960 - Longfor Group Holdings Limited Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (SEHK)

Longfor Group Holdings Limited
HK ˙ SEHK ˙ KYG5635P1090
HK$ 10.31 ↑0.08 (0.78%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 138 total, 138 long only, 0 short only, 0 long/short - change of -4.83% MRQ
Harga Saham 10.31
Alokasi Portofolio Rata-rata 0.1301 % - change of -10.65% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 317,077,676 - 4.54% (ex 13D/G) - change of -20.63MM shares -6.11% MRQ
Nilai Institusional (Jangka Panjang) $ 410,284 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Longfor Group Holdings Limited (HK:960) memiliki 138 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 317,077,676 saham. Pemegang saham terbesar meliputi CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares, CAIBX - CAPITAL INCOME BUILDER Class A, IEMG - iShares Core MSCI Emerging Markets ETF, FNDE - Schwab Fundamental Emerging Markets Large Company Index ETF, IGAAX - International Growth and Income Fund Class A, DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class, VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral, and NEWFX - NEW WORLD FUND INC Class A .

Struktur kepemilikan institusional Longfor Group Holdings Limited (SEHK:960) 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 10.31 / share. Previously, on September 9, 2024, the share price was 8.31 / share. This represents an increase of 24.07% over that period.

HK:960 / Longfor Group 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.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-07-16 NP CGIC - Capital Group International Core Equity ETF Share Class 0 -100.00 0 -100.00
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 22,167 -4.32 26 -10.34
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 49,500 4.21 61 -6.15
2025-06-30 NP VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral 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 7,109,008 0.53 9,509 5.79
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 112,500 -3.43 133 -9.52
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 338,469 6.12 456 13.47
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 42,000 13.51 52 4.00
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 18,424,000 1.27 22,885 -8.63
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 49,488 0.00 67 6.45
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 6,773,436 -0.17 9,181 6.96
2025-06-26 NP DFEV - Dimensional Emerging Markets Value ETF 457,500 7.90 616 15.17
2025-03-27 NP Thrivent Core Funds - Thrivent Core Emerging Markets Equity Fund 1,373,000 28.02 1,745 0.46
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 518,500 0.00 694 5.16
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 850,571 -30.80 1,005 -35.74
2025-08-27 NP Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B 88,500 -38.54 105 -43.17
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 284,500 7.77 381 13.43
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 336,846 -15.65 397 -21.85
2025-07-16 NP CGDG - Capital Group Dividend Growers ETF Share Class 6,080,500 1.02 7,623 -7.61
2025-08-26 NP DIEM - Franklin LibertyQ Emerging Markets ETF 11,900 19.96 14 16.67
2025-08-27 NP CEFIX - Calvert Emerging Markets Advancement Fund Class I 47,523 2.20 56 -3.45
2025-08-27 NP QCGLRX - Global Equities Account Class R1 449,500 0.00 533 -6.34
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 135,000 1.89 168 -8.24
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 15,337 -44.90 18 -48.57
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 1,108,103 -23.28 1,492 -18.08
2025-08-29 NP XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A 247,500 1.64 292 -5.21
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 33,952,657 1.20 45,414 6.49
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 3,583,124 17.78 4,451 6.26
2025-04-28 NP DWGAX - AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND Class A 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 2,485,000 0.00 3,421 -2.40
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund 118,500 0.00 140 -6.71
2025-08-22 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 494,924 54.91 584 44.31
2025-08-25 NP ASIA - Matthews Pacific Tiger Active ETF 74,000 -85.59 87 -86.55
2025-07-28 NP AVSE - Avantis Responsible Emerging Markets Equity ETF 86,058 10.25 107 -0.93
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 7,450 -4.23 9 -11.11
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder 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 357,634 0.00 422 -7.47
2025-08-25 NP MAPTX - MATTHEWS PACIFIC TIGER FUND Investor Class Shares 1,453,000 -77.05 1,722 -78.52
2025-07-25 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A 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 44,492,340 -0.64 55,778 -9.51
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 15,038 -5.46 19 -14.29
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 8,931 0.00 11 -9.09
2025-06-30 NP PXH - Invesco FTSE RAFI Emerging Markets 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 1,731,836 12.29 2,317 18.16
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 634,000 15.48 854 23.44
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1 26,000 0.00 35 6.25
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Partner Emerging Markets Equity Portfolio Class A 0 -100.00 0 -100.00
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 293,327 7.71 364 -2.67
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 365,000 0.00 488 5.40
2025-05-29 NP KALL - KraneShares MSCI All China Index ETF 10,500 0.00 13 0.00
2025-08-29 NP MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 150,000 8.30 178 1.14
2025-05-22 NP OEQAX - Oaktree Emerging Markets Equity Fund Class A 0 -100.00 0 -100.00
2025-08-28 NP QCSTRX - Stock Account Class R1 1,461,593 -8.68 1,732 -14.52
2025-07-22 NP GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 472,682 4.04 593 -4.82
2025-06-24 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 2,079,000 11.21 2,781 17.00
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 555,000 0.00 742 5.25
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 353,500 0.00 419 -6.49
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 5,151,500 4.48 6,399 -5.73
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 20,000 -31.03 27 -27.78
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 15,000 0.00 19 -10.00
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 10,858,601 -24.17 12,809 -29.72
2025-08-26 NP BEOIX - Barrow Hanley Concentrated Emerging Markets ESG Opportunities Fund Institutional Shares 83,410 98
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 886,187 2.20 1,193 9.16
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 80,500 0.00 108 4.90
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 1,539,600 -4.08 2,059 0.93
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 932,385 2.99 1,255 10.09
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - International Growth and Income 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 248,742 -23.87 293 -29.40
2025-07-25 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 13,844,365 8.43 17,355 -0.84
2025-07-25 NP SFREX - Schwab Fundamental Global Real Estate Index Fund 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 622,000 7.06 773 -3.38
2025-07-25 NP EQLT - iShares MSCI Emerging Markets Quality Factor ETF 3,000 0.00 4 -25.00
2025-08-26 NP BEMVX - Barrow Hanley Emerging Markets Value Fund Institutional Shares 24,000 28
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 2,927,545 0.00 3,670 -8.57
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 91,500 0.00 108 -6.09
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 33,576 0.00 42 -8.70
2025-08-25 NP MCH - Matthews China Active ETF 102,500 -44.59 121 -48.50
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 132,500 0.00 156 -6.59
2025-07-25 NP ESGE - iShares ESG 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 3,540,500 -1.87 4,398 -11.48
2025-08-29 NP NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A 6,000 0.00 7 0.00
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 4,305,500 0.00 5,796 6.80
2025-03-31 NP AACFX - INVESCO Greater China Fund Class A 133,000 -38.14 169 -51.44
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 1,083,000 0.00 1,458 6.89
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 7,485,000 0.00 10,012 5.22
2025-08-28 NP UEVM - VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 527,427 47.98 622 38.53
2025-08-29 NP JVANX - International Equity Index Trust NAV 65,779 0.00 78 -7.23
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 4,238,000 -0.59 5,264 -10.29
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 1,750,500 14.15 2,341 20.11
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 4,971,835 4.00 6,650 9.45
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 391,983 0.00 487 -9.83
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 453,000 0.00 606 5.22
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income 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 668,238 0.00 788 -7.29
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 265,753 -11.05 313 -16.76
2025-08-29 NP PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class 1,369,500 -55.53 1,623 -58.37
2025-06-27 NP China Fund Inc 764,000 0.00 1,023 5.79
2025-08-26 NP FEM - First Trust Emerging Markets AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,343,000 1,584
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 156,500 -15.18 212 -9.01
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 213,931 1.73 288 8.30
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 2,245,856 6.27 3,023 13.52
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 1,369,500 2.05 1,844 8.99
2025-08-25 NP MCHFX - MATTHEWS CHINA FUND Investor Class Shares 1,948,000 0.00 2,308 -6.33
2025-08-26 NP FCA - First Trust China AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 167,297 -9.38 197 -15.45
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 9,000 0.00 11 -9.09
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 155,000 0.00 184 -6.63
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 105,603 0.48 125 -6.06
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 1,751,500 -8.63 2,343 -3.86
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 130,878 -8.08 154 -14.44
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 80,476 -6.94 95 -13.76
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 363,000 -20.22 492 -14.43
2025-05-30 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 64,215 18.21 81 19.12
2025-08-29 NP CXSE - WisdomTree China ex-State-Owned Enterprises Fund N/A 802,200 0.06 946 -6.34
2025-08-26 NP EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB 14,732 0.00 17 -5.56
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 433,669 -9.97 513 -16.48
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 6,672,000 -24.57 9,043 -19.19
2025-06-18 NP REMSX - Emerging Markets Fund Class S 0 -100.00 0 -100.00
2025-08-26 NP FLCH - Franklin FTSE China ETF 138,000 -3.83 163 -10.00
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 387,000 10.26 518 15.92
2025-07-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 10,085 -14.38 13 -25.00
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 1,953,000 -5.47 2,612 -0.53
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 2,347,000 0.00 3,139 5.23
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 51,500 0.00 64 -8.57
2025-05-27 NP Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A 267,000 -56.05 340 -56.65
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 421,800 0.96 524 -9.04
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 26,862 -4.21 34 -13.16
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 742,500 -3.51 993 1.53
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 10,206 2.22 13 -7.69
2025-06-24 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 235,500 1.07 315 6.08
2025-06-26 NP DVYE - iShares Emerging Markets Dividend 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 2,193,000 -49.79 2,933 -47.17
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 5,726,000 -3.83 7,659 1.19
2025-03-27 NP TWAAX - Thrivent International Allocation Fund Class A 185,500 30.63 236 2.17
2025-06-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 243,500 -6.70 328 -0.30
2025-05-29 NP EMRGX - EMERGING MARKETS GROWTH FUND INC Class M 1,215,500 -59.01 1,547 -61.94
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 30,773,601 1.04 41,162 6.32
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 66,156 -7.58 89 -1.11
2025-06-27 NP PCEMX - PACE International Emerging Markets Equity Investments Class P 2,289,000 0.28 3,062 5.52
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 181,500 0.00 215 -6.11
2025-08-20 NP REMG - Emerging Markets Equity Active ETF 52,500 62
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 513,000 0.00 686 5.21
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 27,189,658 0.00 36,853 7.14
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 561,775 0.00 663 -6.76
2025-06-26 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 128,000 0.00 172 6.83
2025-08-28 NP RWCIX - RWC Global Emerging Equity Fund Class I Shares 3,909,500 -9.88 4,633 -15.61
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 57,256 -11.58 68 -17.28
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 1,468,663 15.17 1,824 3.93
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 9,354 -5.07 11 -8.33
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 51,319 10.63 61 3.45
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 1,793,038 6.69 2,115 -0.14
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 4,027,178 2.20 5,421 9.16
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 23,500 -6.00 30 -6.45
Other Listings
US:LNGPF
DE:RLF € 1.11
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