2618 - JD Logistics, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (SEHK)

JD Logistics, Inc.
HK ˙ SEHK ˙ KYG5074S1012
HK$ 13.09 ↑0.39 (3.07%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 140 total, 140 long only, 0 short only, 0 long/short - change of 3.70% MRQ
Harga Saham 13.09
Alokasi Portofolio Rata-rata 0.1759 % - change of -15.56% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 189,503,846 - 3.08% (ex 13D/G) - change of 4.55MM shares 2.46% MRQ
Nilai Institusional (Jangka Panjang) $ 300,986 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

JD Logistics, Inc. (HK:2618) memiliki 140 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 189,503,846 saham. Pemegang saham terbesar meliputi VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares, LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A, IEMG - iShares Core MSCI Emerging Markets ETF, DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class, Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund, MCHI - iShares MSCI China ETF, OWSMX - Old Westbury Small & Mid Cap Strategies Fund, PEAPX - International Emerging Markets Fund R-3, and EEM - iShares MSCI Emerging Markets ETF .

Struktur kepemilikan institusional JD Logistics, Inc. (SEHK:2618) 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 13.09 / share. Previously, on September 9, 2024, the share price was 9.52 / share. This represents an increase of 37.50% over that period.

HK:2618 / JD Logistics, Inc. Institutional Ownership
Skor Sentimen Dana

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

Frekuensi Pembaruan: Setiap Hari

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

Pengajuan 13F dan NPORT

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

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
(%)
2025-08-28 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 124,000 -12.92 208 -10.00
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 22,300 -49.66 35 -55.70
2025-08-26 NP AFJAX - AllianzGI NFJ International Value Fund A 364,800 -1.14 611 2.35
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 1,450,500 5.51 2,435 8.71
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 1,573,459 -37.17 2,634 -34.92
2025-08-27 NP QCGLRX - Global Equities Account Class R1 441,702 -3.83 743 0.00
2025-08-29 NP CXSE - WisdomTree China ex-State-Owned Enterprises Fund N/A 860,500 -1.85 1,440 1.77
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 272,994 6.85 430 -6.13
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 709,500 -3.51 1,113 -12.16
2025-06-26 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 47,800 75
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 426,200 668
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 29,829 0.00 47 -11.32
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 14,000 -40.68 23 -39.47
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 107,500 -3.24 181 0.56
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 22,989 -4.21 36 -14.29
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 15,000 4.17 24 -8.00
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 21,496,946 0.61 33,716 -8.37
2025-06-25 NP ARKX - ARK Space Exploration & Innovation ETF 2,347,125 -5.94 3,704 -13.30
2025-08-26 NP FLCH - Franklin FTSE China ETF 133,400 25.14 223 29.65
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 813,400 0.00 1,284 -7.83
2025-06-26 NP DEHP - Dimensional Emerging Markets High Profitability ETF 394,900 0.00 623 -7.84
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 3,793,600 0.00 5,987 -7.81
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 50,400 10.77 84 15.07
2025-05-30 NP MGSEX - AMG Managers Special Equity Fund Class N 0 -100.00 0 -100.00
2025-07-25 NP RPMYX - Reinhart International PMV Fund Advisor Class 35,000 16.67 55 3.77
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 866,400 -3.35 1,363 -15.13
2025-06-26 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 58,300 -15.38 91 -22.88
2025-08-26 NP SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class 32,600 0.00 55 3.85
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 2,112,900 3.85 3,335 -4.28
2025-08-25 NP MCHFX - MATTHEWS CHINA FUND Investor Class Shares 2,727,700 0.00 4,586 4.04
2025-08-29 NP JAJBX - Emerging Markets Value Trust Series I 74,800 -86.12 126 -85.65
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 7,200 9.09 12 20.00
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 21,200 -4.07 35 0.00
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 63,100 -8.28 100 -15.38
2025-06-26 NP BLACKROCK FUNDS - BlackRock Advantage ESG Emerging Markets Equity 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 17,200 27
2025-06-30 NP SHPP - Pacer Industrials and Logistics ETF 4,336 -4.22 7 -14.29
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 56,300 -9.92 95 -6.93
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 392,900 -11.13 659 -8.34
2025-08-22 NP FEMR - Fidelity Enhanced Emerging Markets ETF 42,500 0.00 71 4.41
2025-07-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 4,895 -11.21 8 -22.22
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class 611,500 -10.70 1,028 -7.05
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 5,176,600 4.86 8,119 -4.49
2025-07-22 NP GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 363,579 4.04 577 -7.84
2025-08-26 NP AZMIX - AllianzGI NFJ Emerging Markets Value Fund Institutional Class 60,600 -5.90 101 -2.88
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 1,676,600 8.76 2,806 12.78
2025-07-28 NP VCGEX - Emerging Economies Fund 734,400 312.58 1,165 265.20
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 644,000 0.00 1,013 -12.22
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 18,504,000 1.28 29,120 -11.07
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 914,487 3.94 1,443 -4.18
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 301,150 0.00 472 -8.88
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 409,400 18.53 642 8.08
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 3,163,100 42.57 4,978 25.18
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 206,200 -10.54 347 -6.72
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 90,484 154.10 152 166.67
2025-06-23 NP PEAPX - International Emerging Markets Fund R-3 4,463,700 0.00 7,001 -8.93
2025-08-29 NP MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 11,600 0.00 20 5.56
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 46,100 0.00 73 -12.20
2025-07-30 NP VIDI - Vident International Equity Fund 922,000 -2.35 1,463 -13.49
2025-06-26 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 27,800 44
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 525,400 -29.00 879 -26.51
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 2,335,900 0.00 3,664 -8.93
2025-06-30 NP EEMO - Invesco S&P 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 8,850 14
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 4,703,600 0.00 7,377 -8.91
2025-08-27 NP Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B 204,300 197.38 343 208.11
2025-08-28 NP UEVM - VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 580,700 49.43 972 55.02
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 4,125,500 -0.59 6,492 -12.71
2025-05-27 NP Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A 135,600 221
2025-07-25 NP SCHE - Schwab Emerging Markets Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,936,205 0.00 3,072 -11.37
2025-07-28 NP AVSE - Avantis Responsible Emerging Markets Equity ETF 100,700 10.78 158 -2.47
2025-08-27 NP IPOYX - Ivy Emerging Markets Equity Fund Class Y 2,507,400 105.86 4,197 113.59
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 116,400 0.00 196 3.72
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - International Emerging Markets Account Class 1 127,400 0.00 214 4.39
2025-06-27 NP China Fund Inc 1,068,500 0.00 1,681 -8.40
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 783,400 0.00 1,315 3.06
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 77,200 0.00 130 4.03
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 22,800 -7.69 37 -10.00
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 31,700 0.00 50 -12.50
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 1,422,000 0.62 2,244 -7.23
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 211,200 6.88 333 -1.48
2025-08-29 NP XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A 363,900 1.56 609 5.36
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 2,854,500 12.71 4,477 2.68
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 7,600 -53.37 12 -60.71
2025-08-25 NP DSTX - Distillate International Fundamental Stability & Value ETF 199,300 7.09 334 11.00
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 268,000 -10.31 449 -7.05
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 301,100 0.80 474 -11.59
2025-08-26 NP EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB 17,101 0.00 29 3.70
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 1,978,000 15.09 3,122 6.12
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 1,065,300 -23.39 1,681 -29.37
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 266,400 0.00 418 -8.95
2025-08-21 NP LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares 575,400 10.21 966 13.53
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 567,100 1.47 953 5.54
2025-06-25 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 43,000 67
2025-08-27 NP CEFIX - Calvert Emerging Markets Advancement Fund Class I 36,200 0.00 61 3.45
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 652,300 25.37 1,023 14.30
2025-06-24 NP FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor 231,200 -4.97 363 -13.40
2025-08-29 NP JVANX - International Equity Index Trust NAV 67,000 0.00 113 3.70
2025-07-29 NP JEVNX - Emerging Markets Fund Class NAV 68,300 -85.67 107 -87.47
2025-06-30 NP ECOW - Pacer Emerging Markets Cash Cows 100 ETF 709,035 -8.89 1,119 -15.99
2025-08-25 NP MCH - Matthews China Active ETF 121,700 -54.02 204 -52.46
2025-06-26 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 222,000 12.63 350 3.86
2025-08-21 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 1,773,000 0.00 2,981 4.01
2025-06-25 NP VVIFX - Voya VACS Series EME Fund 55,300 87
2025-08-28 NP QCSTRX - Stock Account Class R1 1,424,700 -12.61 2,395 -9.07
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 538,700 0.00 845 -8.95
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 1,848,600 0.00 2,899 -8.92
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 16,457 -5.46 26 -16.13
2025-06-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 214,100 49.30 338 37.55
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1 22,000 0.00 35 -8.11
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 3,443,817 1.77 5,401 -7.31
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 7,400 0.00 12 9.09
2025-07-28 NP AVES - Avantis Emerging Markets Value 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 1,170,200 25.40 1,842 10.11
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 334,900 0.00 525 -8.85
2025-06-18 NP REMSX - Emerging Markets Fund Class S 165,200 0.00 263 -7.07
2025-06-24 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 273,000 0.00 428 -8.94
2025-06-26 NP AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 250,200 -76.76 392 -78.85
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 57,000 0.00 90 -12.75
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 11,237 2.22 18 -10.53
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 17,100 -24.00 27 -31.58
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 1,851,600 9.69 2,923 1.11
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 650,900 17.15 1,021 6.69
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 23,732,976 1.14 37,223 -7.88
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 922,700 -1.55 1,452 -13.52
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 335,000 6.05 529 -2.22
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 124,200 1.89 195 -10.55
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 7,371,000 22.38 11,561 11.46
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 1,123,227 0.00 1,762 -8.95
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 958,600 1,503
2025-04-25 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 153,900 0.00 276 0.36
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 107,162 14.16 170 1.19
2025-05-30 NP LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A 19,187,500 5.35 31,007 4.47
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 69,600 0.00 117 3.57
2025-07-28 NP SUPL - ProShares Supply Chain Logistics ETF 5,304 0.30 8 -11.11
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 34,300 0.00 54 -6.90
2025-06-26 NP HERIX - Hartford Emerging Markets Equity Fund Class I 1,560,300 0.00 2,447 -8.90
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 725,800 9.41 1,142 -3.87
2025-06-26 NP DFEV - Dimensional Emerging Markets Value ETF 724,600 31.24 1,144 20.95
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund 121,400 20.44 203 25.31
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, 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 52,900 16.52 83 2.47
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 5,028,600 4.71 7,914 -8.05
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 26.13 66 11.86
2025-05-30 NP LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC 1,000,700 5.68 1,617 4.80
Other Listings
US:JDLGF
DE:822 € 1.36
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