ANTA N - ANTA Sports Products Limited Akcje - cena akcji, własność instytucjonalna, akcjonariusze (BMV)

ANTA Sports Products Limited
MX ˙ BMV ˙ KYG040111059
Podstawowe statystyki
Właściciele instytucjonalni 208 total, 208 long only, 0 short only, 0 long/short - change of % MRQ
Średnia alokacja portfela 0.5001 % - change of -0,61% MRQ
Akcje zaległe shares (source: Capital IQ)
Akcje instytucjonalne (długie) 159 702 596 - 5,91% (ex 13D/G) - change of -9,03MM shares -5,34% MRQ
Wartość instytucjonalna (długa) $ 1 875 006 USD ($1000)
Własność instytucjonalna i akcjonariusze

ANTA Sports Products Limited (MX:ANTA N) posiada 208 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Instytucje te posiadają łącznie 159,702,596 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, NEWFX - NEW WORLD FUND INC Class A, FGOMX - Strategic Advisers Fidelity Emerging Markets Fund, FEMSX - Fidelity Series Emerging Markets Opportunities Fund, TSEMX - Touchstone Sands Capital Emerging Markets Growth Fund Class Y, DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class, and GOIGX - John Hancock International Growth Fund Class A .

ANTA Sports Products Limited (BMV:ANTA 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:ANTA N / ANTA Sports Products 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
(%)
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 630 000 106,69 7 223 99,83
2025-07-22 NP GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 152 423 -5,96 1 855 1,98
2025-05-29 NP KALL - KraneShares MSCI All China Index ETF 5 200 0,00 57 9,62
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 130 600 4,82 1 499 1,83
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Morgan Stanley International Equities Portfolio Class 1 258 800 2,05 2 967 -1,30
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 18 086 330 1,55 207 596 -1,35
2025-09-26 NP AAEMX - Alger Emerging Markets Fund Class A 50 322 0,00 578 -2,86
2025-08-28 NP SEIE - SEI Select International Equity ETF 136 126 82,46 1 639 100,24
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 67 200 -5,88 811 1,12
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 72 700 875
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 823 113 8,00 10 019 17,11
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 3 111 700 37 460
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 437 800 18,13 5 283 27,06
2025-07-25 NP AQLT - iShares MSCI Global Quality Factor ETF 15 400 1,32 186 8,82
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 6 200 0,00 71 -2,74
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 350 200 0,00 4 216 9,45
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 595 739 4,34 6 838 1,00
2025-09-29 NP LICAX - Lord Abbett International Equity Fund Class A 225 400 27,63 2 587 24,02
2025-08-27 NP LITMAN GREGORY FUNDS TRUST - Polen Capital China Growth ETF 4 200 0,00 51 8,70
2025-09-26 NP PCEMX - PACE International Emerging Markets Equity Investments Class P 134 600 -27,32 1 545 -29,43
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS International Growth VIP Class A 8 000 0,00 97 10,34
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 117 400 -11,73 1 348 -14,53
2025-09-29 NP LGCAX - Lord Abbett Global Equity Research Fund Class A 306 000 821,69 3 512 795,92
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 70 600 -1,40 854 8,51
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 80 400 -9,26 968 -0,72
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 7 041 000 -10,30 80 817 -12,86
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 1 697 306 8,64 20 433 19,15
2025-07-30 NP FGOMX - Strategic Advisers Fidelity 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 6 846 939 38,54 83 348 50,28
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 19 800 -4,81 227 -7,72
2025-07-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 4 892 -14,37 60 -7,81
2025-05-27 NP Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A 68 200 0,00 753 11,08
2025-09-25 NP abrdn Funds - abrdn Emerging Markets Dividend Active ETF 98 150 1,87 1 125 -1,49
2025-09-23 NP GSAIX - Goldman Sachs China Equity Fund Institutional 45 000 -5,86 517 -8,51
2025-08-20 NP REMG - Emerging Markets Equity Active ETF 14 000 169
2025-08-26 NP DIEM - Franklin LibertyQ Emerging Markets ETF 4 000 -29,08 48 -21,31
2025-08-29 NP NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A 5 400 -10,00 65 0,00
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 277 200 6,53 3 182 3,48
2025-08-29 NP BAILX - Brown Advisory Sustainable International Leaders Fund Institutional Shares 46 200 0,87 559 11,13
2025-07-28 NP AVSE - Avantis Responsible Emerging Markets Equity ETF 51 200 13,27 618 21,70
2025-09-25 NP ROAM - Hartford Multifactor Emerging Markets ETF 6 600 26,92 76 31,58
2025-09-23 NP FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor 62 000 9,54 712 6,44
2025-08-21 NP GBFAX - Emerging Markets Fund Class A 225 000 18,42 2 722 30,30
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 31 200 11,43 376 22,15
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 26 440 12,80 319 21,29
2025-09-26 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 20 800 -71,03 239 -72,20
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 4 800 0,00 58 9,62
2025-09-26 NP RMYAX - Multi-Strategy Income Fund Class A 7 400 -57,95 85 -60,00
2025-08-20 NP WBIIX - William Blair Institutional International Growth Fund Institutional Class 431 400 -4,52 5 193 4,55
2025-08-22 NP MSIQX - International Equity Portfolio Class I 349 600 -21,26 4 230 -13,34
2025-08-27 NP TSEMX - Touchstone Sands Capital Emerging Markets Growth Fund Class Y 5 557 723 -5,20 67 247 4,32
2025-08-26 NP BGCBX - Baillie Gifford China Equities Fund Institutional Class 3 400 -10,53 41 0,00
2025-09-25 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 8 800 -91,54 101 -90,90
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 1 416 200 4,81 16 255 1,47
2025-06-26 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 18 400 -17,12 217 -8,05
2025-04-25 NP VCGEX - Emerging Economies Fund 35 000 -38,60 393 -35,78
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 37 000 13,50 424 9,84
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 2 631 202 -0,57 31 751 6,92
2025-09-24 NP EMFIX - Ashmore Emerging Markets Equity Fund INSTITUTIONAL CLASS 445 400 6,66 5 109 2,53
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 2 327 800 0,29 26 719 -2,90
2025-09-29 NP GPRIX - Grandeur Peak Global Reach Fund Institutional Class 23 400 0,00 268 -3,25
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 132 123 0,00 1 517 -2,88
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 118 700 1 429
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 121 083 -6,78 1 465 2,74
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 12 200 -4,69 147 4,29
2025-08-28 NP QCSTRX - Stock Account Class R1 874 155 -12,58 10 577 -3,79
2025-08-26 NP AFJAX - AllianzGI NFJ International Value Fund A 45 081 -3,84 543 5,24
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 16 099 -3,00 196 4,84
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity Emerging Markets Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 733 600 -0,22 8 831 25,07
2025-09-26 NP EFFE - Harbor Osmosis Emerging Markets Resource Efficient ETF 18 600 213
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 2 707 873 3,68 31 081 0,72
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 164 600 -10,74 1 981 -2,12
2025-08-29 NP JVANX - International Equity Index Trust NAV 44 200 0,00 535 10,10
2025-09-26 NP RTNAX - Tax-Managed International Equity Fund Class A 279 800 -11,79 3 209 -15,20
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 7 876 7,76 96 15,85
2025-08-27 NP IWIRX - Guinness Atkinson Global Innovators Fund - Investor Class 636 400 -7,31 7 698 2,15
2025-09-25 NP NEWFX - NEW WORLD FUND INC Class A 6 850 400 78 575
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 3 400 -37,04 41 -32,20
2025-06-27 NP DAEMX - Dunham Emerging Markets Stock Fund Class A 114 000 1 347
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 14 400 -6,49 158 3,95
2025-06-26 NP FSYNX - Fidelity Sustainable Emerging Markets Equity Fund Fidelity Advisor Sustainable Emerging Markets Equity Fund: Class M 4 365 52
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 3 086 900 37 161
2025-08-26 NP FLCH - Franklin FTSE China ETF 87 800 7,07 1 057 17,33
2025-08-20 NP WILNX - William Blair International Leaders Fund Class N 891 200 -11,88 10 729 -3,53
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 2 544 800 20,61 30 709 29,69
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 1 600 166,67 18 157,14
2025-09-25 NP ABEMX - Aberdeen Emerging Markets Fund Institutional Class 1 092 800 -16,86 12 543 -19,23
2025-08-29 NP MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 11 800 -14,49 143 -5,96
2025-07-28 NP EICGX - Eaton Vance Greater China Growth Fund Class I 29 800 0,00 360 7,49
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 3 236 800 4,71 39 059 12,60
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 178 083 8,93 2 149 17,12
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 67 925 -6,60 818 2,38
2025-08-29 NP BAFQX - Brown Advisory Emerging Markets Select Fund Institutional Shares 559 493 -6,89 6 770 2,47
2025-08-29 NP CXSE - WisdomTree China ex-State-Owned Enterprises Fund N/A 154 700 -2,15 1 862 7,32
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 26 030 -21,65 317 -15,05
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 294 400 27,01 3 584 37,75
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 339 400 -1,96 3 896 -4,77
2025-09-25 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 236 800 -19,95 2 718 -22,23
2025-08-26 NP RXI - iShares Global Consumer Discretionary 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 48 600 -2,02 588 7,89
2025-09-24 NP EMQAX - Ashmore Emerging Markets Active Equity Fund CLASS A 18 800 -52,53 216 -54,45
2025-09-29 NP LAVGX - Lord Abbett International Growth Fund Class R6 2 360 20,41 27 17,39
2025-09-25 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 196 800 23,31 2 259 19,79
2025-08-27 NP QCGLRX - Global Equities Account Class R1 276 000 0,00 3 340 10,05
2025-08-26 NP AZMIX - AllianzGI NFJ Emerging Markets Value Fund Institutional Class 8 759 -21,51 105 -13,93
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 337 800 4,58 3 877 1,60
2025-04-24 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 62 200 698
2025-09-29 NP KCIIX - Knights of Columbus International Equity Fund I Shares 183 000 9,58 2 100 6,44
2025-07-24 NP SGQAX - DWS International Growth Fund Class A 194 600 -1,52 2 369 6,91
2025-08-27 NP Jnl Series Trust - Jnl/invesco International Growth Fund (a) 807 000 -6,60 9 761 2,93
2025-09-25 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 916 000 4,02 10 502 0,57
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 225 000 2,65 2 715 10,41
2025-09-26 NP EPASX - EP Emerging Markets Small Companies Fund Class A 150 000 0,00 1 722 -2,88
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 16 445 605 2,62 188 764 -0,31
2025-09-26 NP HLMCX - Chinese Equity Portfolio Institutional Class 5 000 0,00 57 -3,39
2025-09-29 NP GPEOX - Grandeur Peak Emerging Markets Opportunities Fund Investor Class 74 200 -68,81 851 -69,86
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 20 110 11,11 231 7,48
2025-06-26 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 2 656 927 31 500
2025-07-29 NP MEMKX - BNY Mellon Emerging Markets Fund Class M Shares 278 800 -16,73 3 394 -9,74
2025-08-26 NP OEQAX - Oaktree Emerging Markets Equity Fund Class A 250 660 3,47 3 033 13,86
2025-08-27 NP Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B 226 800 544,32 2 736 604,90
2025-07-25 NP EQLT - iShares MSCI Emerging Markets Quality Factor ETF 3 400 0,00 41 7,89
2025-09-23 NP GEMIX - Goldman Sachs Emerging Markets Equity Fund Institutional 1 601 800 -3,05 18 386 -5,82
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - William Blair International Leaders Fund Class 1 790 000 -5,64 9 559 3,83
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 11 524 18,28 139 29,91
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 11 076 -34,37 133 -28,11
2025-09-25 NP DEHP - Dimensional Emerging Markets High Profitability ETF 219 200 -2,66 2 513 -5,88
2025-08-21 NP VanEck VIP Trust - VanEck VIP Emerging Markets Fund Initial Class 50 000 25,00 605 37,59
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 277 600 -11,14 3 359 -2,21
2025-08-20 NP WBELX - William Blair Emerging Markets Leaders Fund Class I 115 800 -33,45 1 394 -27,13
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 47 143 0,00 570 10,04
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 169 307 12,94 1 943 9,71
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 724 600 6,28 8 317 2,89
2025-09-25 NP EQIAX - Wells Fargo Emerging Markets Equity Income Fund Class A 277 800 -3,61 3 189 -6,37
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 203 000 0,00 2 330 -2,84
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 6 366 400 35,78 73 074 31,45
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 10 371 -10,29 126 -2,33
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 34 600 -13,50 419 -4,78
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Global Equity Net Zero ETF 7 504 86
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 5 561 0,00 67 8,06
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 242 600 19,86 2 785 16,44
2025-09-25 NP JEMA - JPMorgan Emerging Markets Equity Core ETF 57 800 -3,02 663 -5,82
2025-09-29 NP EMWLX - Lord Abbett Emerging Markets Equity Fund Class R6 6 007 24,34 69 19,30
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 264 432 -8,57 3 190 -0,13
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Emerging Markets Equity Portfolio 1 658 200 0,00 20 003 9,26
2025-09-23 NP GEBAX - Goldman Sachs ESG Emerging Markets Equity Fund Class A Shares 17 200 -2,27 197 -4,83
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 104 184 157,75 1 194 177,03
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 1 243 200 -0,18 14 270 -3,03
2025-09-23 NP PGEIX - Polen Global Emerging Markets Growth Fund Institutional Class 38 027 0,00 436 -2,90
2025-09-29 NP GPGEX - Grandeur Peak Global Explorer Fund Institutional Class 3 400 -22,73 39 -26,92
2025-05-30 NP SISLX - Shelton International Select Equity Fund Investor Class 23 600 0,00 259 9,75
2025-09-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 82 600 0,00 948 -2,87
2025-05-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 106 400 -1,12 1 170 10,08
2025-09-26 NP BKEM - BNY Mellon Emerging Markets Equity ETF 8 800 -37,14 101 -39,76
2025-09-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 157 000 -4,50 1 800 -7,64
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 13 095 -4,38 158 4,67
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 4 878 200 16,92 55 992 13,57
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 1 494 462 0,00 18 191 8,43
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 181 200 0,00 2 187 7,53
2025-07-30 NP EMC - Global X Emerging Markets Great Consumer ETF 42 900 -7,34 522 0,58
2025-08-20 NP WBIGX - William Blair International Growth Fund Class N 605 000 -9,78 7 283 -1,22
2025-09-23 NP EXOSX - Overseas Series Class I 867 800 88,08 9 961 82,72
2025-08-28 NP OBCHX - Oberweis China Opportunities Fund Investor Class 45 000 0,00 542 9,51
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 1 383 000 74,84 16 835 89,67
2025-09-25 NP PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 7 000 1 066,67 80 1 042,86
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 431 600 0,61 4 954 -2,27
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 11 400 0,00 137 9,60
2025-09-25 NP DFAE - Dimensional Emerging Core Equity Market ETF 1 042 800 4,07 11 956 0,62
2025-09-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 1 146 086 0,00 13 155 -2,86
2025-09-26 NP DGEAX - BNY Mellon Global Emerging Markets Fund Class A 300 200 -54,60 3 442 -56,10
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 880 200 5,62 10 103 2,60
2025-04-15 13F TrimTabs Asset Management, LLC 0 -100,00 0
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 229 400 10,50 2 633 6,99
2025-09-26 NP FEMYX - Fidelity Series Sustainable Emerging Markets Fund 4 400 1 000,00 51 1 150,00
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 540 996 -1,30 6 203 -4,56
2025-09-24 NP ESIGX - Ashmore Emerging Markets Equity ESG Fund Institutional Class 36 000 0,00 413 -3,96
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 8 400 320,00 102 380,95
2025-09-25 NP VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares 1 093 200 2,32 12 548 -0,61
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 1 663 400 2,48 19 093 -0,45
2025-09-26 NP REMSX - Emerging Markets Fund Class S 343 800 -8,42 3 943 -11,97
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1 14 400 0,00 165 -2,94
2025-08-26 NP EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB 10 667 0,00 128 9,40
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 4 600 0,00 56 10,00
2025-08-29 NP GOIGX - John Hancock International Growth Fund Class A 4 855 956 -2,80 58 756 6,96
2025-08-27 NP VHGEX - Vanguard Global Equity 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 2 784 400 11,02 33 691 22,18
2025-09-23 NP SEKAX - DWS Emerging Markets Equity Fund Class A 30 000 -57,14 344 -58,37
2025-09-25 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 81 800 22,82 938 18,76
2025-09-25 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 156 200 -0,89 1 793 -3,76
2025-08-25 NP EMSQX - Shelton Emerging Markets Fund Institutional Shares 41 700 0,00 502 9,63
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 47 000 0,00 569 10,08
2025-06-26 NP FSSGX - Fidelity SAI Sustainable Emerging Markets Equity Fund 28 663 106,31 340 173,39
2025-08-22 NP ECON - Columbia Emerging Markets Consumer ETF 25 778 -15,31 310 -7,19
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 91 200 0,00 1 103 10,08
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 75 800 0,00 917 7,64
2025-06-24 NP IQDF - FlexShares International Quality Dividend 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 142 800 5,31 1 693 17,90
2025-06-26 NP CHUSX - Alger Global Focus Fund Class A 29 571 0,00 349 11,15
2025-09-26 NP FXINX - Fidelity Flex International Focused Index Fund 2 200 25
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 21 274 0,00 259 8,40
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class 299 800 -2,66 3 628 7,12
2025-09-24 NP EAEMX - Parametric Emerging Markets Fund Investor Class 15 000 0,00 172 -2,82
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 62 400 6,12 751 16,43
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 54 600 0,00 661 10,18
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 823 400 289,50 9 451 197,76
2025-08-21 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 310 400 0,00 3 756 10,05
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 11 426 000 0,52 137 880 8,09
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 70 200 0,00 845 9,60
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 75 600 1,89 912 9,62
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 551 800 5,51 6 334 2,15
2025-08-26 NP CIGYX - AB Concentrated International Growth Portfolio Advisor Class 132 400 1 602
2025-08-26 NP Delaware Vip Trust - Delaware Vip Emerging Markets Series Standard Class 152 400 0,00 1 835 9,69
2025-08-29 NP XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A 205 300 1,58 2 471 11,41
Other Listings
HK:2020 89,20 HKD
US:ANPDF
DE:AS7 9,74 €
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