6618 - JD Health International Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (SEHK)

JD Health International Inc.
HK ˙ SEHK ˙ KYG5074A1004
HK$ 63.85 ↓ -0.55 (-0.85%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 110 total, 108 long only, 2 short only, 0 long/short - change of 5.77% MRQ
Harga Saham 63.85
Alokasi Portofolio Rata-rata 0.3327 % - change of -1.92% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 120,562,711 - 3.77% (ex 13D/G) - change of -20.79MM shares -14.71% MRQ
Nilai Institusional (Jangka Panjang) $ 615,646 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

JD Health International Inc. (HK:6618) memiliki 110 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 120,839,761 saham. Pemegang saham terbesar meliputi KWEB - KraneShares CSI China Internet ETF, 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, MCHI - iShares MSCI China ETF, NEWFX - NEW WORLD FUND INC Class A, DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class, EEM - iShares MSCI Emerging Markets ETF, VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares, and FSGEX - Fidelity Series Global ex U.S. Index Fund .

Struktur kepemilikan institusional JD Health International Inc. (SEHK:6618) 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 63.85 / share. Previously, on September 9, 2024, the share price was 24.00 / share. This represents an increase of 166.04% over that period.

HK:6618 / JD Health International Inc. 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
(%)
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I 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 Short -267,450 -1,096.09 -120 -187.59
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 44,400 9.90 225 28.00
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 27,000 -70.28 148 -55.18
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 1,406,200 8.74 7,703 39.81
2025-06-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 70,000 11.29 335 29.46
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 1,150 0.00 6 50.00
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 31,900 0.00 163 18.12
2025-08-27 NP CEFIX - Calvert Emerging Markets Advancement Fund Class I 20,100 0.00 111 29.41
2025-08-29 NP XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A 120,800 1.34 662 30.37
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 180,350 993
2025-08-28 NP KTEC - KraneShares Hang Seng TECH Index ETF 129,500 -25.57 709 -4.32
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 9,950 -29.43 55 -10.00
2025-06-27 NP HTEC - ROBO Global(R) Healthcare Technology and Innovation ETF 149,100 -21.11 713 -8.24
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 7,822 -30.54 40 -16.67
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 829,900 0.00 3,938 14.61
2025-06-24 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 121,950 0.00 579 14.68
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 2,033,500 -4.71 9,728 10.82
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 237,450 17.87 1,127 35.01
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 3,900 -7.14 21 23.53
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 187,650 0.00 890 14.54
2025-08-29 NP NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A 2,200 -20.00 12 9.09
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 23,100 24.86 117 46.25
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 157,258 10.43 797 28.59
2025-08-28 NP QCSTRX - Stock Account Class R1 779,950 -11.83 4,296 13.71
2025-08-25 NP DSTX - Distillate International Fundamental Stability & Value ETF 69,600 7.08 381 38.04
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 12,662 -4.21 65 12.28
2025-06-26 NP DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,333,600 0.00 11,073 14.60
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 12,850 -7.89 55 10.20
2025-06-26 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 113,200 4.52 542 21.57
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 70,200 1.89 356 18.73
2025-08-25 NP EMSF - Matthews Emerging Markets Sustainable Future Active ETF 257,250 -17.93 1,409 5.54
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 1,135,450 89.13 5,753 120.25
2025-06-27 NP SPWO - SP Funds S&P World (ex-US) ETF 10,145 53.48 49 77.78
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 84,050 0.00 460 28.49
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 1,973,050 0.00 9,363 14.60
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1 12,800 0.00 61 17.31
2025-08-29 NP JVANX - International Equity Index Trust NAV 38,200 0.00 210 28.83
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 272,450 0.00 1,380 16.46
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 5,481 2.24 28 21.74
2025-07-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 7,041 -23.20 36 -7.69
2025-04-18 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 161,700 16.00 704 36.77
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 27,850 7.74 141 25.89
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 315,350 0.00 1,727 28.31
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 462,100 0.00 2,211 16.32
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 1,377,050 0.64 6,534 15.34
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 412,600 -3.51 1,958 10.56
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 63,250 0.00 348 28.89
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 2,326,450 -0.59 11,788 15.76
2025-08-25 NP MASGX - Matthews Asia ESG Fund Investor Class Shares 1,821,550 -23.38 10,033 -1.18
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 8,100 -47.06 39 -38.71
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 2,861,100 4.71 14,497 21.94
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 37,950 450.00 180 386.49
2025-04-29 NP HEAL - Global X Telemedicine & Digital Health 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 389,150 -12.51 1,691 4.38
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 335,850 11.30 1,607 29.41
2025-08-22 NP FDHT - Fidelity Digital Health ETF 37,400 2.33 205 31.61
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 13,274,940 -0.77 62,992 13.72
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 27,850 12.75 153 44.76
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 4,050 -2.41 22 29.41
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 5,193 73.97 29 55.56
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 7,200 -68.70 37 -53.25
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 44,000 -6.38 241 20.50
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 600,550 -23.14 2,873 -10.64
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 11,800 -4.07 65 23.08
2025-08-29 NP MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 18,900 104
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 17,600 97
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 78,100 400
2025-07-22 NP GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 58,994 4.03 302 22.76
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 1,189,300 4.06 5,689 21.04
2025-08-28 NP KEMQ - KraneShares Emerging Markets Consumer Technology Index ETF 112,600 -5.77 617 21.02
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 184,000 0.38 932 16.94
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 10,364,450 2.57 52,516 19.44
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 686,911 8.55 3,260 24.39
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 63,100 -1.79 348 26.64
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 61,750 0.32 338 29.01
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 240,550 -4.51 1,318 22.60
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 693,650 8.51 3,319 26.21
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 97,650 0.00 538 29.33
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio 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 Short -9,600 -1,229.41 -4 -200.00
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 72,650 -4.72 398 22.15
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 116,000 0.00 555 16.14
2025-08-29 NP CXSE - WisdomTree China ex-State-Owned Enterprises Fund N/A 407,600 -1.14 2,233 27.11
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 180,600 0.00 857 14.59
2025-07-29 NP EMQQ - EMQQ The Emerging Markets Internet & Ecommerce ETF 223,650 -6.66 1,145 9.99
2025-08-28 NP KWEB - KraneShares CSI China Internet ETF 43,313,487 -19.06 237,259 4.06
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 505,650 3.86 2,419 20.83
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 330,150 0.00 1,567 14.56
2025-08-27 NP QCGLRX - Global Equities Account Class R1 244,100 0.00 1,344 28.98
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target 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 130,400 -0.99 619 13.39
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 69,600 0.00 383 28.96
2025-06-30 NP ECOW - Pacer Emerging Markets Cash Cows 100 ETF 176,137 -8.76 843 6.05
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 2,170,823 3.64 10,301 18.77
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund 25,700 -27.20 141 -6.67
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 511,579 3.88 2,447 20.84
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 31,950 -6.44 176 20.69
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 148,200 -10.32 812 15.20
2025-08-26 NP ISHP - First Trust Nasdaq Retail ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,117 -38.15 110 -20.29
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 2,363,950 -79.44 11,319 -76.10
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 317,300 0.00 1,506 14.62
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 16,450 40.00 79 62.50
2025-08-26 NP EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB 9,566 0.00 52 30.00
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 14,736,195 1.03 69,926 15.78
2025-06-26 NP DFEV - Dimensional Emerging Markets Value ETF 133,600 242.13 639 299.38
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 137,250 -17.94 651 -5.92
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 186,000 8.14 890 25.74
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 1,006,249 0.00 4,775 14.59
2025-08-26 NP FLCH - Franklin FTSE China ETF 75,900 12.20 416 44.10
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 16,390 0.00 84 16.90
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 107,650 -17.70 590 5.56
2025-07-28 NP AVSE - Avantis Responsible Emerging Markets Equity ETF 68,950 13.22 349 32.20
2025-07-25 NP SCHE - Schwab Emerging Markets Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,245,121 3.13 6,375 21.50
Other Listings
US:JDHIF
DE:8ZN € 6.85
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