3606 - Fuyao Glass Industry Group Co., Ltd. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (SEHK)

Fuyao Glass Industry Group Co., Ltd.
HK ˙ SEHK ˙ CNE100001TR7
HK$ 71.60 ↑0.75 (1.06%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 143 total, 143 long only, 0 short only, 0 long/short - change of -5.30% MRQ
Harga Saham 71.60
Alokasi Portofolio Rata-rata 0.2903 % - change of -12.56% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 61,318,288 - 10.11% (ex 13D/G) - change of -2.56MM shares -4.01% MRQ
Nilai Institusional (Jangka Panjang) $ 434,742 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Fuyao Glass Industry Group Co., Ltd. (HK:3606) memiliki 143 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 61,318,288 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, GTDDX - INVESCO Developing Markets Fund Class A, DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class, EEMV - iShares Edge MSCI Min Vol Emerging Markets ETF, GEMIX - Goldman Sachs Emerging Markets Equity Fund Institutional, MCHI - iShares MSCI China ETF, ASIAX - INVESCO Asia Pacific Growth Fund Class A, and VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares .

Struktur kepemilikan institusional Fuyao Glass Industry Group Co., Ltd. (SEHK:3606) 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 71.60 / share. Previously, on September 9, 2024, the share price was 46.10 / share. This represents an increase of 55.31% over that period.

HK:3606 / Fuyao Glass Industry Group Co., Ltd. Institutional Ownership
Skor Sentimen Dana

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

Frekuensi Pembaruan: Setiap Hari

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

Lihat Saham dengan Peringkat Tertinggi
Pengajuan 13F dan NPORT

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

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-29 NP JVANX - International Equity Index Trust NAV 20,800 0.00 149 0.00
2025-06-27 NP SPWO - SP Funds S&P World (ex-US) ETF 3,991 0.00 28 7.69
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 130,000 -6.07 929 -6.16
2025-06-24 NP JEMA - JPMorgan Emerging Markets Equity Core ETF 899,200 0.72 6,359 5.72
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 380,800 10.44 2,693 15.68
2025-05-27 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 268,425 -5.77 1,920 -6.43
2025-08-26 NP DIEM - Franklin LibertyQ Emerging Markets ETF 1,600 33.33 11 37.50
2025-08-29 NP John Hancock Hedged Equity & Income Fund 51,382 1,822.26 367 3,570.00
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 449,200 11.19 3,177 16.42
2025-08-28 NP UEVM - VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 183,600 16.20 1,311 16.34
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 90,800 30.46 642 37.18
2025-07-25 NP USIFX - International Fund Shares 558,400 13.59 3,989 19.04
2025-07-25 NP NGCAX - Columbia Greater China Fund Class A 118,400 0.00 846 4.97
2025-06-26 NP DEHP - Dimensional Emerging Markets High Profitability ETF 114,800 0.00 812 4.92
2025-08-28 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 94,400 -7.45 675 -7.54
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 237,200 0.00 1,677 4.94
2025-08-20 NP WICGX - William Blair China Growth Fund Class I 6,200 0.00 44 0.00
2025-05-22 NP ROAM - Hartford Multifactor Emerging Markets ETF 4,800 -80.65 34 -73.44
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 16,400 -16.33 117 -16.43
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 172,000 0.00 1,228 0.16
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 311,200 14.92 2,225 20.54
2025-08-25 NP RBCRX - RBC China Equity Fund Class R6 12,374 0.00 88 0.00
2025-07-25 NP EEMV - iShares Edge MSCI Min Vol Emerging Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,583,600 1.84 18,455 6.95
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 2,400 0.00 17 0.00
2025-08-29 NP CXSE - WisdomTree China ex-State-Owned Enterprises Fund N/A 33,700 0.00 241 0.00
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 813,600 14.92 5,816 20.52
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 2,400 0.00 17 0.00
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 505,516 -0.24 3,611 4.76
2025-05-29 NP JNL SERIES TRUST - JNL/WCM China Quality Growth Fund (I) 27,600 60.47 197 60.16
2025-03-31 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 800 -50.00 5 -54.55
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 16,800 0.00 120 4.39
2025-07-22 NP GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 53,520 4.03 383 9.46
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 4,704 -19.81 34 -15.38
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 198,000 -3.51 1,400 1.30
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 57,200 -13.33 408 -13.19
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 10,081 0.00 72 5.88
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 47,496 -5.12 336 -0.89
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 1,274,365 3.58 9,012 8.47
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 81,200 -6.45 581 -6.45
2025-07-28 NP AVSE - Avantis Responsible Emerging Markets Equity ETF 15,600 143.75 111 158.14
2025-08-26 NP BGCBX - Baillie Gifford China Equities Fund Institutional Class 4,800 -7.69 34 -8.11
2025-08-29 NP NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A 3,600 -18.18 26 -19.35
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 84,774 10.42 606 15.68
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 38,856 -9.33 277 -9.48
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 549,298 0.00 3,885 4.94
2025-05-23 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - International Emerging Markets Account Class 1 12,000 0.00 86 -1.16
2025-08-21 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 435,600 0.00 3,113 -0.13
2025-08-26 NP FLCH - Franklin FTSE China ETF 43,000 10.26 307 10.43
2025-07-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 2,384 -14.37 17 -5.56
2025-06-24 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 66,000 0.00 467 4.95
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 38,800 0.00 277 0.00
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 177,600 0.00 1,256 4.67
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 6,400 33.33 46 40.63
2025-08-27 NP QCGLRX - Global Equities Account Class R1 135,506 -2.51 968 -2.62
2025-06-30 NP VMNVX - Vanguard Global Minimum Volatility 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 672,800 84.03 4,758 92.79
2025-05-30 NP MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 10,400 0.00 74 0.00
2025-08-29 NP XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A 168,000 1.94 1,200 2.04
2025-06-24 NP QLVE - FlexShares Emerging Markets Quality Low Volatility 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 10,800 8.00 76 13.43
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 72,400 5.49 517 5.51
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 52,000 -9.72 371 -9.73
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 12,400 47.62 89 54.39
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 326,400 -23.31 2,308 -19.50
2025-08-25 NP SISLX - Shelton International Select Equity Fund Investor Class 85,600 0.00 611 0.16
2025-08-25 NP RNEM - Emerging Markets Equity Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,398 88.04 67 91.43
2025-08-26 NP EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB 4,201 0.00 30 0.00
2025-08-28 NP DODEX - Dodge & Cox Emerging Markets Stock Fund 186,729 16.76 1,333 16.52
2025-08-21 NP LDMIX - Lazard Developing Markets Equity Portfolio Institutional Shares 96,400 -2.43 689 -2.41
2025-08-28 NP QCSTRX - Stock Account Class R1 425,362 -14.68 3,039 -14.78
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 43,200 1.89 309 6.94
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 291,600 0.00 2,063 4.99
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 50,400 0.00 360 0.28
2025-06-26 NP HLMCX - Chinese Equity Portfolio Institutional Class 4,800 0.00 34 6.25
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 146,400 0.00 1,035 4.97
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 450,000 9.65 3,183 15.08
2025-03-27 NP HERIX - Hartford Emerging Markets Equity Fund Class I 111,500 0.00 751 -4.94
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 578,800 0.00 4,093 4.73
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 66,000 2.48 467 7.62
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 620,000 4.59 4,385 9.76
2025-06-25 NP GEMIX - Goldman Sachs Emerging Markets Equity Fund Institutional 2,550,000 0.00 18,034 4.96
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 201,200 2.86 1,423 7.97
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 2,431 44.10 17 88.89
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 40,672 -15.04 288 -11.15
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 5,664,000 1.18 40,459 6.25
2025-08-27 NP Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B 63,600 200.00 455 200.66
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 2,877,600 2.87 20,350 7.73
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1 6,800 0.00 48 6.67
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 531,600 27.54 3,797 33.70
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Emerging Markets Portfolio Class 1 97,600 -9.29 690 -4.83
2025-05-27 NP Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A 42,400 0.00 303 -0.66
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 4,800 -42.86 34 -41.07
2025-03-27 NP Thrivent Core Funds - Thrivent Core Emerging Markets Equity Fund 0 -100.00 0 -100.00
2025-07-25 NP EQLT - iShares MSCI Emerging Markets Quality Factor ETF 2,000 0.00 14 7.69
2025-05-29 NP WCQGX - WCM China Quality Growth Fund Investor Class Shares 4,800 -14.29 34 -15.00
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 154,618 1,093
2025-06-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 101,200 4.12 716 9.33
2025-03-27 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 0 -100.00 0 -100.00
2025-08-26 NP Templeton Dragon Fund Inc 150,400 0.00 1,075 -0.09
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 134,800 0.00 953 4.73
2025-06-26 NP TWOEX - TCW White Oak Emerging Markets Equity Fund Class I 9,500 67
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 8,758,847 2.00 61,943 6.81
2025-06-24 NP JIG - JPMorgan International Growth ETF 141,200 6.65 999 11.88
2025-08-29 NP EMMF - WisdomTree Emerging Markets Multifactor Fund N/A 148,000 19.35 1,057 19.46
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 6,800 0.00 49 0.00
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 3,192 2.24 23 4.76
2025-06-26 NP FDEM - Fidelity Targeted Emerging Markets Factor ETF 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 35,200 -76.41 249 -75.32
2025-06-26 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 22,800 -8.06 161 -3.59
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 1,618,400 4.71 11,561 9.96
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 38,300 0.00 271 4.65
2025-06-24 NP JADE - JPMorgan Active Developing Markets Equity ETF 34,852 -2.97 246 1.65
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 12,800 -3.03 91 -3.19
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 107,600 0.75 769 5.64
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 10,400 0.00 74 4.29
2025-06-18 NP REMSX - Emerging Markets Fund Class S 52,800 0.00 375 5.63
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 1,204,000 -5.02 8,515 -0.29
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 8,000 17.65 57 18.75
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 1,266,000 -0.47 9,043 4.52
2025-06-30 NP ASIAX - INVESCO Asia Pacific Growth Fund Class A 1,336,000 -12.79 9,448 -8.67
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 697,200 -27.01 4,931 -23.39
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 16,400 13.89 117 13.59
2025-05-19 NP MNCSX - Mercer Non-US Core Equity Fund Class I 71,200 0.00 509 -0.59
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 4,956 -47.03 35 -46.97
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 30,000 -2.60 214 -2.73
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 25,803 0.00 182 5.20
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 746,050 3.61 5,333 8.86
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 658,800 -5.99 4,659 -1.31
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 28,800 28.57 206 28.13
2025-06-25 NP GEBAX - Goldman Sachs ESG Emerging Markets Equity Fund Class A Shares 22,400 0.00 158 5.33
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 925,600 -9.33 6,546 -4.83
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 7,723 1.02 55 5.77
2025-06-26 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 9,600 68
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 642,000 -38.05 4,540 -34.98
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 161,600 0.00 1,154 -0.26
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 7,553,600 4.03 53,419 8.94
2025-03-25 NP PEAPX - International Emerging Markets Fund R-3 460,800 0.00 3,112 -4.54
2025-03-26 NP MCYAX - MainStay Candriam Emerging Markets Equity Fund Class A 78,000 -48.00 526 -50.66
2025-08-27 NP CEFIX - Calvert Emerging Markets Advancement Fund Class I 11,600 0.00 83 0.00
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 107,200 7.20 758 12.63
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 728,000 0.00 5,148 4.95
2025-07-28 NP EICGX - Eaton Vance Greater China Growth Fund Class I 56,800 -44.09 406 -41.47
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 411,600 3.42 2,911 8.58
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 335,782 1.57 2,375 6.60
2025-06-30 NP GTDDX - INVESCO Developing Markets Fund Class A 3,563,600 -34.19 25,202 -31.09
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 455,200 4.21 3,220 9.38
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 40,000 0.00 286 4.78
2025-08-25 NP EMSQX - Shelton Emerging Markets Fund Institutional Shares 74,000 0.00 528 0.19
Other Listings
US:FIGIF
DE:4FG € 7.60
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