267 - CITIC Limited Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (SEHK)

CITIC Limited
HK ˙ SEHK ˙ HK0267001375
HK$ 11.31 ↑0.27 (2.45%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 120 total, 120 long only, 0 short only, 0 long/short - change of 1.69% MRQ
Harga Saham 11.31
Alokasi Portofolio Rata-rata 0.1449 % - change of -2.79% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 507,078,032 - 1.74% (ex 13D/G) - change of -64.03MM shares -11.21% MRQ
Nilai Institusional (Jangka Panjang) $ 630,489 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

CITIC Limited (HK:267) memiliki 120 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 507,078,032 saham. Pemegang saham terbesar meliputi VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares, IEMG - iShares Core MSCI Emerging Markets ETF, FNDE - Schwab Fundamental Emerging Markets Large Company Index ETF, FEMVX - Fidelity SAI Emerging Markets Value Index Fund, FXI - iShares China Large-Cap ETF, Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund, DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class, GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional, and DEM - WisdomTree Emerging Markets High Dividend Fund N/A .

Struktur kepemilikan institusional CITIC Limited (SEHK:267) 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 11.31 / share. Previously, on September 9, 2024, the share price was 7.34 / share. This represents an increase of 54.09% over that period.

HK:267 / CITIC 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
(%)
2025-08-27 NP QCGLRX - Global Equities Account Class R1 911,735 -11.82 1,255 -1.65
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 1,284,000 -48
2025-08-29 NP PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class 10,521,000 22.89 14,486 37.09
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 918,000 611.63 1,264 694.34
2025-08-26 NP DIEM - Franklin LibertyQ Emerging Markets ETF 30,000 0.00 41 10.81
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 2,472,000 1.85 3,019 10.63
2025-08-29 NP JVANX - International Equity Index Trust NAV 141,967 0.00 195 11.43
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 1,079,000 1.12 1,318 9.84
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 5,763,518 -25.50 7,291 -17.65
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y 1,933,000 9.02 2,660 21.58
2025-06-26 NP FXI - iShares China Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,963,000 -38.99 37,641 -34.54
2025-06-25 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 12,042,000 44.98 14,639 86.25
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 1,415,991 39.78 1,722 50.04
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 62,930 -23.62 80 -15.96
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 81,708 -22.70 103 -14.17
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 7,602,000 -31.28 9,282 -25.36
2025-03-28 NP JEMA - JPMorgan Emerging Markets Equity Core ETF 0 -100.00 0 -100.00
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 165,000 -42.91 227 -36.24
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 84,000 -24.32 106 -17.32
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 324,000 0.00 446 11.78
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 33,000 -35.29 45 -27.42
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 4,676,000 3.00 5,710 11.87
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 219,650 33.49 267 43.55
2025-07-28 NP VCGEX - Emerging Economies Fund 1,268,000 1,604
2025-08-27 NP Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B 107,000 197.22 147 234.09
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 46,000 -35.21 57 -32.53
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 422,000 -30.13 515 -24.15
2025-06-27 NP GVAL - Cambria Global Value ETF 1,506,360 63.22 1,839 77.34
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 1,085,000 0.00 1,490 11.20
2025-06-26 NP ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,409,000 4.22 1,713 11.82
2025-08-18 NP PACIFIC SELECT FUND - Emerging Markets Portfolio Class I 2,414,000 3,324
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 368,000 0.27 505 11.73
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 348,000 -6.45 478 3.92
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 120,000 -29.82 151 -23.08
2025-07-22 NP GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 746,758 49.19 945 65.03
2025-08-28 NP SEEM - SEI Select Emerging Markets Equity ETF 458,500 630
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 170,000 0.00 208 8.38
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 3,798,000 -6.87 4,617 -0.06
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 15,000 0.00 18 12.50
2025-08-28 NP SSKEX - State Street Emerging Markets Equity Index Fund Class K This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 262,000 -9.03 360 1.13
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 89,000 0.00 122 11.93
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 578,235 -24.24 727 -16.82
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund 209,000 -30.56 287 -22.64
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 66,000 -2.94 91 8.43
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 737,000 0.00 896 7.31
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 142,000 0.00 173 7.50
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 7,098,000 0.50 8,629 7.84
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1 49,000 -28.99 60 -23.38
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 3,743,000 -5.41 4,550 1.49
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 415,000 0.00 571 11.52
2025-06-26 NP HERIX - Hartford Emerging Markets Equity Fund Class I 469,000 -60.16 570 -47.47
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 8,138,961 9.04 11,177 21.36
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 10,404,000 -27.56 13,085 -20.51
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 2,180,941 -46.39 2,663 -41.77
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 270,000 -27.22 340 -20.24
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 31,000 -26.19 39 -20.83
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 75,289,062 -15.93 91,527 -9.79
2025-08-29 NP NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A 31,000 0.00 43 10.53
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 116,000 -6.45 160 3.92
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 252,000 317
2025-08-26 NP EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB 47,016 0.00 65 10.34
2025-08-29 NP MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 229,000 0.00 315 11.70
2025-05-27 NP Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A 71,000 88
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 918,000 -4.67 1,155 4.62
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 2,113,000 4.86 2,657 15.07
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 18,000 0.00 25 9.09
2025-07-25 NP EVLU - iShares MSCI Emerging Markets Value Factor ETF 30,000 0.00 38 8.82
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 3,280,000 -14.65 3,987 -8.41
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 134,000 -33.33 164 -27.56
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 448,000 700.00 617 792.75
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 757,000 -9.56 1,040 0.68
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 208,000 12.43 286 25.00
2025-05-22 NP ROAM - Hartford Multifactor Emerging Markets ETF 11,000 -88.04 14 -85.71
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 5,588,000 17.69 6,793 26.29
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 1,485,000 -33.20 1,805 -28.32
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 63,114,026 -21.91 76,726 -16.21
2025-08-26 NP FLCH - Franklin FTSE China ETF 368,000 12.20 505 25.00
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 442,000 -21.21 609 -12.27
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 27,964 -21.05 35 -12.50
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 1,183,000 13.86 1,438 22.18
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 447,000 -37.31 615 -30.11
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 83,433 12.62 115 25.27
2025-06-26 NP FEMVX - Fidelity SAI Emerging Markets Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32,456,600 6.69 39,631 15.88
2025-08-20 NP QTELX - AQR TM Emerging Multi-Style Fund Class I 2,691,000 65.60 3,705 84.79
2025-08-28 NP CEMVX - Causeway Emerging Markets Fund Investor Class 8,052,000 0.00 11,057 11.32
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 1,685,000 -29.91 2,057 -23.87
2025-06-26 NP DFEV - Dimensional Emerging Markets Value ETF 1,289,000 -11.53 1,574 -3.91
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 10,389,697 -18.71 12,630 -12.77
2025-06-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 678,000 2.11 828 10.86
2025-08-28 NP QCSTRX - Stock Account Class R1 2,876,517 -22.87 3,961 -13.97
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 8,529,000 -30.23 10,727 -23.44
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 15,978,483 -1.90 19,425 5.27
2025-06-24 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 718,000 0.00 873 7.26
2025-05-29 NP KALL - KraneShares MSCI All China Index ETF 26,780 0.00 33 6.45
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 1,196,000 -6.27 1,646 4.51
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 10,151,000 25.51 12,767 37.73
2025-08-29 NP DEM - WisdomTree Emerging Markets High Dividend Fund N/A 10,962,000 1.93 15,054 13.44
2025-06-26 NP DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,587,567 0.00 17,734 7.30
2025-06-18 NP REMSX - Emerging Markets Fund Class S 479,000 0.00 589 8.89
2025-08-28 NP CIOIX - Causeway International Opportunities Fund Institutional Class 416,000 11.23 571 23.86
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 3,555,738 -40.34 4,323 -35.99
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 15,000 0.00 21 11.11
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 64,000 -34.02 78 -28.44
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 1,383,000 6.38 1,689 15.54
2025-07-25 NP EMGF - iShares Edge MSCI Multifactor Emerging Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 28,361 4.38 36 12.90
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 30,000 -31.82 41 -24.07
2025-07-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 753,000 -6.23 947 2.83
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 580,000 0.00 729 9.79
2025-07-29 NP GIMFX - GMO Implementation Fund 1,156,158 -5.25 1,454 4.01
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 868,803 -12.40 1,196 -2.29
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 36,942,196 13.58 46,734 25.55
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 524,000 0.00 720 11.30
2025-04-28 NP GBATX - GMO Strategic Opportunities Allocation Fund Class III 110,000 0.00 126 3.28
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 514,000 0.00 646 9.68
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 1,863,709 543.30 2,566 618.77
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 1,859,668 -26.46 2,271 -20.13
2025-08-26 NP SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class 75,000 0.00 103 11.96
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 36,948,000 -26.53 46,468 -19.38
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 2,986,000 0.00 3,778 10.37
2025-06-24 NP JPEM - JPMorgan Diversified Return Emerging Markets Equity ETF 747,000 -3.98 908 3.06
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 4,335,000 -27.20 5,293 -20.93
Other Listings
US:CTPCF
DE:CPF € 1.22
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