2331 - Li Ning Company Limited Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (SEHK)

Li Ning Company Limited
HK ˙ SEHK ˙ KYG5496K1242
HK$ 18.85 ↑0.26 (1.40%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 161 total, 161 long only, 0 short only, 0 long/short - change of 0.00% MRQ
Harga Saham 18.85
Alokasi Portofolio Rata-rata 0.2124 % - change of 5.22% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 415,606,766 - 16.14% (ex 13D/G) - change of 40.58MM shares 10.82% MRQ
Nilai Institusional (Jangka Panjang) $ 812,781 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Li Ning Company Limited (HK:2331) memiliki 161 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 415,606,766 saham. Pemegang saham terbesar meliputi VTRIX - Vanguard International Value Fund Investor Shares, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares, NEWFX - NEW WORLD FUND INC Class A, STESX - International Strategic Equities Portfolio SCB Class, IEMG - iShares Core MSCI Emerging Markets ETF, FEMSX - Fidelity Series Emerging Markets Opportunities Fund, DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class, BLACKROCK EMERGING MARKETS FUND, INC. - BLACKROCK EMERGING MARKETS FUND, INC. Investor A, and CIVVX - Causeway International Value Fund - Investor Class .

Struktur kepemilikan institusional Li Ning Company Limited (SEHK:2331) 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 18.85 / share. Previously, on September 9, 2024, the share price was 13.80 / share. This represents an increase of 36.59% over that period.

HK:2331 / Li Ning Company Limited Institutional Ownership
Skor Sentimen Dana

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

Frekuensi Pembaruan: Setiap Hari

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

Lihat Saham dengan Peringkat Tertinggi
Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 183,500 0.00 398 5.59
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 38,359 -2.16 73 -15.12
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 29,438 -4.20 56 -16.42
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 825,000 -3.51 1,555 -12.05
2025-04-28 NP TIEUX - International Equity Fund 307,500 1.82 674 7.34
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 61,500 13.89 133 20.00
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 70,312 0.00 152 5.56
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 666,500 4.47 1,257 -4.78
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement International Equity Portfolio Service Shares 497,500 -0.90 1,074 4.27
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 1,304,655 -3.51 2,812 1.30
2025-05-29 NP EMRGX - EMERGING MARKETS GROWTH FUND INC Class M 785,000 0.00 1,612 -2.48
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 2,095,000 -4.92 3,950 -13.32
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 9,221,500 0.00 17,386 -8.83
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 91,607 -22.18 175 -32.17
2025-05-22 NP ROAM - Hartford Multifactor Emerging Markets ETF 21,500 1,333.33 44 437.50
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 20,636,500 -0.22 39,054 -14.23
2025-07-28 NP AVSE - Avantis Responsible Emerging Markets Equity ETF 12,500 19.05 24 0.00
2025-06-24 NP JPEM - JPMorgan Diversified Return Emerging Markets Equity ETF 17,500 0.00 33 -11.11
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 9,000 0.00 19 5.56
2025-06-30 NP VTRIX - Vanguard International Value 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 52,133,500 -3.91 98,289 -12.39
2025-03-31 NP FEMSX - Fidelity Series Emerging Markets 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 17,329,461 -27.85 35,629 -27.30
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 1,786,500 11.41 3,387 2.73
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 1,047,084 1.06 1,985 -6.85
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 530,954 14.69 1,001 4.60
2025-06-18 NP REMSX - Emerging Markets Fund Class S 387,000 13.32 738 4.09
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 135,500 0.37 292 5.80
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 689,000 -25.59 1,488 -21.73
2025-07-28 NP AVEE - Avantis Emerging Markets Small Cap Equity ETF 112,500 213
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 160,453 0.00 306 -8.11
2025-06-26 NP AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 297,000 0.00 560 -8.96
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 6,069,000 4.71 11,486 -10.00
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 18,319 -46.62 39 -44.29
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 2,912,000 0.60 5,490 -8.27
2025-06-27 NP CHIQ - Global X MSCI China Consumer Discretionary ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,568,100 5.90 2,973 -2.37
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 129,500 -2.26 281 3.32
2025-03-25 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 579,500 0.00 1,198 1.35
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 4,165,000 -6.76 7,894 -14.05
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1 29,000 0.00 55 -10.00
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 414,000 -75.16 892 -81.40
2025-06-30 NP GPGCX - Grandeur Peak Global Contrarian Fund Institutional Class 431,000 0.00 817 -7.90
2025-06-27 NP Calamos Global Dynamic Income Fund 123,000 0.00 232 -9.06
2025-05-27 NP NMIEX - Active M International Equity Fund 86,500 -22.77 178 -24.68
2025-06-26 NP HLMEX - Harding Loevner Institutional Emerging Markets Portfolio Institutional 1,067,000 -17.00 2,036 -23.81
2025-03-27 NP Thrivent Core Funds - Thrivent Core Emerging Markets Equity Fund 232,500 -18.85 481 -17.81
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 8,500 0.00 18 5.88
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 395,678 0.51 749 -13.63
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 24,000 -27.27 45 -32.84
2025-03-31 NP JHEM - John Hancock Multifactor Emerging Markets ETF 246,000 -8.04 506 -7.34
2025-03-31 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 1,582,000 -28.01 3,253 -27.46
2025-05-29 NP CIVVX - Causeway International Value Fund - Investor Class 11,410,500 -2.98 23,420 -6.03
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 132,257 -7.03 285 -2.06
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 24,000 -4.00 52 0.00
2025-08-29 NP XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A 262,500 1.55 566 7.01
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 1,574,500 17.63 3,008 2.04
2025-06-26 NP HLEMX - Harding Loevner Emerging Markets Portfolio Advisor 1,165,500 -8.34 2,223 -15.86
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 31,836,724 1.01 60,023 -7.91
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 17,115 -21.12 33 -31.91
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 956,000 0.00 1,812 -7.79
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class 292,000 -1.68 633 3.78
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 657,500 0.00 1,417 5.04
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 1,445,750 -2.36 2,726 -11.01
2025-08-26 NP BEOIX - Barrow Hanley Concentrated Emerging Markets ESG Opportunities Fund Institutional Shares 63,525 22.04 137 28.30
2025-06-27 NP PCEMX - PACE International Emerging Markets Equity Investments Class P 874,500 0.00 1,649 -8.85
2025-08-21 NP LZESX - Lazard International Equity Select Portfolio Open Shares 240,000 -2.24 518 2.78
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 352,500 0.00 665 -8.79
2025-03-31 NP FEAAX - Fidelity Advisor Emerging Asia Fund Class A 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 709,074 -21.53 1,458 -20.94
2025-08-26 NP BEMVX - Barrow Hanley Emerging Markets Value Fund Institutional Shares 19,356 40.82 42 46.43
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 135,000 1.89 255 -12.37
2025-03-31 NP FSEAX - Fidelity Emerging Asia 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 1,651,574 -19.66 3,396 -19.05
2025-07-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 9,435 -14.38 18 -25.00
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 11,941 4.37 23 -12.00
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 28,658,574 -0.70 54,031 -9.47
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 146,000 -10.15 315 -5.71
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 4,739,302 4.61 8,935 -4.62
2025-08-29 NP JVANX - International Equity Index Trust NAV 80,500 0.00 174 5.45
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 500,500 27.35 944 16.13
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 343,707 -10.07 741 -5.37
2025-06-26 NP BLACKROCK EMERGING MARKETS FUND, INC. - BLACKROCK EMERGING MARKETS FUND, INC. Investor A 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 13,478,500 45.81 25,412 -61.56
2025-03-28 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 1,842,000 179.51 3,809 -19.16
2025-03-20 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 126,500 -25.46 262 -24.57
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 2,475,000 3.97 4,691 -4.15
2025-06-26 NP HLMCX - Chinese Equity Portfolio Institutional Class 20,500 0.00 39 -7.14
2025-06-26 NP FEMYX - Fidelity Series Sustainable Emerging Markets Fund 5,000 -9.09 9 -18.18
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 1,246,000 -23.46 2,362 -29.46
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 430,000 0.00 811 -8.89
2025-08-26 NP BGICF2 - Baillie Gifford International All Cap Fund Class 2 559,000 0.00 1,211 5.58
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 3,296,771 22.86 6,298 6.86
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 327,102 9.91 619 -5.50
2025-08-26 NP FLCH - Franklin FTSE China ETF 161,000 12.20 347 18.43
2025-03-20 NP MMITX - Multi-Manager International Equity Fund Class P Shares 698,500 24.40 1,444 26.11
2025-07-25 NP EQLT - iShares MSCI Emerging Markets Quality Factor ETF 3,000 50.00 6 25.00
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 132,000 0.00 285 5.19
2025-04-24 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 1,136,500 9.12 2,502 15.67
2025-08-26 NP EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB 20,187 0.00 44 4.88
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 9,000 -5.26 17 -15.79
2025-08-26 NP IRCYX - International Small Cap Portfolio Advisor Class 2,137,000 0.00 4,631 5.59
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 42,500 0.00 92 5.81
2025-08-29 NP NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A 3,500 -50.00 8 -50.00
2025-08-26 NP BGEHX - Baillie Gifford Emerging Markets Equities Fund Class 2 8,232,500 -9.48 17,841 -4.42
2025-07-16 NP CGNG - Capital Group New Geography Equity ETF Share Class 231,500 133.84 442 103.69
2025-04-01 NP JIEIX - abrdn International Sustainable Leaders Fund Institutional Class 391,000 0.00 809 1.38
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 1,590,500 2,999
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 447,000 8.76 843 -0.82
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 207,000 -9.61 449 -4.48
2025-06-26 NP DFEV - Dimensional Emerging Markets Value ETF 869,500 130.03 1,648 112.10
2025-07-30 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 11,274,000 107.64 21,538 80.17
2025-08-27 NP QCGLRX - Global Equities Account Class R1 506,500 0.00 1,098 5.58
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 1,134,000 0.00 2,138 -8.87
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 3,035,000 7.34 5,753 -1.03
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 2,000 0.00 4 0.00
2025-05-29 NP Jnl Series Trust - Jnl/causeway International Value Select Fund (a) 1,893,500 -9.64 3,884 -12.34
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 2,612,570 -3.76 4,991 -16.30
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 452,000 0.00 852 -8.78
2025-08-21 NP LZIOX - Lazard International Equity Portfolio Open Shares 4,570,000 0.87 9,870 6.09
2025-08-28 NP QCSTRX - Stock Account Class R1 1,607,121 -10.55 3,483 -5.56
2025-08-26 NP STESX - International Strategic Equities Portfolio SCB Class 22,327,000 48,386
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 42,000 -13.40 79 -25.47
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 796,000 -16.52 1,501 -23.90
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 1,111,500 0.00 2,096 -8.83
2025-04-25 NP FILFX - Strategic Advisers International 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 1,409,000 2.96 3,102 10.51
2025-08-20 NP REMG - Emerging Markets Equity Active ETF 35,000 75
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund 157,500 7.51 339 13.38
2025-06-27 NP Calamos Global Total Return Fund 33,500 0.00 63 -8.70
2025-06-30 NP ECOW - Pacer Emerging Markets Cash Cows 100 ETF 194,576 -9.19 369 -16.36
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 35,902 188.14 78 208.00
2025-06-26 NP FITFX - Fidelity Flex International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 241,500 1.05 458 -6.92
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 66,500 0.00 126 -13.10
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 471,000 -12.53 1,017 -7.96
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 1,291,500 -73.07 2,830 -71.59
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 8,077,167 -0.82 17,505 4.71
2025-06-13 NP abrdn Funds - abrdn Emerging Markets Dividend Active ETF 372,500 706
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 27,000 -5.26 55 -6.78
2025-06-27 NP HAINX - Harbor International Fund Institutional Class 626,500 -3.09 1,181 -11.60
2025-05-27 NP Fidelity Central Investment Portfolios LLC - Fidelity Emerging Markets Equity Central 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 2,046,824 -23.54 4,201 -25.95
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 24,650,500 14.74 47,026 5.33
2025-07-22 NP GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 570,411 4.04 1,090 -9.55
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 16,886,583 0.97 31,837 -7.95
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 3,500 40.00 7 -64.71
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 1,982,500 7.28 3,758 -1.08
2025-06-25 NP EMGAX - Wells Fargo Emerging Markets Equity Fund Class A 8,627,707 -15.95 16,266 -23.37
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 66,500 -8.90 144 -3.36
2025-08-28 NP ARMIX - ARGA EMERGING MARKETS VALUE FUND Institutional Shares 9,385,000 0.00 20,339 5.59
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 4,792,000 -0.57 9,069 -14.54
2025-06-26 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 352,000 34.10 667 23.75
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 45,500 0.00 86 -14.00
2025-03-27 NP TWAAX - Thrivent International Allocation Fund Class A 38,000 0.00 79 1.30
2025-08-28 NP SPEM - SPDR(R) Portfolio Emerging Markets ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,106,193 7.81 6,695 13.57
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 921,000 0.00 1,736 -8.82
2025-06-26 NP FEDDX - Fidelity Emerging Markets Discovery 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 5,506,190 -5.00 10,436 -12.41
2025-08-28 NP ARVIX - ARGA INTERNATIONAL VALUE FUND Institutional Shares 945,500 0.00 2,049 5.62
2025-07-28 NP AVEM - Avantis Emerging Markets Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,637,500 16.87 6,884 0.45
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 406,500 6.14 770 -2.16
2025-06-24 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 14,000 0.00 26 -7.14
2025-08-26 NP BGCBX - Baillie Gifford China Equities Fund Institutional Class 9,500 -9.52 21 -4.76
2025-06-26 NP Dfa Investment Trust Co - The Emerging Markets Small Cap Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,530,500 -6.34 12,312 -14.61
2025-08-26 NP DIEM - Franklin LibertyQ Emerging Markets ETF 15,000 20.00 32 28.00
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 21,208 0.00 40 -9.30
2025-05-29 NP KALL - KraneShares MSCI All China Index ETF 8,500 0.00 17 -5.56
2025-08-29 NP CXSE - WisdomTree China ex-State-Owned Enterprises Fund N/A 209,500 -1.41 452 3.92
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 63,000 0.00 119 -7.75
2025-06-27 NP ZABDFX - American Beacon Diversified Fund AAL Class 371,000 -9.07 703 -16.11
Other Listings
DE:LNLB € 2.01
US:LNNGF
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