551 - Yue Yuen Industrial (Holdings) Limited Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (SEHK)

Yue Yuen Industrial (Holdings) Limited
HK ˙ SEHK ˙ BMG988031446
HK$ 13.40 ↑0.08 (0.60%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 119 total, 119 long only, 0 short only, 0 long/short - change of -2.38% MRQ
Harga Saham 13.40
Alokasi Portofolio Rata-rata 0.1431 % - change of -7.14% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 150,296,669 - 9.37% (ex 13D/G) - change of 7.58MM shares 5.28% MRQ
Nilai Institusional (Jangka Panjang) $ 231,477 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Yue Yuen Industrial (Holdings) Limited (HK:551) 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 150,296,669 saham. Pemegang saham terbesar meliputi GICIX - Goldman Sachs International Small Cap Insights Fund Institutional, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, PZVEX - Pzena Emerging Markets Value Fund Investor Class, HILAX - The Hartford International Value Fund Class A, DISVX - Dfa International Small Cap Value Portfolio - Institutional Class, SDIV - Global X SuperDividend ETF, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, PRASX - T. Rowe Price New Asia Fund, MISAX - Victory Trivalent International Small-Cap Fund Class A, and IEFA - iShares Core MSCI EAFE ETF .

Struktur kepemilikan institusional Yue Yuen Industrial (Holdings) Limited (SEHK:551) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of September 5, 2025 is 13.40 / share. Previously, on September 9, 2024, the share price was 13.04 / share. This represents an increase of 2.76% over that period.

HK:551 / Yue Yuen Industrial (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.

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
(%)
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 130,500 81.25 200 73.04
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 90,000 -2.70 138 -7.43
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS CROCI International VIP Class A 590,000 147.90 903 137.01
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 2,210,699 46.54 3,332 8.04
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 2,500 -98.19 4 -98.64
2025-07-29 NP JISAX - International Small Company Fund Class NAV 29,000 -42.00 44 -57.84
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 442,500 42.05 635 -4.22
2025-04-25 NP VIOPX - International Opportunities Fund 292,500 0.00 601 -8.10
2025-08-26 NP IRCYX - International Small Cap Portfolio Advisor Class 2,412,000 3,700
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 908,500 4.79 1,305 -29.00
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 205,629 -1.36 295 -33.56
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 32,000 0.00 48 -26.15
2025-08-28 NP QCSTRX - Stock Account Class R1 4,955,000 14.62 7,601 9.45
2025-07-29 NP GIMFX - GMO Implementation Fund 182,000 4.90 273 -23.10
2025-06-26 NP IEFA - iShares Core MSCI EAFE 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 5,084,000 1.93 7,299 -31.33
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2 318,500 7.24 457 -27.46
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 258,000 0.00 370 -32.60
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 98,000 38.03 147 1.38
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 368,119 2.22 529 -30.80
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 300,000 0.00 431 -32.71
2025-05-27 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 2,500 0.00 4 -20.00
2025-03-25 NP RAIIX - Rainier International Discovery Series Class I 898,000 1,914
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 22 0.00 0
2025-06-26 NP IPAC - iShares Core MSCI Pacific 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 222,000 0.00 319 -32.77
2025-07-28 NP AVDVX - Avantis International Small Cap Value 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 59,000 -46.85 89 -61.23
2025-08-27 NP VTMGX - Vanguard Developed Markets 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 6,928,366 13.28 10,629 8.16
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 99,500 0.00 152 -4.40
2025-08-26 NP SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class 193,000 0.00 296 -4.52
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 177,000 0.00 254 -32.63
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 32,052 9.68 46 -25.81
2025-06-26 NP SCZ - iShares MSCI EAFE Small-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 2,601,000 4.48 3,734 -29.61
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 457,000 -13.20 657 -41.22
2025-04-01 NP TCELX - T. Rowe Price China Evolution Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 217,000 45.64 462 47.60
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 48,500 73
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 472,500 0.00 678 -32.60
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 137,000 -71.19 210 -72.48
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 251,500 0.00 361 -32.52
2025-07-30 NP FILFX - Strategic Advisers International 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 568,000 0.00 856 -26.46
2025-06-26 NP Thrivent Core Funds - Thrivent Core International Equity Fund 195,000 0.00 280 -32.77
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 191,500 0.00 293 -4.56
2025-07-30 NP PZVEX - Pzena Emerging Markets Value Fund Investor Class 7,769,500 0.00 11,712 -26.27
2025-06-30 NP VMMSX - Vanguard Emerging Markets Select Stock 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 1,224,500 0.00 1,758 -32.62
2025-08-28 NP SPDW - SPDR(R) Portfolio Developed World 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 921,500 0.00 1,411 -4.53
2025-07-28 NP AVDE - Avantis International 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 402,500 0.00 605 -26.79
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 3,000 0.00 5 0.00
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 618,000 -28.92 888 -51.87
2025-04-01 NP SDIV - Global X SuperDividend 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 6,965,100 1.27 14,768 2.03
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 69,500 0.00 100 -33.11
2025-06-26 NP DISV - Dimensional International Small Cap Value ETF 1,937,000 19.60 2,783 -18.96
2025-07-28 NP TIEUX - International Equity Fund 132,500 -24.07 200 -44.41
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 123,000 5.13 185 -23.01
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Vector 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 576,500 0.00 828 -32.65
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 0 -100.00 0 -100.00
2025-05-29 NP MISAX - Victory Trivalent International Small-Cap Fund Class A 6,142,500 -7.92 9,869 -33.59
2025-07-28 NP AVIV - Avantis International Large Cap 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 123,500 13.30 186 -17.04
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va International Small Portfolio 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 93,000 0.00 134 -32.83
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 0 -100.00 0 -100.00
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 222,500 -4.30 320 -35.16
2025-08-29 NP BAFQX - Brown Advisory Emerging Markets Select Fund Institutional Shares 1,101,500 0.00 1,690 -4.52
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 0 -100.00 0 -100.00
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 15,330,500 -5.12 22,010 -36.09
2025-08-27 NP OAIEX - Optimum International Fund Class A 0 -100.00 0 -100.00
2025-06-27 NP FYLD - Cambria Foreign Shareholder Yield ETF 1,795,349 5.09 2,579 -28.80
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 99,500 0.00 153 -4.40
2025-06-24 NP SWMIX - Laudus International MarketMasters Fund Select 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 12,000 -25.00 17 -50.00
2025-08-26 NP FDTS - First Trust Developed Markets ex-US Small Cap 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 16,250 44.44 25 33.33
2025-03-31 NP VINEX - Vanguard International Explorer 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 757,000 -4.60 1,613 -3.30
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 422,000 20.40 606 -18.90
2025-05-27 NP NMIEX - Active M International Equity Fund 115,500 0.00 186 -27.91
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 1,193,000 0.00 1,713 -32.65
2025-05-30 NP WLCTX - Wilshire International Equity Fund Investment Class 22,000 -2.22 35 -30.00
2025-08-26 NP AOPAX - AllianzGI International Small-Cap Fund Class A 128,000 0.00 196 -4.88
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 621,000 0.00 953 -4.51
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 143,500 0.00 220 -5.19
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 3,000 0.00 5 0.00
2025-06-26 NP DISVX - Dfa International Small Cap 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 7,087,500 0.95 10,176 -31.99
2025-03-28 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 1,319,000 407.31 2,811 414.84
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 1,440,824 0.00 2,069 -32.64
2025-08-15 NP MBEQX - M International Equity Fund 35,500 0.00 54 -5.26
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 457,500 0.00 657 -32.27
2025-06-26 NP Dfa Investment Trust Co - The Asia Pacific Small Company 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 3,866,500 0.00 5,551 -32.63
2025-06-26 NP TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 2,468,500 -4.62 3,544 -35.74
2025-07-28 NP AVDV - Avantis International Small Cap 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 2,724,000 0.00 4,093 -26.75
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,500 -20.34 34 -46.77
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 1,030,400 0.00 1,581 -4.53
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 178,500 27.96 256 -13.80
2025-07-30 NP PZVIX - Pzena International Small Cap Value Fund Investor Class 2,039,076 386.65 3,074 259.00
2025-06-24 NP JIESX - JPMorgan International Value Fund Class I 657,500 0.00 944 -32.69
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 141,000 0.00 202 -32.67
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 10,000 5.26 14 -30.00
2025-07-28 NP AVDEX - Avantis International 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 30,000 0.00 45 -26.23
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 47,000 67
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 157,000 0.00 241 -5.14
2025-07-24 NP SUIAX - DWS CROCI International Fund Class A 3,453,000 418.08 5,205 283.00
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 17,500 0.00 26 -25.71
2025-06-26 NP DFIEX - International 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 3,628,000 0.00 5,209 -32.63
2025-03-19 NP NWXSX - Nationwide International Small Cap Fund Class A 420,000 -4.55 892 -3.68
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 33,514 0.00 51 -5.56
2025-05-20 NP FLHK - Franklin FTSE Hong Kong ETF 22,500 0.00 36 -28.00
2025-07-25 NP PISMX - International Small Company Fund Institutional 1,125,500 -29.28 1,691 -48.18
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 58,000 -46.79 89 -49.43
2025-06-26 NP IDEV - iShares Core MSCI International Developed 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 687,000 7.68 986 -27.45
2025-07-28 NP AVDS - Avantis International Small Cap Equity ETF 43,500 64.15 65 20.37
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 2,008,696 0.00 2,884 -32.64
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 172,000 3.93 247 -30.11
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 493,000 8.83 708 -26.74
2025-06-30 NP VPACX - Vanguard Pacific 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 822,158 -1.73 1,180 -33.82
2025-08-29 NP PPYIX - PIMCO RAE International Fund Institutional Class 580,500 46.41 891 39.72
2025-08-29 NP JAJDX - International Small Company Trust NAV 30,000 0.00 46 -4.17
2025-06-26 NP CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares 37,000 0.00 53 -32.05
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 3,000 0.00 5 0.00
2025-05-12 13F Kohmann Bosshard Financial Services, LLC 0 -100.00 0
2025-08-29 NP DTH - WisdomTree International High Dividend Fund N/A 185,000 7.56 283 2.91
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 2,500 4
2025-06-26 NP HILAX - The Hartford International Value Fund Class A 7,296,080 0.39 10,475 -32.37
2025-06-24 NP TLTD - FlexShares Morningstar Developed Markets ex-US 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 16,000 0.00 23 -33.33
2025-04-01 NP PRIDX - T. Rowe Price International Discovery Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,740,000 33.11 10,102 34.95
2025-07-25 NP SCHF - Schwab International Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,444,607 1.87 2,178 -24.91
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 13,420 54.31 20 17.65
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 942,900 28.55 1,446 22.75
2025-06-25 NP PRASX - T. Rowe Price New Asia Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,146,000 0.00 8,824 -32.64
2025-06-27 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Social 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 204,500 0.00 294 -32.64
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 9,927,408 1.02 14,253 -31.95
2025-04-28 NP SSAIX - State Street International Stock Selection Fund Class N 286,000 -1.04 587 -9.29
Other Listings
US:YUEIF
DE:YUE1 € 1.45
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