5Z0 - Zhongsheng Group Holdings Limited Akcje - cena akcji, własność instytucjonalna, akcjonariusze (DB)

Zhongsheng Group Holdings Limited
DE ˙ DB ˙ KYG9894K1085
1,54 € 0,00 (0,00%)
2025-09-26
CENA AKCJI
Podstawowe statystyki
Właściciele instytucjonalni 137 total, 137 long only, 0 short only, 0 long/short - change of 8,73% MRQ
Cena akcji 1,54
Średnia alokacja portfela 0.0780 % - change of -10,62% MRQ
Akcje zaległe shares (source: Capital IQ)
Akcje instytucjonalne (długie) 110 241 881 - 4,66% (ex 13D/G) - change of -3,02MM shares -2,66% MRQ
Wartość instytucjonalna (długa) $ 176 556 USD ($1000)
Własność instytucjonalna i akcjonariusze

Zhongsheng Group Holdings Limited (DE:5Z0) posiada 137 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Instytucje te posiadają łącznie 110,241,881 akcji. Do największych akcjonariuszy należą PZVEX - Pzena Emerging Markets Value Fund Investor Class, 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, DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class, FNDE - Schwab Fundamental Emerging Markets Large Company Index ETF, Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund, VMMSX - Vanguard Emerging Markets Select Stock Fund Investor Shares, Dfa Investment Trust Co - The Emerging Markets Small Cap Series, and MCHI - iShares MSCI China ETF .

Zhongsheng Group Holdings Limited (DB:5Z0) 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 September 26, 2025 is 1,54 / share. Previously, on September 30, 2024, the share price was 1,68 / share. This represents a decline of 8,33% over that period.

DE:5Z0 / Zhongsheng Group Holdings 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
(%)
2025-09-24 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 187 000 0,00 315 11,74
2025-08-29 NP JVANX - International Equity Index Trust NAV 28 500 0,00 44 -12,00
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 54 000 -10,74 83 -21,70
2025-07-28 NP AVSE - Avantis Responsible Emerging Markets Equity ETF 80 500 11,03 121 1,69
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 46 000 0,00 71 -13,58
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 1 181 500 0,00 1 987 11,82
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 3 500 -95,76 6 -95,97
2025-08-26 NP DIEM - Franklin LibertyQ Emerging Markets ETF 4 000 60,00 6 50,00
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 500 -89,70 23 -90,34
2025-09-22 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 188 000 63,27 316 76,54
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 1 036 500 14,28 1 744 27,79
2025-04-22 NP GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 150 749 -2,80 246 -19,67
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 478 100 7,78 804 20,00
2025-03-31 NP AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 170 101 269
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 8 666 906 3,80 14 579 16,04
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 12 000 0,00 20 11,11
2025-08-26 NP EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB 7 277 0,00 11 -8,33
2025-07-25 NP EQLT - iShares MSCI Emerging Markets Quality Factor ETF 2 000 0,00 3 0,00
2025-07-25 NP IEMG - iShares Core MSCI Emerging Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 380 000 1,13 11 073 -7,02
2025-09-25 NP DADIX - Dimensional World ex U.S. Sustainability Targeted Value Portfolio Institutional Class 13 000 22
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 193 000 0,00 297 -12,39
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 409 998 11,41 690 23,92
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 5 975 904 19,31 9 023 10,48
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 2 688 195 12,62 4 522 25,90
2025-06-25 NP IEMFX - T. Rowe Price Institutional Emerging Markets Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 200 000 -90,79 301 -91,26
2025-08-28 NP UEVM - VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 432 000 39,81 666 22,47
2025-08-28 NP QCSTRX - Stock Account Class R1 624 072 -8,50 965 -19,65
2025-07-29 NP GIMFX - GMO Implementation Fund 121 000 -21,43 182 -27,89
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 3 000 0,00 5 -20,00
2025-07-28 NP VCGEX - Emerging Economies Fund 52 500 79
2025-09-26 NP LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares 308 000 0,00 518 11,88
2025-08-20 NP REMG - Emerging Markets Equity Active ETF 35 000 54
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 406 500 0,00 684 11,78
2025-09-17 NP NWXSX - Nationwide International Small Cap Fund Class A 167 882 283
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 20 000 30
2025-07-29 NP GMEMX - GMO Emerging Markets Fund Class II 606 500 64,81 910 51,50
2025-05-27 NP Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A 305 000 0,00 536 -2,19
2025-09-26 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 1 239 000 -12,03 2 084 -1,65
2025-09-26 NP HAINX - Harbor International Fund Institutional Class 1 090 000 -1,71 1 834 9,89
2025-06-26 NP MSTFX - Morningstar International Equity Fund 32 000 -90,35 48 -90,84
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 156 500 -43,50 242 -50,31
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 1 926 330 -0,96 2 969 -13,31
2025-08-29 NP BAFQX - Brown Advisory Emerging Markets Select Fund Institutional Shares 1 794 500 0,00 2 776 -12,18
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 116 554 11,48 175 2,35
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 1 473 104 10,67 2 478 23,73
2025-07-28 NP AVEE - Avantis Emerging Markets Small Cap Equity ETF 28 000 9,80 42 2,44
2025-08-29 NP PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class 1 160 000 -24,18 1 794 -33,41
2025-09-25 NP abrdn Funds - abrdn Emerging Markets Dividend Active ETF 165 500 0,91 279 12,96
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 3 824 2,25 6 -16,67
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 9 500 0,00 17 0,00
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 437 500 17,61 736 31,48
2025-09-25 NP DFAE - Dimensional Emerging Core Equity Market ETF 804 000 16,52 1 356 30,13
2025-09-25 NP VINEX - Vanguard International Explorer 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 640 547 1 077
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 4 500 0,00 7 -14,29
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 11 669 0,00 18 -10,53
2025-09-23 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 228 000 385
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 1 180 500 79,27 1 826 57,74
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 339 500 0,00 571 11,96
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 156 500 0,00 263 11,91
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 623 000 0,00 1 051 11,58
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 8 467 -4,21 13 -14,29
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 332 000 34,14 558 50,00
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund 62 500 0,00 96 -11,93
2025-09-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 735 000 12,47 1 236 25,74
2025-09-25 NP TWAAX - Thrivent International Allocation Fund Class A 84 500 -43,29 142 -36,61
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 44 500 -37,76 69 -46,03
2025-04-01 NP DOMIX - Domini Impact International Equity Fund Investor Shares 944 600 -63,88 1 494 -62,87
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 8 500 -5,56 13 -13,33
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 113 500 -18,35 170 -76,29
2025-07-25 NP EVLU - iShares MSCI Emerging Markets Value Factor ETF 5 000 0,00 8 -12,50
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 48 000 0,00 74 -11,90
2025-08-26 NP SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class 27 500 -21,43 43 -17,65
2025-09-25 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 2 177 500 -6,88 3 663 4,09
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 51 500 -20,16 77 -26,67
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 16 000 0,00 24 -4,00
2025-04-01 NP JIEIX - abrdn International Sustainable Leaders Fund Institutional Class 182 000 -17,65 288 -15,34
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 3 447 500 1,64 5 799 13,64
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 21 000 13,51 32 3,33
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 181 500 0,00 281 -12,23
2025-09-25 NP HERIX - Hartford Emerging Markets Equity Fund Class I 555 100 934
2025-08-28 NP DODEX - Dodge & Cox Emerging Markets Stock Fund 536 800 32,94 827 16,64
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 121 000 -8,33 187 -19,83
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 277 500 418
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 1 528 500 -0,46 2 571 10,82
2025-07-30 NP FSAMX - Strategic Advisers Emerging Markets Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 284 899 -82,04 430 -83,38
2025-09-26 NP BKEM - BNY Mellon Emerging Markets Equity ETF 2 000 -60,00 3 -57,14
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 291 500 -26,39 437 -32,35
2025-08-27 NP QCGLRX - Global Equities Account Class R1 189 500 0,00 293 -12,01
2025-07-25 NP EEM - iShares MSCI Emerging Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 692 500 -0,59 2 539 -8,60
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 751 678 -1,25 1 135 -8,62
2025-06-27 NP Calamos Global Total Return Fund 23 000 0,00 35 -5,56
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 4 500 7
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 253 000 -20,94 426 -11,64
2025-07-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 1 001 0,00 2 0,00
2025-05-29 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 115 000 -73,56 202 -74,14
2025-09-25 NP Thrivent Core Funds - Thrivent Core Emerging Markets Equity Fund 623 500 -43,34 1 049 -36,68
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 28 500 0,00 43 -8,70
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 354 500 6,14 596 18,25
2025-07-28 NP AVES - Avantis Emerging Markets Value 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 424 500 32,86 637 22,07
2025-06-25 NP PRMSX - T. Rowe Price Emerging Markets Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 986 500 -90,74 2 989 -91,19
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 992 600 -2,48 1 500 -6,48
2025-08-26 NP ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A 37 500 275,00 58 241,18
2025-05-29 NP CBHAX - Victory Market Neutral Income Fund Class A 1 272 500 -19,39 2 241 -20,50
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 101 500 0,00 157 -12,36
2025-08-26 NP FLCH - Franklin FTSE China ETF 46 000 12,20 71 -2,78
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 7 158 500 -1,15 12 041 10,51
2025-08-29 NP CXSE - WisdomTree China ex-State-Owned Enterprises Fund N/A 2 100 0,00 3 0,00
2025-09-25 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 159 500 0,00 268 12,13
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 36 000 -5,26 55 -16,67
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 928 000 5,33 1 561 17,21
2025-09-25 NP VIHAX - Vanguard International High Dividend Yield Index 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 554 000 24,77 932 39,37
2025-09-25 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 175 000 0,00 295 11,74
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 23 500 0,00 36 -12,20
2025-09-26 NP REMSX - Emerging Markets Fund Class S 567 000 -10,85 957 -1,34
2025-07-30 NP PZVEX - Pzena Emerging Markets Value Fund Investor Class 15 482 500 0,00 23 378 -7,39
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 9 948 397 8,61 16 734 21,43
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 46 000 -7,07 71 -18,39
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 46 500 0,00 72 -12,35
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 1 610 000 35,18 2 416 24,29
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 3 000 0,00 5 -20,00
2025-09-25 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 150 500 0,00 253 11,95
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 30 000 -87,93 46 -92,27
2025-09-25 NP DFEV - Dimensional Emerging Markets Value ETF 316 000 -8,67 533 1,92
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Partner Emerging Markets Equity Portfolio Class A 67 000 -44,40 104 -51,42
2025-03-31 NP Two Roads Shared Trust - Conductor Global Equity Value ETF 472 000 746
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 53 000 0,95 80 -7,06
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 8 027 -5,48 12 -7,69
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 8 000 0,00 12 -14,29
2025-08-27 NP Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B 449 000 211,81 694 174,31
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1 8 000 0,00 13 8,33
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 193 000 0,00 297 -12,39
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 1 286 500 -8,43 1 990 -19,60
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 2 043 000 4,66 3 065 -3,77
2025-09-25 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 8 500 0,00 14 16,67
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 341 000 0,00 512 -8,09
2025-09-25 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 1 192 000 2,58 2 010 14,46
2025-08-29 NP MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 16 000 220,00 25 26,32
Other Listings
US:ZHSHF
HK:881 14,03 HKD
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