MPNGF / Meituan - Proprietà istituzionale - Acquirenti

Meituan
US ˙ OTCPK ˙ KYG596691041

Proprietà istituzionale e dei fondi - Acquirenti

I principali detentori che hanno aperto nuove posizioni in Meituan includono AIIEX - INVESCO International Growth Fund Class A, OWTEX - Old Westbury Total Equity Fund, FEGKX - Fidelity Equity Growth K6 Fund, JTQAX - John Hancock ESG International Equity Fund Class A, Guardian Variable Products Trust - Guardian International Value VIP Fund, BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares, DAINX - Dunham International Stock Fund Class A, REMG - Emerging Markets Equity Active ETF, IEQ - Lazard International Dynamic Equity ETF, UGOFX - Global Managed Volatility Fund Institutional Shares, e TWOEX - TCW White Oak Emerging Markets Equity Fund Class I .

Questa pagina mostra i cambiamenti nella struttura proprietaria elencando le istituzioni, i fondi e i principali azionisti che hanno aumentato le loro partecipazioni o aperto nuove posizioni nell'ultimo periodo di riferimento. Le righe verdi indicano le nuove posizioni. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)		 Azioni Δ Azioni
(%)		 Valore
dichiarato
($ 1000)		 Δ Valore
(%)		 Allocazione del portafoglio
(%)
2025-08-28 NP KEMQ - KraneShares Emerging Markets Consumer Technology Index ETF 44.897 29,40 717 3,17
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 74.396 1.232
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 2.663.928 1,78 44.108 -11,45
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 6.238.690 0,73 103.297 -12,37
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 670.136 11,26 11.209 -1,91
2025-05-22 NP HIAOX - Hartford International Opportunities Hls Fund Ia 385.176 44,33 7.751 49,38
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 78.300.407 1,30 1.296.454 -11,87
2025-06-26 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 172.310 15,64 2.895 2,15
2025-05-29 NP IVVYX - Ivy International Core Equity Fund Class Y 1.063.200 3.581,44 21.287 3.970,17
2025-06-26 NP TWOEX - TCW White Oak Emerging Markets Equity Fund Class I 6.980 116
2025-05-27 NP SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class 11.600 17,17 233 21,35
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 80.474 88,22 1.332 63,84
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 33.617 8,61 557 -5,60
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 100.500 62,36 1.664 41,26
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 1.307.420 7,99 21.648 -6,06
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 100.688 5,23 1.667 -8,46
2025-05-27 NP QVG2Q - Growth Portfolio Investor Class 3.076.200 64,36 61.901 70,10
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 32.614 97,72 540 18,42
2025-08-26 NP FLCH - Franklin FTSE China ETF 377.200 6,31 6.021 -15,26
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND III - Dynamic Capital Appreciation Portfolio Initial Class 70.100 46,96 1.411 52,10
2025-08-27 NP CGRO - CoreValues Alpha Greater China Growth ETF 25.830 55,79 412 24,10
2025-06-26 NP BLACKROCK EMERGING MARKETS FUND, INC. - BLACKROCK EMERGING MARKETS 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 5.530.500 39,59 91.571 21,44
2025-06-27 NP AIIEX - INVESCO International Growth Fund Class A 1.098.800 18.193
2025-05-30 NP GQGPX - GQG PARTNERS EMERGING MARKETS EQUITY FUND Investor Shares 12.184.500 272,95 245.218 284,34
2025-08-26 NP BTLSX - Baillie Gifford International Concentrated Growth Equities Fund Institutional Class 207.830 10,82 3.343 -11,40
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 6.079.227 14,18 97.035 -8,99
2025-04-25 NP FEGKX - Fidelity Equity Growth K6 Fund 58.432 1.220
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 402.160 7,63 6.469 -13,95
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 32.875.200 19,10 549.875 5,02
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 305.800 0,36 4.881 -20,00
2025-06-24 NP SWMIX - Laudus International MarketMasters Fund Select 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 208.290 8,60 3.449 -5,53
2025-06-24 NP JADE - JPMorgan Active Developing Markets Equity ETF 6.300 14,55 104 0,00
2025-05-27 NP FDSVX - Fidelity Growth Discovery 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 1.768.200 63,18 35.581 68,88
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 1.564.800 32,76 25.909 15,50
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 560.160 18,39 9.275 2,99
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 692.446 8,10 11.976 -10,45
2025-05-29 NP GOIGX - John Hancock International Growth Fund Class A 3.894.071 20,27 78.358 24,47
2025-07-30 NP OGIG - ALPS | O'Shares Global Internet Giants ETF Shares 109.117 42,23 1.920 20,15
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 3.611.927 5,45 59.804 -8,26
2025-06-26 NP DEHP - Dimensional Emerging Markets High Profitability ETF 269.800 319,60 4.533 270,65
2025-06-26 NP IHOAX - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A 2.171.637 89,78 35.957 65,10
2025-07-16 NP CGNG - Capital Group New Geography Equity ETF Share Class 147.500 63,71 2.596 38,33
2025-07-25 NP EMXF - iShares ESG Advanced MSCI EM ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 123.200 5,93 2.131 -12,27
2025-08-26 NP WCMGX - First Trust WCM Focused Global Growth Fund Institutional Class 722.300 7,84 11.529 -14,46
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 4.415.643 52,14 73.120 32,37
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 70.467.686 0,11 1.166.764 -12,91
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 28.534 282,96 472 234,75
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Developing Markets Fund Class R6 33.850.500 11,71 560.478 -2,81
2025-05-29 NP UEVM - VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 31.800 245,76 637 67,81
2025-06-30 NP VAIGX - Vanguard Advice Select International Growth Fund Admiral Shares 2.336.550 6,74 38.687 -7,14
2025-05-28 NP IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares 12.000 11,11 243 15,79
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 37.006 3,93 640 -14,23
2025-07-28 NP VCGEX - Emerging Economies Fund 518.000 0,78 9.117 -15,34
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 2.947 136,33 47 95,83
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 961.590 6,35 15.921 -7,48
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 472.510 2,70 7.824 -10,67
2025-06-30 NP VMMSX - Vanguard Emerging Markets Select Stock Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 498.646 7,86 8.256 -6,16
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 29.028 0,18 511 -15,42
2025-07-25 NP MEMAX - MFS Emerging Markets Equity Fund A 5.114.700 88.455
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 302.000 60,47 5.074 41,77
2025-08-25 NP RBCRX - RBC China Equity Fund Class R6 10.198 20,00 164 -4,09
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 269.970 49,76 4.669 24,08
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 1.092.160 17,81 18.083 2,49
2025-05-23 NP Guardian Variable Products Trust - Guardian International Value VIP Fund 39.300 795
2025-08-27 NP IASMX - Guinness Atkinson Asia Focus Fund 21.600 2.600,00 347 2.062,50
2025-06-26 NP NUEM - Nuveen ESG Emerging Markets Equity ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 362.688 4,88 6.094 -7,34
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 108.800 21,16 1.801 5,38
2025-03-17 NP ABLG - TrimTabs All Cap International Free-Cash-Flow ETF 20.553 37,02 391 10,80
2025-08-25 NP EMSF - Matthews Emerging Markets Sustainable Future Active ETF 95.600 7,42 1.526 -14,42
2025-08-25 NP REEAX - RBC Emerging Markets Equity Fund Class A 3.445.689 7,68 55.427 -13,92
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 164.770 6,19 2.728 -7,62
2025-05-22 NP ROAM - Hartford Multifactor Emerging Markets ETF 5.500 562,65 110 1.275,00
2025-08-27 NP QCGLRX - Global Equities Account Class R1 1.070.479 1,55 17.220 -18,82
2025-07-25 NP BRKAX - MFS Blended Research Emerging Markets Equity Fund A 89.260 109,24 1.544 72,79
2025-04-28 NP ACEYX - AB All China Equity Portfolio Advisor Class 147.105 9,12 3.071 8,06
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 5.230.220 3,21 86.599 -10,21
2025-06-26 NP SCVEX - Hartford Schroders International Stock Fund Class A 6.740.500 111.605
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 310.600 9,40 5.371 -9,38
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 237.220 0,59 3.928 -12,50
2025-05-28 NP VZICX - Vanguard International Core Stock 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 1.590.100 67,82 31.997 73,68
2025-06-30 NP GTDDX - INVESCO Developing Markets Fund Class A 1.324.000 1.287,40 21.922 1.107,82
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 6.000 57,89 99 37,50
2025-08-29 NP XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A 895.200 1,45 14.289 -19,14
2025-07-30 NP UMMA - Wahed Dow Jones Islamic World ETF 91.717 10,56 1.614 -6,60
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 144.330 11,60 2.322 -10,80
2025-06-26 NP ESIGX - Ashmore Emerging Markets Equity ESG Fund Institutional Class 26.350 16,34 441 2,56
2025-08-27 NP ARTYX - Artisan Developing World Fund Investor Shares 9.315.638 16,50 148.695 -8,03
2025-07-22 NP GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 504.124 8,18 8.872 -8,62
2025-07-30 NP QDVSX - Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans 139 124,19 2 100,00
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 39.020 -62
2025-08-27 NP CEFIX - Calvert Emerging Markets Advancement Fund Class I 55.000 8,70 885 -13,16
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 75.400 53,88 1.248 33,91
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 8.900 147
2025-08-29 NP JVANX - International Equity Index Trust NAV 177.500 3,62 2.855 -17,15
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 2.323.700 14,48 39.044 1,14
2025-05-30 NP MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 15.900 78,65 320 84,39
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 96.860 13,47 1.675 -6,00
2025-08-21 NP LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares 223.970 10,84 3.584 -12,26
2025-08-26 NP AZMIX - AllianzGI NFJ Emerging Markets Value Fund Institutional Class 10.328 22,54 165 -2,96
2025-06-25 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 2.127.960 18,90 35.234 3,43
2025-05-23 NP Guardian Variable Products Trust - Guardian Large Cap Fundamental Growth VIP Fund 53.135 55,82 1.074 62,48
2025-07-16 NP CGIC - Capital Group International Core Equity ETF Share Class 20.700 149,40 364 111,63
2025-06-24 NP FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor 107.310 80,02 1.777 56,61
2025-05-23 NP ARTRX - Artisan Global Opportunities Fund Investor Shares 1.432.000 23,07 28.953 27,39
2025-06-26 NP HERIX - Hartford Emerging Markets Equity Fund Class I 313.100 3,16 5.184 -10,25
2025-04-28 NP ANEFX - NEW ECONOMY FUND Class A 4.454.200 226,27 93.318 224,39
2025-07-28 NP AVSE - Avantis Responsible Emerging Markets Equity ETF 45.450 13,48 786 -5,98
2025-05-29 NP Ivy Variable Insurance Portfolios - Ivy VIP International Core Equity Class II 550.900 4.831,96 11.030 5.360,40
2025-03-25 NP CNWGX - Calamos Evolving World Growth Fund Class A 378.200 28,55 7.198 3,54
2025-07-25 NP EMCS - Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 250.030 7,11 4.400 -9,50
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 2.176.640 18,04 36.040 2,69
2025-06-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 322.770 102,53 5.423 78,92
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 983.155 2,99 17.003 -14,69
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 1.400 40,00 24 20,00
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 283.900 2,68 4.567 -17,92
2025-06-27 NP EFFE - Harbor Osmosis Emerging Markets Resource Efficient ETF 85.612 549,26 1.438 475,20
2025-08-21 NP IEQ - Lazard International Dynamic Equity ETF 12.400 198
2025-08-28 NP KWEB - KraneShares CSI China Internet ETF 27.882.347 4,17 445.052 -16,96
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 1.443.710 8,72 23.044 -13,77
2025-08-27 NP OAIEX - Optimum International Fund Class A 234.890 13,75 3.749 -9,31
2025-08-26 NP BGLTX - Baillie Gifford Long Term Global Growth Fund Class 2 1.716.690 1,82 27.615 -18,61
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 44.652.560 0,91 772.250 -16,41
2025-08-28 NP IBUY - Amplify Online Retail ETF 61.500 13,68 982 -9,42
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 89.953 6,14 1.583 -10,31
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 12.542.640 3,75 216.920 -14,06
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 52.300 2.805,56 879 1.990,48
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 29.700 94,12 477 55,05
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 68.659 2,51 1.208 -13,41
2025-06-27 NP CHIQ - Global X MSCI China Consumer Discretionary ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 959.600 12,19 16.124 -0,89
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Emerging Markets Equity Portfolio Initial Class 21.500 343
2025-08-20 NP REMG - Emerging Markets Equity Active ETF 24.500 391
2025-08-27 NP TSEMX - Touchstone Sands Capital Emerging Markets Growth Fund Class Y 1.234.700 48,78 19.861 18,94
2025-06-24 NP JEMA - JPMorgan Emerging Markets Equity Core ETF 536.128 31,72 8.877 14,59
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 2.187.815 2,08 36.225 -11,20
2025-05-28 NP WBIIX - William Blair Institutional International Growth Fund Institutional Class 343.000 0,59 6.902 3,63
2025-08-27 NP Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B 631.910 180,71 10.113 122,19
2025-07-30 NP QDISX - Fisher Investments Institutional Group Stock Fund for Retirement Plans 118 90,32 2 100,00
2025-06-26 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 1.056.400 15,23 17.493 0,25
2025-06-26 NP GLOF - iShares Edge MSCI Multifactor Global 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 8.100 65,31 134 44,09
2025-06-27 NP LAVGX - Lord Abbett International Growth Fund Class R6 1.950 19,27 32 3,23
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 1.094.361 2,19 19.259 -13,67
2025-07-25 NP Putnam Funds Trust - Putnam Emerging Markets Equity Fund Class A 178.500 48,87 3.087 23,33
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 1.171.060 41,01 19.677 24,57
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 25.100 416
2025-03-27 NP EMQAX - Ashmore Emerging Markets Active Equity Fund CLASS A 41.640 33,29 790 7,06
2025-06-30 NP ASIAX - INVESCO Asia Pacific Growth Fund Class A 420.300 1.140,19 6.959 980,59
2025-06-24 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 598.900 0,54 9.916 -12,53
2025-05-29 NP AMERICAN FUNDS INSURANCE SERIES - International 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 4.234.100 45,00 85.608 51,11
2025-08-22 NP ECON - Columbia Emerging Markets Consumer ETF 76.261 1,53 1.217 -19,08
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 3.292.310 29,69 56.939 7,43
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 511.380 0,51 8.467 -12,56
2025-04-28 NP CGXU - Capital Group International Focus Equity ETF Share Class 1.537.200 6,97 32.021 2,78
2025-06-26 NP EMFIX - Ashmore Emerging Markets Equity Fund INSTITUTIONAL CLASS 335.030 22,44 5.604 7,96
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 21.700 19,23 363 4,93
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 28.555 26,94 459 1,55
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 580.920 10,69 10.047 -8,31
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 10.300 60,94 172 42,15
2025-08-25 NP MASGX - Matthews Asia ESG Fund Investor Class Shares 727.400 2,32 11.701 -18,21
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 5.748.660 31,74 95.183 14,61
2025-06-24 NP JCHI - JPMorgan Active China ETF 30.600 20,00 507 4,33
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 307.850 0,13 5.324 -17,06
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 11.440.078 3,08 189.418 -10,33
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 57.790 3,21 922 -17,75
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 80.900 3,59 1.339 -9,89
2025-06-26 NP JTQAX - John Hancock ESG International Equity Fund Class A 45.810 758
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 260.308 803,85 4.187 804,32
2025-05-30 NP MML Series Investment Fund II - MML Strategic Emerging Markets Fund Class II 94.800 32,40 1.917 37,94
2025-06-27 NP PCEMX - PACE International Emerging Markets Equity Investments Class P 410.500 98,79 6.797 72,93
2025-05-28 NP PACIFIC SELECT FUND - Large-Cap Growth Portfolio Class I 499.204 66,12 10.045 71,94
2025-08-27 NP ICHKX - Guinness Atkinson China & Hong Kong Fund 45.300 1.495,07 727 1.552,27
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 29.610 4,59 473 -16,61
2025-06-25 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 68.680 9,92 1.137 -4,37
Other Listings
BG:9MD
DE:9MD 11,16 €
HK:3690 103,00 HKD
MX:3690 N
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