D7C - China CITIC Bank Corporation Limited Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (DB)

China CITIC Bank Corporation Limited
DE ˙ DB ˙ CNE1000001Q4
€ 0.74 0.00 (0.00%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 148 total, 148 long only, 0 short only, 0 long/short - change of 1.37% MRQ
Harga Saham 0.74
Alokasi Portofolio Rata-rata 0.3032 % - change of 14.98% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 1,001,286,651 - 6.73% (ex 13D/G) - change of -49.90MM shares -4.75% MRQ
Nilai Institusional (Jangka Panjang) $ 831,345 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

China CITIC Bank Corporation Limited (DE:D7C) memiliki 148 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 1,001,286,651 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, FXI - iShares China Large-Cap ETF, EEMV - iShares Edge MSCI Min Vol Emerging Markets ETF, FGKPX - Fidelity SAI Emerging Markets Low Volatility Index Fund, FEMVX - Fidelity SAI Emerging Markets Value Index Fund, DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class, Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund, and FNDE - Schwab Fundamental Emerging Markets Large Company Index ETF .

Struktur kepemilikan institusional China CITIC Bank Corporation Limited (DB:D7C) 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 0.74 / share. Previously, on September 6, 2024, the share price was 0.45 / share. This represents an increase of 64.44% over that period.

DE:D7C / China CITIC Bank Corporation 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 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 9,465,000 4.02 7,481 15.23
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 7,100,928 -3.18 5,616 7.22
2025-07-29 NP Voya Emerging Markets High Dividend Equity Fund 618,000 0.00 544 19.56
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 5,696,525 0.00 4,506 10.74
2025-06-30 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 1,811,000 -41.16 1,433 -25.34
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 36,000 0.00 34 21.43
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 1,788,286 -12.05 1,705 6.90
2025-08-28 NP QCSTRX - Stock Account Class R1 5,745,490 -26.02 5,478 -10.10
2025-08-29 NP MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 498,000 0.00 475 21.54
2025-04-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 44,366 -17.29 33 -5.88
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 6,541,000 5,173
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 1,486,000 0.00 1,175 10.74
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 3,300,200 -3.51 2,610 6.88
2025-07-28 NP VGLSX - Global Strategy Fund 148,000 0.00 130 20.37
2025-07-28 NP AVSE - Avantis Responsible Emerging Markets Equity ETF 237,000 26.06 209 50.72
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 954,650 0.00 755 10.87
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 6,471,620 6.75 5,119 18.20
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 22,543,800 4.71 19,845 25.11
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 480,341 -6.25 458 13.97
2025-06-26 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 1,301,000 -0.99 1,029 9.59
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 495,000 0.41 472 22.34
2025-06-26 NP FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund 25,224,000 -5.04 19,937 5.18
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 720,000 0.00 686 21.63
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 8,723,000 -2.08 8,317 19.02
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 2,279,000 12.54 1,802 24.64
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 2,139,000 0.00 1,692 10.74
2025-06-24 NP FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor 1,481,000 -5.00 1,171 5.21
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 86,000 -13.13 82 5.19
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 230,000 -17.86 219 0.00
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 65,000 35.42 51 50.00
2025-06-27 NP SDEM - Global X MSCI SuperDividend Emerging Markets ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 1,188,000 -0.25 939 10.60
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 199,999 6.69 191 29.25
2025-06-24 NP JPEM - JPMorgan Diversified Return Emerging Markets Equity ETF 1,502,000 -9.30 1,188 0.42
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 133,234,797 1.48 105,379 12.37
2025-07-25 NP EVLU - iShares MSCI Emerging Markets Value Factor ETF 35,000 0.00 31 20.00
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 153,000 0.00 146 20.83
2025-06-18 NP REMSX - Emerging Markets Fund Class S 1,088,679 -17.13 864 -7.79
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 280,000 0.00 246 19.42
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 1,552,000 -26.17 1,228 -18.25
2025-06-26 NP FDEM - Fidelity Targeted Emerging Markets Factor ETF 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 550,000 21.41 435 34.37
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 36,000 -56.63 34 -46.87
2025-05-20 NP DIEM - Franklin LibertyQ Emerging Markets ETF 45,000 0.00 35 12.90
2025-06-26 NP HERIX - Hartford Emerging Markets Equity Fund Class I 7,128,437 -8.72 5,638 1.08
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 7,831,000 6.34 6,190 17.81
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 41,000 -2.38 39 21.88
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 960,000 50.00 915 82.27
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 27,000 -15.62 26 0.00
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 723,500 -15.23 689 3.14
2025-08-28 NP SIOAX - SIMT MULTI-ASSET INCOME FUND Class F 489,770 0.00 467 21.35
2025-05-29 NP KALL - KraneShares MSCI All China Index ETF 36,000 0.00 28 16.67
2025-07-25 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 222,000 7.25 195 28.29
2025-06-26 NP DFEV - Dimensional Emerging Markets Value ETF 2,616,000 -0.91 2,068 9.77
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 28,158,112 0.00 22,271 10.73
2025-08-28 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 62,000 0.00 59 22.92
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 1,407,471 -9.92 1,341 9.65
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 490,000 -18.33 431 -2.49
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 3,926,533 0.85 3,104 11.70
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 1,222,000 0.00 967 10.78
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 5,546,000 38.85 5,287 68.75
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1 105,000 0.00 83 10.81
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 19,308,749 3.37 15,272 14.46
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class 1,367,000 -3.19 1,303 17.71
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 1,185,000 0.00 1,130 21.79
2025-06-26 NP DVYE - iShares Emerging Markets Dividend 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 8,302,000 -22.88 6,566 -14.61
2025-06-24 NP JEMA - JPMorgan Emerging Markets Equity Core ETF 3,011,000 266.75 2,381 384.93
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 760,000 0.00 601 10.89
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 521,000 -17.17 496 0.61
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 3,940,000 -1.08 3,116 9.56
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 3,440,000 0.29 2,719 11.07
2025-08-26 NP FLCH - Franklin FTSE China ETF 644,000 4.72 614 27.44
2025-06-26 NP FEMVX - Fidelity SAI Emerging Markets Value 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 37,513,000 6.69 29,650 18.18
2025-08-25 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 136,159 -35.52 130 -21.82
2025-08-26 NP SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class 171,000 0.00 163 21.64
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 384,000 0.00 338 19.86
2025-08-29 NP PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class 3,313,000 -56.87 3,159 -47.59
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 80,926,000 6.45 71,237 27.19
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 102,000 -7.27 80 6.67
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 717,000 567
2025-07-25 NP ACEYX - AB All China Equity Portfolio Advisor Class 1,240,000 47.97 1,092 76.82
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund 533,000 -13.05 508 5.85
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 311,438 -9.44 297 10.04
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 4,788,051 -23.31 3,784 -15.04
2025-08-28 NP UEVM - VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 2,092,560 16.87 1,994 42.33
2025-06-26 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 508,000 0.00 402 10.77
2025-08-28 NP SEEM - SEI Select Emerging Markets Equity ETF 1,214,900 40.24 1,158 70.65
2025-06-26 NP LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares 627,000 0.00 496 10.74
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 26,153,568 -4.52 23,047 14.39
2025-08-28 NP EDIV - SPDR(R) S&P(R) Emerging Markets Dividend 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 21,881,000 17.71 20,850 43.29
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 109,000 -24.83 86 -16.50
2025-07-29 NP Voya Asia Pacific High Dividend Equity Income Fund 551,000 13.84 485 36.24
2025-08-29 NP DEM - WisdomTree Emerging Markets High Dividend Fund N/A 10,940,000 -9.00 10,424 10.78
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 540,000 1.89 475 21.79
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 481,000 -3.99 459 16.84
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 1,563,000 0.64 1,376 20.19
2025-08-26 NP EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB 77,354 0.00 74 21.67
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 13,798,208 8.88 13,148 32.54
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 10,785,000 0.33 8,530 11.10
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 667,000 -24.46 636 -8.24
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 183,000 -3.68 174 17.57
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 229,000 21.81 218 48.30
2025-08-27 NP EISAX - Carillon ClariVest International Stock Fund A 1,530,000 0.00 1,459 21.50
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 15,899,293 -3.24 12,567 7.18
2025-06-26 NP FXI - iShares China Large-Cap 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 58,370,000 -21.44 46,166 -13.01
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 168,000 13.51 148 34.86
2025-07-25 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 7,297,000 -3.31 6,423 15.54
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 18,935,000 21.26 16,668 44.90
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 119,411,476 -0.10 94,446 10.63
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 267,000 12.66 235 35.06
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 4,663,000 24.58 4,105 48.86
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 146,151 0.00 129 19.63
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 488,000 0.00 465 21.73
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 5,459,000 1.94 4,315 12.93
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 28,167,607 0.00 22,278 10.73
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 8,181,530 -12.29 6,471 -2.88
2025-08-26 NP UEMPX - UBS Emerging Markets Equity Opportunity Fund CLASS P 5,179,000 4,935
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 235,000 0.00 186 10.78
2025-08-27 NP QCGLRX - Global Equities Account Class R1 1,796,050 -16.81 1,712 1.12
2025-08-20 NP QTELX - AQR TM Emerging Multi-Style Fund Class I 6,779,000 0.00 6,463 21.53
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 1,082,000 -37.08 1,031 -6.02
2025-06-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 1,317,000 -9.17 1,041 0.68
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 7,635,000 1.96 6,039 12.92
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 1,884,000 12.95 1,490 25.10
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 18,578,800 -0.59 16,355 18.78
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 69,881 -40.21 67 -27.47
2025-06-24 NP JCHI - JPMorgan Active China ETF 297,000 235
2025-06-24 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 22,000 -87.36 17 -77.92
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 964,000 0.00 849 19.44
2025-07-30 NP EDOG - ALPS Emerging Sector Dividend Dogs ETF 636,100 -22.43 561 -7.13
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 829,000 2.98 655 14.11
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 547,000 0.00 521 21.45
2025-06-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 542,000 0.00 429 10.59
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 66,619 -15.54 59 0.00
2025-06-25 NP PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 76,000 -62.19 60 -58.04
2025-07-22 NP GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 2,376,434 4.04 2,094 24.64
2025-06-26 NP FGKPX - Fidelity SAI Emerging Markets Low Volatility 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 37,727,000 2.95 29,819 14.04
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 11,267,705 0.00 9,929 19.81
2025-08-29 NP JVANX - International Equity Index Trust NAV 310,800 0.00 296 21.81
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 101,395 -14.34 89 2.30
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 648,814 513
2025-07-25 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 39,430,000 0.96 34,709 20.64
2025-06-30 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 53,004 42
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 1,273,061 7.52 1,121 28.44
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 1,597,000 8.42 1,262 20.08
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 49,807 4.38 44 22.86
2025-06-24 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 1,041,000 0.00 823 10.77
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 242,000 13.08 231 37.72
2025-08-25 NP LEGR - First Trust Indxx Innovative Transaction & Process 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 1,680,633 5.43 1,601 28.08
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 2,390,000 0.00 2,277 21.44
Other Listings
HK:998 HK$ 7.04
US:CHBJF
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