2RR - Alibaba Group Holding Limited Akcje - cena akcji, własność instytucjonalna, akcjonariusze (DB)

Alibaba Group Holding Limited
DE ˙ DB ˙ KYG017191142
14,45 € ↓ -0,44 (-2,94%)
2026-03-18
CENA AKCJI
Podstawowe statystyki
Właściciele instytucjonalni 178 total, 178 long only, 0 short only, 0 long/short - change of -63,54% MRQ
Cena akcji 14,45
Średnia alokacja portfela 1.8633 % - change of -8,20% MRQ
Akcje zaległe shares (source: Capital IQ)
Akcje instytucjonalne (długie) 1 095 440 808 - 6,13% (ex 13D/G) - change of -728,82MM shares -39,86% MRQ
Wartość instytucjonalna (długa) $ 16 457 380 USD ($1000)
Własność instytucjonalna i akcjonariusze

Alibaba Group Holding Limited (DE:2RR) posiada 178 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Instytucje te posiadają łącznie 1,095,440,808 akcji. Do największych akcjonariuszy należą VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares, FEMSX - Fidelity Series Emerging Markets Opportunities Fund, VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares, FXI - iShares China Large-Cap ETF, SGENX - First Eagle Global Fund Class A, FSGEX - Fidelity Series Global ex U.S. Index Fund, DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class, IXUS - iShares Core MSCI Total International Stock ETF, and Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund .

Alibaba Group Holding Limited (DB:2RR) instytucjonalna struktura własności pokazuje aktualne pozycje w firmie według instytucji i funduszy, a także najnowsze zmiany w wielkości stanowisk. Głównymi akcjonariuszami mogą być inwestorzy indywidualni, fundusze inwestycyjne, fundusze hedgingowe lub instytucje. Załącznik 13D wskazuje, że inwestor posiada (lub posiadał) więcej niż 5% udziałów w spółce i zamierza (lub zamierzał) aktywnie dążyć do zmiany strategii biznesowej. Załącznik 13G wskazuje na inwestycję pasywną na poziomie ponad 5%.

The share price as of March 18, 2026 is 14,45 / share. Previously, on March 19, 2025, the share price was 16,52 / share. This represents a decline of 12,51% over that period.

DE:2RR / Alibaba Group Holding Limited Institutional Ownership
Ocena sentymentu funduszu

Wskaźnik sentymentu funduszu (fka Ownership Accumulation Score) pozwala określić akcje, które są najczęściej kupowane przez fundusze. Jest to wynik zaawansowanego, wieloczynnikowego modelu ilościowego, który identyfikuje spółki o najwyższym poziomie akumulacji instytucjonalnej. Model oceny wykorzystuje kombinację całkowitego wzrostu liczby ujawnionych właścicieli, zmian w alokacji portfela wśród tych właścicieli i innych wskaźników. Liczba waha się od 0 do 100, przy czym wyższe liczby wskazują na wyższy poziom akumulacji w stosunku do innych spółek, a 50 oznacza średnią.

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Zgłoszenia 13F i NPORT

Szczegółowe dane dotyczące zgłoszeń 13F są bezpłatne. Szczegółowe dane dotyczące zgłoszeń NP wymagają członkostwa premium. Zielone rzędy wskazują nowe pozycje. Czerwone rzędy wskazują pozycje zamknięte. Kliknij w ikonę linku, aby zobaczyć pełną historię transakcji.

Aktualizacja aby odblokować dane premium i eksportować do Excela .

Data pliku Źródło Inwestor Typ Średnia cena
(Est)		 Akcje Akcje; Δ 
(%)		 Zgłoszono
Wartość
($1000)		 Wartość; Δ 
(%)		 Przydział portu
(%)
2025-09-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 55 286 0,00 831 0,73
2025-09-29 NP Calamos Global Dynamic Income Fund 98 400 -45,06 1 479 -44,67
2025-09-29 NP CHAT - Roundhill Generative AI & Technology ETF 955 183 109,99 14 078 104,27
2025-09-26 NP MSTFX - Morningstar International Equity Fund 89 800 -77,61 1 350 -77,61
2025-09-25 NP TWAAX - Thrivent International Allocation Fund Class A 140 388 -14,18 2 111 -13,60
2025-09-26 NP OWTEX - Old Westbury Total Equity Fund 114 380 61,92 1 720 63,09
2025-09-26 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 24 492 0,00 368 0,82
2025-09-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 998 000 -3,64 14 709 -6,27
2025-09-25 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 12 238 020 10,20 183 996 10,97
2025-09-24 NP IMRFX - Columbia Global Opportunities Fund Class A 88 000 10,28 1 323 11,08
2025-09-24 NP AACRX - Strategic Allocation: Conservative Fund R 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 1 600 -5,88 24 -4,00
2025-09-25 NP RPGEX - T. Rowe Price Global Growth 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 469 868 95,80 7 064 97,21
2025-09-26 NP FPBFX - Fidelity Pacific Basin 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 143 800 0,00 2 162 0,75
2025-09-26 NP FDEM - Fidelity Targeted Emerging Markets Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 270 600 12,56 3 988 9,50
2025-09-23 NP VVIFX - Voya VACS Series EME Fund 296 400 -25,53 4 456 -25,01
2025-09-26 NP RGEAX - Global Equity Fund Class A 89 800 0,00 1 325 -1,71
2025-09-26 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 10 040 000 6,02 150 949 6,77
2025-09-26 NP FSEAX - Fidelity Emerging Asia 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 748 090 -1,72 11 247 -1,03
2025-09-24 NP EMQAX - Ashmore Emerging Markets Active Equity Fund CLASS A 28 600 -57,31 422 -58,11
2025-09-26 NP FEMSX - Fidelity Series Emerging Markets Opportunities 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 45 067 478 1,37 677 580 2,08
2025-09-26 NP EPDPX - EuroPac International Dividend Income Fund Class A 170 000 0,00 2 506 -2,72
2025-09-26 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 8 003 946 11,33 120 338 12,11
2025-09-25 NP DFAE - Dimensional Emerging Core Equity Market ETF 7 163 700 0,00 105 585 -2,73
2025-09-25 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 4 179 240 -13,10 62 834 -12,49
2025-09-26 NP HLMCX - Chinese Equity Portfolio Institutional Class 11 500 0,00 170 -1,74
2025-09-26 NP EPASX - EP Emerging Markets Small Companies Fund Class A 200 000 0,00 3 007 0,67
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 19 504 287
2025-09-25 NP ABEMX - Aberdeen Emerging Markets Fund Institutional Class 2 558 400 -12,09 38 465 -11,48
2025-09-24 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 289 740 64,68 4 356 65,88
2025-09-29 NP AWWIX - CIBC ATLAS INTERNATIONAL GROWTH FUND Institutional Class Shares 698 000 0,00 10 494 0,70
2025-09-26 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 9 853 516 13,43 148 145 14,22
2025-09-25 NP TMSRX - T. Rowe Price Multi-Strategy Total Return 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 6 700 -66,83 101 -66,78
2025-09-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 51 200 0,00 770 0,65
2025-09-26 NP RTNAX - Tax-Managed International Equity Fund Class A 4 020 577 5,87 59 307 4,06
2025-09-25 NP VTRIX - Vanguard International Value 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 5 388 718 168,00 81 018 169,89
2025-09-25 NP JIVE - JPMorgan International Value ETF 392 100 144,00 5 895 145,73
2025-09-24 NP XT - iShares Exponential Technologies 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 1 480 800 -1,86 22 263 -1,17
2025-09-26 NP FFGX - Fidelity Fundamental Global ex-U.S. ETF 8 832 101,60 130 96,97
2025-09-29 NP LAVGX - Lord Abbett International Growth Fund Class R6 1 662 13,68 25 14,29
2025-09-26 NP HLMEX - Harding Loevner Institutional Emerging Markets Portfolio Institutional 559 262 -35,77 8 250 -36,87
2025-09-26 NP RFEM - First Trust RiverFront Dynamic Emerging Markets ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59 621 10,74 896 9,94
2025-09-29 NP GPGCX - Grandeur Peak Global Contrarian Fund Institutional Class 94 100 0,00 1 387 -2,74
2025-09-24 NP PEAPX - International Emerging Markets Fund R-3 7 386 824 31,32 111 059 32,24
2025-09-26 NP JDIBX - John Hancock Disciplined Value International Fund Class A 7 607 800 3,71 114 381 4,44
2025-09-24 NP BlackRock ETF Trust - iShares Technology Opportunities Active ETF 12 220 184
2025-09-25 NP Thrivent Core Funds - Thrivent Core Emerging Markets Equity Fund 1 035 604 -14,14 15 570 -13,54
2025-09-25 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 248 500 -38,52 3 663 -40,20
2025-09-25 NP PRCNX - T. Rowe Price International Disciplined 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 351 100 5 279
2025-09-23 NP GSAIX - Goldman Sachs China Equity Fund Institutional 173 376 5,16 2 607 5,89
2025-09-25 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 569 684 17,67 8 565 97,26
2025-09-26 NP RMYAX - Multi-Strategy Income Fund Class A 56 160 -9,51 828 -11,06
2025-09-26 NP HLEMX - Harding Loevner Emerging Markets Portfolio Advisor 873 236 -12,80 12 881 -14,29
2025-09-24 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 22 649 772 10,67 340 534 11,44
2025-09-26 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 19 277 140 12,11 289 828 12,89
2025-09-23 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 16 100 -71,85 242 -71,63
2025-09-25 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 4 044 300 -2,95 60 805 -2,27
2025-09-29 NP MPGVX - Mondrian Global Equity Value Fund 264 800 10,79 3 981 11,58
2025-09-25 NP SEMVX - Hartford Schroders Emerging Markets Equity Fund Class A 5 322 396 -15,11 80 021 -14,51
2025-09-25 NP VGPMX - Vanguard Global Capital Cycles 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 1 082 348 0,00 16 273 0,70
2025-09-25 NP JADE - JPMorgan Active Developing Markets Equity ETF 15 860 -43,48 238 -43,06
2025-09-26 NP FHKCX - Fidelity China Region 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 4 812 900 0,00 72 361 0,70
2025-09-24 NP DAEMX - Dunham Emerging Markets Stock Fund Class A 279 841 -26,03 4 207 -25,51
2025-09-25 NP EMGAX - Wells Fargo Emerging Markets Equity Fund Class A 8 869 696 -0,73 133 354 -0,03
2025-09-29 NP MPEMX - MONDRIAN EMERGING MARKETS VALUE EQUITY FUND 59 184 -1,99 890 -1,33
2025-09-26 NP BKEM - BNY Mellon Emerging Markets Equity ETF 99 980 -42,03 1 474 -43,63
2025-09-26 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 7 490 412 13,02 112 617 13,81
2025-09-26 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 1 595 544 -5,10 23 989 -4,44
2025-09-25 NP HERIX - Hartford Emerging Markets Equity Fund Class I 745 200 0,00 11 204 0,70
2025-09-26 NP FXINX - Fidelity Flex International Focused Index Fund 11 100 167
2025-09-26 NP AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 2 156 868 0,00 32 428 0,70
2025-09-25 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 1 117 600 0,00 16 803 0,70
2025-09-26 NP FEMYX - Fidelity Series Sustainable Emerging Markets Fund 22 400 8,62 337 33,33
2025-09-24 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 4 425 476 3,48 66 536 4,21
2025-09-25 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 382 100 0,00 5 632 -2,73
2025-09-26 NP PCEMX - PACE International Emerging Markets Equity Investments Class P 781 439 20,81 11 749 21,65
2025-09-25 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 12 444 100 -5,91 187 094 -5,25
2025-09-25 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 4 941 400 0,00 72 831 -2,73
2025-09-29 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 1 379 356 5,00 20 330 2,14
2025-09-25 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 3 978 779 -14,98 59 820 -14,38
2025-09-25 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 23 663 866 0,00 355 781 0,70
2025-09-25 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 64 128 601,93 964 608,82
2025-09-26 NP RINYX - International Developed Markets Fund Class Y 263 300 0,00 3 884 -1,72
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Global Equity Net Zero ETF 22 518 339
2025-09-23 NP SEKAX - DWS Emerging Markets Equity Fund Class A 160 000 -8,57 2 376 -9,90
2025-09-23 NP GEMIX - Goldman Sachs Emerging Markets Equity Fund Institutional 6 667 124 1,15 100 239 1,85
2025-09-25 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 1 764 700 0,00 26 532 0,70
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 35 400 -3,80 522 -6,46
2025-09-29 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Developing Markets Fund Class R6 14 088 002 -68,91 211 810 -58,63
2025-09-22 NP TEOOX - Transamerica Emerging Markets Opportunities R6 370 273 0,00 5 457 -2,71
2025-09-25 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 38 727 740 9,87 582 262 10,64
2025-09-22 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 275 700 -2,75 4 145 -2,06
2025-09-24 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 6 059 440 6,45 91 102 7,19
2025-09-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 115 300 11,72 1 734 12,53
2025-09-23 NP MCYAX - MainStay Candriam Emerging Markets Equity Fund Class A 198 000 -15,38 2 921 -16,83
2025-09-25 NP EQIAX - Wells Fargo Emerging Markets Equity Income Fund Class A 971 900 -11,25 14 612 -10,62
2025-09-25 NP TROSX - T. Rowe Price Overseas 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 3 561 368 53 544
2025-09-26 NP FSSGX - Fidelity SAI Sustainable Emerging Markets Equity Fund 156 253 6,44 2 349 7,21
2025-09-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 6 442 055 35,24 96 855 36,19
2025-09-26 NP TEMRX - TIAA-CREF Emerging Markets Equity Fund Retail Class 6 005 808 15,11 90 296 15,92
2025-09-23 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 166 542 2 457
2025-09-29 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 4 438 800 0,87 66 736 1,57
2025-09-25 NP WINAX - Wilmington International Fund Class A Shares 68 128 -5,02 1 024 -4,30
2025-09-24 NP AAARX - Strategic Allocation: Aggressive Fund R 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 5 900 -3,28 89 -3,30
2025-09-25 NP RGLGX - American Funds Global Insight Fund Class R-6 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 1 198 800 0,00 17 683 -1,71
2025-09-25 NP JCHI - JPMorgan Active China ETF 81 000 2,40 1 218 3,14
2025-09-26 NP REMSX - Emerging Markets Fund Class S 932 537 -22,85 13 756 -24,17
2025-09-25 NP JNBAX - JPMorgan Income Builder Fund Class A 399 007 -43,88 5 999 -43,50
2025-09-24 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 38 649 000 18,98 581 079 19,81
2025-09-24 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 2 480 892 -0,86 37 300 -0,16
2025-09-25 NP HDVAX - Hartford International Equity Fund Class A 214 571 163,56 3 226 165,51
2025-09-29 NP EMWLX - Lord Abbett Emerging Markets Equity Fund Class R6 14 162 19,56 213 20,45
2025-09-25 NP JEMA - JPMorgan Emerging Markets Equity Core ETF 2 038 186 -8,79 30 644 -8,15
2025-09-25 NP HFSSX - Hartford Schroders International Contrarian Value Fund Class SDR 0 -100,00 0 -100,00
2025-09-29 NP IPKW - Invesco International BuyBack Achievers 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 820 542 21,75 12 337 22,59
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 438 224 3,01 6 589 3,73
2025-09-24 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 201 768 16,38 3 034 17,19
2025-09-25 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 6 294 348 50,72 94 634 152,65
2025-09-23 NP FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor 277 600 23,98 4 174 24,87
2025-09-26 NP EMES - Harbor Emerging Markets Select ETF 24 100 355
2025-09-25 NP NEWFX - NEW WORLD FUND INC Class A 12 200 500 0,00 179 968 -1,71
2025-09-25 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 1 069 400 0,00 16 078 0,70
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1 201 028 11,17 2 963 8,14
2025-09-25 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 41 600 15,88 625 16,82
2025-09-25 NP TRIGX - T. Rowe Price International Value 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 9 136 460 104,89 137 365 106,33
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 40 100 6,65 603 7,31
2025-09-24 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 3 677 664 4,44 55 293 5,17
2025-09-23 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 225 100 -26,82 3 384 -26,31
2025-09-26 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 204 908 -6,22 3 023 -7,84
2025-09-25 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 1 970 000 8,22 29 619 8,98
2025-09-25 NP IUAEX - JPMorgan International Unconstrained Equity Fund Class A 2 208 200 7,81 33 200 8,56
2025-09-26 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 3 103 540 10,38 46 661 11,16
2025-09-23 NP PEQUX - PUTNAM GLOBAL EQUITY FUND Class A Shares 1 830 300 0,00 27 518 0,70
2025-09-29 NP MMCFX - AMG Managers Emerging Opportunities Fund Class N 283 800 -15,00 4 267 -14,42
2025-09-25 NP TOUS - T. Rowe Price International Equity ETF 282 568 1 636,42 4 248 118,63
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Emerging Markets Portfolio Class 1 397 308 -6,19 5 856 -8,74
2025-09-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION 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 0 -100,00 0 -100,00
2025-09-25 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 1 799 771 0,99 27 059 1,70
2025-09-23 NP GEBAX - Goldman Sachs ESG Emerging Markets Equity Fund Class A Shares 54 327 -0,91 817 -0,24
2025-09-25 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 236 578 560 8,96 3 556 906 9,73
2025-09-26 NP SGENX - First Eagle Global Fund Class A 37 671 592 0,00 566 384 0,70
2025-09-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 19 100 45,80 287 135,25
2025-09-26 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 3 021 000 113,23 45 420 114,73
2025-09-25 NP PRIGX - T. Rowe Price Institutional Global Value 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 98 640 330,74 1 483 334,90
2025-09-26 NP FEAAX - Fidelity Advisor Emerging Asia Fund Class A 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 313 837 -5,63 4 718 -4,96
2025-09-25 NP HILAX - The Hartford International Value Fund Class A 1 809 354 17,43 27 203 18,25
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 1 636 624 0,00 24 122 -2,73
2025-09-26 NP JIJIX - John Hancock International Dynamic Growth Fund Class NAV 1 377 500 -70,83 20 710 -70,62
2025-09-26 NP SGOVX - First Eagle Overseas Fund Class A 13 121 728 0,00 197 282 0,70
2025-09-25 NP ROAM - Hartford Multifactor Emerging Markets ETF 12 500 25,00 184 12,20
2025-09-25 NP TIER - T. Rowe Price International Equity Research ETF 10 600 159
2025-09-25 NP TWOEX - TCW White Oak Emerging Markets Equity Fund Class I 20 800 -23,53 313 -23,15
2025-09-26 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 310 624 0,71 4 670 1,41
2025-09-23 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 3 278 800 -39,69 49 296 -39,27
2025-09-25 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 0 -100,00 0 -100,00
2025-09-25 NP PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 41 100 -6,38 618 -5,80
2025-09-29 NP Calamos Global Total Return Fund 28 100 -44,14 422 -43,73
2025-09-24 NP BLACKROCK FUNDS - BlackRock Defensive Advantage Emerging Markets 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 0 -100,00 0 -100,00
2025-09-29 NP ASIAX - INVESCO Asia Pacific Growth Fund Class A 523 600 23,58 7 872 24,46
2025-09-25 NP PRGSX - T. Rowe Price Global 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 1 207 500 -62,60 18 154 -62,34
2025-09-29 NP LICAX - Lord Abbett International Equity Fund Class A 428 000 15,36 6 435 16,16
2025-09-24 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 111 020 17,46 1 669 18,28
2025-09-26 NP DOMIX - Domini Impact International Equity Fund Investor Shares 118 600 665,16 1 783 993,87
2025-09-25 NP RIVGX - American Funds International Vantage Fund Class R-6 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 267 400 0,00 3 944 -1,69
2025-09-25 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 1 797 200 -3,09 27 020 -2,41
2025-09-25 NP DFEV - Dimensional Emerging Markets Value ETF 1 571 300 0,00 23 159 -2,73
2025-09-26 NP LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares 218 800 -18,14 3 290 -17,57
2025-09-25 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 259 173 596 7,44 3 896 618 8,20
2025-09-26 NP FFEM - Fidelity Fundamental Emerging Markets ETF 15 376 -36,25 227 -38,08
2025-09-26 NP FHKFX - Fidelity Series 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 10 613 769 -4,28 159 576 -3,61
2025-09-29 NP KCIIX - Knights of Columbus International Equity Fund I Shares 265 000 0,00 3 984 0,71
2025-09-24 NP TWSMX - Strategic Allocation: Moderate 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 5 600 -6,67 84 -5,62
2025-09-25 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 20 826 700 -9,07 313 125 -8,43
2025-09-26 NP FSYNX - Fidelity Sustainable Emerging Markets Equity Fund Fidelity Advisor Sustainable Emerging Markets Equity Fund: Class M 19 149 0,26 288 0,70
2025-09-25 NP WRND - IQ Global Equity R&D Leaders ETF 4 792 22,40 71 18,64
2025-09-26 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 31 558 924 6,13 474 481 6,88
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 36 992 545
2025-09-24 NP BLACKROCK ASIAN DRAGON FUND, INC. - BLACKROCK ASIAN DRAGON 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 117 300 -56,49 1 764 -27,06
2025-09-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 41 120 -1,30 618 -0,64
2025-09-26 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 589 500 11,02 8 863 11,81
2025-09-25 NP TRAOX - T. Rowe Price Asia Opportunities 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 163 280 -4,67 2 455 -4,03
2025-09-25 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 11 300 -1,74 170 -1,17
2025-09-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 15 571 077 6,75 234 107 7,50
Other Listings
HK:9988 137,70 HKD
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