. I maggiori azionisti includono VWIGX - Vanguard International Growth Fund Investor Shares, AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Developing Markets Fund Class R6, 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, QCSTRX - Stock Account Class R1, QCGLRX - Global Equities Account Class R1, BBAX - JPMorgan BetaBuilders Developed Asia ex-Japan ETF, MCHI - iShares MSCI China ETF, and DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class .

(WuXi Biologics (Cayman) Inc. (OTCPK:WXIBF) 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%.

WXIBF / WuXi Biologics (Cayman) 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.

WXIBF / WuXi Biologics (Cayman) 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.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)
Azioni Δ Azioni
(%)
Valore
dichiarato
($ 1000)
Δ Valore
(%)
Allocazione del portafoglio
(%)
2025-07-25 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 4.160.930 -0,49 13.239 9,68
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 721.500 0,00 2.096 21,31
2025-08-21 NP LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares 98.000 211,11 321 72,97
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 613.737 0,99 1.938 10,05
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 90.000 0,00 261 21,40
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 34.500 0,00 113 -5,88
2025-05-28 NP PACIFIC SELECT FUND - Emerging Markets Portfolio Class I 1.309.000 63,01 4.578 154,47
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 11.000 -79,82 36 -55,00
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 649.000 0,00 1.885 21,31
2025-06-11 NP SEKAX - DWS Emerging Markets Equity Fund Class A 99.000 290
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 743.000 0,00 2.158 21,32
2025-03-27 NP EMGAX - Wells Fargo Emerging Markets Equity Fund Class A 1.864.500 0,00 4.463 12,70
2025-08-14 NP CCWSX - Chautauqua International Growth Fund Investor Class 7.293.762 18,81 23.967 11,63
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 63.000 13,51 199 23,75
2025-08-14 NP CCGSX - Chautauqua Global Growth Fund Investor Class 1.611.922 2,96 5.297 -3,27
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund 127.000 21,53 415 14,05
2025-04-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 550.500 290,43 1.596 103,18
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target 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 9.000 38,46 29 107,14
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 12.500 -3,85 41 -8,89
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 5.500 0,00 16 15,38
2025-07-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 26.848 -14,39 85 -5,56
2025-08-20 NP QTELX - AQR TM Emerging Multi-Style Fund Class I 63.000 207
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 330.000 0,00 1.084 -5,49
2025-05-29 NP KALL - KraneShares MSCI All China Index ETF 21.000 0,00 73 55,32
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 226.000 -5,83 738 -12,04
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 1.057.000 -2,54 3.070 18,27
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 622.000 6,32 1.829 32,27
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 87.500 6,06 276 15,48
2025-08-29 NP JVANX - International Equity Index Trust NAV 124.500 3,32 409 -2,85
2025-08-27 NP BEXFX - Baron Emerging Markets Fund 4.350.044 -48,74 14.294 -51,84
2025-08-29 NP NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A 13.000 8,33 42 2,44
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Templeton Developing Markets Vip Fund Class 1 720.132 0,00 2.366 -6,04
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 7.811.000 -5,26 22.686 14,95
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 42.590 -7,47 136 2,27
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 200.000 54,44 657 45,35
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 1.873.000 -24,20 5.506 -5,74
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 742.500 -5,53 2.432 -11,14
2025-03-26 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 1.312.000 -73,94 3.141 -70,64
2025-08-26 NP BlackRock Health Sciences Trust II 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 4.546.000 38,53 14.938 30,16
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 3.711.500 2,68 10.911 27,70
2025-08-26 NP EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB 32.857 0,00 107 -6,14
2025-08-27 NP Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B 364.500 197,55 1.194 180,05
2025-08-27 NP ARTHX - Artisan Global Equity Fund Investor Shares 763.500 2.495
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 237.500 0,42 776 -5,60
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 7.311.000 -0,58 23.091 8,33
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 17.000 -90,86 54 -90,17
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 55.918 -7,69 178 1,72
2025-08-27 NP APHEX - Artisan Sustainable Emerging Markets Fund Institutional Shares 1.470.000 7,26 4.803 0,65
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 36.500 -3,95 119 -9,85
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 1.563.006 0,77 4.595 25,31
2025-08-29 NP CXSE - WisdomTree China ex-State-Owned Enterprises Fund N/A 802.900 -2,73 2.623 -8,57
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 21.153 7,78 67 19,64
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 726.999 -0,15 2.112 21,18
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 49.417.374 0,90 143.529 22,43
2025-07-28 NP EICGX - Eaton Vance Greater China Growth Fund Class I 177.500 0,00 561 8,95
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 44.201.566 -0,69 128.380 20,50
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 10.000 -4,76 33 -11,11
2025-08-29 NP XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A 419.000 1,95 1.369 -4,13
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 360.500 -1,10 1.060 23,00
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 10.983 36
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 173.000 0,00 565 -6,61
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 2.315.240 3,58 6.724 25,68
2025-05-28 NP Nuveen Multi-Asset Income Fund 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 75.000 0,00 262 55,95
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 939.000 0,00 3.068 -6,58
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 2.638.000 -19,51 7.756 0,10
2025-05-27 NP Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A 242.000 -30,56 843 8,65
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 44.500 89,36 146 78,05
2025-05-29 NP JNL SERIES TRUST - JNL/Vanguard International Fund (A) 1.594.500 -4,72 5.578 47,22
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 509.500 -10,38 1.665 -15,79
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 4.403.000 -0,17 13.062 24,78
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 240.500 0,00 786 -6,21
2025-05-30 NP MML Series Investment Fund II - MML Strategic Emerging Markets Fund Class II 118.500 113,51 413 229,60
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Developing Markets Fund Class R6 51.359.500 72,45 149.170 109,25
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 207.000 -20,99 680 -25,76
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 62.500 12,61 219 -18,05
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 974.000 184,64 3.183 -25,72
2025-07-25 NP TEMPLETON GLOBAL INVESTMENT TRUST - Franklin Templeton SMACS: Series EM Series EM 5.214 0,00 16 6,67
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 26.000 1,96 82 12,33
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 4.407.500 0,40 12.801 21,82
2025-05-27 NP DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class 2.845.000 182,01 9.950 -16,90
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 190.500 -4,03 626 -9,94
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 2.164.500 7,96 6.364 34,27
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 165.000 88,57 479 129,19
2025-07-28 NP AVSE - Avantis Responsible Emerging Markets Equity ETF 39.500 172,41 125 195,24
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 266.926 3,13 785 28,31
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 5.037.500 -23,49 15.911 -16,64
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 55.000 0,00 174 8,81
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 2.630.000 0,00 7.639 21,33
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 93.000 10,71 304 3,41
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 141.759 4,23 412 -80,17
2025-06-24 NP TLTD - FlexShares Morningstar Developed Markets ex-US 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 31.000 0,00 91 24,66
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 75.500 79,76 247 69,18
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 949.500 6,39 2.758 29,07
2025-03-26 NP TEMRX - TIAA-CREF Emerging Markets Equity Fund Retail Class 6.488.000 1.574,32 15.530 1.787,00
2025-06-26 NP HERIX - Hartford Emerging Markets Equity Fund Class I 270.800 179,18 787 -19,14
2025-08-28 NP KURE - KraneShares MSCI All China Health Care Index ETF 1.737.635 -6,66 5.678 -12,28
2025-08-26 NP BGETX - Baillie Gifford EAFE Fund Class 2 5.319.000 0,00 17.478 -6,05
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 173.280 -6,48 566 -12,11
2025-08-27 NP QCGLRX - Global Equities Account Class R1 19.522.500 0,00 64.149 -6,05
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Emerging Markets Fund Class 3 341.000 176,11 1.120 139,83
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 1.364.000 0,96 4.010 25,59
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 113.500 -8,84 334 13,27
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 492.120 7,66 1.554 17,28
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 28.500 -92,92 83 -91,48
2025-06-26 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 255.500 5,36 751 31,06
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 65.500 -0,76 190 21,02
2025-08-21 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 307.000 216,49 1.009 79,04
2025-07-22 NP GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 191.500 609
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - International Portfolio 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 4.103.500 0,00 13.484 -6,05
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 1.237.500 -3,51 3.594 17,11
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 2.000 -71,43 7 -75,00
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 13.000 8,33 42 2,44
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 8.761.000 -10,82 25.446 8,21
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 7.000 0,00 21 25,00
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 3.131.301 -6,33 9.095 13,66
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 3.000 50,00 9 -42,86
2025-08-26 NP TEDMX - Templeton Developing Markets Trust Class A 3.272.077 0,00 10.752 -6,05
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class 186.500 0,00 652 54,87
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1 39.500 0,00 116 24,73
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 31.346.000 0,31 99.005 9,30
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 564.000 20,64 1.854 13,33
2025-06-18 NP Putnam ETF Trust - Putnam PanAgora ESG Emerging Markets Equity ETF - 69.500 537,67 204 213,85
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 216.000 1,89 682 11,07
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 37.500 -21,05 110 -1,79
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 4.497.500 8,11 14.696 1,60
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 1.525.500 21,55 4.818 32,47
2025-06-24 NP BBAX - JPMorgan BetaBuilders Developed Asia ex-Japan ETF 9.624.000 3,22 27.952 25,25
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 7.166.612 1,96 20.815 23,72
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 6.399.500 -3,48 18.813 20,03
2025-08-27 NP IEMSX - ABS Insights Emerging Markets Fund Super Institutional Class Shares 219.000 0,00 716 -6,04
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 172.199 -35,06 544 -29,11
2025-08-26 NP FLCH - Franklin FTSE China ETF 246.015 12,19 804 5,38
2025-07-25 NP BRKAX - MFS Blended Research Emerging Markets Equity Fund A 67.000 211
2025-07-25 NP Templeton Emerging Markets Fund 594.480 0,00 1.878 8,94
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Partner Emerging Markets Equity Portfolio Class A 4.500 -83,33 15 -64,10
2025-06-26 NP DFEV - Dimensional Emerging Markets Value ETF 202.000 -80,83 594 -76,19
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 492.135 -6,37 1.430 13,59
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 26.992 -12,86 86 -4,49
2025-06-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 263.500 21,71 775 51,47
2025-04-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 18.000 414,29 52 173,68
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 1.433.500 -2,15 4.214 21,69
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 30.500 -35,11 100 -39,63
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 99.000 -8,33 325 -13,79
2025-07-29 NP VWIGX - Vanguard International Growth 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 66.043.000 0,00 208.593 8,96
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 794.000 15,74 2.306 40,44
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 39.500 -8,14 138 43,75
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 8.959.000 4,71 28.297 14,09
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 98.000 0,00 309 9,19
2025-08-28 NP QCSTRX - Stock Account Class R1 24.281.500 -22,07 79.787 -26,79
2025-08-22 NP ECON - Columbia Emerging Markets Consumer ETF 57.720 -26,78 189 5,62
2025-06-26 NP TIOIX - TIAA-CREF International Opportunities Fund Institutional Class 4.153.000 180,89 12.062 -18,60
Other Listings
DE:1FW2 4,08 €
HK:2269 38,98 HKD
MX:2269 N
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