144 - China Merchants Port Holdings Company Limited Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (SEHK)

China Merchants Port Holdings Company Limited
HK ˙ SEHK ˙ HK0144000764
HK$ 15.06 ↑0.29 (1.96%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 135 total, 135 long only, 0 short only, 0 long/short - change of -4.26% MRQ
Harga Saham 15.06
Alokasi Portofolio Rata-rata 0.1547 % - change of -6.21% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 181,429,387 - 4.32% (ex 13D/G) - change of 1.83MM shares 1.02% MRQ
Nilai Institusional (Jangka Panjang) $ 317,684 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

China Merchants Port Holdings Company Limited (HK:144) memiliki 135 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 181,429,387 saham. Pemegang saham terbesar meliputi IGF - iShares Global Infrastructure ETF, 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, Cohen & Steers Infrastructure Fund Inc, AVEM - Avantis Emerging Markets Equity ETF, EEMV - iShares Edge MSCI Min Vol Emerging Markets ETF, Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund, and Dfa Investment Trust Co - The Emerging Markets Small Cap Series .

Struktur kepemilikan institusional China Merchants Port Holdings Company Limited (SEHK:144) 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 15.06 / share. Previously, on September 9, 2024, the share price was 11.92 / share. This represents an increase of 26.34% over that period.

HK:144 / China Merchants Port Holdings 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
(%)
2025-08-28 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 13,989 0.00 25 4.17
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 60,000 0.00 116 18.37
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 320,000 8.11 520 3.18
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 196,000 0.00 358 6.25
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 992,000 32.98 1,610 26.97
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 2,441,836 0.00 3,973 -3.36
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 37,740 0.00 69 6.25
2025-08-26 NP EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB 10,365 0.00 19 5.88
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 392,108 0.51 714 6.41
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund 91,712 0.00 167 6.37
2025-05-29 NP KALL - KraneShares MSCI All China Index ETF 19,998 0.00 34 -2.86
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 760,000 0.00 1,234 -4.57
2025-08-26 NP FLCH - Franklin FTSE China ETF 92,000 12.20 168 18.44
2025-06-26 NP Dfa Investment Trust Co - The Emerging Markets Small Cap 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 4,474,107 0.00 7,264 -4.53
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 444,000 0.00 721 -4.64
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 17,643,261 0.59 28,644 -3.96
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 330,180 -3.51 536 -7.75
2025-06-25 NP RFEM - First Trust RiverFront Dynamic Emerging Markets 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 91,025 0.00 148 -3.90
2025-07-28 NP EICGX - Eaton Vance Greater China Growth Fund Class I 222,000 0.00 429 17.91
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 1,576,000 0.00 2,559 -4.52
2025-05-30 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 389,967 46.29 671 41.35
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 306,664 0.00 498 -4.61
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 510,655 0.00 831 -3.38
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 22,000 0.00 40 8.11
2025-07-29 NP Voya Asia Pacific High Dividend Equity Income Fund 194,000 5.43 375 24.58
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 1,623,599 0.00 3,139 18.19
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 4,878,291 0.00 7,920 -4.53
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 68,810 -5.49 125 0.00
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 1,178,254 0.00 1,917 -3.38
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1 17,320 0.00 28 -3.45
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 9,587,122 0.00 15,565 -4.53
2025-03-31 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 4,000 0.00 7 0.00
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 32,000 14.29 62 35.56
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 196,000 319
2025-08-26 NP IGF - iShares Global Infrastructure ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37,428,000 17.40 68,181 24.38
2025-07-22 NP GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 858,497 -7.01 1,660 9.87
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 1,140,443 0.00 1,856 -3.39
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 257,610 0.00 418 -4.57
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 6,246,000 2.06 12,076 20.52
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 14,353 0.00 26 8.33
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 8,916 2.22 17 21.43
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 1,868,000 -27.37 3,033 -30.67
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 16,426,671 0.70 26,668 -3.86
2025-07-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 7,596 -14.39 15 0.00
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 1,124,121 2,048
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 29,538 0.00 57 16.67
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 4,380 -14.12 8 -12.50
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 108,272 0.00 197 5.91
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 15,166 -4.21 29 16.00
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 1,194,894 -11.02 1,940 -15.07
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 32,353 14.11 59 20.83
2025-06-25 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 60,000 15.38 97 10.23
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 1,339,283 3.88 2,179 0.41
2025-08-28 NP QCSTRX - Stock Account Class R1 894,667 -18.42 1,630 -13.58
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 205,272 9.61 334 6.03
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 361,648 -9.57 659 -4.22
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 584,264 0.00 956 -2.95
2025-04-18 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 25,285 -94.16 41 -94.03
2025-07-25 NP EQLT - iShares MSCI Emerging Markets Quality Factor ETF 4,000 0.00 8 16.67
2025-04-25 NP FSAMX - Strategic Advisers Emerging Markets 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 938,000 5.16 1,536 8.87
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 702,503 0.00 1,140 -4.52
2025-06-26 NP LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares 96,000 0.00 156 -4.91
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 240,000 0.00 390 -4.66
2025-04-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 230,000 0.00 377 3.58
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 2,265,979 -5.77 3,896 -9.08
2025-05-30 NP WLCTX - Wilshire International Equity Fund Investment Class 0 -100.00 0 -100.00
2025-05-27 NP NMFIX - Multi-manager Global Listed Infrastructure Fund 1,350,000 19.26 2,319 80.05
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 34,521 0.00 56 -3.45
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 2,401,599 0.00 3,908 -3.34
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 391,740 0.00 714 5.94
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 209,814 0.00 405 18.08
2025-06-25 NP VVIFX - Voya VACS Series EME Fund 76,000 26.67 123 20.59
2025-06-26 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 72,508 0.00 118 -4.10
2025-06-24 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 180,000 1.12 292 -3.31
2025-06-18 NP RGIAX - Global Infrastructure Fund Class A 380,466 -7.76 622 -10.50
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 244,067 -15.27 445 -9.92
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 141,000 257
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 672,242 -23.63 1,094 -26.25
2025-07-28 NP TOLZ - ProShares DJ Brookfield Global Infrastructure ETF 128,390 10.74 248 31.22
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 6,605,175 19.42 12,757 40.86
2025-05-30 NP SEEM - SEI Select Emerging Markets Equity ETF 232,005 -0.60 400 -3.86
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 42,035 0.00 68 -4.23
2025-04-01 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 326,000 0.00 554 3.36
2025-06-24 NP NFRA - FlexShares STOXX Global Broad Infrastructure 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 1,584,000 -9.90 2,578 -12.94
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 84,000 0.00 153 6.25
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 486,000 -43.88 885 -40.56
2025-08-28 NP Cohen & Steers Infrastructure Fund Inc 7,242,000 0.00 13,193 5.78
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 3,490,000 4.68 6,748 23.59
2025-05-29 NP CIOIX - Causeway International Opportunities Fund Institutional Class 0 -100.00 0 -100.00
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 350,846 0.00 570 -4.53
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 65,720 0.00 120 5.31
2025-06-25 NP IQRA - IQ CBRE Real Assets ETF 21,763 0.00 35 -2.78
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 5,119 8
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 15,338 0.00 26 -3.70
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 197,185 -10.04 359 -4.77
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 2,790,000 -0.36 5,394 17.67
2025-05-22 NP RNEM - Emerging Markets Equity Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,000 0.00 38 -5.13
2025-08-26 NP DIEM - Franklin LibertyQ Emerging Markets ETF 8,000 19.94 15 27.27
2025-08-27 NP RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 92,000 0.00 168 5.70
2025-07-29 NP Voya Emerging Markets High Dividend Equity Fund 194,000 16.87 375 38.38
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 21,950 -57.75 36 -60.23
2025-04-28 NP GMEMX - GMO Emerging Markets Fund Class II 28,000 46
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 129,219 0.00 210 -3.23
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 1,044,000 -1.88 2,018 15.84
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 22,000 0.00 43 16.67
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 176,831 -8.30 322 -3.01
2025-08-28 NP GII - SPDR(R) S&P GLOBAL INFRASTRUCTURE ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,761,354 5.42 5,030 11.51
2025-06-24 NP JPEM - JPMorgan Diversified Return Emerging Markets Equity ETF 296,000 0.00 481 -4.57
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 40,000 0.00 65 -2.99
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 4,797 0.00 9 0.00
2025-07-28 NP AVSE - Avantis Responsible Emerging Markets Equity ETF 54,000 17.39 104 38.67
2025-03-31 NP JHEM - John Hancock Multifactor Emerging Markets ETF 60,000 0.00 101 3.06
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 77,455 -9.36 141 -3.42
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 942,000 15.72 1,529 10.48
2025-07-25 NP LDEM - iShares ESG MSCI EM Leaders 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 10,000 0.00 19 18.75
2025-07-25 NP EVLU - iShares MSCI Emerging Markets Value Factor ETF 8,000 0.00 15 15.38
2025-06-30 NP SHPP - Pacer Industrials and Logistics ETF 2,747 -4.22 4 0.00
2025-06-26 NP FNIDX - Fidelity International Sustainability 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 38,000 -13.64 62 -17.57
2025-07-29 NP Voya Infrastructure, Industrials & Materials Fund 120,000 17.65 232 38.92
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 892,000 0.00 1,625 5.73
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 11,902 -5.46 23 15.00
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 180,231 11.10 348 31.32
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 576,517 2.13 938 -1.26
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 461,993 0.00 750 -4.46
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 42,000 0.00 69 -2.86
2025-06-26 NP DFEV - Dimensional Emerging Markets Value ETF 485,616 -5.82 790 -8.99
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 11,854,270 1.13 22,919 19.41
2025-08-27 NP QCGLRX - Global Equities Account Class R1 279,431 -13.60 509 -8.45
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 108,000 1.89 209 20.23
2025-06-26 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 62,000 -31.11 101 -34.64
2025-05-30 NP MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 6,000 0.00 10 0.00
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 3,793,081 13.46 6,910 20.01
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 20,619 0.00 40 18.18
2025-08-26 NP EMIF - iShares Emerging Markets Infrastructure ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 100,000 -21.88 182 -17.27
2025-08-29 NP JVANX - International Equity Index Trust NAV 52,898 0.00 96 6.67
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 16,000 0.00 26 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 2,586,229 2.46 4,199 -2.19
Other Listings
US:CMHHF
DE:CPM € 1.62
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