002475 - Luxshare Precision Industry Co., Ltd. Aandeel - Aandeelkoers, institutioneel bezit, aandeelhouders

Luxshare Precision Industry Co., Ltd.
CN ˙ SZSE ˙ CNE100000TP3 ˙ Communications Equipment
CN¥ 54,30 ↓ -1,87 (-3,33%)
2026-09-04
PRIJS DELEN

Verken investeerders in deze markten

Basisstatistieken
Institutionele eigenaren 104 total, 104 long only, 0 short only, 0 long/short - change of % MRQ
Aandeelkoers 54,30
Gemiddelde portefeuilleallocatie 0.2100 % - change of % MRQ
Uitstaande aandelen shares (source: Capital IQ)
Institutionele aandelen (long) 36.572.576 - 0,47% (ex 13D/G)
Institutionele waarde (long) $ 310.440 USD ($1000)
Overzicht van institutionele activiteit

Gebaseerd op de meest recente gerapporteerde en openbaar gemaakte 13F-, NPORT- en 'beneficial ownership'-meldingen. Meldingen bij toezichthouders kennen vertraging; deze cijfers weerspiegelen daarom die rapportagevertraging en geven geen realtime eigendomssituatie weer.

Eigendomsstroom
Kopers Toename 37
Verkopers Afname 29
Ongewijzigd38
Nieuw gemeld2
Uitgestapt / niet langer gerapporteerd16
Netto wijziging in aandelen Afname -19,261,487
Netto waarde gewijzigd Afname -134,418.22
Nieuw / Uitgestapt
Nieuw gemeld2
Nieuwe aandelen6,000
Nieuwe waarde59.59
Uitgestapt / niet langer gerapporteerd16
Eerdere aandelen afgestoten13,818,713
Eerdere waarde verlaten107,821.00
Concentratie
Totaal aantal bekendgemaakte aandelen36,572,576
Hoogste 5-concentratie49,58%
Hoogste 10-concentratie64,34%
Op basis van openbaar gemaakte aandelen.
Frisheid bij het archiveren
Datum van het meest recente rapportA 30
Datum van het meest recente bestandJ 29
Gemiddelde rapportagevertraging 57 dagen
Inactieve houders0
Nieuwe indieningen100,00%
Geen nieuwere indiening in meer dan 180 dagen
'Stale' betekent dat er geen recentere indiening voor de houder is waargenomen.
Uitsplitsing naar bron
Uitsplitsing naar bron
Bron Eigenaren Aandelen Waarde % Aandelen
NPORT-fondsen 120 36,572,576 310,493.78 100,00%
13F: kwartaaloverzichten van institutionele belangen. NPORT: portefeuillegegevens van fondsen. Activistisch (13D/G): meldingen van uiteindelijke eigendom boven 5%.
Gerapporteerde blootstelling van institutionele beleggers aan opties

Geen gerapporteerde optieposities.

Institutioneel eigendom en aandeelhouders

Luxshare Precision Industry Co., Ltd. (CN:002475) heeft 104 institutionele eigenaren en aandeelhouders die 13D/G- of 13F-formulieren hebben ingediend bij de Securities and Exchange Commission (SEC). Deze instellingen houden in totaal 36,572,576 aandelen. Tot de grootste aandeelhouders behoren VGTSX - Vanguard Total International Stock Index Fund Investor Shares, IEMG - iShares Core MSCI Emerging Markets ETF, FGOMX - Strategic Advisers Fidelity Emerging Markets Fund, SPEM - SPDR(R) Portfolio Emerging Markets ETF, DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class, MCHI - iShares MSCI China ETF, VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares, EEM - iShares MSCI Emerging Markets ETF, FSAMX - Strategic Advisers Emerging Markets Fund, and FSGEX - Fidelity Series Global ex U.S. Index Fund .

Luxshare Precision Industry Co., Ltd. (SZSE:002475) institutionele eigenaarschap-structuur toont de huidige posities van instellingen en fondsen in het bedrijf, evenals de laatste veranderingen in de omvang van de posities. Grootaandeelhouders kunnen individuele beleggers, beleggingsfondsen, hedgefondsen of instellingen zijn. Schedule 13D geeft aan dat de investeerder meer dan 5% van het bedrijf bezit (of bezat) en van plan is (of was) om actief een verandering in de bedrijfsstrategie na te streven. Schedule 13G geeft een passieve investering van meer dan 5% aan.

The share price as of September 4, 2026 is 54,30 / share. Previously, on September 8, 2025, the share price was 49,75 / share. This represents an increase of 9,15% over that period.

Fondssentimentscore

De Fund Sentiment Score (voorheen Ownership Accumulation Score) identificeert de aandelen die het meest door fondsen worden aangekocht. De score komt voort uit een geavanceerd, kwantitatief model met meerdere factoren dat bedrijven aanwijst met de hoogste mate van institutionele accumulatie. Het model maakt gebruik van een combinatie van de totale toename van het aantal bekende eigenaren, wijzigingen in de portefeuilleallocaties van deze eigenaren en andere statistieken. De score varieert van 0 tot 100, waarbij hogere waarden wijzen op een hogere mate van accumulatie ten opzichte van vergelijkbare bedrijven, en 50 het gemiddelde vertegenwoordigt.

Updatefrequentie: Dagelijks

Raadpleeg Ownership Explorer, dat een lijst biedt van de hoogst genoteerde bedrijven.

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13F- en NPORT-meldingen

Details over 13F-meldingen zijn gratis. Voor details over NP-meldingen is een premium-lidmaatschap vereist. Groene rijen geven nieuwe posities aan. Rode rijen geven gesloten posities aan. Klik op de link of het pictogram om de volledige transactiegeschiedenis te bekijken.

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Bestandsdatum Bron Investeerder Type Gemiddelde prijs
(geschat)
Aandelen Δ Aandelen
(%)
Gerapporteerde
Waarde
($1000)
Δ Waarde
(%)
Port Alloc
(%)
2026-04-23 NP TCHI - iShares MSCI China Multisector Tech 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 55.100 8,04 402 -4,52
2026-04-29 NP ACSG - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 2.380 0,00 17 -10,53
2026-06-26 NP BKEM - BNY Mellon Emerging Markets Equity ETF 3.100 14,81 30 50,00
2026-05-28 NP Morgan Stanley China A Share Fund, Inc. 427.200 -21,01 3.138 -28,65
2026-05-21 NP FLCH - Franklin FTSE China ETF 49.600 6,90 354 -6,12
2026-04-24 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 542.456 -52,90 3.972 -57,76
2026-05-21 NP RBC FUNDS TRUST - RBC China Equity Fund Class R6 7.000 0,00 51 -8,93
2026-05-22 NP QTELX - AQR TM Emerging Multi-Style Fund Class I 167.407 0,00 1.233 -9,60
2026-04-23 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 9.102 7,06 66 -5,71
2026-04-23 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 96.441 5,47 703 -6,76
2026-06-26 NP Thrivent Core Funds - Thrivent Core Emerging Markets Equity Fund 0 -100,00 0 -100,00
2026-06-26 NP BLACKROCK FUNDS - BlackRock China A Opportunities 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 32.070 -3,02 319 30,33
2026-04-24 NP NBCE - Neuberger Berman China Equity ETF 34.300 22,50 251 10,09
2026-05-28 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 100.087 3,95 714 -8,82
2026-04-29 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 2.249 0,00 16 -11,11
2026-05-21 NP MATFX - MATTHEWS ASIA INNOVATORS FUND Investor Class Shares 0 -100,00 0 -100,00
2026-06-26 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 424.069 9,25 4.211 46,28
2026-06-24 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 1.375.261 0,00 13.655 33,89
2026-06-26 NP FFEM - Fidelity Fundamental Emerging Markets ETF 0 -100,00 0 -100,00
2026-04-28 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 4.797 -16,68 35 -25,53
2026-06-26 NP EAEMX - Parametric Emerging Markets Fund Investor Class 71.034 0,00 705 34,03
2026-04-27 NP TEMUX - Emerging Markets Equity Fund 16.138 6,61 118 -4,88
2026-06-26 NP FFGX - Fidelity Fundamental Global ex-U.S. ETF 0 -100,00 0 -100,00
2026-06-29 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 21.800 0,00 214 31,48
2026-06-29 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 272.400 0,00 2.671 31,90
2026-05-27 NP Rayliant Funds Trust - Rayliant-ChinaAMC Transformative China Tech ETF 23.500 23,04 168 8,44
2026-05-29 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 21.651 0,00 159 -9,66
2026-05-29 NP AZMIX - AllianzGI NFJ Emerging Markets Value Fund Institutional Class 9.030 -11,73 66 -20,48
2026-05-29 NP MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 12.100 1,68 89 31,34
2026-04-24 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 1.066.993 -14,51 7.813 -23,34
2026-06-26 NP FSSGX - Fidelity SAI Sustainable Emerging Markets Equity Fund 0 -100,00 0 -100,00
2026-06-26 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 0 -100,00 0 -100,00
2026-04-28 NP Voya Asia Pacific High Dividend Equity Income Fund 3.800 0,00 28 -12,90
2026-05-18 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 2.387 0,00 18 -10,53
2026-05-21 NP BGCBX - Baillie Gifford China Equities Fund Institutional Class 4.800 0,00 35 -10,26
2026-04-28 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 59.900 1,01 437 -10,45
2026-06-29 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 5.300 0,00 53 33,33
2026-05-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 6.700 0,00 48 -12,96
2026-06-26 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 0 -100,00 0 -100,00
2026-04-23 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 1.121.286 23,72 8.176 9,38
2026-06-25 NP HDVAX - Hartford International Equity Fund Class A 141.300 -3,42 1.403 29,34
2026-06-25 NP TIER - T. Rowe Price International Equity Research ETF 0 -100,00 0 -100,00
2026-05-28 NP WLCTX - Wilshire International Equity Fund Investment Class 0 -100,00 0 -100,00
2026-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 19.900 -82,77 147 -84,48
2026-04-28 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 95.614 0,00 698 -11,44
2026-06-25 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 151.340 0,00 1.503 34,20
2026-05-21 NP MINV - Matthews Asia Innovators Active ETF 0 -100,00 0 -100,00
2026-06-26 NP FSGGX - Fidelity Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 233.947 15,27 2.325 54,01
2026-06-26 NP WINAX - Wilmington International Fund Class A Shares 218.300 -2,54 2.168 30,37
2026-05-28 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 1.380.403 4,14 9.845 -8,58
2026-06-22 NP REMSX - Emerging Markets Fund Class S 69.200 -37,97 685 21,49
2026-05-28 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 35.171 -1,80 251 -13,79
2026-05-29 NP KBA - KraneShares Bosera MSCI China A Share ETF 623.550 2.721,49 4.447 2.384,36
2026-06-29 NP DEHP - Dimensional Emerging Markets High Profitability ETF 44.700 0,00 438 31,93
2026-05-26 NP EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB 2.900 0,00 21 -13,04
2026-06-25 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 153.988 34,62 1.529 80,73
2026-06-26 NP FEMYX - Fidelity Series Sustainable Emerging Markets Fund 0 -100,00 0 -100,00
2026-04-23 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 1.171.741 -2,79 8.544 -14,06
2026-06-26 NP FERGX - Fidelity SAI Emerging Markets Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 191.324 -3,14 1.901 29,50
2026-04-24 NP FWD - AB Disruptors ETF 0 -100,00 0 -100,00
2026-04-29 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 4.415 2,32 32 -8,57
2026-06-29 NP DFAE - Dimensional Emerging Core Equity Market ETF 380.700 -1,70 3.733 29,66
2026-06-26 NP JCHI - JPMorgan Active China ETF 22.400 -46,02 222 -27,69
2026-06-26 NP JEMA - JPMorgan Emerging Markets Equity Core ETF 250.300 2,96 2.486 38,19
2026-05-27 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 5.700 -8,06 42 -18,00
2026-05-28 NP GEMYX - Emerging Markets Equity Fund Institutional 421.200 4,23 3.104 834,64
2026-06-25 NP CNYA - iShares MSCI China A 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 232.468 -3,00 2.309 30,10
2026-05-28 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 6.827 61,51 49 41,18
2026-06-26 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 523.628 -0,49 5.203 33,00
2026-06-24 NP MMCFX - AMG Managers Emerging Opportunities Fund Class N 69.700 6,41 692 42,68
2026-05-28 NP NOEMX - Northern Emerging Markets Equity Index Fund 100.705 0,00 727 -10,59
2026-05-28 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 5.600 0,00 41 -8,89
2026-06-24 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 389.124 40,42 3.864 87,98
2026-06-25 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 2.300 -96,86 23 -92,23
2026-06-29 NP Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF 73.800 0,00 724 31,93
2026-06-26 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 37.100 0,00 368 34,31
2026-04-29 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 5.769 0,00 42 -10,64
2026-06-25 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 606.531 -0,28 6.024 33,81
2026-06-24 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 346.753 -1,08 3.443 32,44
2026-06-25 NP TEMR - T. Rowe Price Emerging Markets Equity Research ETF 5.200 52
2026-06-26 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 800 8
2026-06-25 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 8.300 0,00 81 32,79
2026-05-28 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 59.966 -0,91 428 -13,03
2026-05-28 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 50.500 11,73 367 0,27
2026-04-24 NP EICGX - Eaton Vance Greater China Growth Fund Class I 15.600 0,00 114 -11,72
2026-06-01 NP VVIEX - Voya VACS Index Series EM Portfolio 28.800 8,68 212 -1,86
2026-04-24 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 617.217 5,32 4.518 -5,68
2026-04-28 NP Voya Emerging Markets High Dividend Equity Fund 4.900 0,00 36 -12,50
2026-05-28 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 23.819 -26,07 175 -33,59
2026-06-24 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 37.949 0,00 377 33,81
2026-06-26 NP FEMKX - 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 0 -100,00 0 -100,00
2026-06-01 NP XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A 381.000 -1,04 2.717 -13,14
2026-05-27 NP Templeton Dragon Fund Inc 315.031 0,00 2.314 -9,68
2026-04-23 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 4.892.889 8,99 35.678 -3,65
2026-04-24 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 3.614.783 -2,37 26.470 -12,46
2026-05-28 NP QCSTRX - Stock Account Class R1 273.224 0,00 2.007 -9,68
2026-06-26 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 833.586 -85,82 8.277 -85,82
2026-06-26 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 6.869.761 0,84 68.210 35,01
2026-06-29 NP SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1 4.500 -26,23 45 -2,22
2026-05-29 NP HRERX - Hood River Emerging Markets Fund Retirement 0 -100,00 0 -100,00
2026-05-28 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 3.171 0,00 23 -8,00
2026-06-24 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 76.318 0,00 758 33,98
2026-06-26 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 1.166.139 3,53 11.579 38,63
2026-06-24 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 52.754 0,00 524 33,76
2026-05-28 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 142.268 0,00 1.045 -9,52
2026-04-28 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 7.146 0,00 52 -10,34
2026-03-25 NP FSYNX - Fidelity Sustainable Emerging Markets Equity Fund Fidelity Advisor Sustainable Emerging Markets Equity Fund: Class M 0 -100,00 0 -100,00
2026-05-28 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 27.029 0,00 199 -9,55
2026-06-25 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 176.030 5,39 1.748 41,42
2026-06-01 NP CXSE - WisdomTree China ex-State-Owned Enterprises Fund N/A 687.476 7,96 4.903 -5,22
2026-06-26 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 236.019 2,34 2.345 36,81
2026-05-21 NP FLAX - Franklin FTSE Asia ex Japan ETF 2.800 16,67 20 0,00
2026-05-28 NP QCGLRX - Global Equities Account Class R1 91.209 0,00 670 -9,58
2026-04-29 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 3.270 6,51 24 -8,00
2026-05-29 NP JIEQX - International Equity Index Trust NAV 15.495 0,00 114 -10,32
2026-06-25 NP DAINX - Dunham International Stock Fund Class A 44.812 0,00 445 34,04
2026-06-26 NP FSGEX - Fidelity Series Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 870.982 3,95 8.655 38,91
2026-04-29 NP ASHR - Xtrackers Harvest CSI 300 China A-Shares ETF 833.597 -50,63 6.102 -50,64
2026-05-29 NP JHEM - John Hancock Multifactor Emerging Markets ETF 28.400 -47,21 203 -49,50
2026-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 0 -100,00 0 -100,00
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