AT:CNCB / China Construction Bank Corporation - Proprietà istituzionale - Venditori

China Construction Bank Corporation
AT ˙ WBAG ˙ CNE1000002H1
0,92 € ↑0,03 (3,14%)
2025-07-10
PREZZO DELLE AZIONI
Proprietà istituzionale e dei fondi - Venditori

Questa pagina mostra le istituzioni, i fondi e i principali azionisti che hanno ridotto le partecipazioni o chiuso le loro posizioni nell'ultimo periodo di riferimento. Le righe rosse indicano le posizioni chiuse. Fai clic sullicona 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
(%)
2025-08-25 NP MCHFX - MATTHEWS CHINA FUND Investor Class Shares 16.761.000 -6,98 16.961 6,23
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 35.680.000 -30,61 31.899 -26,88
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 1.802.000 -15,79 1.611 -11,24
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 117.557.000 -1,39 96.565 -0,46
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 2.269.549 -54,01 1.864 -41,60
2025-08-25 NP MCH - Matthews China Active ETF 946.000 -44,52 954 -36,70
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 1.077.000 -6,99 954 -0,52
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 4.672.647 -6,48 4.714 6,70
2025-07-25 NP DIFAX - MFS Diversified Income Fund A 7.706.000 -17,87 6.891 -13,46
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 180.099 -2,15 148 -1,34
2025-06-26 NP MSTFX - Morningstar International Equity Fund 2.297.000 -10,24 1.887 -9,41
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 487.000 -54,91 400 -54,44
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 16.921.000 -10,99 13.899 -10,15
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 338.898.101 -3,97 278.380 -3,06
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 39.105.000 -25,08 32.122 -24,37
2025-05-22 NP ROAM - Hartford Multifactor Emerging Markets ETF 320.000 -25,93 283 -21,67
2025-08-25 NP MEM - Matthews Emerging Markets Equity Active ETF 529.000 -27,24 534 -16,98
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 38.775.960 -6,06 31.852 -5,17
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 38.797.000 -0,86 31.916 0,23
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 199.650.760 -0,16 178.503 5,22
2025-08-26 NP NMMEX - Active M Emerging Markets Equity Fund 1.031.000 -13,51 1.042 -1,51
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 44.592.590 -3,86 36.630 -2,95
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 167.743.649 -2,89 137.991 -1,83
2025-05-22 NP RODE - Hartford Multifactor Diversified International ETF 213.000 -15,14 188 -10,05
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class 7.980.000 -4,67 8.075 8,86
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 401.000 -47,38 405 -40,00
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 1.000.340 -4,12 1.009 9,44
2025-08-28 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 1.104.000 -7,07 1.117 6,18
2025-03-28 NP JADE - JPMorgan Active Developing Markets Equity ETF 12.770 -83,54 10 -83,33
2025-03-27 NP IQDY - FlexShares International Quality Dividend Dynamic 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 126.000 -89,86 102 -89,41
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class 827.000 -2,48 834 10,90
2025-04-01 NP JIEIX - abrdn International Sustainable Leaders Fund Institutional Class 547.000 -11,06 445 -6,71
2025-05-29 NP GBEMX - Victory Sophus Emerging Markets Fund Class A 5.535.000 -22,92 4.905 -17,55
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 10.805.990 -24,01 8.876 -23,29
2025-05-30 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 482.000 -21,63 427 -16,11
2025-07-28 NP EICGX - Eaton Vance Greater China Growth Fund Class I 3.220.000 -11,85 2.879 -7,13
2025-06-26 NP FXI - iShares China Large-Cap 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 350.824.320 -34,52 288.177 -33,90
2025-04-28 NP ACEYX - AB All China Equity Portfolio Advisor Class 631.000 -51,72 535 -45,80
2025-05-29 NP VICTORY VARIABLE INSURANCE FUNDS - Victory Sophus Emerging Markets VIP Series Class I 428.000 -12,11 379 -5,96
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 1.145.000 -24,07 1.159 -13,32
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y 1.980.000 -67,28 2.001 -62,74
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 787.536 -2,36 795 11,36
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 20.458.693 -7,23 20.672 5,65
2025-08-27 NP QCGLRX - Global Equities Account Class R1 20.697.509 -0,74 20.945 13,35
2025-06-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 7.100.000 -11,34 5.841 -10,21
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 5.136.000 -1,57 5.197 12,39
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Emerging Markets Equity Portfolio Initial Class 845.670 -1,86 853 11,65
2025-06-26 NP FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund 95.049.000 -8,72 78.190 -7,72
2025-08-25 NP RNEM - Emerging Markets Equity Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 120.027 -32,58 121 -22,93
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund 5.076.810 -3,90 5.122 9,68
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 256.819.210 -9,52 230.568 -4,14
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 845.000 -32,51 853 -23,17
2025-07-28 NP VGLSX - Global Strategy Fund 1.432.000 -6,83 1.286 -1,46
2025-07-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 4.867.000 -9,47 4.351 -4,60
2025-08-27 NP Jnl Series Trust - Jnl/lazard Emerging Markets Fund (a) 8.170.000 -30,44 8.258 -20,75
2025-03-31 NP ZEMIX - Ninety One Emerging Markets Equity Fund I Shares 6.860.000 -2,40 5.582 2,33
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 649.394 -11,69 655 0,77
2025-06-27 NP SDEM - Global X MSCI SuperDividend Emerging Markets 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 1.013.800 -0,20 834 1,09
2025-08-25 NP MAPIX - MATTHEWS ASIA DIVIDEND FUND Investor Class Shares 6.498.000 -3,55 6.576 10,13
2025-06-26 NP DFEV - Dimensional Emerging Markets Value ETF 25.723.000 -6,35 21.163 -5,16
2025-08-22 NP ECON - Columbia Emerging Markets Consumer ETF 1.368.022 -1,34 1.380 12,56
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 557.339 -1,60 500 4,38
2025-08-26 NP FCA - First Trust China AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 515.805 -9,45 520 3,17
2025-06-25 NP PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 396.000 -44,85 325 -44,35
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 86.890.641 -3,69 71.374 -2,77
2025-06-26 NP DVYE - iShares Emerging Markets Dividend 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 26.682.000 -18,58 21.917 -17,81
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 2.689.000 -10,19 2.721 2,56
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 6.160.000 -49,48 6.234 -42,32
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 5.601.224 -7,02 5.009 -2,03
2025-05-30 NP SIOAX - SIMT MULTI-ASSET INCOME FUND Class F 2.332.449 -5,80 2.067 0,10
2025-08-26 NP AIA - iShares Asia 50 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 22.230.960 -7,93 22.497 5,13
2025-08-22 NP MSMBX - Emerging Markets Equity Portfolio Class II 4.161.230 -2,58 4.211 11,23
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 1.195.403.103 -0,07 981.938 0,87
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 773.454 -9,44 694 -4,01
2025-06-26 NP BLACKROCK FUNDS - BlackRock Advantage ESG Emerging Markets Equity Fund Institutional 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 221.000 -7,53 182 -6,70
2025-08-26 NP SNEMX - Emerging Markets Portfolio 5.722.000 -44,74 5.790 -24,34
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 7.870.000 -10,00 6.465 -9,15
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 8.833.195 -3,83 8.928 9,57
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 5.983.000 -19,23 6.054 -7,76
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 2.243.230 -30,02 1.843 -29,37
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Emerging Markets Equity Portfolio Service Shares 10.273.038 -1,87 10.380 11,75
2025-07-28 NP VCGEX - Emerging Economies Fund 8.258.000 -3,38 7.414 2,22
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 239.928.302 -6,35 197.084 -5,46
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 1.926.000 -5,68 1.949 7,74
2025-06-27 NP China Fund Inc 7.649.000 -10,79 6.284 -9,92
2025-06-25 NP Wells Fargo Global Dividend Opportunity Fund 3.160.000 -21,84 2.596 -21,10
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 6.428.000 -2,50 6.505 11,33
2025-07-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 332.356 -14,38 298 -9,15
2025-06-24 NP JEMA - JPMorgan Emerging Markets Equity Core ETF 9.300.000 -4,45 7.639 -3,54
2025-07-29 NP GIMFX - GMO Implementation Fund 3.913.000 -15,06 3.499 -10,49
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 1.194.446 -1,82 1.072 4,08
2025-07-25 NP BRKAX - MFS Blended Research Emerging Markets Equity Fund A 2.602.000 -2,58 2.327 2,65
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 32.074.490 -5,39 26.347 -4,49
2025-05-22 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 16.358.000 -3,52 14.496 3,20
2025-06-30 NP EELV - Invesco S&P Emerging Markets Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.658.278 -18,84 1.362 -18,05
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 505.000 -4,54 510 8,99
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 8.099.600 -3,61 8.184 9,75
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 198.501 -19,80 178 -15,71
2025-05-30 NP GQGPX - GQG PARTNERS EMERGING MARKETS EQUITY FUND Investor Shares 206.842.000 -57,18 183.323 -54,51
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 632.000 -53,63 565 -51,12
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 2.406.000 -4,64 2.151 0,51
2025-08-26 NP Templeton Dragon Fund Inc 16.374.864 -4,54 16.570 9,01
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 1.914.584 -19,74 1.932 -8,61
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 111.401.744 -0,55 100.014 5,36
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 1.016.000 -23,15 836 -22,25
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 7.852.000 -19,62 6.450 -18,87
2025-06-26 NP JHAAX - Multi-Asset Absolute Return Fund Class A 609.000 -8,42 500 -7,58
2025-04-25 NP FILFX - Strategic Advisers International 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 2.803.000 -2,61 2.378 9,29
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 51.708.000 -22,59 42.537 -21,75
2025-06-26 NP MFWTX - MFS Global Total Return Fund A 5.345.000 -9,62 4.397 -8,49
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 6.145.500 -7,68 6.200 5,10
2025-05-29 NP JNL SERIES TRUST - JNL/GQG Emerging Markets Equity Fund (A) 8.497.000 -56,71 7.538 -53,95
2025-06-26 NP AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 33.635.715 -5,94 27.629 -5,05
2025-07-29 NP GMEMX - GMO Emerging Markets Fund Class II 5.088.148 -23,69 4.549 -19,59
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 5.243.000 -46,99 5.298 -39,64
2025-07-28 NP ZEMRX - American Beacon Ninety One Emerging Markets Equity Fund R6 Class 6.830.000 -0,44 6.132 5,32
2025-08-29 NP PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class 48.535.000 -35,48 49.115 -26,32
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 2.280.000 -4,00 1.873 -3,11
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Emerging Markets Fund Class I 2.545.000 -5,28 2.571 7,89
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 340.000 -3,41 344 10,61
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 912.000 -0,98 749 0,00
2025-05-23 NP PIBAX - PGIM BALANCED FUND Class A 209.000 -69,88 185 -67,77
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 418.694 -11,24 346 -9,66
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 13.356.623 -11,49 13.476 0,98
2025-07-25 NP USIFX - International Fund Shares 2.444.000 -5,45 2.185 -0,36
2025-08-28 NP CEMGX - Cullen Emerging Markets High Dividend Fund Class C 44.867.085 -12,88 45.267 -0,81
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 7.920.499 -3,15 6.516 -1,93
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 2.865.000 -52,44 2.899 -45,69
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity Emerging Markets Equity Central 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 68.193.714 -4,77 68.802 8,42
2025-07-25 NP ACWV - iShares Edge MSCI Min Vol 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 12.131.000 -3,35 10.846 1,87
2025-08-28 NP QCSTRX - Stock Account Class R1 66.306.546 -11,85 67.099 0,66
2025-08-26 NP EQ ADVISORS TRUST - EQ/Lazard Emerging Markets Equity Portfolio Class IB 15.157.574 -0,70 15.293 13,31
2025-03-28 NP JNBAX - JPMorgan Income Builder Fund Class A 364.000 -93,85 296 -93,56
2025-06-26 NP BLACKROCK FUNDS - BlackRock Advantage Emerging Markets Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 669.000 -29,87 550 -29,25
2025-08-20 NP QTELX - AQR TM Emerging Multi-Style Fund Class I 12.411.000 -2,34 12.559 11,52
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 3.167.000 -5,63 2.605 -4,58
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 6.309.420 -3,30 6.366 10,35
2025-08-28 NP CEMVX - Causeway Emerging Markets Fund Investor Class 66.944.000 -2,71 67.541 11,02
2025-06-25 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 164.000 -5,75 135 -4,96
2025-08-27 NP OAIEX - Optimum International Fund Class A 5.784.000 -49,46 5.836 -42,34
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 33.825.390 -3,51 27.785 -2,59
2025-06-26 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 623.000 -8,52 512 -7,76
2025-08-22 NP MGEMX - Emerging Markets Portfolio Class I 14.435.120 -1,96 14.608 11,96
Other Listings
BG:C6T
DE:C6T 0,84 €
US:CICHF
HK:939 7,67 HKD
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