AOC - Aluminum Corporation of China Limited Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (DB)

Aluminum Corporation of China Limited
DE ˙ DB ˙ CNE1000001T8
€ 0.75 ↑0.02 (3.39%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 116 total, 116 long only, 0 short only, 0 long/short - change of -7.94% MRQ
Harga Saham 0.75
Alokasi Portofolio Rata-rata 0.1002 % - change of 6.52% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 347,799,245 - 8.82% (ex 13D/G) - change of -0.43MM shares -0.12% MRQ
Nilai Institusional (Jangka Panjang) $ 195,537 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Aluminum Corporation of China Limited (DE:AOC) memiliki 116 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 347,799,245 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, DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class, SPEM - SPDR(R) Portfolio Emerging Markets ETF, MCHI - iShares MSCI China ETF, Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund, VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares, FNDE - Schwab Fundamental Emerging Markets Large Company Index ETF, and EEM - iShares MSCI Emerging Markets ETF .

Struktur kepemilikan institusional Aluminum Corporation of China Limited (DB:AOC) 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 0.75 / share. Previously, on September 6, 2024, the share price was 0.51 / share. This represents an increase of 47.01% over that period.

DE:AOC / Aluminum Corporation of China 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.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 54,000 0.00 36 9.09
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 4,610,000 3.32 2,479 -12.75
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 16,000 0.00 11 0.00
2025-08-26 NP FLCH - Franklin FTSE China ETF 276,000 12.20 186 20.92
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 48,000 0.00 32 6.67
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 1,018,000 -10.70 547 -24.55
2025-07-29 NP Voya Asia Pacific High Dividend Equity Income Fund 70,000 -61.11 41 -55.06
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 690,000 6.48 371 -10.19
2025-08-26 NP AZMIX - AllianzGI NFJ Emerging Markets Value Fund Institutional Class 176,000 -5.38 118 1.72
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 4,532,126 0.00 2,641 0.04
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 2,419,763 0.00 1,301 -15.52
2025-06-26 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 242,000 108.62 130 74.32
2025-05-27 NP Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B 602,000 0.00 378 8.62
2025-08-21 NP LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares 886,000 150.28 598 168.92
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 2,352,000 -15.58 1,265 -28.71
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 248,000 -10.14 167 -4.05
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 366,298 0.00 248 7.39
2025-04-28 NP CRIT - Optica Rare Earths & Critical Materials ETF 54,000 0.00 31 -3.12
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 808,000 -9.82 543 -3.04
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 2,280,000 9.51 1,324 8.52
2025-06-26 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 9,316,000 17.15 5,000 -2.31
2025-05-22 NP SNEMX - Emerging Markets Portfolio 0 -100.00 0 -100.00
2025-05-19 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 0 -100.00 0 -100.00
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 184,000 0.00 124 7.83
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 4,888,000 -13.73 2,624 -28.06
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 1,056,000 15.79 567 -3.58
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 1,740,000 101.86 1,170 116.67
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Partner Emerging Markets Equity Portfolio Class A 0 -100.00 0 -100.00
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 10,829,495 9.06 7,284 17.20
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 95,963 32.74 65 42.22
2025-08-28 NP UEVM - VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 1,718,000 25.58 1,156 34.93
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 102,000 -15.00 69 -9.33
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 37,422,000 1.25 21,734 0.34
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 68,000 0.00 39 0.00
2025-07-25 NP BRKAX - MFS Blended Research Emerging Markets Equity Fund A 506,000 -2.69 293 -3.63
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 22,100,000 0.00 11,862 -16.61
2025-06-30 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 2,772,000 1,488
2025-08-29 NP MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 440,000 0.00 297 7.61
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 94,000 0.00 51 -15.25
2025-06-26 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 492,000 65.10 264 38.22
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 55,788,012 0.31 29,943 -16.36
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 68,000 -52.78 37 -60.44
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 38,000 -32.14 20 -42.86
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class 880,000 -32.20 595 -27.03
2025-06-26 NP DEHP - Dimensional Emerging Markets High Profitability ETF 812,000 0.00 437 -15.50
2025-08-25 NP DSTX - Distillate International Fundamental Stability & Value ETF 598,000 7.17 402 15.19
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 4,140,000 2.42 2,226 -13.49
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 2,395,331 0.00 1,286 -16.61
2025-06-26 NP DFEV - Dimensional Emerging Markets Value ETF 1,312,000 94.66 706 64.34
2025-08-27 NP QCGLRX - Global Equities Account Class R1 920,000 0.00 622 7.80
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 18,000 0.00 12 9.09
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 46,316 -4.21 27 -7.14
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 5,700,000 20.97 3,310 19.88
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 5,012,000 0.00 2,690 -16.62
2025-03-27 NP RWILX - Redwood AlphaFactor Tactical International Fund Class I 3,178,000 0.00 2,023 -0.05
2025-08-26 NP TQGEX - T. Rowe Price QM Global 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 102,000 4.08 69 11.48
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 2,706,000 -11.01 1,820 -5.70
2025-08-29 NP JVANX - International Equity Index Trust NAV 131,220 0.00 89 7.32
2025-08-26 NP EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB 27,304 0.00 18 5.88
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 18,664 2.22 11 0.00
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 3,728,000 -8.90 2,001 -24.04
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 38,000 -9.52 24 -4.17
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 552,805 7.38 321 6.64
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 1,384,000 0.00 743 -16.63
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 2,579,101 36.09 1,384 13.54
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 534,000 0.00 361 8.08
2025-07-25 NP PICK - iShares MSCI Global Metals & Mining Producers 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 3,040,000 -7.09 1,766 -7.93
2025-07-28 NP AVES - Avantis Emerging Markets Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,552,000 19.02 901 17.93
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 3,466,000 4.59 1,864 -11.66
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 202,000 0.00 108 -16.92
2025-06-25 NP PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 112,000 0.00 60 -16.67
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 7,286,689 -14.70 3,950 -27.57
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 84,000 13.51 49 11.63
2025-07-25 NP FNDE - Schwab Fundamental Emerging Markets Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,094,485 -10.31 4,717 -10.25
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund 216,000 21.35 145 30.63
2025-04-15 13F TrimTabs Asset Management, LLC 0 -100.00 0
2025-08-25 NP FTRI - First Trust Indxx Global Natural Resources Income 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 860,830 579
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - International Emerging Markets Account Class 1 144,000 0.00 97 7.78
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 10,404,000 4.71 6,042 3.78
2025-08-28 NP QCSTRX - Stock Account Class R1 2,715,964 -14.91 1,836 -8.29
2025-05-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 100,000 0.00 63 8.77
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 7,600,000 -8.10 4,086 -22.38
2025-08-20 NP REMG - Emerging Markets Equity Active ETF 70,000 47
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 170,000 -30.33 114 -25.49
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 532,000 0.00 309 -0.96
2025-07-22 NP GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 1,074,282 4.04 626 4.16
2025-06-18 NP REMSX - Emerging Markets Fund Class S 756,000 -56.95 410 -63.48
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 410,304 -7.23 276 -0.36
2025-07-22 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 40,000 -9.09 23 -8.00
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 196,000 -59.17 106 -65.36
2025-06-24 NP SFENX - Schwab Fundamental Emerging Markets Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,236,000 -2.06 663 -18.35
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 16,000 0.00 11 0.00
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 8,405,642 5.52 4,512 -12.01
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 51,745,237 -2.19 27,773 -18.44
2025-06-23 NP PEAPX - International Emerging Markets Fund R-3 5,316,000 0.00 2,853 -16.60
2025-05-22 NP ROAM - Hartford Multifactor Emerging Markets ETF 126,000 215.00 79 239.13
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 1,326,000 -3.49 712 -19.57
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 194,000 0.00 131 8.26
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 2,812,000 1.44 1,512 -14.29
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 31,419 -5.46 18 -5.26
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 216,000 1.89 125 0.81
2025-07-25 NP EMGF - iShares Edge MSCI Multifactor Emerging Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,146,000 9.14 666 8.13
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 62,560 0.00 36 0.00
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 392,000 12.00 211 -5.41
2025-06-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 646,000 -8.50 347 -22.72
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 14,000 0.00 8 -22.22
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 8,008,000 -0.50 4,651 -1.40
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 1,516,000 0.00 814 -16.62
2025-03-27 NP TWAAX - Thrivent International Allocation Fund Class A 106,000 -70.88 68 -70.56
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 102,000 0.00 59 -1.69
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1 46,000 0.00 25 -17.24
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 104,000 13.04 70 21.05
2025-06-24 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 398,000 4.19 214 -13.06
2025-03-27 NP Thrivent Core Funds - Thrivent Core Emerging Markets Equity Fund 788,000 -71.43 507 -71.14
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 144,000 0.00 77 -16.30
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 847,435 -10.74 572 -4.19
2025-08-26 NP SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class 112,000 0.00 76 7.14
2025-06-24 NP FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor 652,000 -5.23 350 -21.04
2025-05-27 NP Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A 1,174,000 0.00 738 8.70
2025-08-21 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 2,712,000 126.00 1,834 143.75
Other Listings
US:ALMMF
HK:2600 HK$ 6.94
AT:AOC
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