177 - Jiangsu Expressway Company Limited Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (SEHK)

Jiangsu Expressway Company Limited
HK ˙ SEHK ˙ CNE1000003J5
HK$ 9.21 ↑0.05 (0.55%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 115 total, 115 long only, 0 short only, 0 long/short - change of -0.86% MRQ
Harga Saham 9.21
Alokasi Portofolio Rata-rata 0.2279 % - change of -6.31% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 182,101,867 - 14.90% (ex 13D/G) - change of -1.29MM shares -0.70% MRQ
Nilai Institusional (Jangka Panjang) $ 238,823 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Jiangsu Expressway Company Limited (HK:177) memiliki 115 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 182,101,867 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, EEMV - iShares Edge MSCI Min Vol Emerging Markets ETF, IEMG - iShares Core MSCI Emerging Markets ETF, EDIV - SPDR(R) S&P(R) Emerging Markets Dividend ETF, DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class, SPEM - SPDR(R) Portfolio Emerging Markets ETF, THDAX - Thornburg Developing World Fund Class A, and DEM - WisdomTree Emerging Markets High Dividend Fund N/A .

Struktur kepemilikan institusional Jiangsu Expressway Company Limited (SEHK:177) 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 9.21 / share. Previously, on September 9, 2024, the share price was 7.63 / share. This represents an increase of 20.71% over that period.

HK:177 / Jiangsu Expressway 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.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
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 1,110,000 0.00 1,381 11.82
2025-05-27 NP MAINSTAY VP FUNDS TRUST - MainStay VP Cushing Renaissance Advantage Portfolio Initial Class 178,185 0.00 211 7.65
2025-05-23 NP THDAX - Thornburg Developing World Fund Class A 4,881,000 -28.34 5,801 -22.90
2025-06-26 NP FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund 3,512,000 -5.79 4,370 6.07
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 2,418,000 6.33 3,009 19.75
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 218,000 0.00 271 12.92
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 684,000 0.00 851 12.72
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 4,000 0.00 6 25.00
2025-06-24 NP VCRCX - MainStay CBRE Global Infrastructure Fund Class C 2,707,363 -38.85 3,370 -31.13
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 17,459,059 1.28 21,726 13.18
2025-07-28 NP AVSE - Avantis Responsible Emerging Markets Equity ETF 20,000 0.00 25 13.64
2025-06-24 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 158,000 1.28 197 13.95
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 1,224,000 13.33 1,558 26.67
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 2,537,275 2.67 3,157 14.76
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 38,968,000 17.60 55,052 39.92
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 4,973,087 9.95 7,019 30.68
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 15,393 -4.21 20 5.56
2025-08-29 NP JVANX - International Equity Index Trust NAV 41,145 0.00 58 20.83
2025-08-25 NP FID - First Trust S&P International Dividend Aristocrats 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 1,387,079 13.53 1,958 34.78
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 134,000 15.52 167 29.69
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 1,302,000 4.16 1,620 17.31
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 244,000 0.00 344 19.03
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 78,000 0.00 99 12.50
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 16,000 0.00 19 5.88
2025-08-29 NP DEM - WisdomTree Emerging Markets High Dividend Fund N/A 3,913,727 0.31 5,524 19.23
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 11.17 1,015 24.24
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 6,750,000 18.63 9,527 40.99
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 712,000 -13.04 1,005 63.52
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 48,000 -4.00 68 13.56
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 1,474,000 0.00 1,834 12.65
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 108,000 0.00 134 11.67
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1 20,000 0.00 25 9.09
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 114,000 1.79 145 14.17
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 46,000 91.67 59 114.81
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 10,000 -61.54 14 -50.00
2025-07-25 NP EQLT - iShares MSCI Emerging Markets Quality Factor ETF 8,000 0.00 10 11.11
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 330,000 -3.51 411 8.75
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 260,000 0.00 367 19.16
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 16,416,976 -2.59 20,429 8.86
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 1,501,306 0.00 1,913 11.94
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 268,000 0.00 379 18.87
2025-08-28 NP OBOR - KraneShares MSCI One Belt One Road Index ETF 8,000 33.33 11 57.14
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 11,136,000 1.20 14,176 13.09
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 608,000 171.43 858 222.56
2025-08-26 NP EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB 13,780 0.00 19 18.75
2025-08-20 NP BESIX - William Blair Emerging Markets Small Cap Growth Fund Class I 1,758,000 2,481
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 3,482,000 4.69 4,432 17.00
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 2,724,000 -0.37 3,468 11.34
2025-06-27 NP MGIFX - MONDRIAN GLOBAL LISTED INFRASTRUCTURE FUND Mondrian Global Listed Infrastructure Fund 60,000 -11.76 75 -1.33
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 13 9.09
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 14,000 0.00 20 18.75
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 40,000 -13.04 50 -2.00
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 8,873 2.24 11 22.22
2025-06-25 NP IQRA - IQ CBRE Real Assets ETF 23,685 0.00 29 11.54
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 208,299 -7.13 294 10.53
2025-06-26 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 120,000 0.00 149 12.88
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 7,196 -45.08 9 -35.71
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 72,000 -5.26 102 12.22
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 577,452 0.00 719 12.54
2025-08-28 NP QCSTRX - Stock Account Class R1 832,915 -30.64 1,177 -17.53
2025-08-27 NP Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B 766,000 199.22 1,082 256.77
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 4,000 0.00 6 25.00
2025-08-27 NP QCGLRX - Global Equities Account Class R1 269,277 -22.17 380 -7.32
2025-08-28 NP WDIV - SPDR S&P Global 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 2,208,000 7.08 3,117 27.29
2025-06-26 NP BKGI - BNY Mellon Global Infrastructure Income ETF 1,759,072 167.66 2,189 201.38
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 32,000 0.00 40 11.43
2025-06-25 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 108,000 -72.73 134 -64.36
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 650,000 -23.89 809 -14.32
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 1,202,000 -29.02 1,496 -12.21
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 336,000 0.00 418 11.76
2025-04-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 19,058 0.00 22 10.53
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 38,000 0.00 54 17.78
2025-07-22 NP GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 517,357 4.04 659 16.64
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 302,000 0.00 376 11.61
2025-05-22 NP ROIS - Hartford Multifactor International Small Company ETF 16,000 -11.11 19 0.00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 158,000 0.00 223 19.25
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 332,000 0.00 413 12.84
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 90,000 -8.16 112 2.78
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 1,104,000 -13.75 1,374 -2.90
2025-07-25 NP EVLU - iShares MSCI Emerging Markets Value Factor ETF 4,000 5
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 550,000 14.11 684 28.57
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 482,000 0.00 600 12.59
2025-08-26 NP FLCH - Franklin FTSE China ETF 92,000 12.20 130 32.99
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 18,000 0.00 22 15.79
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 80,000 -13.04 113 2.75
2025-06-25 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 80,000 -32.20 100 -23.85
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 296,000 -0.67 368 11.85
2025-05-27 NP GGIAX - Goldman Sachs Global Infrastructure Fund Class A Shares 446,000 -2.19 530 5.17
2025-05-27 NP Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A 510,000 0.00 605 7.46
2025-06-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 70,000 -20.45 87 -10.31
2025-08-29 NP MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 90,000 0.00 127 19.81
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 524,000 0.00 652 12.61
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 129,253 0.00 182 18.95
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 32,000 -20.00 45 -4.26
2025-06-25 NP VVIFX - Voya VACS Series EME Fund 102,000 -25.00 127 -16.00
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 640,000 48.84 796 66.53
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 2,872,000 5.98 4,054 25.95
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 1,971 1.49
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 1,248,000 0.00 1,763 19.04
2025-07-28 NP TOLZ - ProShares DJ Brookfield Global Infrastructure ETF 132,834 15.92 169 30.00
2025-04-23 NP Voya Emerging Markets High Dividend Equity Fund 178,000 0.00 203 12.22
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 620,000 -0.96 772 11.58
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 254,795 -7.95 360 9.45
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 186,000 12.05 237 24.87
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 164,837 7.85 210 20.11
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 18,000 0.00 23 10.00
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 51,492 14.13 66 27.45
2025-04-23 NP Voya Asia Pacific High Dividend Equity Income Fund 98,000 0.00 112 12.12
2025-03-31 NP Putnam ETF Trust - Putnam PanAgora ESG Emerging Markets Equity ETF - 38,944 0.00 43 10.26
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 13,264,000 1.33 16,885 13.24
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 174,000 0.00 217 11.92
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 927,153 0.00 1,154 12.60
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 2,340,000 0.00 2,912 12.61
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 102,000 -23.88 144 -9.43
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 5,022,000 0.00 6,249 11.77
Other Listings
US:JEXYF
DE:JE2 € 0.98
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