XI9 - Xinyi Glass Holdings Limited Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (DB)

Xinyi Glass Holdings Limited
DE ˙ DB ˙ KYG9828G1082
€ 0.92 ↑0.03 (3.77%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 104 total, 102 long only, 2 short only, 0 long/short - change of 5.05% MRQ
Harga Saham 0.92
Alokasi Portofolio Rata-rata 0.1558 % - change of -10.01% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 247,509,933 - 5.64% (ex 13D/G) - change of 31.34MM shares 14.50% MRQ
Nilai Institusional (Jangka Panjang) $ 233,016 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Xinyi Glass Holdings Limited (DE:XI9) memiliki 104 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 247,576,933 saham. Pemegang saham terbesar meliputi PRIJX - T. Rowe Price Emerging Markets Discovery Stock Fund, VTRIX - Vanguard International Value Fund Investor Shares, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, FEMVX - Fidelity SAI Emerging Markets Value Index Fund, Dfa Investment Trust Co - The Asia Pacific Small Company Series, DFIEX - International Core Equity Portfolio - Institutional Class, SCZ - iShares MSCI EAFE Small-Cap ETF, and DVYE - iShares Emerging Markets Dividend ETF .

Struktur kepemilikan institusional Xinyi Glass Holdings Limited (DB:XI9) 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 0.92 / share. Previously, on September 9, 2024, the share price was 0.74 / share. This represents an increase of 23.69% over that period.

DE:XI9 / Xinyi Glass Holdings 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.

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 IXUS - iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,123,000 0.00 1,988 1.12
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 5,442,000 5,095
2025-06-26 NP MSTFX - Morningstar International Equity Fund 54,632 0.00 51 2.00
2025-06-30 NP PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid 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 116,296 -64.21 109 -86.28
2025-08-15 NP MBEQX - M International Equity Fund 60,310 19.88 58 18.37
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 124,256 -6.29 116 -17.14
2025-06-26 NP IPAC - iShares Core MSCI Pacific 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 451,000 0.00 422 1.20
2025-05-30 NP JOMEX - JOHCM Emerging Markets Small Mid Cap Equity Fund Class Z Shares 494,000 -6.08 489 -8.61
2025-08-29 NP JAJDX - International Small Company Trust NAV 47,101 0.00 45 -2.17
2025-06-25 NP PRIJX - T. Rowe Price Emerging Markets Discovery Stock 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 46,531,000 43,566
2025-03-28 NP DIHP - Dimensional International High Profitability ETF 516,423 210.31 477 153.19
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Vector 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 859,210 0.00 804 1.13
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 5,416,331 9.06 5,202 6.27
2025-06-26 NP DFIV - Dimensional International Value ETF 2,997,010 0.00 2,810 1.59
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 407,000 7.39 392 4.83
2025-08-27 NP VTMGX - Vanguard Developed Markets 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 14,507,536 -5.00 13,977 -7.48
2025-06-26 NP DFALX - Large Cap International 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 219,000 0.00 205 1.49
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 21,000 0.00 20 0.00
2025-08-29 NP PPYIX - PIMCO RAE International Fund Institutional Class 172,000 40.98 166 37.50
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 308,000 0.00 292 -0.68
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 749 -87.24 1 -100.00
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 132,000 0.00 127 -2.31
2025-06-30 NP VTRIX - Vanguard International Value 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 46,461,611 -7.04 43,501 -5.96
2025-05-20 NP FLHK - Franklin FTSE Hong Kong ETF 56,000 1.57 55 0.00
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 131,000 -24.28 126 -26.32
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va International Value Portfolio 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 79,000 0.00 74 0.00
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 1,000 1
2025-06-26 NP IEFA - iShares Core MSCI EAFE 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 11,514,000 2.42 10,780 3.60
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 662,054 0.00 620 1.14
2025-08-26 NP DRESX - Driehaus Emerging Markets Small Cap Growth Fund 1,197,000 0.00 1,153 -2.62
2025-03-31 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 8,836,800 -2.55 8,154 -20.81
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 61,325 12.89 59 9.43
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 1,261,850 33.55 1,183 35.71
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2 122,000 114
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 71,118 -3.55 68 -4.29
2025-06-24 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 184,000 0.00 172 1.18
2025-06-30 NP VPACX - Vanguard Pacific 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 2,062,640 -1.15 1,931 0.00
2025-04-25 NP FILFX - Strategic Advisers International 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 261,000 -59.85 250 -63.22
2025-07-28 NP AVIV - Avantis International Large Cap 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 318,913 8.51 303 7.47
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 418,874 10.27 393 12.00
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 1,238,240 8.31 1,161 10.06
2025-07-28 NP AVDEX - Avantis International 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 32,446 0.00 31 -3.23
2025-05-28 NP SPRNX - Sprucegrove International Equity Master Fund 1,020,807 7.02 1,010 4.34
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 376,522 -10.46 362 -12.80
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 872,252 12.37 818 14.11
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 91,000 86
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 1,235,000 10.56 1,156 11.91
2025-07-28 NP AVDE - Avantis International 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 586,041 0.00 556 -0.71
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 24,638,865 -0.63 23,069 0.52
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 1,169,000 0.00 1,095 1.11
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 372,461 0.00 358 -2.99
2025-08-28 NP QCSTRX - Stock Account Class R1 1,396,589 -4.58 1,346 -7.05
2025-06-24 NP SFILX - Schwab Fundamental International Small 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 555,000 33.73 520 35.16
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 120,000 -16.08 112 -15.15
2025-06-26 NP Dfa Investment Trust Co - The Asia Pacific Small Company 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 7,538,812 119.10 7,058 121.67
2025-08-26 NP BEOIX - Barrow Hanley Concentrated Emerging Markets ESG Opportunities Fund Institutional Shares 155,525 21.43 149 18.25
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 2,850,395 53.63 2,672 56.07
2025-08-25 NP LVHI - Legg Mason International Low Volatility High Dividend ETF 1,644,629 -18.04 1,580 -20.17
2025-06-26 NP Dfa Investment Trust Co - The Dfa International Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,118,126 0.00 1,047 1.16
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 149,791 0.00 144 -2.70
2025-08-26 NP FPA - First Trust Asia Pacific ex-Japan 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 308,400 387.97 296 225.27
2025-08-27 NP Jnl Series Trust - Jnl/lazard Emerging Markets Fund (a) 3,407,000 30.59 3,282 26.96
2025-06-18 NP REMSX - Emerging Markets Fund Class S 1,056,000 0.00 990 1.54
2025-08-28 NP DODEX - Dodge & Cox Emerging Markets Stock Fund 1,198,000 1,151
2025-08-20 NP REMG - Emerging Markets Equity Active ETF 70,000 67
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 21,000 5.00 20 5.56
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 49,000 -10.91 46 -10.00
2025-04-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 1,037,000 -12.12 992 -19.37
2025-07-25 NP FNDC - Schwab Fundamental International Small 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 2,665,752 14.65 2,543 14.61
2025-08-29 NP XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A 415,000 1.97 399 -0.75
2025-08-26 NP FDT - First Trust Developed Markets ex-US 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 2,452,849 272.65 2,356 147.63
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 215,214 -6.92 207 -9.25
2025-05-27 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 3,785,975 -5.77 3,745 -8.23
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 6,400 0.00 6 0.00
2025-06-26 NP DFIEX - International 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 6,984,215 0.00 6,539 1.16
2025-08-29 NP CXSE - WisdomTree China ex-State-Owned Enterprises Fund N/A 1,067,000 -1.39 1,025 -3.94
2025-06-26 NP IDEV - iShares Core MSCI International Developed 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 1,718,000 7.71 1,609 8.94
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 258,381 0.00 242 0.84
2025-06-27 NP PXF - Invesco FTSE RAFI Developed Markets ex-U.S. 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 237,078 -25.89 222 -25.34
2025-05-19 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 806,000 0.00 793 -3.06
2025-05-29 NP CEMGX - Cullen Emerging Markets High Dividend Fund Class C 1,000 0.00 1 -100.00
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 45,000 2.27 43 0.00
2025-06-26 NP SCZ - iShares MSCI EAFE Small-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 5,511,000 2.99 5,160 4.18
2025-08-26 NP DIEM - Franklin LibertyQ Emerging Markets ETF 12,000 20.00 12 22.22
2025-08-26 NP BEMVX - Barrow Hanley Emerging Markets Value Fund Institutional Shares 47,455 7.11 46 4.65
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Small Cap Growth 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 204,590 0.00 192 1.06
2025-03-26 NP DIHRX - International High Relative Profitability 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 14,000 -95.07 13 -94.89
2025-08-25 NP REVAX - RBC Emerging Markets Value Equity Fund Class A 379,041 -27.39 365 -29.26
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va International Small Portfolio 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 119,322 0.00 112 0.91
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 50,213 0.00 47 2.17
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 2,112,072 5.18 1,980 6.85
2025-04-24 NP FNDF - Schwab Fundamental International 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 664,596 -49.73 634 -53.96
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio 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 -2,000 0
2025-07-25 NP SCHF - Schwab International 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 4,189,217 1.87 3,996 1.86
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I 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 -65,000 2
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 27,287 0.00 26 -3.85
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 159,092 -12.63 153 -15.00
2025-06-24 NP SWMIX - Laudus International MarketMasters Fund Select 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 50,839 0.00 48 0.00
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 472,549 -3.28 443 -1.78
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 59,448 0.00 57 -1.72
2025-07-29 NP JISAX - International Small Company Fund Class NAV 29,700 0.00 28 0.00
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 26,231 0.00 25 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 3,580,583 2.17 3,352 3.36
2025-03-26 NP SFNNX - Schwab Fundamental International 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 134,894 -51.11 125 -60.38
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US:XYIGF
HK:868 HK$ 8.55
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