2313 - Shenzhou International Group Holdings Limited Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (SEHK)

Shenzhou International Group Holdings Limited
HK ˙ SEHK ˙ KYG8087W1015
HK$ 59.15 ↓ -0.35 (-0.59%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 169 total, 169 long only, 0 short only, 0 long/short - change of 4.32% MRQ
Harga Saham 59.15
Alokasi Portofolio Rata-rata 0.2974 % - change of -5.44% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 120,413,633 - 8.01% (ex 13D/G) - change of 1.61MM shares 1.36% MRQ
Nilai Institusional (Jangka Panjang) $ 850,671 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Shenzhou International Group Holdings Limited (HK:2313) memiliki 169 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 120,413,633 saham. Pemegang saham terbesar meliputi PRITX - T. Rowe Price International Stock Fund, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, NEWFX - NEW WORLD FUND INC Class A, IEMG - iShares Core MSCI Emerging Markets ETF, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, BGEHX - Baillie Gifford Emerging Markets Equities Fund Class 2, FLPSX - Fidelity Low-Priced Stock Fund, MIDAX - MFS International New Discovery Fund A, SEMVX - Hartford Schroders Emerging Markets Equity Fund Class A, and BEXFX - Baron Emerging Markets Fund .

Struktur kepemilikan institusional Shenzhou International Group Holdings Limited (SEHK:2313) 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 59.15 / share. Previously, on September 9, 2024, the share price was 59.45 / share. This represents a decline of 0.50% over that period.

HK:2313 / Shenzhou International Group Holdings Limited Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

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
(%)
2025-07-25 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 7,421,800 1.26 53,673 -0.01
2025-06-24 NP SWMIX - Laudus International MarketMasters Fund Select Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,300 5.84 113 -3.45
2025-06-25 NP GEMIX - Goldman Sachs Emerging Markets Equity Fund Institutional 1,355,600 199.26 9,397 145.07
2025-06-25 NP GEBAX - Goldman Sachs ESG Emerging Markets Equity Fund Class A Shares 11,200 97.67 78 63.83
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 61,800 0.00 442 -4.75
2025-06-30 NP VPACX - Vanguard Pacific Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 901,900 -0.68 6,252 -8.62
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 6,900 -5.47 50 -5.66
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 483,566 0.00 3,352 -8.02
2025-05-29 NP EMRGX - EMERGING MARKETS GROWTH FUND INC Class M 520,900 -54.78 3,929 -56.74
2025-05-20 NP FLHK - Franklin FTSE Hong Kong ETF 24,500 0.00 184 -6.15
2025-05-22 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 333,100 14.19 2,505 -12.11
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 1,063,200 0.33 7,370 -7.69
2025-06-24 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 96,900 0.00 672 -8.08
2025-08-27 NP VTMGX - Vanguard Developed Markets Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,118,429 6.96 50,883 1.68
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 1,400 0.00 10 -10.00
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 169,300 14.62 1,174 5.49
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 418,100 -12.55 2,898 -19.52
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 581,000 12.18 4,031 3.39
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 925,200 137.22 6,743 136.10
2025-07-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 4,953 -14.40 36 -14.29
2025-08-27 NP QCGLRX - Global Equities Account Class R1 180,500 0.00 1,290 -4.94
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 2,097,300 14,538
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 4,293 4.38 31 3.33
2025-06-27 NP HAINX - Harbor International Fund Institutional Class 397,118 13.85 2,753 4.76
2025-08-26 NP WCME - First Trust WCM Developing World Equity ETF 39,519 256.19 281 237.35
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1 9,700 0.00 67 -8.22
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund 3,500 -75.00 25 -77.14
2025-04-25 NP FGOMX - Strategic Advisers Fidelity 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 898,019 18.10 6,577 13.09
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 636 -9.01 5 -20.00
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 374,061 -13.13 2,727 -13.15
2025-06-26 NP FEOPX - Fidelity Enduring Opportunities 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 3,057 0.00 21 -8.70
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 760,800 0.86 5,274 -7.20
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 8,100 -25.00 56 -30.86
2025-07-25 NP NGCAX - Columbia Greater China Fund Class A 23,000 -33.33 166 -34.13
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 1,591,449 4.94 11,031 -3.45
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 48,200 254.41 344 229.81
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 459,600 7.76 3,285 2.46
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 42,800 0.23 304 -5.00
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 53,700 -7.73 382 -12.81
2025-05-27 NP VanEck VIP Trust - VanEck VIP Emerging Markets Fund Initial Class 61,000 0.00 459 -4.78
2025-06-25 NP EQIAX - Wells Fargo Emerging Markets Equity Income Fund Class A 316,800 -5.12 2,196 -12.72
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 291,800 2,023
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 8,743 -4.37 62 -8.82
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 110,800 64.88 788 55.73
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 9,757 -4.20 71 -4.05
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,800 300.00 20 300.00
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 259,100 47.55 1,796 35.85
2025-08-27 NP IASMX - Guinness Atkinson Asia Focus Fund 44,600 20.87 318 13.57
2025-06-26 NP FLKSX - Fidelity Low-Priced Stock K6 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 700,048 94.08 4,856 78.86
2025-06-26 NP FHKCX - Fidelity China Region 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 1,062,400 -35.72 7,370 -40.76
2025-06-30 NP GCOW - Pacer Global Cash Cows Dividend ETF 687,094 5.86 4,766 -2.44
2025-04-29 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 0 -100.00 0 -100.00
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 1,943,800 19.93 14,057 18.43
2025-08-29 NP NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A 4,100 0.00 29 -3.33
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 65,400 0.00 467 -4.89
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 17,600 4.76 122 -3.17
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 1,491,400 -4.64 10,346 -12.11
2025-03-31 NP FSYNX - Fidelity Sustainable Emerging Markets Equity Fund Fidelity Advisor Sustainable Emerging Markets Equity Fund: Class M 1,306 6.70 10 0.00
2025-08-26 NP QAAGYX - T. Rowe Price International Stock Portfolio 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 223,900 66.72 1,600 58.57
2025-06-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 113,700 -7.64 789 -14.90
2025-06-26 NP HLMCX - Chinese Equity Portfolio Institutional Class 7,000 0.00 49 -7.69
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 3,566,000 -1.87 25,348 -7.52
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 6,200 3.33 45 2.33
2025-07-25 NP EQLT - iShares MSCI Emerging Markets Quality Factor ETF 1,000 25.00 7 40.00
2025-08-26 NP DIEM - Franklin LibertyQ Emerging Markets ETF 5,400 35.00 38 26.67
2025-06-25 NP PRITX - T. Rowe Price International Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,381,400 89.49 78,892 74.34
2025-03-31 NP FHKFX - Fidelity Series 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 1,026,273 -7.72 7,725 -10.05
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 37,800 310.87 270 280.28
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 64,400 21.74 458 9.83
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 1,708,800 -0.58 12,358 -1.83
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 504,900 -1.90 3,500 -9.75
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 2,142,600 4.70 15,495 3.39
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 491,892 8.85 3,413 0.32
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 131,500 7.35 912 -1.08
2025-08-28 NP DODEX - Dodge & Cox Emerging Markets Stock Fund 175,900 167.33 1,250 152.02
2025-06-25 NP IEMFX - T. Rowe Price Institutional Emerging Markets 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 217,400 224.48 1,507 198.81
2025-03-31 NP AACFX - INVESCO Greater China Fund Class A 69,800 911.59 526 890.57
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 45,600 -1.51 326 -6.61
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio 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 117,000 26
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 810,174 5.63 5,905 5.39
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 376,471 3.69 2,612 -4.43
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 72,200 -7.44 515 -13.01
2025-06-26 NP FLPSX - Fidelity Low-Priced Stock 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 4,286,352 85.95 29,734 71.38
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 333,200 -3.31 2,311 -10.88
2025-06-24 NP JADE - JPMorgan Active Developing Markets Equity ETF 11,383 0.00 79 -8.24
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 123,200 11.80 854 2.77
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 495,900 -45.10 3,525 -48.26
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 900 0.00 6 0.00
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 228,500 0.00 1,624 -5.47
2025-06-26 NP FDMLX - Fidelity Series Intrinsic Opportunities 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 384,100 0.00 2,664 -7.85
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 99,800 2.78 692 -5.47
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 127,000 154.51 908 141.87
2025-08-26 NP EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB 78,785 -1.62 560 -6.82
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 239,300 23.99 1,659 14.03
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 140,500 7.01 975 -1.42
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 9,280,700 -44.07 64,543 -48.43
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 540,800 11.46 3,749 2.54
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 77,400 285.07 553 256.77
2025-07-28 NP AVSE - Avantis Responsible Emerging Markets Equity ETF 20,000 11.11 145 9.92
2025-08-25 NP RBCRX - RBC China Equity Fund Class R6 6,533 1,125.70 47 1,050.00
2025-06-24 NP JCHI - JPMorgan Active China ETF 22,700 -0.87 157 -8.72
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 7,700 0.00 55 -5.26
2025-07-22 NP GBUY - Goldman Sachs Future Consumer Equity ETF 32,364 -53.16 236 -53.37
2025-08-27 NP ADIV - SmartETFs Asia Pacific Dividend Builder ETF 42,200 58.05 300 49.50
2025-03-31 NP FSSGX - Fidelity SAI Sustainable Emerging Markets Equity Fund 9,343 25.59 70 22.81
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 297,000 -3.51 2,059 -11.22
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 6,800 -42.86 48 -46.07
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 9,500 -5.94 71 -10.13
2025-08-26 NP WCMI - First Trust WCM International Equity ETF 942,495 115.57 6,700 103.80
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 665,200 34.90 4,615 24.33
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 3,100 0.00 22 -4.35
2025-08-27 NP BEXFX - Baron Emerging Markets Fund 2,827,572 -27.11 20,212 -30.71
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 3,000 0.00 21 -4.55
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 24,200 -66.67 176 -66.73
2025-03-27 NP SEMVX - Hartford Schroders Emerging Markets Equity Fund Class A 3,414,300 -11.84 25,723 -13.99
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 9,900 0.00 69 -8.11
2025-08-29 NP XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A 150,000 1.63 1,066 -3.70
2025-05-27 NP GBFAX - Emerging Markets Fund Class A 240,000 -19.41 1,805 -23.17
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 216,200 -39.29 1,499 -44.15
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 48,200 0.00 343 -5.52
2025-06-25 NP PRASX - T. Rowe Price New Asia 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 2,408,000 0.00 16,692 -7.99
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 443,100 -23.39 3,074 -29.41
2025-06-27 NP MPEMX - MONDRIAN EMERGING MARKETS VALUE EQUITY FUND 39,400 273
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 27,600 -3.50 191 -11.16
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 219,300 5.48 1,520 -2.94
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 13,103 0.00 95 0.00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 21,000 12.30 149 6.43
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 23,400 -10.00 167 -14.36
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 169,400 -10.47 1,205 -15.56
2025-05-29 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 2,576,800 -81.47 19,436 -82.27
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 390,900 14.00 2,712 5.04
2025-06-26 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 98,800 685
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 772,900 0.00 5,358 -7.99
2025-04-28 NP DWGAX - AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,714,800 0.00 12,506 -5.08
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 152,167 11.50 1,055 2.53
2025-06-24 NP JEMA - JPMorgan Emerging Markets Equity Core ETF 392,300 0.72 2,719 -7.33
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 10,711,304 0.70 74,248 -7.35
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 117,591 9.40 850 8.01
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 242,300 -3.66 1,680 -11.35
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 16,800 13.51 121 12.04
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 134,584 0.60 973 -0.61
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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 501,200 0.00 3,653 -0.46
2025-06-26 NP MSTFX - Morningstar International Equity Fund 38,800 276.70 269 248.05
2025-08-27 NP ICHKX - Guinness Atkinson China & Hong Kong Fund 90,000 0.00 642 -6.00
2025-06-26 NP DFEV - Dimensional Emerging Markets Value ETF 5,200 36
2025-07-16 NP CGNG - Capital Group New Geography Equity ETF Share Class 85,700 42.83 625 42.47
2025-08-26 NP BGEHX - Baillie Gifford Emerging Markets Equities Fund Class 2 4,484,700 -5.05 32,057 -9.74
2025-08-28 NP QCSTRX - Stock Account Class R1 570,938 -12.53 4,081 -16.85
2025-08-29 NP JVANX - International Equity Index Trust NAV 28,300 0.00 202 -4.72
2025-06-26 NP HLMEX - Harding Loevner Institutional Emerging Markets Portfolio Institutional 544,700 -21.37 3,788 -27.49
2025-06-25 NP PRMSX - T. Rowe Price Emerging Markets Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,395,200 264.96 16,603 235.80
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 85,600 -0.23 594 -8.06
2025-08-20 NP REMG - Emerging Markets Equity Active ETF 4,700 33
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 111,700 -9.77 794 -14.64
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 34,300 206.25 238 182.14
2025-06-25 NP ACBEX - Allspring Managed Account CoreBuilder Shares Series EM CoreBuilder Shares Series EM 11,200 2.75 78 -6.10
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 1,068,800 9.19 7,597 3.40
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 54,000 1.89 391 0.52
2025-06-26 NP HLEMX - Harding Loevner Emerging Markets Portfolio Advisor 596,710 -6.43 4,150 -13.72
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 1,952,400 9.26 13,533 0.53
2025-05-29 NP KALL - KraneShares MSCI All China Index ETF 4,300 0.00 32 -5.88
2025-07-25 NP SCHF - Schwab International Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,562,176 1.86 11,385 1.63
2025-08-28 NP GMF - SPDR(R) S&P(R) EMERGING ASIA PACIFIC ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,187 -6.03 222 -11.24
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 7,100 -77.10 51 -79.92
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 20,500 6.77 148 5.71
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 72,888 25.78 506 15.83
2025-08-29 NP CXSE - WisdomTree China ex-State-Owned Enterprises Fund N/A 106,100 -3.37 754 -8.50
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 879,000 3.88 6,098 -4.27
2025-08-26 NP BGCBX - Baillie Gifford China Equities Fund Institutional Class 4,500 -10.00 32 -13.51
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 42,800 0.00 310 -1.28
Other Listings
US:SZHIF
DE:S6L € 6.40
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Top Investors
Features
Explore
Help Center