3808 - Sinotruk (Hong Kong) Limited Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (SEHK)

Sinotruk (Hong Kong) Limited
HK ˙ SEHK ˙ HK3808041546
HK$ 22.68 ↑0.42 (1.89%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 125 total, 125 long only, 0 short only, 0 long/short - change of -6.72% MRQ
Harga Saham 22.68
Alokasi Portofolio Rata-rata 0.1471 % - change of -14.20% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 86,271,223 (ex 13D/G) - change of -21.48MM shares -19.94% MRQ
Nilai Institusional (Jangka Panjang) $ 222,182 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Sinotruk (Hong Kong) Limited (HK:3808) memiliki 125 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 86,271,223 saham. Pemegang saham terbesar meliputi FEMSX - Fidelity Series Emerging Markets Opportunities Fund, 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, DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class, Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund, FEMVX - Fidelity SAI Emerging Markets Value Index Fund, AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares, Dfa Investment Trust Co - The Emerging Markets Small Cap Series, and MCHI - iShares MSCI China ETF .

Struktur kepemilikan institusional Sinotruk (Hong Kong) Limited (SEHK:3808) 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 22.68 / share. Previously, on September 9, 2024, the share price was 19.12 / share. This represents an increase of 18.62% over that period.

HK:3808 / Sinotruk (Hong Kong) 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
(%)
2025-06-24 NP FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor 114,500 -4.98 275 -21.65
2025-06-24 NP JPEM - JPMorgan Diversified Return Emerging Markets Equity ETF 225,000 -5.66 541 -22.30
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 18,000 -10.00 53 -3.70
2025-07-25 NP BRKAX - MFS Blended Research Emerging Markets Equity Fund A 67,000 -2.90 168 -8.20
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 132,500 0.00 318 -17.62
2025-08-26 NP FLCH - Franklin FTSE China ETF 46,000 12.20 134 20.72
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 2,738,200 352.60 6,581 341.97
2025-07-28 NP VCGEX - Emerging Economies Fund 103,500 -90.05 261 -90.49
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 90,500 0.00 228 -5.00
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 6,665 -5.45 17 -11.11
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 297,000 -12.52 868 -5.97
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class 172,500 -1.15 504 6.34
2025-05-22 NP MCH - Matthews China Active ETF 62,000 -8.82 168 -15.58
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 418,000 12.67 1,053 6.69
2025-08-27 NP QCGLRX - Global Equities Account Class R1 156,592 -7.07 457 0.00
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 21,000 0.00 50 -18.03
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 16,266,661 -2.38 47,285 5.13
2025-08-28 NP UEVM - VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 489,000 63.82 1,427 76.27
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 71,000 0.00 171 -17.48
2025-04-24 NP USIFX - International Fund Shares 656,500 -13.62 1,747 -17.20
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 906,000 0.00 2,177 -17.54
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 14,500 -80.27 42 -78.89
2025-03-31 NP FEMYX - Fidelity Series Sustainable Emerging Markets Fund 7,282 -25.56 21 -19.23
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 16,500 0.00 41 -4.65
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 55,000 0.00 139 -5.48
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 1,479,500 -0.50 3,728 -5.60
2025-06-24 NP JEMA - JPMorgan Emerging Markets Equity Core ETF 123,000 -33.33 296 -35.73
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 254,500 0.00 612 -17.54
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 50,500 0.00 148 7.30
2025-06-26 NP LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares 172,000 0.00 413 -17.56
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 911,500 31.06 2,297 24.04
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 369,000 -23.60 887 -36.89
2025-04-28 NP GMEMX - GMO Emerging Markets Fund Class II 256,500 -4.11 683 -8.09
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 8,474,467 -2.63 20,363 -19.72
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 21,000 -14.29 50 -29.58
2025-08-26 NP FCA - First Trust China 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 219,808 -9.40 641 -2.58
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund 49,000 0.00 143 7.58
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 9,377,475 0.37 22,533 -17.25
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 11,010 0.00 28 -6.90
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 4,034 2.23 10 0.00
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 1,289,000 0.00 3,098 -17.30
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 469,500 12.59 1,183 6.78
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 174,000 0.00 508 7.42
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 292,000 0.00 702 -17.33
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 253,500 -3.43 609 -20.39
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 110,500 0.00 322 7.69
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 394,000 0.00 947 -17.60
2025-08-28 NP GEME - Pacific NoS Global EM Equity Active ETF 281,000 43.37 820 54.24
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 114,000 0.00 274 -17.77
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 272,000 0.00 793 7.32
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 6,245,000 8.67 15,735 3.12
2025-04-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 147,500 0.00 393 -3.92
2025-05-29 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 297,500 -1.65 808 -8.60
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 206,000 0.00 495 -17.67
2025-06-24 NP JIVE - JPMorgan International Value ETF 115,500 81.89 278 61.99
2025-06-25 NP PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 4,000 -72.41 10 -78.57
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 2,865,835 0.00 6,886 -17.55
2025-04-28 NP GIMFX - GMO Implementation Fund 147,500 -50.67 393 -52.77
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 38,000 -5.00 111 2.78
2025-08-26 NP SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class 66,000 0.00 193 7.26
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 7,000 -6.67 20 0.00
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 819,125 0.00 2,068 -4.92
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 22,000 12.82 55 7.84
2025-08-27 NP Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B 814,500 181.35 2,374 201.91
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 20,000 -14.89 58 -7.94
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 10,343 -52.17 30 -48.28
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 115,500 3.59 291 -1.69
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 5,474,000 0.00 13,153 -17.55
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 8,410 -4.21 21 -8.70
2025-08-29 NP JVANX - International Equity Index Trust NAV 23,500 0.00 69 7.94
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Emerging Markets Portfolio Class 1 215,000 -6.52 517 -9.95
2025-06-25 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 193,500 -80.42 465 -83.89
2025-08-29 NP MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 45,000 0.00 131 7.38
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 491,260 13.65 1,180 -6.27
2025-04-28 NP GBFFX - GMO Benchmark-Free Fund Class III 66,000 -56.86 176 -58.73
2025-06-27 NP China Fund Inc 258,500 0.00 621 -17.44
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y 74,000 0.00 201 -7.37
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 8,500 -46.88 25 -44.19
2025-06-26 NP GLOF - iShares Edge MSCI Multifactor 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 20,000 -18.37 48 -32.39
2025-03-31 NP FFGX - Fidelity Fundamental Global ex-U.S. ETF 5,929 17
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 2,500 0.00 7 16.67
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 8,000 0.00 23 9.52
2025-07-25 NP EEMA - iShares MSCI Emerging Markets Asia ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54,000 1.89 136 -2.86
2025-06-24 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 83,500 0.00 201 -17.70
2025-08-20 NP QTELX - AQR TM Emerging Multi-Style Fund Class I 1,568,000 -9.94 4,580 -3.13
2025-07-28 NP AVSE - Avantis Responsible Emerging Markets Equity ETF 23,500 9.30 59 3.51
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 143,000 0.00 344 -17.55
2025-05-27 NP Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A 587,500 0.00 1,596 -7.48
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 1,007,072 0.00 2,543 -5.11
2025-08-28 NP QCSTRX - Stock Account Class R1 485,000 -13.85 1,417 -7.39
2025-04-22 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 11,000 -51.11 29 -53.23
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 148,500 0.00 433 7.20
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1 10,000 0.00 24 -17.24
2025-06-27 NP PIE - Invesco DWA 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 185,773 -17.11 446 -31.70
2025-06-30 NP ECOW - Pacer Emerging Markets Cash Cows 100 ETF 421,309 -8.78 1,013 -24.59
2025-08-29 NP PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class 1,387,000 -18.34 4,052 -12.18
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 55,000 0.00 160 7.38
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 317,885 1.44 764 -16.04
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 4,500 -50.00 11 -61.54
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 5,000 0.00 13 -7.69
2025-07-22 NP GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 131,535 4.04 332 -0.90
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 3,000 0.00 9 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 295,500 2.96 710 -15.07
2025-08-26 NP JOMEX - JOHCM Emerging Markets Small Mid Cap Equity Fund Class Z Shares 193,000 0.00 563 7.44
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 19,500 49
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 626,000 0.00 1,504 -17.54
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 1,934,000 0.00 4,647 -17.55
2025-06-27 NP MPEMX - MONDRIAN EMERGING MARKETS VALUE EQUITY FUND 88,000 9.32 211 -9.83
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 1,735,500 4.71 4,373 -0.66
2025-08-27 NP TDI - Touchstone Dynamic International ETF 101,087 -2.80 295 4.26
2025-08-26 NP DIEM - Franklin LibertyQ Emerging Markets ETF 3,000 20.00 9 33.33
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 46,500 0.00 136 7.14
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 1,501,434 -5.77 4,078 -12.81
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 74,000 -12.94 216 -6.52
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 1,358,884 0.00 3,265 -17.55
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 168,500 0.00 425 -5.36
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 65,500 0.00 191 7.91
2025-07-29 NP Voya Emerging Markets High Dividend Equity Fund 30,000 57.89 76 50.00
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 8,000 -5.88 22 -12.50
2025-03-31 NP JHEM - John Hancock Multifactor Emerging Markets ETF 30,000 0.00 87 7.41
2025-06-26 NP AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 2,265,148 0.00 5,443 -17.56
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 96,000 7.26 242 1.26
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 423,500 -12.05 1,018 -27.51
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 734,500 3.96 1,765 -14.03
2025-07-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 432,000 -8.67 1,088 -13.51
Other Listings
US:SHKLF
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