3988 N - Bank of China Limited Akcje - cena akcji, własność instytucjonalna, akcjonariusze (BMV)

Bank of China Limited
MX ˙ BMV ˙ CNE1000001Z5
Podstawowe statystyki
Właściciele instytucjonalni 190 total, 190 long only, 0 short only, 0 long/short - change of -4,70% MRQ
Średnia alokacja portfela 0.4839 % - change of -14,23% MRQ
Akcje zaległe shares (source: Capital IQ)
Akcje instytucjonalne (długie) 6 712 982 532 - 8,03% (ex 13D/G) - change of -304,11MM shares -4,37% MRQ
Wartość instytucjonalna (długa) $ 3 881 958 USD ($1000)
Własność instytucjonalna i akcjonariusze

Bank of China Limited (MX:3988 N) posiada 190 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Instytucje te posiadają łącznie 6,712,982,532 akcji. Do największych akcjonariuszy należą 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, FXI - iShares China Large-Cap ETF, Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund, FEMVX - Fidelity SAI Emerging Markets Value Index Fund, MCHI - iShares MSCI China ETF, FNDE - Schwab Fundamental Emerging Markets Large Company Index ETF, DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class, and VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares .

Bank of China Limited (BMV:3988 N) 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%.

MX:3988 N / Bank of China 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.

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Data pliku Źródło Inwestor Typ Średnia cena
(Est)		 Akcje Akcje; Δ 
(%)		 Zgłoszono
Wartość
($1000)		 Wartość; Δ 
(%)		 Przydział portu
(%)
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 7 770 000 9,28 4 485 12,72
2025-09-26 NP RTNAX - Tax-Managed International Equity Fund Class A 3 570 000 0,00 2 066 2,89
2025-06-24 NP JEMA - JPMorgan Emerging Markets Equity Core ETF 2 039 000 0,69 1 139 8,69
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 383 772 000 -10,45 221 518 -7,43
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 137 000 0,00 79 2,60
2025-09-25 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 8 769 000 -0,53 5 062 2,82
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 7 150 481 -5,13 4 162 -8,51
2025-08-27 NP QCGLRX - Global Equities Account Class R1 15 347 693 -2,89 8 935 -6,39
2025-05-22 NP RODE - Hartford Multifactor Diversified International ETF 256 000 -22,42 154 -8,33
2025-05-29 NP KALL - KraneShares MSCI All China Index ETF 232 396 0,00 140 18,64
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 845 538 -21,71 492 -19,77
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 3 792 000 -0,65 2 208 -4,25
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 99 680 174 -0,51 57 966 2,02
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 524 756 11,51 305 7,39
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 96 477 000 3,64 55 688 7,13
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 155 063 284 -10,71 89 505 -7,70
2025-08-21 NP IEQ - Lazard International Dynamic Equity ETF 178 000 103
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 2 054 000 3,74 1 189 5,88
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 6 578 000 -7,56 3 829 -10,89
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 677 071 -18,53 393 -21,40
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund 3 576 902 -14,96 2 078 -18,03
2025-08-20 NP REMG - Emerging Markets Equity Active ETF 315 000 183
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 4 831 000 -1,23 2 812 -4,77
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 222 886 817 -2,82 128 653 0,46
2025-09-25 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 1 833 000 0,00 1 060 3,41
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 58 204 351 -2,22 33 596 1,08
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 32 691 181 0,00 18 870 3,37
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 1 973 000 -11,21 1 149 -14,39
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 393 000 -69,70 229 -70,88
2025-07-25 NP USIFX - International Fund Shares 4 221 000 -5,44 2 446 -3,59
2025-07-25 NP NGCAX - Columbia Greater China Fund Class A 252 000 146
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 175 981 702 0,00 101 579 3,37
2025-09-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 14 962 770 0,00 8 637 3,38
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 109 525 000 20,75 63 459 23,13
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 10 084 899 8,78 5 843 10,94
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 796 000 0,00 461 1,99
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 49 375 410 -8,72 28 500 -5,64
2025-08-22 NP ECON - Columbia Emerging Markets Consumer ETF 1 057 645 -17,88 614 -20,88
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 4 671 100 0,00 2 714 -3,83
2025-09-25 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 8 693 000 -19,97 5 018 -17,28
2025-09-23 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 6 615 000 284,15 3 818 328,99
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 5 292 000 0,00 3 055 3,39
2025-09-24 NP EAEMX - Parametric Emerging Markets Fund Investor Class 321 000 0,00 185 3,35
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 174 000 -0,57 101 1,01
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 2 212 000 12,51 1 285 8,17
2025-08-26 NP IXG - iShares Global Financials 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 3 346 000 4,37 1 948 0,57
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 11 394 700 -11,91 6 619 -15,11
2025-08-28 NP EDIV - SPDR(R) S&P(R) Emerging Markets Dividend 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 19 365 000 17,56 11 249 13,28
2025-08-29 NP NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A 387 000 0,00 225 -3,86
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 4 213 000 -14,70 2 432 -11,82
2025-09-26 NP LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares 1 438 000 0,00 830 3,49
2025-08-27 NP GSIB - Themes Global Systemically Important Banks ETF 760 081 91,58 442 84,52
2025-08-29 NP PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class 73 847 000 -26,98 42 991 -29,62
2025-07-29 NP Voya Asia Pacific High Dividend Equity Income Fund 1 067 000 0,00 618 1,98
2025-06-26 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 168 000 -41,46 94 -37,16
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 1 053 466 141 -11,44 608 075 -8,45
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 497 000 -10,13 289 -13,47
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 283 000 4,81 163 8,67
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 7 249 356 -32,74 4 184 -30,48
2025-08-26 NP DIEM - Franklin LibertyQ Emerging Markets ETF 312 000 24,80 181 20,67
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 367 000 8,26 213 4,41
2025-07-25 NP EEMV - iShares Edge MSCI Min Vol 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 121 448 000 0,82 70 368 2,81
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 79 670 000 5,32 45 987 8,64
2025-08-26 NP FLCH - Franklin FTSE China ETF 5 152 000 -4,08 2 993 -7,57
2025-08-28 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 1 891 275 -7,03 1 101 -10,34
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 14 774 000 3,72 8 560 5,77
2025-07-22 NP GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 8 589 299 1,89 4 995 4,48
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 175 930 -38,26 102 -40,70
2025-08-27 NP IPOYX - Ivy Emerging Markets Equity Fund Class Y 32 497 000 0,00 18 877 -3,62
2025-09-29 NP KCIIX - Knights of Columbus International Equity Fund I Shares 4 323 000 0,00 2 495 3,40
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 3 583 000 0,00 2 086 -3,43
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 1 886 000 -4,46 1 091 -1,27
2025-09-26 NP FGKPX - Fidelity SAI Emerging Markets Low Volatility 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 63 585 000 -1,94 36 702 1,15
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 571 091 -10,95 332 -8,54
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 15 537 000 0,00 8 968 3,38
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 26 935 234 -0,73 15 547 2,62
2025-07-25 NP EMCS - Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 6 676 818 10,00 3 883 12,78
2025-09-26 NP LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares 197 000 -12,05 114 -9,60
2025-09-26 NP EFFE - Harbor Osmosis Emerging Markets Resource Efficient ETF 5 114 550 12,82 2 958 16,60
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 5 311 000 7,08 3 077 9,19
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 18 676 000 -11,04 10 872 -14,25
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 5 706 000 0,00 3 320 -3,85
2025-08-29 NP MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 1 541 000 -6,27 897 -9,58
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I 617 000 -27,41 359 -30,16
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 107 049 074 8,82 62 184 4,86
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 685 000 14,74 395 18,62
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1 840 000 5,79 486 9,23
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Global Equity Net Zero ETF 143 872 83
2025-09-23 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 167 000 23,70 96 28,00
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 48 133 189 2,27 27 783 5,71
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 5 000 0,00 3 -33,33
2025-08-21 NP LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares 1 837 000 10,80 1 069 6,48
2025-05-27 NP GEMYX - Emerging Markets Equity Fund Institutional 2 038 000 -0,20 1 231 18,38
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 644 193 000 2,28 373 249 4,31
2025-07-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 296 736 -14,39 173 -12,24
2025-07-25 NP ESGE - iShares ESG MSCI EM ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38 793 000 309,94 22 477 318,08
2025-07-25 NP Putnam Funds Trust - Putnam Emerging Markets Equity Fund Class A 22 519 000 4,84 13 048 6,92
2025-09-25 NP JPEM - JPMorgan Diversified Return Emerging Markets Equity ETF 6 212 000 -12,49 3 586 -9,54
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 15 158 652 -7,39 8 820 -10,95
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19 464 000 3,84 11 306 -0,14
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 1 373 000 13,19 796 15,38
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 959 683 735 -10,29 553 942 -7,26
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 63 000 0,00 36 2,86
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 270 000 -13,46 157 -17,02
2025-08-29 NP JVANX - International Equity Index Trust NAV 2 534 563 1,60 1 476 -2,06
2025-08-29 NP DEM - WisdomTree Emerging Markets High Dividend Fund N/A 97 869 000 0,69 56 851 -2,97
2025-08-28 NP UEVM - VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 3 386 882 24,66 1 967 20,16
2025-07-30 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 7 817 000 -17,07 4 546 -15,13
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 6 309 000 -4,00 3 673 -7,48
2025-09-26 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 8 562 616 36,92 4 952 41,53
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 621 868 -32,98 361 -35,54
2025-09-26 NP REMSX - Emerging Markets Fund Class S 4 381 000 -4,07 2 535 -1,32
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 248 000 -5,34 144 -8,86
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 181 492 000 4,71 105 158 6,78
2025-09-25 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 36 652 000 0,00 21 197 3,34
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 180 014 928 -6,74 104 682 -4,37
2025-09-22 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 1 562 150 -30,73 902 -28,44
2025-09-25 NP ROAM - Hartford Multifactor Emerging Markets ETF 560 000 21,21 324 16,19
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 18 344 000 -7,03 10 588 -3,89
2025-09-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 569 000 -12,46 328 -9,39
2025-07-28 NP AVSE - Avantis Responsible Emerging Markets Equity ETF 542 000 -36,46 314 -35,12
2025-08-26 NP SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class 1 527 000 0,00 889 -3,69
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 4 428 000 1,89 2 566 3,89
2025-09-29 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 2 733 309 5,77 1 578 9,29
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 147 736 933 -0,59 85 600 1,37
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 5 618 000 163,94 3 263 369,50
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 11 235 000 10,03 6 510 12,20
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 2 302 000 12,79 1 331 16,55
2025-08-27 NP EISAX - Carillon ClariVest International Stock Fund A 9 383 000 0,00 5 462 -3,60
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 1 009 000 2,75 586 -0,85
2025-09-25 NP QLVE - FlexShares Emerging Markets Quality Low Volatility 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 295 000 -1,67 171 1,80
2025-09-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 64 094 425 -0,66 36 996 2,69
2025-09-23 NP VVIFX - Voya VACS Series EME Fund 215 000 24,28 124 29,17
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 567 000 -2,41 329 -6,00
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 11 253 000 -45,59 6 551 -47,55
2025-07-25 NP EVLU - iShares MSCI Emerging Markets Value Factor ETF 260 000 0,00 151 2,04
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 40 167 464 5,19 23 185 8,51
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y 2 025 000 -52,61 1 178 -46,06
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 4 537 000 -7,71 2 636 -11,25
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 818 000 -6,73 472 -3,48
2025-09-26 NP BKEM - BNY Mellon Emerging Markets Equity ETF 413 000 -51,92 239 -50,42
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 3 864 466 -6,49 2 245 -9,92
2025-08-20 NP QTELX - AQR TM Emerging Multi-Style Fund Class I 3 488 000 0,00 2 031 -3,61
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 40 188 638 -2,30 23 286 -0,37
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 636 000 0,00 369 1,94
2025-09-29 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 1 241 900 -17,31 718 -14,52
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 25 066 000 0,61 14 468 4,00
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 200 062 000 7,11 115 478 10,48
2025-08-25 NP LEGR - First Trust Indxx Innovative Transaction & Process 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 1 256 684 5,35 730 1,39
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 1 782 000 6,45 1 033 8,52
2025-05-28 NP IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares 249 000 10,67 151 30,43
2025-05-28 NP Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 424 000 -27,89 256 -14,38
2025-08-28 NP QCSTRX - Stock Account Class R1 49 156 912 -66,62 28 617 -67,83
2025-09-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 6 252 000 -3,65 3 616 -0,44
2025-08-26 NP EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB 613 761 0,00 357 -3,52
2025-07-28 NP VGLSX - Global Strategy Fund 361 000 0,00 210 2,45
2025-09-24 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 4 977 000 0,00 2 873 3,35
2025-09-24 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 31 621 000 15,03 18 252 18,91
2025-09-26 NP FXINX - Fidelity Flex International Focused Index Fund 35 000 20
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 31 011 000 7,18 17 900 10,56
2025-08-27 NP Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B 5 804 000 158,99 3 377 149,04
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 29 067 565 6,13 16 778 9,48
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 5 020 436 0,36 2 916 -3,28
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 16 254 000 10,53 9 382 14,03
2025-09-26 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 3 111 203 13,46 1 796 17,24
2025-09-26 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 459 806 0,19 265 3,52
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 79 388 -57,41 46 -57,14
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 6 219 000 0,00 3 618 -3,85
2025-09-25 NP DFEV - Dimensional Emerging Markets Value ETF 16 626 000 -11,69 9 616 -8,74
2025-09-25 NP DFAE - Dimensional Emerging Core Equity Market ETF 44 333 000 0,37 25 640 3,72
2025-07-28 NP VCGEX - Emerging Economies Fund 8 322 000 16,05 4 840 18,98
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 124 805 024 -0,17 72 039 2,98
2025-09-29 NP PIE - Invesco DWA Emerging Markets Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 945 168 5,06 546 8,57
2025-09-24 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 69 000 7,81 40 11,43
2025-09-24 NP DAINX - Dunham International Stock Fund Class A 4 202 000 -4,59 2 425 -1,38
2025-07-29 NP Voya Emerging Markets High Dividend Equity Fund 1 290 000 -12,13 747 -10,43
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 11 105 800 0,00 6 423 3,33
2025-05-27 NP Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A 4 499 000 0,00 2 722 18,40
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 735 509 -4,54 427 -7,97
2025-06-27 NP GVAL - Cambria Global Value ETF 2 706 535 63,22 1 515 77,08
2025-09-26 NP FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund 147 266 000 4,97 85 004 8,28
2025-08-21 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 5 630 000 0,00 3 278 -3,62
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 844 275 0,00 492 -3,54
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 1 107 442 -18,95 644 -16,93
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 418 774 -0,62 244 2,10
2025-09-25 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 11 900 000 37,27 6 869 41,90
2025-09-25 NP HERIX - Hartford Emerging Markets Equity Fund Class I 6 021 205 -41,83 3 476 -39,88
2025-09-25 NP PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 334 000 -15,87 193 -13,12
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 789 000 -8,15 477 8,92
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT International Growth Fund Class IA Shares 1 254 000 -11,44 730 -14,62
Other Listings
US:BACHF
HK:3988 4,16 HKD
AT:BOCN
DE:W8V 0,46 €
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