CIM - China International Capital Corporation Limited Aandeel - Aandeelkoers, institutioneel bezit, aandeelhouders

China International Capital Corporation Limited
DE ˙ DB ˙ CNE100002359 ˙ Asset Management & Custody Banks
€ 2,30 ↑0,02 (0,88%)
2026-09-03
PRIJS DELEN

Verken investeerders in deze markten

Basisstatistieken
Institutionele eigenaren 123 total, 123 long only, 0 short only, 0 long/short - change of % MRQ
Aandeelkoers 2,30
Gemiddelde portefeuilleallocatie 0.1813 % - change of % MRQ
Uitstaande aandelen shares (source: Capital IQ)
Institutionele aandelen (long) 179.920.848 - 9,45% (ex 13D/G)
Institutionele waarde (long) $ 460.355 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 66
Verkopers Afname 21
Ongewijzigd36
Nieuw gemeld6
Uitgestapt / niet langer gerapporteerd11
Netto wijziging in aandelen Toename 36,907,197
Netto waarde gewijzigd Toename 86,078.34
Nieuw / Uitgestapt
Nieuw gemeld6
Nieuwe aandelen25,526,000
Nieuwe waarde66,567.43
Uitgestapt / niet langer gerapporteerd11
Eerdere aandelen afgestoten2,349,050
Eerdere waarde verlaten6,033.00
Concentratie
Totaal aantal bekendgemaakte aandelen179,920,848
Hoogste 5-concentratie52,17%
Hoogste 10-concentratie65,89%
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 134 179,920,848 460,421.34 100,00%
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

China International Capital Corporation Limited (DE:CIM) heeft 123 institutionele eigenaren en aandeelhouders die 13D/G- of 13F-formulieren hebben ingediend bij de Securities and Exchange Commission (SEC). Deze instellingen houden in totaal 179,920,848 aandelen. Tot de grootste aandeelhouders behoren 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, FEMSX - Fidelity Series Emerging Markets Opportunities Fund, PRASX - T. Rowe Price New Asia Fund, AVEM - Avantis Emerging Markets Equity ETF, MCHI - iShares MSCI China ETF, EEM - iShares MSCI Emerging Markets ETF, DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class, and VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares .

China International Capital Corporation Limited (DB:CIM) 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 3, 2026 is 2,30 / share. Previously, on September 8, 2025, the share price was 2,20 / share. This represents an increase of 4,55% 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.

AI+ Stel de vraag aan de community

Je vraag wordt openbaar geplaatst voor de community. Voor door AI gegenereerde antwoorden is een betaald abonnement vereist.

Goede vragen bedenken…
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.

Upgrade om premium data te ontgrendelen en naar Excel te exporteren .

Bestandsdatum Bron Investeerder Type Gemiddelde prijs
(geschat)
Aandelen Δ Aandelen
(%)
Gerapporteerde
Waarde
($1000)
Δ Waarde
(%)
Port Alloc
(%)
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 640.800 -11,88 1.673 -15,13
2026-05-28 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 3.600 0,00 8 -22,22
2026-05-28 NP QCGLRX - Global Equities Account Class R1 378.162 9,12 840 -4,11
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 439.600 0,00 976 -11,67
2026-05-21 NP MEGMX - Matthews Emerging Markets Equity Fund Investor Class Shares 514.400 0,00 1.142 -12,09
2026-04-29 NP AVSE - Avantis Responsible Emerging Markets Equity ETF 5.600 0,00 14 7,69
2026-05-21 NP MEM - Matthews Emerging Markets Equity Active ETF 136.400 4,60 299 -8,87
2026-05-27 NP Venerable Variable Insurance Trust - Venerable Emerging Markets Equity Fund Class V 130.000 0,00 288 -11,38
2026-05-26 NP EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB 12.618 0,00 28 -12,90
2026-06-01 NP RWCIX - RWC Global Emerging Equity Fund Class I Shares 0 -100,00 0 -100,00
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 4.155.600 0,00 10.849 -3,68
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 337.200 0,00 880 -3,61
2026-05-18 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y 0 -100,00 0 -100,00
2026-05-28 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 124.800 0,00 278 -11,50
2026-06-26 NP JCHI - JPMorgan Active China ETF 60.000 0,00 157 -3,70
2026-06-24 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 1.382.206 0,00 3.609 -3,68
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 500.400 0,00 1.306 -3,69
2026-04-28 NP Voya Emerging Markets High Dividend Equity Fund 15.600 -77,84 40 -76,61
2026-05-28 NP CIOIX - Causeway International Opportunities Fund Institutional Class 102.000 0,00 226 -11,72
2026-05-21 NP MAPIX - MATTHEWS ASIA DIVIDEND FUND Investor Class Shares 187.200 416
2026-05-18 NP REMG - Emerging Markets Equity Active ETF 74.400 6,90 163 -7,43
2026-04-29 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 7.031.600 93,99 18.122 105,29
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 404.000 0,00 1.055 -3,66
2026-06-29 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 147.600 4,53 381 -0,78
2026-05-28 NP THRIVENT SERIES FUND INC - Thrivent Partner Emerging Markets Equity Portfolio Class A 126.000 0,00 280 -12,26
2026-06-22 NP REMSX - Emerging Markets Fund Class S 956.800 -9,26 2.488 -13,58
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 108.400 12,45 241 -0,83
2026-05-27 NP BEOIX - Barrow Hanley Concentrated Emerging Markets ESG Opportunities Fund Institutional Shares 0 -100,00 0 -100,00
2026-06-29 NP DFAE - Dimensional Emerging Core Equity Market ETF 1.446.000 19,35 3.732 13,37
2026-05-28 NP MGEMX - Emerging Markets Portfolio Class I 189.600 -6,88 421 -18,29
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 532.400 23,81 1.390 19,23
2026-06-22 NP RTNAX - Tax-Managed International Equity Fund Class A 2.018.800 0,00 5.250 -4,77
2026-05-28 NP NOEMX - Northern Emerging Markets Equity Index Fund 435.200 11,48 964 -1,23
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 25.360.022 -1,14 66.207 -4,77
2026-06-26 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 1.098.800 72,98 2.869 66,65
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 953.600 0,00 2.490 -3,90
2026-04-28 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 0 -100,00 0 -100,00
2026-03-31 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 0 -100,00 0 -100,00
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 1.327.600 4,21 2.907 -9,24
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 34.400 7,50 89 12,82
2026-05-21 NP FLCH - Franklin FTSE China ETF 148.800 6,90 326 -6,88
2026-05-28 NP UEVM - VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 433.552 38,45 949 20,58
2026-06-26 NP GAOAX - JPMorgan Global Allocation Fund Class A 391.600 -1,11 1.022 -4,75
2026-06-25 NP TCELX - T. Rowe Price China Evolution Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 488.400 1.275
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 49.200 0,00 108 -13,01
2026-06-01 NP AOTAX - AllianzGI Emerging Markets Opportunities Fund A 301.600 -54,99 670 -60,27
2026-04-28 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 121.200 -14,89 312 -10,60
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 139.200 0,00 305 -12,89
2026-05-28 NP CEMVX - Causeway Emerging Markets Fund Investor Class 2.922.400 3,06 6.488 -9,00
2026-05-28 NP MSMBX - Emerging Markets Equity Portfolio Class II 279.200 0,00 620 -12,20
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 1.163.641 3,93 3.038 -0,13
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 2.133.200 0,00 5.569 -3,67
2026-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 0 -100,00 0 -100,00
2026-05-21 NP MCH - Matthews China Active ETF 177.600 0,00 389 -13,00
2026-06-29 NP Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF 1.061.200 99,17 2.739 89,29
2026-06-25 NP PRASX - T. Rowe Price New Asia Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.894.800 23.222
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 1.660.400 -8,16 4.335 -11,55
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 2.166.800 -0,53 5.657 -4,41
2026-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 478.800 191,95 1.250 181,31
2026-06-26 NP Thrivent Core Funds - Thrivent Core Emerging Markets Equity Fund 1.208.000 0,00 3.154 -3,67
2026-06-24 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 82.000 28,12 214 23,70
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 424.800 27,19 1.095 33,41
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 356.000 4,95 917 10,08
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 25.600 68,42 56 47,37
2026-04-24 NP NBCE - Neuberger Berman China Equity ETF 80.000 52,67 207 62,99
2026-06-01 NP VVIEX - Voya VACS Index Series EM Portfolio 108.000 15,38 240 1,27
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 1.304.000 0,00 3.404 -3,68
2026-04-29 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 8.796 0,00 23 4,76
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 788.000 -7,99 2.041 -2,16
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 98.400 -1,20 215 -14,00
2026-06-26 NP PCEMX - PACE International Emerging Markets Equity Investments Class P 0 -100,00 0 -100,00
2026-04-29 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 2.045.200 68,69 5.271 78,52
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 4.618.800 36,41 11.903 43,08
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 2.003.198 5,43 5.188 12,15
2026-06-26 NP JEMA - JPMorgan Emerging Markets Equity Core ETF 634.800 3,12 1.657 -0,66
2026-05-28 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 164.800 0,00 366 -12,26
2026-05-27 NP BEMVX - Barrow Hanley Emerging Markets Value Fund Institutional Shares 14.268 4,33 32 -8,82
2026-04-29 NP TWMIX - Emerging Markets Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.112.400 61,87 8.021 71,32
2026-06-24 NP DADIX - Dimensional World ex U.S. Sustainability Targeted Value Portfolio Institutional Class 9.200 0,00 24 0,00
2026-05-28 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 50.800 0,00 113 -12,50
2026-06-22 NP RMYAX - Multi-Strategy Income Fund Class A 52.000 -40,37 135 -43,28
2026-06-29 NP SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1 18.400 0,00 48 -4,08
2026-05-28 NP LOWC - SPDR MSCI ACWI Low Carbon Target 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 10.400 -3,70 23 -18,52
2026-06-26 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 106.400 -3,27 278 -7,05
2026-06-01 NP NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A 8.800 29,41 19 11,76
2026-06-26 NP BKEM - BNY Mellon Emerging Markets Equity ETF 0 -100,00 0 -100,00
2026-05-29 NP MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 24.800 3,33 55 -8,33
2026-06-25 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 64.000 0,63 167 -2,91
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 4.042.427 6,82 10.554 2,90
2026-06-26 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 15.924.400 41.574
2026-04-23 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 9.200 35,29 24 35,29
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 4.836.800 6,90 12.465 12,14
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 816.600 1,34 2.132 -2,61
2026-05-18 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 36.400 0,00 81 -12,09
2026-04-28 NP Voya Asia Pacific High Dividend Equity Income Fund 0 -100,00 0 -100,00
2026-06-22 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 241.200 -35,02 627 -38,10
2026-04-24 NP EICGX - Eaton Vance Greater China Growth Fund Class I 109.200 0,00 281 4,85
2026-06-29 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 1.015.200 6,33 2.620 1,00
2026-05-28 NP QCSTRX - Stock Account Class R1 1.098.937 2,46 2.440 -9,97
2026-04-28 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 249.249 10,07 642 15,47
2026-04-29 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 12.883 4,09 33 10,00
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 341.600 38,86 892 33,78
2026-05-29 NP JHEM - John Hancock Multifactor Emerging Markets ETF 130.800 227,00 286 164,81
2026-05-29 NP JIEQX - International Equity Index Trust NAV 64.400 23,85 143 8,40
2026-04-28 NP GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 0 -100,00 0 -100,00
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 19.600 4,26 51 -1,96
2026-06-25 NP EMQAX - Ashmore Emerging Markets Active Equity Fund CLASS A 56.400 39,60 147 32,73
2026-05-13 NP MNCSX - Mercer Non-US Core Equity Fund Class I 1.323.600 0,00 2.933 -11,34
2026-05-26 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 51.600 9,32 115 -3,39
2026-06-25 NP TIER - T. Rowe Price International Equity Research ETF 15.600 41
2026-05-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 365.200 -10,67 809 -21,23
2026-06-26 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 400.800 9,27 1.046 5,02
2026-05-26 NP CVMAX - Calvert Emerging Markets Equity Fund Class A 2.342.000 17,26 5.200 3,07
2026-05-21 NP FLAX - Franklin FTSE Asia ex Japan ETF 5.600 16,67 12 0,00
2026-05-28 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 813.200 167,15 1.805 135,03
2026-04-29 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 402.800 86,48 1.038 97,34
2026-05-21 NP MCHFX - MATTHEWS CHINA FUND Investor Class Shares 3.378.800 -12,26 7.501 -22,88
2026-04-27 NP TEMUX - Emerging Markets Equity Fund 58.800 26,72 152 34,82
2026-04-23 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 47.600 8,18 123 12,96
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 19.957.600 24,38 51.434 30,46
2026-06-25 NP Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 444.400 98,39 1.160 91,10
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 3.410.000 0,66 8.902 -3,25
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 23.719.940 1,54 61.925 -2,19
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 12.800 0,00 28 -12,50
2026-06-26 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 155.200 -4,20 405 -7,95
2026-06-26 NP FFNZX - Fidelity SAI Emerging Markets Momentum Index Fund 310.400 43,70 810 38,23
2026-05-28 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 145.200 0,00 323 -11,78
2026-04-27 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 1.286.000 0,00 3.314 5,95
2026-06-24 NP DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 252.400 0,00 659 -3,80
2026-05-28 NP GEMYX - Emerging Markets Equity Fund Institutional 163.200 -24,72 362 -33,82
2026-06-26 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 0 -100,00 0 -100,00
2026-05-28 NP ECON - Columbia Emerging Markets Consumer ETF 9.949 13,06 22 -4,55
2026-06-25 NP TEMR - T. Rowe Price Emerging Markets Equity Research ETF 15.600 41
2026-05-27 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 22.400 -11,11 50 -22,22
How Much do you Like Fintel?
Please share your opinion of our service!
Excellent Bad
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista