1919 - COSCO SHIPPING Holdings Co., Ltd. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (SEHK)

COSCO SHIPPING Holdings Co., Ltd.
HK ˙ SEHK ˙ CNE1000002J7
HK$ 13.68 ↑0.08 (0.59%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 136 total, 136 long only, 0 short only, 0 long/short - change of -5.56% MRQ
Harga Saham 13.68
Alokasi Portofolio Rata-rata 0.2417 % - change of 3.54% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 306,976,017 - 10.66% (ex 13D/G) - change of -2.52MM shares -0.81% MRQ
Nilai Institusional (Jangka Panjang) $ 488,182 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

COSCO SHIPPING Holdings Co., Ltd. (HK:1919) memiliki 136 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 306,976,017 saham. Pemegang saham terbesar meliputi VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares, IEMG - iShares Core MSCI Emerging Markets ETF, FXI - iShares China Large-Cap ETF, DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class, Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund, FEMVX - Fidelity SAI Emerging Markets Value Index Fund, CEMVX - Causeway Emerging Markets Fund Investor Class, FNDE - Schwab Fundamental Emerging Markets Large Company Index ETF, and AVEM - Avantis Emerging Markets Equity ETF .

Struktur kepemilikan institusional COSCO SHIPPING Holdings Co., Ltd. (SEHK:1919) 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 13.68 / share. Previously, on September 9, 2024, the share price was 9.78 / share. This represents an increase of 39.88% over that period.

HK:1919 / COSCO SHIPPING Holdings Co., 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.

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
(%)
2025-08-27 NP QCGLRX - Global Equities Account Class R1 648,150 0.00 1,128 10.37
2025-06-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 468,699 -11.52 707 -11.07
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 2,064,500 14.12 3,115 14.78
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 248,549 0.00 428 16.99
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 5,970,490 4.93 9,010 5.50
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 8,900 0.00 15 7.14
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 70,500 0.00 106 0.95
2025-08-29 NP NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A 20,800 0.00 36 12.50
2025-07-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 5,375 -11.20 9 12.50
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 13,958,500 0.00 21,064 0.54
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 7,005,062 8.73 12,172 20.09
2025-08-28 NP SEEM - SEI Select Emerging Markets Equity ETF 286,000 497
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 28,150 -13.78 44 -16.98
2025-06-24 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 344,500 0.00 520 0.39
2025-08-26 NP FLCH - Franklin FTSE China ETF 207,000 12.20 360 23.79
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 691,900 0.00 1,202 10.17
2025-07-28 NP AVSE - Avantis Responsible Emerging Markets Equity ETF 36,500 12.31 63 31.91
2025-08-27 NP TDI - Touchstone Dynamic International ETF 192,454 -2.80 334 7.40
2025-03-27 NP BLACKROCK FUNDS - BlackRock Advantage Emerging Markets Fund Investor A Shares 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 79,500 -50.47 119 -49.79
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 5,860,349 -0.59 10,087 16.30
2025-06-26 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 1,073,700 -6.16 1,620 -5.65
2025-05-22 NP RODE - Hartford Multifactor Diversified International ETF 96,500 3.76 152 -1.31
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 519,900 0.19 895 17.17
2025-08-26 NP AOTAX - AllianzGI Emerging Markets Opportunities Fund A 1,290,000 58.57 2,241 67.24
2025-08-22 NP FEMR - Fidelity Enhanced Emerging Markets ETF 7,000 0.00 12 9.09
2025-08-26 NP ISHP - First Trust Nasdaq Retail 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 59,325 -25.47 103 -17.60
2025-07-30 NP VIDI - Vident International Equity Fund 753,795 -0.03 1,302 17.52
2025-07-22 NP GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 322,570 -21.60 557 -7.95
2025-08-26 NP EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB 22,544 0.00 39 11.43
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 983,150 0.00 1,483 0.47
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 411,491 10.47 708 29.20
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 3,839,300 0.46 5,794 1.01
2025-08-26 NP FFALX - Franklin Founding Funds Allocation Fund Class A 1,933,500 3,366
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 4,032,799 0.00 6,086 0.55
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 622,150 0.00 1,082 10.19
2025-08-26 NP PALCX - AllianzGI Global Allocation Fund Class C 88,000 153
2025-08-26 NP ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A 47,500 -5.00 83 5.13
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund 223,699 -8.39 389 1.04
2025-05-22 NP ROAM - Hartford Multifactor Emerging Markets ETF 136,000 -25.07 214 -28.76
2025-05-27 NP Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A 676,500 0.00 1,067 -4.22
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 118,700 0.00 204 17.24
2025-06-24 NP JPEM - JPMorgan Diversified Return Emerging Markets Equity ETF 531,850 0.00 803 0.50
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 184,974 -5.61 321 3.88
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 350,294 0.00 610 10.33
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 96,250 0.00 166 17.02
2025-06-24 NP FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor 236,500 -5.02 357 -4.56
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 14,681,349 0.00 22,155 0.54
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class 88,000 -7.85 153 2.00
2025-07-30 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 4,109,800 0.00 7,097 17.37
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 5,000 -28.57 8 -30.00
2025-08-26 NP DIEM - Franklin LibertyQ Emerging Markets ETF 18,000 44.00 31 63.16
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 920,500 7.35 1,389 7.85
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 100,149 0.50 174 11.54
2025-06-27 NP PIE - Invesco DWA Emerging Markets Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 303,913 -18.96 459 -18.51
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 1,724,811 2.86 2,602 3.38
2025-03-28 NP UGOFX - Global Managed Volatility Fund Institutional Shares 499,500 -11.28 750 -10.08
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 885,400 0.00 1,336 0.60
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 7,726,249 21.19 13,299 41.80
2025-08-27 NP Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B 943,700 171.80 1,641 199.82
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 770,300 27.79 1,162 28.54
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 23,433 -60.78 41 -58.76
2025-04-25 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 15,585 0.00 23 4.76
2025-06-26 NP FXI - iShares China Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,688,600 -21.48 26,693 -21.05
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 20,000 0.00 35 9.68
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 30,350 -4.71 53 4.00
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 6,066,600 -5.62 9,152 -5.19
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 3,019,550 2.30 4,555 2.80
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 1,170,800 0.00 1,767 0.51
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 186,000 0.00 324 10.62
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 27,548,600 1.27 47,419 18.49
2025-08-28 NP UEVM - VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 682,930 12.06 1,187 23.80
2025-07-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 934,050 -6.18 1,608 9.77
2025-06-26 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 443,000 -22.35 669 -21.96
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 484,077 -15.68 841 -6.87
2025-08-26 NP FEM - First Trust Emerging Markets AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,614,741 0.10 2,806 10.22
2025-08-29 NP JVANX - International Equity Index Trust NAV 101,600 0.00 177 10.00
2025-06-26 NP GLOF - iShares Edge MSCI Multifactor 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 16,500 -71.05 25 -71.76
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 243,750 -17.30 425 -8.82
2025-08-28 NP CEMVX - Causeway Emerging Markets Fund Investor Class 11,425,900 0.00 19,854 10.47
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 700,500 -8.37 1,218 0.91
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 4,739,000 1.36 8,157 18.60
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 66,300 0.00 115 10.58
2025-06-26 NP FEMVX - Fidelity SAI Emerging Markets Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,221,300 6.69 19,945 7.19
2025-04-25 NP VCGEX - Emerging Economies Fund 340,000 -49.18 499 -47.14
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 990,399 -3.51 1,495 -2.99
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 325,550 3.01 491 3.59
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 189,950 1.88 327 18.98
2025-08-26 NP SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class 68,500 0.00 119 10.19
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 81,150 -12.88 141 -3.42
2025-08-26 NP BOAT - SonicShares Global Shipping ETF 1,076,848 10.61 1,871 22.21
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 179,350 0.00 312 10.64
2025-06-24 NP SFENX - Schwab Fundamental Emerging Markets Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,583,000 9.55 2,389 10.15
2025-08-28 NP QCSTRX - Stock Account Class R1 2,007,309 -12.78 3,495 -3.77
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 94,500 0.00 164 10.07
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 52,000 477.78 91 542.86
2025-06-30 NP PXH - Invesco FTSE RAFI Emerging Markets ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,410,500 23.23 5,147 23.93
2025-06-25 NP PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 11,000 -62.07 17 -62.79
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 29,000 -23.68 44 -24.56
2025-08-29 NP MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 284,000 0.00 494 10.27
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 419,050 0.00 632 0.64
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 2,104,049 -7.11 3,175 -6.59
2025-03-27 NP BLACKROCK FUNDS - BlackRock Defensive Advantage Emerging Markets Fund Institutional 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 50,500 76
2025-08-28 NP CIOIX - Causeway International Opportunities Fund Institutional Class 458,950 0.00 797 10.08
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1 32,050 0.00 48 0.00
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 801,057 1,395
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 46,385 0.00 80 17.65
2025-08-26 NP TQGEX - T. Rowe Price QM Global 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 35,500 -30.39 62 -23.75
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 24,750 -27.74 43 -18.87
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 7,241,600 4.70 12,465 22.48
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 24,182 -38.28 42 -31.15
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 563,000 9.00 849 9.55
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 89,450 -6.29 155 3.33
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 2,357,000 -3.28 4,057 13.17
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 538,749 15.43 813 16.00
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 40,173,225 1.29 60,623 1.84
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 138,500 -2.12 241 8.07
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 84,500 11.92 147 22.69
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 3,272,119 -4.90 5,650 11.82
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 80,750 0.00 139 17.80
2025-06-27 NP EYLD - Cambria Emerging Shareholder Yield ETF 2,836,421 3.03 4,279 3.51
2025-04-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 37,626 0.00 55 5.77
2025-07-25 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 634,000 9.69 1,091 28.35
2025-07-28 NP SUPL - ProShares Supply Chain Logistics ETF 6,422 0.31 11 22.22
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 10,500 0.00 18 12.50
2025-07-25 NP FNDE - Schwab Fundamental Emerging Markets Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,569,218 6.60 18,250 25.34
2025-06-30 NP SHPP - Pacer Industrials and Logistics ETF 2,094 -4.21 3 0.00
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 88,000 4.76 133 4.76
2025-08-26 NP SEA - U.S. Global Sea to Sky Cargo ETF 244,231 42.09 424 57.04
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 63,349 13.43 109 32.93
2025-06-27 NP GVAL - Cambria Global Value ETF 731,595 63.22 1,104 63.89
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 1,555,300 -17.81 2,346 -17.42
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 2,631,800 0.00 3,971 0.56
2025-07-25 NP EVLU - iShares MSCI Emerging Markets Value Factor ETF 12,500 0.00 22 16.67
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 38,136,605 -2.75 57,549 -2.22
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 22,362 -20.49 39 -7.32
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 61,866 0.00 93 1.09
Other Listings
US:CICOF
DE:C6G € 1.48
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