9633 - Nongfu Spring Co., Ltd. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (SEHK)

Nongfu Spring Co., Ltd.
HK ˙ SEHK ˙ CNE100004272
HK$ 50.95 ↑1.03 (2.06%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 121 total, 121 long only, 0 short only, 0 long/short - change of 3.42% MRQ
Harga Saham 50.95
Alokasi Portofolio Rata-rata 0.1519 % - change of 2.69% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 146,795,120 - 2.92% (ex 13D/G) - change of -2.64MM shares -1.77% MRQ
Nilai Institusional (Jangka Panjang) $ 690,070 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Nongfu Spring Co., Ltd. (HK:9633) memiliki 121 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 146,795,120 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, FXI - iShares China Large-Cap ETF, SEMVX - Hartford Schroders Emerging Markets Equity Fund Class A, MCHI - iShares MSCI China ETF, DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class, EEM - iShares MSCI Emerging Markets ETF, FSGEX - Fidelity Series Global ex U.S. Index Fund, and VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares .

Struktur kepemilikan institusional Nongfu Spring Co., Ltd. (SEHK:9633) 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 50.95 / share. Previously, on September 9, 2024, the share price was 26.00 / share. This represents an increase of 95.96% over that period.

HK:9633 / Nongfu Spring Co., Ltd. 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
(%)
2025-07-29 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 316,000 3.00 1,535 12.21
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 2,529,600 0.56 11,629 -2.01
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 21,200 -4.50 108 12.50
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 1,630,200 0.00 7,494 -2.55
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 203,600 0.00 989 8.92
2025-06-26 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 8,200 -12.77 38 -15.91
2025-06-27 NP SPWO - SP Funds S&P World (ex-US) ETF 18,120 66.16 84 62.75
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 145,200 -3.59 745 13.94
2025-07-25 NP EEMV - iShares Edge MSCI Min Vol 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 3,539,400 1.24 17,197 10.27
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 1,809,100 -5.65 8,317 -8.07
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 2,141,400 3.90 9,885 2.24
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 258,400 0.00 1,188 -2.63
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 44,000 -4.76 226 12.50
2025-06-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 120,800 -3.97 558 -5.59
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 18,000 -36.17 92 -25.41
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 22,800 -7.32 99 -7.55
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 282,806 9.10 1,374 18.86
2025-06-26 NP SEMVX - Hartford Schroders Emerging Markets Equity Fund Class A 6,196,600 -8.49 28,487 -10.83
2025-07-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 7,251 -14.37 36 -5.41
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 116,400 0.00 595 17.86
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 111,800 -1.06 574 16.94
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 1,435,400 12.70 6,627 10.91
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 27,400 0.00 126 -1.56
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 418,000 -8.49 2,139 7.60
2025-08-29 NP JVANX - International Equity Index Trust NAV 71,000 0.00 364 18.18
2025-08-27 NP CEFIX - Calvert Emerging Markets Advancement Fund Class I 36,800 0.00 189 18.24
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 239,000 -9.95 1,221 5.99
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 445,200 2.82 2,055 1.18
2025-06-26 NP FXI - iShares China Large-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 10,943,400 -21.36 50,309 -23.37
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 39,180 -69.62 201 -64.22
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 981,000 -3.54 4,510 -6.00
2025-08-29 NP CXSE - WisdomTree China ex-State-Owned Enterprises Fund N/A 547,500 -1.40 2,797 16.11
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 903,520 3.03 4,171 1.39
2025-03-28 NP UGOFX - Global Managed Volatility Fund Institutional Shares 0 -100.00 0 -100.00
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 1,169,400 3.63 5,376 0.98
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 50,096 -69.88 257 -64.44
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 2.74 73 10.77
2025-06-24 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 200,600 1.62 922 -0.97
2025-07-25 NP ACWV - iShares Edge MSCI Min Vol Global 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 405,800 -3.33 1,972 5.29
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 4,826,200 0.52 22,187 -2.05
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 49,000 -0.81 225 -3.43
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 16,493 -5.47 81 3.90
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 37,600 -6.00 192 10.98
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 547,600 0.00 2,797 17.77
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 63,000 0.00 323 18.32
2025-06-24 NP JEMA - JPMorgan Emerging Markets Equity Core ETF 73,400 0.55 337 -2.03
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 158,200 0.00 811 18.39
2025-06-24 NP FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor 185,000 -5.03 850 -7.51
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 29,948 0.00 147 9.77
2025-08-26 NP EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB 17,805 0.00 91 16.88
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 109,400 0.37 559 18.22
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 816,200 -2.30 3,768 -3.85
2025-08-29 NP XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A 326,400 1.49 1,667 19.50
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 6,000 0.00 31 15.38
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 2,108,285 0.00 10,324 9.75
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 3,673,200 -2.92 16,956 -4.46
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 56,000 0.00 273 8.80
2025-06-18 NP REMSX - Emerging Markets Fund Class S 23,600 0.00 110 -1.80
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 18,118,800 1.29 88,036 10.32
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 4,172,200 -0.57 20,272 8.29
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 726,000 -3.51 3,338 -5.97
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 57,200 -9.78 293 6.55
2025-08-22 NP ECON - Columbia Emerging Markets Consumer ETF 43,189 -5.81 221 11.11
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 9,600 47
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1 23,000 0.00 106 -1.85
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 18,000 0.00 92 16.67
2025-08-29 NP MGSEX - AMG Managers Special Equity Fund Class N 255,200 0.00 1,309 18.25
2025-06-24 NP JIG - JPMorgan International Growth ETF 206,200 948
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 939,800 4.24 4,339 2.58
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 12,021 7.78 59 18.37
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 295,000 0.00 1,369 -1.37
2025-06-26 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 50,600 -92.74 233 -91.43
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 3,632,200 3.45 16,698 0.80
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 1,600 -66.67 7 -75.00
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 1,081,200 -23.25 4,991 -24.49
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 42,600 -42.90 185 -57.31
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 34,800 -3.87 178 12.74
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A 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 829,537 -20.51 3,814 -22.55
2025-06-26 NP GLOF - iShares Edge MSCI Multifactor Global 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 55,000 12.24 253 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 42,000 13.51 204 23.64
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 2,123 -89.05 11 -88.10
2025-08-26 NP FLCH - Franklin FTSE China ETF 126,000 11.50 644 31.22
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 139,000 18.60 639 15.76
2025-06-26 NP DEHP - Dimensional Emerging Markets High Profitability ETF 260,800 -7.78 1,204 -9.28
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class 601,800 -7.24 3,087 9.70
2025-07-25 NP AQLT - iShares MSCI Global Quality Factor ETF 30,800 1.32 150 10.37
2025-08-29 NP DNL - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A 345,900 -8.22 1,767 8.08
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 129,600 1.89 630 10.93
2025-07-25 NP EQLT - iShares MSCI Emerging Markets Quality Factor ETF 6,400 0.00 31 10.71
2025-07-22 NP GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 234,153 4.04 1,147 14.14
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 447,000 19.20 2,055 16.11
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 47,600 11.74 243 32.07
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 209,400 0.77 967 -0.82
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 470,400 5.09 2,163 2.42
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 7,200 -2.70 37 12.50
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 80,329 -69.54 412 -63.99
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 2,853 -69.17 15 -65.00
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 130,400 -5.64 666 11.19
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 319,000 8.14 1,473 6.44
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 5,086,400 4.71 24,714 14.05
2025-07-25 NP SDG - iShares MSCI Global Impact 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 72,600 -14.59 353 -7.12
2025-08-26 NP DIEM - Franklin LibertyQ Emerging Markets ETF 2,400 20.00 12 50.00
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 160,000 31.36 819 54.63
2025-06-30 NP VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,887,723 1.52 114,414 -1.07
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 22,333,600 0.11 102,672 -2.45
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 758,000 -14.89 3,683 -7.30
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target 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 5,800 -3.33 30 11.54
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 2,184,000 8.98 11,156 28.33
2025-08-28 NP QCSTRX - Stock Account Class R1 1,392,800 -13.17 7,145 2.67
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 1,399,000 0.00 6,851 9.79
2025-08-29 NP MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 18,200 0.00 93 19.23
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 65,200 -8.17 301 -9.91
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 22,816 -1.62 112 7.77
2025-06-26 NP NUEM - Nuveen ESG Emerging Markets Equity ETF This fund is a listed as child fund of Nuveen Asset Management, 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 770,972 2.05 3,559 0.42
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 19,800 -21.43 91 -22.88
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 138,800 313.10 638 303.80
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 50,600 5.86 246 15.02
2025-08-27 NP QCGLRX - Global Equities Account Class R1 442,200 0.00 2,268 18.25
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 344,000 0.00 1,581 -2.53
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 1,724,000 42.50 8,377 55.23
2025-06-26 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 45,800 56.85 211 55.15
2025-07-28 NP AVSE - Avantis Responsible Emerging Markets Equity ETF 41,400 13.74 201 24.07
Other Listings
DE:7NF € 5.50
US:NNFSF
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