HUNGF - Huaneng Power International, Inc. Aandeel - Aandeelkoers, institutioneel bezit, aandeelhouders

Huaneng Power International, Inc.
US ˙ OTCPK ˙ CNE1000006Z4 ˙ Electric Utilities

Verken investeerders in deze markten

Basisstatistieken
Institutionele eigenaren 110 total, 109 long only, 1 short only, 0 long/short - change of % MRQ
Gemiddelde portefeuilleallocatie 0.1083 % - change of % MRQ
Uitstaande aandelen shares (source: Capital IQ)
Institutionele aandelen (long) 400.111.193 - 8,51% (ex 13D/G) - change of -10,67MM shares -2,60% MRQ
Institutionele waarde (long) $ 313.011 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 51
Verkopers Afname 17
Ongewijzigd42
Nieuw gemeld1
Uitgestapt / niet langer gerapporteerd9
Netto wijziging in aandelen Afname -2,402,550
Netto waarde gewijzigd Toename 12,246.53
Nieuw / Uitgestapt
Nieuw gemeld1
Nieuwe aandelen-1,644,000
Nieuwe waarde17.18
Uitgestapt / niet langer gerapporteerd9
Eerdere aandelen afgestoten7,194,857
Eerdere waarde verlaten5,355.00
Concentratie
Totaal aantal bekendgemaakte aandelen400,111,193
Hoogste 5-concentratie49,24%
Hoogste 10-concentratie63,17%
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 119 398,467,193 313,084.53 100,00%
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

Huaneng Power International, Inc. (US:HUNGF) heeft 110 institutionele eigenaren en aandeelhouders die 13D/G- of 13F-formulieren hebben ingediend bij de Securities and Exchange Commission (SEC). Deze instellingen houden in totaal 401,755,193 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, EEMV - iShares Edge MSCI Min Vol Emerging Markets ETF, AVEM - Avantis Emerging Markets Equity ETF, SPEM - SPDR(R) Portfolio Emerging Markets ETF, MCHI - iShares MSCI China ETF, EEM - iShares MSCI Emerging Markets ETF, IGF - iShares Global Infrastructure ETF, and DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class .

Huaneng Power International, Inc. (OTCPK:HUNGF) 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.

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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Put/call-ratio voor institutionele beleggers

Naast het rapporteren van standaard vermogen en schuld moeten instellingen met meer dan 100MM beheerd vermogen ook hun bezit aan put- en callopties bekendmaken. Omdat putopties over het algemeen duiden op een negatief sentiment en callopties op een positief sentiment, kunnen we een idee krijgen van het algehele institutionele sentiment door de verhouding tussen puts en calls uit te zetten. De grafiek rechts toont de historische put/call-verhouding voor dit instrument.

Het gebruik van de put/call-ratio als indicator voor het beleggerssentiment lost een van de belangrijkste tekortkomingen op van het gebruik van het totale institutionele bezit: het feit dat een aanzienlijk deel van het beheerde vermogen passief wordt belegd om indices te volgen. Aangezien passief beheerde fondsen doorgaans geen opties kopen, weerspiegelt de put/call-ratio nauwer het sentiment van actief beheerde fondsen.

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
(%)
2026-06-25 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 1.034.000 0,00 825 9,56
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 2.110.000 11,40 1.689 22,30
2026-04-23 NP EVLU - iShares MSCI Emerging Markets Value Factor ETF 18.000 12,50 14 8,33
2026-05-26 NP FEMR - Fidelity Enhanced Emerging Markets ETF 0 -100,00 0 -100,00
2026-06-26 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 2.230.129 1,27 1.785 11,15
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 57.038.822 0,24 45.665 10,06
2026-05-22 NP IGF - iShares Global Infrastructure 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 10.810.000 3,39 8.185 6,23
2026-04-24 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 10.118.781 37,59 7.800 32,99
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 1.152.000 11,63 922 22,61
2026-05-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio 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 Short -1.644.000 17
2026-05-28 NP Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B 526.000 -81,04 396 -80,59
2026-05-18 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y 868.000 -26,44 654 -24,77
2026-05-28 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 170.000 0,00 128 1,60
2026-05-28 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 352.000 0,00 267 2,70
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 1.848.186 -2,33 1.480 7,17
2026-05-29 NP OBOR - KraneShares MSCI One Belt One Road Index ETF 25.000 0,00 19 0,00
2026-06-01 NP Gabelli Global Utility & Income Trust 560.000 0,00 421 2,18
2026-06-25 NP ROAM - Hartford Multifactor Emerging Markets ETF 386.000 42,96 308 55,84
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 34.000 0,00 26 0,00
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 250.000 0,00 189 2,72
2026-06-26 NP EAEMX - Parametric Emerging Markets Fund Investor Class 222.000 0,00 178 9,94
2026-05-21 NP FLCH - Franklin FTSE China ETF 372.000 6,90 280 8,98
2026-05-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 0 -100,00 0 -100,00
2026-06-01 NP DEM - WisdomTree Emerging Markets High Dividend Fund N/A 9.370.000 1,52 7.051 3,78
2026-04-28 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 564.352 1,07 435 -2,47
2026-04-29 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 33.381 0,00 26 -3,85
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 1.526.000 0,00 1.218 9,44
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 1.412.000 -2,22 1.127 7,03
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 86.000 7,50 66 4,76
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 426.000 0,00 341 10,00
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 13.550.000 71,74 10.432 65,56
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 676.000 0,00 541 9,96
2026-04-24 NP PRDAX - Diversified Real Asset Fund Class A 244.000 2,52 188 -1,58
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 4.948.373 0,00 3.815 -3,35
2026-06-22 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 3.454.000 -70,71 2.756 -67,95
2026-05-28 NP LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares 2.000.000 6,38 1.506 8,97
2026-06-29 NP EELV - Invesco S&P Emerging Markets Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2026-04-29 NP VGLSX - Global Strategy Fund 72.000 0,00 55 -3,51
2026-06-26 NP VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.662.000 13,99 3.732 25,15
2026-05-18 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class 1.112.000 -6,71 842 -4,21
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 648.129 3,85 488 6,10
2026-06-01 NP VVIEX - Voya VACS Index Series EM Portfolio 284.000 2,16 215 5,39
2026-05-28 NP QCSTRX - Stock Account Class R1 2.596.751 -2,41 1.966 0,31
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 3.016.000 6,35 2.322 2,52
2026-06-26 NP JIVE - JPMorgan International Value ETF 0 -100,00 0 -100,00
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 60.364.098 0,00 48.327 9,80
2026-06-01 NP Gabelli Utility Trust 220.000 0,00 166 2,48
2026-04-29 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 34.048 4,08 26 0,00
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 49.734.000 8,19 38.291 4,30
2026-05-28 NP THRIVENT SERIES FUND INC - Thrivent Partner Emerging Markets Equity Portfolio Class A 160.000 116,22 121 124,07
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 96.000 4,35 77 13,43
2026-05-28 NP UEVM - VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 2.099.134 -1,69 1.580 0,45
2026-04-28 NP GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 645.345 2,73 497 -0,80
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 2.725.185 7,83 2.182 18,34
2026-04-28 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 49.216 -8,79 38 -13,95
2026-05-26 NP EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB 26.775 0,00 20 5,26
2026-04-23 NP EEMV - iShares Edge MSCI Min Vol Emerging Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16.328.000 -16,43 12.571 -19,44
2026-05-29 NP JIEQX - International Equity Index Trust NAV 149.436 0,00 113 2,73
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 8.028.000 7,76 6.427 18,25
2026-06-29 NP SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1 56.000 0,00 45 10,00
2026-05-28 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 378.000 0,00 286 2,88
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 10.870.000 29,47 8.369 24,82
2026-06-24 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 3.503.110 0,00 2.795 9,44
2026-05-28 NP GII - SPDR(R) S&P GLOBAL INFRASTRUCTURE 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 938.000 21,19 706 23,90
2026-06-26 NP Thrivent Core Funds - Thrivent Core Emerging Markets Equity Fund 1.550.000 0,00 1.237 9,38
2026-05-29 NP SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class 114.000 0,00 86 2,38
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 10.330.000 0,00 8.270 9,81
2026-06-01 NP DODEX - Dodge & Cox Emerging Markets Stock Fund 1.236.000 0,00 931 2,31
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 9.290.226 0,00 7.438 9,80
2026-05-18 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 98.000 -14,04 74 -11,90
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 700.000 0,00 539 -3,76
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 3.914.000 0,00 3.134 9,81
2026-05-29 NP MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 60.000 3,45 45 7,14
2026-05-26 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 142.000 10,94 108 13,83
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 872.000 24,57 671 20,04
2026-05-28 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 1.042.000 472,53 789 488,06
2026-04-23 NP ACWV - iShares Edge MSCI Min Vol Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.104.000 0,98 2.390 -2,69
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 66.000 65,00 50 68,97
2026-05-28 NP QCGLRX - Global Equities Account Class R1 912.464 0,00 691 2,68
2026-06-26 NP BKEM - BNY Mellon Emerging Markets Equity ETF 26.000 18,18 21 25,00
2026-06-25 NP QLVE - FlexShares Emerging Markets Quality Low Volatility Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 92.000 0,00 73 8,96
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 648.000 -0,92 488 1,25
2026-05-28 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 344.000 0,00 260 2,37
2026-05-22 NP EMIF - iShares Emerging Markets Infrastructure 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 374.000 70,00 283 74,69
2026-06-29 NP Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF 1.356.000 0,00 1.082 9,30
2026-05-21 NP RCTR - First Trust Bloomberg Nuclear Power ETF 244.788 28,30 185 32,14
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 12.500.416 4,48 9.407 6,80
2026-05-29 NP JHEM - John Hancock Multifactor Emerging Markets ETF 624.000 46,48 470 51,29
2026-05-20 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 2.884.000 -3,93 2.184 -1,31
2026-05-21 NP FLAX - Franklin FTSE Asia ex Japan ETF 18.000 28,57 14 30,00
2026-06-01 NP EMMF - WisdomTree Emerging Markets Multifactor Fund N/A 1.840.000 7,85 1.385 10,28
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 3.078.000 12,58 2.464 23,63
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 1.170.000 0,00 886 2,90
2026-04-27 NP TEMUX - Emerging Markets Equity Fund 160.000 40,35 123 36,67
2026-06-29 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 2.414.000 3,96 1.926 13,64
2026-05-28 NP GEMYX - Emerging Markets Equity Fund Institutional 2.342.000 44,57 1.773 48,62
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 184.472 -6,11 139 -4,17
2026-05-27 NP PACIFIC SELECT FUND - Emerging Markets Portfolio Class I 2.618.000 -22,45 1.982 -20,31
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 4.972.000 1,14 3.981 10,99
2026-06-26 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 294.000 0,68 235 10,38
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 5.746.000 0,00 4.585 9,45
2026-04-28 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 66.075 0,00 51 -3,85
2026-05-29 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 764.000 0,00 578 2,66
2026-05-21 NP RNEM - Emerging Markets Equity Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22.000 0,00 17 0,00
2026-04-29 NP VCGEX - Emerging Economies Fund 0 -100,00 0 -100,00
2026-03-27 NP FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor 0 -100,00 0 -100,00
2026-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 614.000 192,38 490 219,61
2026-06-25 NP BLACKROCK FUNDS - BlackRock Defensive Advantage Emerging Markets Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2026-06-25 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 2.044.000 15,74 1.631 26,73
2026-05-28 NP NOEMX - Northern Emerging Markets Equity Index Fund 1.024.501 0,00 772 2,39
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 90.000 0,00 68 1,52
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 11.214.000 -1,68 8.634 -5,23
2026-06-29 NP DFAE - Dimensional Emerging Core Equity Market ETF 3.064.000 0,00 2.445 9,30
2026-06-01 NP GAUAX - The Gabelli Utilities Fund Class A 6.520.000 0,00 4.906 2,19
2026-06-26 NP FFNZX - Fidelity SAI Emerging Markets Momentum Index Fund 0 -100,00 0 -100,00
2026-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 0 -100,00 0 -100,00
2026-05-27 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 56.000 -9,68 42 -6,67
2026-05-21 NP Franklin Templeton ETF Trust - Franklin LibertyQ Emerging Markets ETF 52.000 44,44 39 50,00
2026-06-01 NP DEW - WisdomTree Global High Dividend Fund N/A 10.000 0,00 8 0,00
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