6186 - China Feihe Limited Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (SEHK)

China Feihe Limited
HK ˙ SEHK ˙ KYG2121Q1055
HK$ 4.39 ↑0.01 (0.23%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 150 total, 150 long only, 0 short only, 0 long/short - change of 5.63% MRQ
Harga Saham 4.39
Alokasi Portofolio Rata-rata 0.1423 % - change of 2.53% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 379,724,446 - 4.19% (ex 13D/G) - change of 27.16MM shares 7.70% MRQ
Nilai Institusional (Jangka Panjang) $ 287,103 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

China Feihe Limited (HK:6186) memiliki 150 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 379,724,446 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, AVEM - Avantis Emerging Markets Equity ETF, GEMIX - Goldman Sachs Emerging Markets Equity Fund Institutional, Dfa Investment Trust Co - The Emerging Markets Small Cap Series, MCHI - iShares MSCI China ETF, VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares, and EEM - iShares MSCI Emerging Markets ETF .

Struktur kepemilikan institusional China Feihe Limited (SEHK:6186) 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 4.39 / share. Previously, on September 9, 2024, the share price was 4.20 / share. This represents an increase of 4.52% over that period.

HK:6186 / China Feihe 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.

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
(%)
2025-05-27 NP Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A 964,000 342.20 728 378.95
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1 41,000 0.00 31 10.71
2025-08-28 NP DODEX - Dodge & Cox Emerging Markets Stock Fund 1,456,557 12.08 1,059 7.95
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 7,651,000 -0.58 5,913 6.41
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 505,868 11.46 391 19.27
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 57,244,189 0.79 43,259 10.66
2025-06-26 NP LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares 589,000 0.00 445 9.88
2025-08-27 NP Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B 1,444,000 200.83 1,051 190.33
2025-07-25 NP AQLT - iShares MSCI Global Quality Factor ETF 77,000 1.32 60 9.26
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 3,859,000 3.96 2,926 15.20
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 94,000 0.00 71 10.94
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 22,624,000 -26.31 17,097 -19.10
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 42,000 -8.70 32 -3.12
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 201,000 -3.37 147 -6.41
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 439,000 -9.11 319 -12.36
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 12,000 0.00 9 -11.11
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 706,000 2.47 546 9.66
2025-03-28 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 558,000 21.30 382 10.12
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 29,189 -5.46 23 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 1,660,704 0.00 1,259 10.93
2025-08-29 NP XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A 807,000 1.00 587 -2.49
2025-06-27 NP EYLD - Cambria Emerging Shareholder Yield ETF 6,036,410 4,577
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 96,000 -7.69 70 -11.54
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 51,233,000 0.56 38,717 10.40
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 28,000 7.69 22 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 29,568 -42.66 22 -44.74
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 529,000 0.00 386 -3.51
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 373,000 -23.88 281 -2.09
2025-04-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 1,606,000 0.00 1,160 -1.95
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 1,767,000 0.00 1,287 -3.60
2025-07-29 NP JEVNX - Emerging Markets Fund Class NAV 1,537,000 -0.58 1,188 6.36
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 350,000 0.00 256 -3.41
2025-04-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 55,000 34.15 40 30.00
2025-08-29 NP PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class 2,636,000 1,923
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 10,611,000 0.00 8,019 9.79
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 9,278,000 4.69 7,170 12.05
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 6,793,000 0.00 5,150 10.85
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 34,100 387.14 26 316.67
2025-08-26 NP ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A 116,384 19.51 85 15.07
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 372,000 3.91 282 15.57
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 356,000 0.28 259 -3.37
2025-08-29 NP JAJBX - Emerging Markets Value Trust Series I 645,000 -77.74 470 -78.49
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 868,000 671
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 314,000 168.38 229 160.23
2025-06-26 NP HERIX - Hartford Emerging Markets Equity Fund Class I 2,357,800 0.00 1,782 9.80
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 6,000 0.00 4 0.00
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 3,158,000 7.67 2,297 3.84
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 2,910,000 11.11 2,199 22.03
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 685,000 0.00 518 9.77
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 1,434,372 38.71 1,046 34.10
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 80,000 0.00 62 7.02
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Emerging Markets Portfolio Class 1 703,000 -9.52 533 0.00
2025-07-25 NP RPMYX - Reinhart International PMV Fund Advisor Class 30,000 50.00 23 64.29
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 232,000 -8.66 169 -12.04
2025-06-25 NP GSAIX - Goldman Sachs China Equity Fund Institutional 443,000 -10.32 335 -22.86
2025-07-22 NP GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 1,296,653 4.04 1,007 11.89
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 1,945,000 -23.36 1,475 -15.09
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 356,000 79.80 260 73.83
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 21,663 2.23 17 6.67
2025-07-22 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 62,000 -12.68 48 -5.88
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 13,135,000 25.21 10,151 34.01
2025-06-24 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 440,000 0.00 333 9.93
2025-06-25 NP PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 26,000 -73.20 20 -71.21
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 1,779,000 11.61 1,375 19.37
2025-08-29 NP JVANX - International Equity Index Trust NAV 119,000 0.00 87 -3.37
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 1,489,000 0.00 1,129 10.81
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 1,320,000 -3.51 998 5.95
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 3,417,000 8.17 2,591 19.91
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 38,000 -5.00 28 -10.00
2025-08-26 NP FLCH - Franklin FTSE China ETF 276,000 12.20 201 8.11
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund 195,000 0.00 142 -4.08
2025-06-26 NP ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,185,000 0.00 895 9.82
2025-08-29 NP DEM - WisdomTree Emerging Markets High Dividend Fund N/A 7,203,000 0.31 5,239 -3.29
2025-08-26 NP DIEM - Franklin LibertyQ Emerging Markets ETF 24,000 20.00 17 13.33
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 108,000 -10.00 79 -13.33
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 138,229 63.29 101 58.73
2025-06-24 NP FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor 200,000 -5.21 151 4.14
2025-07-29 NP Voya Emerging Markets High Dividend Equity Fund 151,000 0.00 117 6.42
2025-05-22 NP ROAM - Hartford Multifactor Emerging Markets ETF 163,000 123
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 45,000 -2.17 33 -5.88
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 2,877,000 0.00 2,181 10.82
2025-08-28 NP SEEM - SEI Select Emerging Markets Equity ETF 559,229 5.23 407 1.50
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 1,199,000 906
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 4,984,000 1.53 3,779 12.54
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 110,000 0.00 80 -3.61
2025-03-31 NP AACFX - INVESCO Greater China Fund Class A 335,000 231
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 1,314,000 0.00 993 9.73
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 15,155 11
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 21,000 -76.40 15 -77.61
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Partner Emerging Markets Equity Portfolio Class A 228,000 0.00 166 -3.49
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 4,486,000 0.00 3,390 9.82
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 8,386,745 3.44 6,338 13.57
2025-08-27 NP QCGLRX - Global Equities Account Class R1 830,000 0.00 605 -3.35
2025-06-25 NP GEMIX - Goldman Sachs Emerging Markets Equity Fund Institutional 12,554,000 9,487
2025-08-21 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 2,378,000 81.94 1,735 75.86
2025-08-26 NP Templeton Dragon Fund Inc 4,300,000 0.00 3,137 -3.33
2025-06-24 NP JPEM - JPMorgan Diversified Return Emerging Markets Equity ETF 851,000 0.00 643 9.91
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 92,000 0.00 71 7.58
2025-07-25 NP SCHE - Schwab Emerging Markets Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,024,165 0.00 3,902 7.47
2025-06-24 NP JEMA - JPMorgan Emerging Markets Equity Core ETF 636,000 0.63 481 10.34
2025-05-22 NP MCDFX - MATTHEWS CHINA DIVIDEND FUND Investor Class Shares 2,337,000 0.00 1,763 8.43
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 811,000 0.00 627 7.01
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 114,000 -9.52 86 0.00
2025-08-28 NP QCSTRX - Stock Account Class R1 2,546,021 -16.77 1,857 -19.54
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 86,000 13.16 66 22.22
2025-07-29 NP Voya Asia Pacific High Dividend Equity Income Fund 145,000 0.00 112 7.69
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 105,000 12.90 76 8.57
2025-06-24 NP JIVE - JPMorgan International Value ETF 495,000 3.34 374 13.68
2025-03-26 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 1,106,000 5.33 761 -3.91
2025-06-26 NP DFEV - Dimensional Emerging Markets Value ETF 119,000 -70.83 90 -67.74
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 493,200 0.00 373 9.73
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 1,963,000 -6.48 1,483 2.70
2025-08-29 NP MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 182,000 23.81 133 20.00
2025-06-25 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 4,082,000 224.74 3,085 256.53
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 55,270 0.00 43 7.69
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 690,000 0.00 521 9.92
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class 915,000 -13.19 667 -16.10
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 13,000 0.00 9 0.00
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y 1,661,000 5.80 1,255 13.90
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 32,091,000 1.25 24,801 8.36
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 285,000 53.23 215 67.97
2025-06-26 NP Thrivent Core Funds - Thrivent Core Emerging Markets Equity Fund 2,099,000 49.18 1,586 63.84
2025-07-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 12,987 -11.18 10 0.00
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 42,000 -17.65 32 -8.82
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 788,000 0.00 574 -3.70
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 585,000 0.00 442 9.95
2025-07-25 NP EMXF - iShares ESG Advanced MSCI EM 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 90,000 3.45 70 11.29
2025-06-25 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 123,000 93
2025-07-25 NP EVLU - iShares MSCI Emerging Markets Value Factor ETF 27,000 0.00 21 5.26
2025-03-27 NP BLACKROCK FUNDS - BlackRock Defensive Advantage Emerging Markets Fund Institutional 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 14,000 -41.67 10 -35.71
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 216,000 1.89 167 8.50
2025-03-31 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 10,000 7
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 2,691,000 0.00 2,034 9.77
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 7,536,000 5.63 5,695 15.97
2025-05-22 NP RODE - Hartford Multifactor Diversified International ETF 27,000 20
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 42,227 -4.21 33 3.23
2025-06-25 NP GEBAX - Goldman Sachs ESG Emerging Markets Equity Fund Class A Shares 103,000 -49.01 78 -56.50
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 689,000 6.33 522 17.83
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 849,000 0.00 618 -3.59
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 1,841,000 -31.69 1,396 -24.31
2025-07-29 NP GIMFX - GMO Implementation Fund 1,761,000 1,361
2025-08-26 NP EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB 25,661 0.00 19 -5.26
2025-05-29 NP UEVM - VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 1,162,000 877
2025-03-27 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 273,000 -8.70 187 -17.33
2025-08-26 NP SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class 835,000 0.00 609 -3.33
2025-06-25 NP VVIFX - Voya VACS Series EME Fund 158,000 119
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 3,307,000 0.00 2,499 9.80
2025-07-29 NP GMEMX - GMO Emerging Markets Fund Class II 7,065,000 123.51 5,460 139.26
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 213,000 0.00 155 -3.12
2025-08-29 NP CXSE - WisdomTree China ex-State-Owned Enterprises Fund N/A 1,825,100 -1.35 1,328 -4.87
Other Listings
US:CHFLF
MX:6186 N
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista