4BY - BYD Electronic (International) Company Limited Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (DB)

BYD Electronic (International) Company Limited
DE ˙ DB ˙ HK0285041858
€ 4.65 ↑0.09 (1.93%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 122 total, 122 long only, 0 short only, 0 long/short - change of 5.17% MRQ
Harga Saham 4.65
Alokasi Portofolio Rata-rata 0.1074 % - change of -18.37% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 66,247,142 - 2.94% (ex 13D/G) - change of 6.89MM shares 11.62% MRQ
Nilai Institusional (Jangka Panjang) $ 273,553 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

BYD Electronic (International) Company Limited (DE:4BY) memiliki 122 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 66,247,142 saham. Pemegang saham terbesar meliputi 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, BLACKROCK EMERGING MARKETS FUND, INC. - BLACKROCK EMERGING MARKETS FUND, INC. Investor A, DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class, AVEM - Avantis Emerging Markets Equity ETF, MCHI - iShares MSCI China ETF, EEM - iShares MSCI Emerging Markets ETF, VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares, and FSGEX - Fidelity Series Global ex U.S. Index Fund .

Struktur kepemilikan institusional BYD Electronic (International) Company Limited (DB:4BY) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of September 5, 2025 is 4.65 / share. Previously, on September 9, 2024, the share price was 3.05 / share. This represents an increase of 52.33% over that period.

DE:4BY / BYD Electronic (International) Company Limited Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Lihat Saham dengan Peringkat Tertinggi
Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-06-26 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 215,500 -19.74 894 -39.02
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 1,325,500 9.27 5,370 -14.55
2025-08-26 NP FEM - First Trust Emerging Markets AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 654,000 -29.87 2,649 -22.93
2025-08-26 NP EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB 6,850 0.00 28 -22.86
2025-07-28 NP AVSE - Avantis Responsible Emerging Markets Equity ETF 4,500 -79.55 18 -88.03
2025-06-26 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 972,500 0.00 4,036 -23.99
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 47,000 0.00 190 -22.45
2025-07-25 NP EVLU - iShares MSCI Emerging Markets Value Factor ETF 1,500 0.00 6 -44.44
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 137,000 10.04 541 49.17
2025-06-24 NP JEMA - JPMorgan Emerging Markets Equity Core ETF 0 -100.00 0 -100.00
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 92,500 0.00 376 -21.99
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 62,500 0.00 254 -21.85
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 22,500 0.00 88 -39.31
2025-06-26 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 82,000 0.00 342 -23.37
2025-06-25 NP GSAIX - Goldman Sachs China Equity Fund Institutional 59,000 -3.28 245 -26.73
2025-08-25 NP MCHFX - MATTHEWS CHINA FUND Investor Class Shares 649,000 0.00 2,642 -21.93
2025-08-28 NP KTEC - KraneShares Hang Seng TECH Index ETF 91,500 -22.78 371 -39.64
2025-06-26 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 131,500 7.79 548 -17.37
2025-06-30 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 1,608,591 3.77 6,676 -21.12
2025-03-28 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 369,500 2,018
2025-06-26 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 423,000 -23.37 1,762 -41.22
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1 9,000 0.00 37 -22.92
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 7,080,500 1.18 27,935 -38.36
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 12,489 0.00 50 -38.75
2025-05-22 NP ROAM - Hartford Multifactor Emerging Markets ETF 13,000 67
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 3,119,500 20.79 12,307 -26.42
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 2,029,500 4.69 8,007 -36.23
2025-06-26 NP DEHP - Dimensional Emerging Markets High Profitability ETF 140,000 42.13 583 9.18
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 43,500 0.00 176 -21.78
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 13,587 14.54 57 21.74
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 1,500 -57.14 6 -45.45
2025-07-22 NP GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 50,635 -46.59 201 -67.05
2025-05-28 NP LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares 38,500 -30.63 201 -13.73
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 23,500 0.00 93 -39.47
2025-06-27 NP SPWO - SP Funds S&P World (ex-US) ETF 6,614 35.15 28 3.85
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 6,520 -34.93 26 -50.00
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 3,000 0.00 12 -20.00
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 47,000 -7.84 190 -28.03
2025-06-26 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 66,500 7.26 277 -17.86
2025-06-30 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 11,018,374 1.73 45,731 -22.68
2025-03-28 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 105,000 -0.47 573 26.77
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 64,500 -12.84 263 -32.12
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 52,500 0.00 207 -39.12
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 8,000 -5.88 32 -27.27
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 86,500 0.00 352 -21.43
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 6,393 -5.46 25 -41.86
2025-08-27 NP CEFIX - Calvert Emerging Markets Advancement Fund Class I 14,000 0.00 57 -22.22
2025-08-29 NP JVANX - International Equity Index Trust NAV 26,500 0.00 108 -22.46
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 122,500 -8.24 496 -28.22
2025-08-29 NP CXSE - WisdomTree China ex-State-Owned Enterprises Fund N/A 349,000 -2.38 1,414 -23.66
2025-05-30 NP MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 8,000 -27.27 42 -24.07
2025-08-26 NP FCA - First Trust China AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 79,332 -9.71 321 -29.91
2025-05-27 NP GEMYX - Emerging Markets Equity Fund Institutional 54,000 120.41 282 119.53
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 54,000 1.89 213 -37.90
2025-07-25 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 72,000 87.01 284 14.06
2025-06-26 NP BLACKROCK EMERGING MARKETS FUND, INC. - BLACKROCK EMERGING MARKETS FUND, INC. Investor A 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 5,693,000 2,052.36 23,628 1,536.29
2025-06-26 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 117,500 -4.86 488 -7.94
2025-06-27 NP China Fund Inc 251,000 1,045
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 33,839 -3.55 134 -40.71
2025-06-27 NP PIE - Invesco DWA Emerging Markets Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 109,065 -9.81 453 -31.52
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 50,500 -5.61 205 -26.62
2025-06-26 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 6,500 -65.79 27 -60.00
2025-06-30 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 9,927,029 0.94 41,201 -23.28
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 164,000 -9.14 665 -29.59
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 588,000 0.43 2,449 -22.94
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 585,000 0.00 2,437 -23.28
2025-06-26 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 265,500 0.00 1,102 -24.02
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 14,500 0.00 57 -38.71
2025-06-26 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 3,844,222 0.00 15,955 -23.99
2025-05-19 NP MNCSX - Mercer Non-US Core Equity Fund Class I 36,000 -85.48 188 -85.99
2025-08-26 NP FLCH - Franklin FTSE China ETF 53,500 10.31 217 -13.94
2025-06-26 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 210,000 0.00 872 -24.00
2025-06-30 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 39,000 162
2025-04-25 NP VCGEX - Emerging Economies Fund 14,000 -97.39 90 -95.54
2025-06-26 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 356,839 2.74 1,486 -21.17
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 650,000 0.00 2,707 -23.27
2025-06-26 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 161,000 0.00 668 -24.00
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 9,000 -10.00 47 -13.21
2025-08-29 NP NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A 4,000 -20.00 16 -36.00
2025-06-26 NP DFEV - Dimensional Emerging Markets Value ETF 18,500 -76.43 77 -81.92
2025-08-20 NP QTELX - AQR TM Emerging Multi-Style Fund Class I 131,500 0.00 535 -21.90
2025-06-26 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 838,000 3.84 3,490 -20.32
2025-06-26 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 279,000 0.00 1,158 -24.03
2025-08-29 NP John Hancock Hedged Equity & Income Fund 16,886 -37.49 69 -51.43
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 500 2
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 59,603 237
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y 290,000 -25.74 1,517 -7.56
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 19,500 11.43 79 -14.29
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 229,000 0.00 928 -22.36
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 915,516 0.00 3,637 -38.35
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 24,000 0.00 95 -39.35
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 1,662,500 -0.45 6,559 -39.35
2025-06-26 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 950,500 -3.31 3,945 -26.51
2025-05-28 NP IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares 6,500 18.18 34 13.79
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 4,758 4.39 19 -37.93
2025-06-26 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 327,000 0.00 1,362 -23.32
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 708,500 -13.01 2,941 -33.89
2025-03-26 NP Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 570,500 -75.02 3,115 -68.17
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 22,000 -26.67 92 -43.83
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 28,760 -27.81 119 -45.16
2025-06-30 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 515,500 12.80 2,140 -14.27
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 3,000 0.00 12 -20.00
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 44,500 -3.26 181 -24.27
2025-06-24 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 21,500 0.00 90 -23.28
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 111,801 8.23 441 -34.08
2025-08-27 NP QCGLRX - Global Equities Account Class R1 173,500 0.00 706 -21.90
2025-03-31 NP LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares 53,500 -18.94 292 3.55
2025-08-25 NP MCH - Matthews China Active ETF 20,500 -61.68 83 -70.04
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 3,000 0.00 12 -20.00
2025-06-26 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 1,439,000 -4.51 5,993 -26.74
2025-08-28 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 71,500 10
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 22,000 0.00 87 -39.44
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund 3,500 0.00 14 -22.22
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 22,500 -10.00 92 -30.00
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 29,000 0.00 120 -24.05
2025-08-26 NP DIEM - Franklin LibertyQ Emerging Markets ETF 4,500 80.00 18 50.00
2025-08-29 NP XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A 131,000 0.00 531 -21.83
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I 17,500 0.00 92 -3.19
2025-05-22 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 501,500 75.96 2,615 121.90
2025-06-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 86,500 76.53 360 35.34
2025-08-28 NP QCSTRX - Stock Account Class R1 555,939 -11.18 2,263 -30.68
2025-06-24 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 90,000 0.56 374 -23.57
2025-06-26 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 258,500 -3.36 1,073 -26.58
Other Listings
HK:285 HK$ 42.24
US:BYDIF
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