1585 - Yadea Group Holdings Ltd. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (SEHK)

Yadea Group Holdings Ltd.
HK ˙ SEHK ˙ KYG9830F1063
HK$ 13.59 ↓ -0.05 (-0.37%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 114 total, 114 long only, 0 short only, 0 long/short - change of 2.70% MRQ
Harga Saham 13.59
Alokasi Portofolio Rata-rata 0.2258 % - change of -9.12% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 115,593,492 - 3.80% (ex 13D/G) - change of 6.91MM shares 6.36% MRQ
Nilai Institusional (Jangka Panjang) $ 198,702 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Yadea Group Holdings Ltd. (HK:1585) memiliki 114 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 115,593,492 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, PRIDX - T. Rowe Price International Discovery Fund, ESGE - iShares ESG MSCI EM ETF, PEAPX - International Emerging Markets Fund R-3, AVEM - Avantis Emerging Markets Equity ETF, Dfa Investment Trust Co - The Emerging Markets Small Cap Series, and MCHI - iShares MSCI China ETF .

Struktur kepemilikan institusional Yadea Group Holdings Ltd. (SEHK:1585) 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 13.59 / share. Previously, on September 9, 2024, the share price was 10.88 / share. This represents an increase of 24.91% over that period.

HK:1585 / Yadea Group Holdings Ltd. 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.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 42,000 50.00 64 42.22
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 1,265,931 0.80 2,292 10.36
2025-06-24 NP IQDY - FlexShares International Quality Dividend Dynamic 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 202,000 4.12 366 14.06
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 230,000 61.97 369 60.43
2025-06-26 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 14,000 -12.50 25 -7.41
2025-08-28 NP BATT - Amplify Advanced Battery Metals and Materials ETF 270,350 -22.76 433 -36.38
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 3,751,281 0.00 6,771 8.69
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 457,501 -2.56 826 5.91
2025-03-26 NP MECDX - MainStay Epoch Capital Growth Fund Class A 332,000 -52.57 550 -54.74
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 68,000 0.00 109 -17.42
2025-08-27 NP CGAEX - Calvert Global Energy Solutions Fund Class A 358,000 -4.28 574 -21.15
2025-06-25 NP PRIDX - T. Rowe Price International Discovery 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 5,780,000 10,432
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,753 -59.69 11 -68.75
2025-07-25 NP NGCAX - Columbia Greater China Fund Class A 164,000 0.00 250 -7.43
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 100,000 0.00 160 -17.53
2025-08-27 NP HEAT - Touchstone Climate Transition ETF 127,725 -4.49 204 -21.24
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 13,130 0.00 21 -16.00
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 126,993 0.00 230 9.57
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 206,000 3.00 314 -4.57
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 667,430 -23.41 1,208 -16.11
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 31,130 14.74 50 -5.77
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 24,000 37
2025-06-25 NP TCELX - T. Rowe Price China Evolution 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 278,000 502
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 4,847 0.00 8 -22.22
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 6,987 2.22 11 -9.09
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 125,043 -14.96 200 -29.82
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 210,478 7.13 381 17.59
2025-04-24 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 108,000 -74.04 177 -73.22
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 126,000 0.00 192 -7.28
2025-08-28 NP KARS - KraneShares Electric Vehicles and Future Mobility Index ETF 522,000 2.35 835 -15.57
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 14,982,000 1.82 27,040 10.66
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 1,325,185 3.92 2,399 13.81
2025-08-21 NP LDMIX - Lazard Developing Markets Equity Portfolio Institutional Shares 644,000 -2.72 1,032 -19.88
2025-06-24 NP IQDF - FlexShares International Quality Dividend 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 526,000 7.35 952 17.53
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 11,192,000 1.19 17,047 -6.11
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 14,000 -12.50 27 3.85
2025-06-23 NP PEAPX - International Emerging Markets Fund R-3 4,766,000 0.00 8,602 8.68
2025-08-28 NP DODEX - Dodge & Cox Emerging Markets Stock Fund 692,000 20.98 1,107 -0.54
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 816,000 7.09 1,473 16.36
2025-06-25 NP RAIIX - Rainier International Discovery Series Class I 1,132,000 0.00 2,043 8.73
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 52,920 0.00 85 -17.65
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 25.00 15 15.38
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 7,146,408 0.00 12,898 8.69
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 4,200 0.00 7 -25.00
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 121,463 0.00 194 -17.45
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 19,157 0.00 29 -6.45
2025-08-29 NP XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A 666,000 2.46 1,066 -15.54
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 13,923 -4.21 21 -8.70
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 1,400,795 7.36 2,144 0.28
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 363,870 0.00 582 -17.80
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 108,000 0.00 173 -17.62
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1 14,000 0.00 25 8.70
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 1,156,000 0.00 2,086 8.70
2025-07-28 NP AVEM - Avantis Emerging Markets Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,797,369 13.17 5,784 4.99
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 16,568,488 0.25 29,904 8.96
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 2,684,000 -0.37 4,088 -7.55
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 380,000 -3.06 686 5.38
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 10,470 0.00 17 -20.00
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 1.89 164 -5.75
2025-07-25 NP ESGE - iShares ESG 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 4,790,000 -1.11 7,296 -8.25
2025-08-29 NP JVANX - International Equity Index Trust NAV 43,978 0.00 71 -17.65
2025-08-22 NP FDRV - Fidelity Electric Vehicles and Future Transportation ETF 285,073 -23.18 456 -36.67
2025-06-30 NP VEOIX - Vanguard Global Environmental Opportunities Stock Fund Investor Shares 1,724,000 -1.15 3,112 7.42
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 32,449 -15.61 52 -29.73
2025-08-28 NP QCSTRX - Stock Account Class R1 893,031 -10.79 1,433 -26.56
2025-08-29 NP DNL - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A 456,000 -9.88 730 -25.76
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 2,396,826 0.00 4,339 9.52
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 906,300 -3.62 1,641 5.53
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 2,414,000 2.20 4,357 11.07
2025-08-26 NP FLCH - Franklin FTSE China ETF 92,000 12.20 147 -7.55
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 28,000 0.00 43 -6.67
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 10,831 -5.47 17 -11.11
2025-04-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 5,152 -25.43 8 -20.00
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 835,444 3.47 1,513 13.34
2025-08-25 NP CARZ - First Trust NASDAQ Global Auto Index 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 66,066 -38.07 106 -49.28
2025-06-27 NP PBD - Invesco Global Clean Energy 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 417,621 1.32 754 10.09
2025-08-28 NP QEMM - SPDR MSCI Emerging Markets StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,130 -81.73 5 -84.85
2025-07-25 NP EQLT - iShares MSCI Emerging Markets Quality Factor ETF 4,000 0.00 6 0.00
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. 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 26,000 47
2025-03-26 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 31,654 0.00 53 -3.70
2025-08-29 NP CXSE - WisdomTree China ex-State-Owned Enterprises Fund N/A 4,200 0.00 7 -25.00
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 70,000 -5.41 112 -22.22
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 560,197 0.72 1,014 10.34
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 254,000 27.00 458 37.95
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 28,000 0.00 51 8.70
2025-06-26 NP IBAT - iShares Energy Storage & Materials ETF 48,000 4.35 87 13.16
2025-06-26 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 135,391 3.04 245 12.90
2025-06-30 NP VMMSX - Vanguard Emerging Markets Select Stock 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 197,401 46.87 356 59.64
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 170,485 7.57 260 -0.38
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 446,000 0.00 805 8.65
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 14,000 0.00 25 8.70
2025-06-24 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 176,000 0.00 318 8.56
2025-08-26 NP DIEM - Franklin LibertyQ Emerging Markets ETF 7,200 20.00 12 0.00
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 78,238 -9.28 125 -25.60
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 500,516 0.00 906 9.55
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 33,659 8.63 61 17.65
2025-08-28 NP KGRN - KraneShares MSCI China Environment Index ETF 828,694 14.99 1,326 -5.22
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 3,468,000 4.71 5,282 -2.83
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 264,000 0.00 423 -17.54
2025-07-25 NP SDG - iShares MSCI Global Impact 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 330,000 17.02 503 8.66
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 649,204 0.00 1,039 -17.55
2025-08-27 NP QCGLRX - Global Equities Account Class R1 270,000 0.00 433 -17.52
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - International Emerging Markets Account Class 1 128,000 0.00 205 -17.67
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 503,856 0.00 909 8.73
2025-06-26 NP ETEC - iShares Breakthrough Environmental Solutions ETF 16,000 0.00 29 7.69
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 136,000 0.00 218 -17.49
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 446,653 0.00 806 8.77
2025-07-28 NP AVSE - Avantis Responsible Emerging Markets Equity ETF 38,000 -38.71 58 -43.56
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 756,000 16.31 1,364 26.41
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 30,000 7.14 46 0.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB 9,032 0.00 14 -17.65
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 1,728,000 0.00 3,119 8.68
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 39,884 -13.08 72 -4.00
2025-06-27 NP CHIQ - Global X MSCI China Consumer Discretionary 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 1,433,500 8.98 2,595 19.37
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