384 - China Gas Holdings Limited Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (SEHK)

China Gas Holdings Limited
HK ˙ SEHK ˙ BMG2109G1033
HK$ 7.81 ↑0.08 (1.03%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 119 total, 119 long only, 0 short only, 0 long/short - change of 2.59% MRQ
Harga Saham 7.81
Alokasi Portofolio Rata-rata 0.1173 % - change of -2.44% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 283,899,483 - 5.21% (ex 13D/G) - change of -18.50MM shares -6.12% MRQ
Nilai Institusional (Jangka Panjang) $ 257,639 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

China Gas Holdings Limited (HK:384) memiliki 119 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 283,899,483 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, DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class, FEMSX - Fidelity Series Emerging Markets Opportunities Fund, Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund, Dfa Investment Trust Co - The Emerging Markets Small Cap Series, MCHI - iShares MSCI China ETF, AVEM - Avantis Emerging Markets Equity ETF, and KGGAX - KOPERNIK GLOBAL ALL-CAP FUND CLASS A SHARES .

Struktur kepemilikan institusional China Gas Holdings Limited (SEHK:384) 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 7.81 / share. Previously, on September 9, 2024, the share price was 6.19 / share. This represents an increase of 26.17% over that period.

HK:384 / China Gas Holdings 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.

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
(%)
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 121,465 -3.55 111 0.92
2025-08-28 NP DODEX - Dodge & Cox Emerging Markets Stock Fund 987,476 33.11 922 36.39
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 378,102 8.31 344 13.53
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 1,056,000 -3.51 955 5.18
2025-08-28 NP GII - SPDR(R) S&P GLOBAL INFRASTRUCTURE 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 449,397 -0.84 420 1.70
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 86,200 0.00 78 9.86
2025-06-24 NP SFNNX - Schwab Fundamental International 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 1,217,600 44.16 1,101 57.14
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 182,000 0.00 166 4.43
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 3,280,422 7.10 2,970 17.31
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 662,400 0.00 603 4.70
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 152,400 -3.54 143 -1.39
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,387,766 0.14 1,255 9.23
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 3,645,600 3.84 3,410 6.50
2025-08-28 NP QCSTRX - Stock Account Class R1 1,916,965 -19.64 1,793 -17.61
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 10,186,131 -16.59 9,210 -9.02
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 21,274 -5.47 19 0.00
2025-08-26 NP EMIF - iShares Emerging Markets Infrastructure 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 143,600 -31.36 134 -29.47
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 2,181,816 21.77 1,975 33.45
2025-06-24 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 5,575,600 6.34 5,047 16.48
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 1,007,061 2.36 911 11.66
2025-03-27 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 104,600 5.23 87 1.18
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 340,800 0.00 319 2.58
2025-06-24 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 366,000 0.00 331 8.91
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 410,566 -11.48 371 -3.39
2025-08-29 NP JVANX - International Equity Index Trust NAV 106,663 0.00 100 2.06
2025-06-27 NP PXF - Invesco FTSE RAFI Developed Markets ex-U.S. 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 146,000 132
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 50,400 13.51 46 18.42
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 462,000 8.65 418 19.09
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 44,802 0.00 41 5.26
2025-06-25 NP DPREX - Delaware Global Listed Real Assets Fund CLASS A 213,200 193
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 20,241,748 2.36 18,301 11.65
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 86,600 -22.12 78 -14.29
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 1,453,500 -23.57 1,316 -16.30
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 530,095 -11.78 496 -9.67
2025-07-28 NP AVEE - Avantis Emerging Markets Small Cap Equity ETF 133,600 122
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 969,896 -5.77 884 -1.45
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 181,000 0.00 169 2.42
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 8,400 -16.00 8 -22.22
2025-08-26 NP EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB 20,606 0.00 19 5.56
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 22,110 0.00 21 0.00
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 2,565,468 -10.53 2,320 -2.44
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 165,400 0.00 150 8.76
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 183,600 1.89 167 7.05
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 6,304,200 26.10 5,740 32.05
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 1,859,474 0.00 1,681 9.09
2025-08-27 NP QCGLRX - Global Equities Account Class R1 598,825 -12.43 560 -10.11
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 3,679,200 0.00 3,350 4.72
2025-08-29 NP PPYIX - PIMCO RAE International Fund Institutional Class 403,200 293.75 377 305.38
2025-03-27 NP RTXAX - Tax-Managed Real Assets Fund Class A 152,600 126
2025-08-25 NP BILD - Macquarie Global Listed Infrastructure ETF 46,200 0.00 43 2.38
2025-08-26 NP FPA - First Trust Asia Pacific ex-Japan 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 66,680 139.05 62 -35.42
2025-06-26 NP DFEV - Dimensional Emerging Markets Value ETF 1,142,860 0.02 1,035 9.53
2025-06-25 NP IQRA - IQ CBRE Real Assets ETF 17,448 0.00 16 7.14
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 56,400 0.00 51 10.87
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 772,600 0.00 699 9.06
2025-08-26 NP DIEM - Franklin LibertyQ Emerging Markets ETF 16,800 40.00 16 50.00
2025-03-26 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 370,600 -46.15 307 -47.97
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 25,616 -41.80 24 -42.50
2025-08-26 NP IGF - iShares Global Infrastructure 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 5,992,600 9.48 5,605 12.28
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 47,986 -9.65 43 0.00
2025-06-27 NP SDEM - Global X MSCI SuperDividend Emerging Markets 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 779,400 706
2025-06-26 NP KGIIX - KOPERNIK INTERNATIONAL FUND CLASS I SHARES 1,651,200 0.00 1,493 9.06
2025-04-24 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 2,715,345 -46.67 2,357 -44.08
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 2,273,923 2.36 2,058 12.09
2025-08-28 NP OBOR - KraneShares MSCI One Belt One Road Index ETF 16,200 6.58 15 15.38
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 3,776,800 0.75 3,415 9.88
2025-06-26 NP FEMYX - Fidelity Series Sustainable Emerging Markets Fund 25,153 -4.42 23 4.76
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 5,120,000 0.00 4,634 9.52
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 4,550,852 8.59 4,249 11.26
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 1,113,200 0.00 1,008 9.46
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 12,554 -4.56 12 0.00
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 1,308,089 0.00 1,184 9.53
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2 102,400 93
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 9,600 -11.11 9 -11.11
2025-07-29 NP Voya Asia Pacific High Dividend Equity Income Fund 119,000 0.00 108 4.85
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 404,737 -10.25 378 -8.05
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 282,600 0.00 256 9.44
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 632,611 0.00 591 2.43
2025-06-26 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 11,409,374 -69.51 10,327 -66.60
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 32,600 -7.91 30 -3.33
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 5,759,200 -0.59 5,244 4.11
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 2,192,800 15.85 1,983 26.32
2025-07-22 NP GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 1,232,863 34.30 1,126 41.33
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 156,472 -6.68 146 -3.95
2025-07-25 NP FNDF - Schwab Fundamental International 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 5,726,154 46.35 5,228 53.95
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 7,646,344 -0.52 6,913 8.51
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 2,906,200 4.44 2,631 14.40
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund 233,800 0.00 218 2.35
2025-07-25 NP MCHI - iShares MSCI China ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,936,000 4.71 6,315 9.65
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 71,000 16.01 66 20.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 81,398 0.00 76 2.70
2025-08-26 NP FLCH - Franklin FTSE China ETF 193,200 2.44 180 5.26
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 3,643,119 0.00 3,326 5.19
2025-06-24 NP IQDY - FlexShares International Quality Dividend Dynamic 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 545,600 2.29 494 12.05
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 333,200 0.00 311 2.64
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 23,693,600 1.30 21,572 6.08
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 64,800 0.00 59 3.57
2025-03-27 NP VVIFX - Voya VACS Series EME Fund 119,200 6.62 99 2.08
2025-07-29 NP Voya Emerging Markets High Dividend Equity Fund 213,600 0.00 194 4.86
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 6,236,392 6.35 5,639 15.98
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1 26,800 0.00 24 9.09
2025-07-25 NP EVLU - iShares MSCI Emerging Markets Value Factor ETF 17,000 0.00 15 7.14
2025-06-26 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 412,195 3.15 373 13.03
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 229,400 -18.19 215 -16.41
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 116,266 0.35 109 2.86
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 20,200 2.02 19 0.00
2025-03-28 NP GIZAX - Invesco Global Infrastructure Fund Class A 229,000 -1.38 190 -5.03
2025-05-27 NP Fidelity Central Investment Portfolios LLC - Fidelity Emerging Markets Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,180,906 5.30 3,812 10.14
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 171,791 -9.29 160 -6.98
2025-07-28 NP TOLZ - ProShares DJ Brookfield Global Infrastructure ETF 290,700 15.38 265 21.56
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 542,122 2.36 490 11.62
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 37,086,893 0.51 33,532 9.62
2025-06-26 NP KGGAX - KOPERNIK GLOBAL ALL-CAP FUND CLASS A SHARES 6,248,400 0.00 5,649 9.08
2025-05-29 NP KALL - KraneShares MSCI All China Index ETF 16,800 0.00 15 7.14
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 5,400 5
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 17,761 2.22 16 6.67
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 922,098 2.36 834 11.66
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 666,400 17.82 603 28.63
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 43,379,153 4.86 39,221 14.37
Other Listings
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