966 - China Taiping Insurance Holdings Company Limited Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (SEHK)

China Taiping Insurance Holdings Company Limited
HK ˙ SEHK ˙ HK0000055878
HK$ 15.97 ↑0.26 (1.65%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 125 total, 125 long only, 0 short only, 0 long/short - change of 0.81% MRQ
Harga Saham 15.97
Alokasi Portofolio Rata-rata 0.0914 % - change of -7.85% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 153,736,629 - 4.28% (ex 13D/G) - change of -7.92MM shares -4.90% MRQ
Nilai Institusional (Jangka Panjang) $ 227,708 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

China Taiping Insurance Holdings Company Limited (HK:966) memiliki 125 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 153,736,629 saham. Pemegang saham terbesar meliputi VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares, DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class, IEMG - iShares Core MSCI Emerging Markets ETF, Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund, AVEM - Avantis Emerging Markets Equity ETF, Dfa Investment Trust Co - The Emerging Markets Small Cap Series, OWSMX - Old Westbury Small & Mid Cap Strategies Fund, MCHI - iShares MSCI China ETF, and PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class .

Struktur kepemilikan institusional China Taiping Insurance Holdings Company Limited (SEHK:966) 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 15.97 / share. Previously, on September 9, 2024, the share price was 9.73 / share. This represents an increase of 64.13% over that period.

HK:966 / China Taiping Insurance Holdings Company Limited Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Lihat Saham dengan Peringkat Tertinggi
Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-07-28 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 5,703,200 20.55 8,728 25.08
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 576,177 0.00 799 -6.66
2025-06-26 NP FDEM - Fidelity Targeted Emerging Markets Factor ETF 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 201,800 240.88 280 330.77
2025-08-29 NP JVANX - International Equity Index Trust NAV 60,500 0.00 118 28.26
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 558,000 -2.82 773 -9.92
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 17,916 -4.20 28 0.00
2025-04-28 NP GIMFX - GMO Implementation Fund 569,400 10.09 840 2.32
2025-07-29 NP GMEMX - GMO Emerging Markets Fund Class II 261,400 -66.07 400 -64.79
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 23,142 0.00 36 2.94
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 862,800 -29.33 1,689 -9.15
2025-08-26 NP EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB 11,196 0.00 22 23.53
2025-05-27 NP FEMR - Fidelity Enhanced Emerging Markets ETF 13,000 -43.97 20 -44.12
2025-06-26 NP DFEV - Dimensional Emerging Markets Value ETF 546,600 3.44 758 -3.44
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 90,200 -11.05 176 13.64
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 18,696,400 -1.22 25,890 -8.36
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 5,200 0.00 10 42.86
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 501,800 0.00 768 3.65
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 4,800 -20.00 9 0.00
2025-04-01 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 453,200 12.18 677 -2.73
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 13,216 -5.45 20 0.00
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 318,600 0.00 621 27.84
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 144,200 0.00 221 3.77
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 294,400 0.00 408 -7.29
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1 17,200 0.00 24 -8.00
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 3,009,234 -18.87 4,628 -15.41
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 1,527,977 3.85 2,120 -3.06
2025-05-27 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 2,243,838 -5.77 3,416 -4.10
2025-05-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 24,200 -53.64 37 -53.25
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 209,129 4.50 320 8.47
2025-04-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 311,200 0.00 459 -6.52
2025-08-29 NP PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class 3,520,000 28.35 6,889 64.98
2025-08-27 NP TDI - Touchstone Dynamic International ETF 123,060 -2.64 240 24.48
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 3,028,660 -0.59 4,635 3.14
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 33,640 51.26 51 59.38
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 137,400 0.29 268 28.37
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 275,000 0.00 421 3.70
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 18,800 -22.31 26 -25.71
2025-07-28 NP AVEE - Avantis Emerging Markets Small Cap Equity ETF 66,200 -5.43 101 -1.94
2025-06-26 NP HERIX - Hartford Emerging Markets Equity Fund Class I 1,186,200 0.00 1,643 -7.23
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 87,600 121
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 1,664,600 17.09 2,548 21.46
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 72,741 -6.19 142 20.51
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y 146,400 0.00 286 28.83
2025-08-27 NP QCGLRX - Global Equities Account Class R1 329,800 0.00 645 28.49
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 15,230 -3.79 30 20.83
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 3,699,324 4.71 5,662 8.64
2025-08-28 NP QCSTRX - Stock Account Class R1 1,017,132 -15.39 1,991 8.74
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 31,800 0.00 44 -6.38
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 2,263,835 8.64 4,412 39.40
2025-06-25 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 362,800 -91.67 502 -92.28
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 13,200 0.00 26 25.00
2025-07-28 NP AVSE - Avantis Responsible Emerging Markets Equity ETF 10,400 -86.10 16 -86.36
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 86,500 1.88 132 5.60
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 162,600 22.44 318 57.43
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 2,974,472 2.21 4,119 -5.18
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 174,800 0.00 268 3.89
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 1,680,368 0.42 2,327 -6.85
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 48,600 74
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 20,550,693 0.75 28,458 -6.54
2025-08-27 NP IPOYX - Ivy Emerging Markets Equity Fund Class Y 1,322,000 2,577
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 222,000 -73.91 307 -56.45
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 927,459 14.69 1,284 6.38
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 4,210 -4.54 8 33.33
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 13,026,908 1.28 19,937 5.08
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 2,752,265 0.00 3,818 -6.65
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 138,403 0.00 271 28.44
2025-06-24 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 211,200 0.00 292 -7.30
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 768,855 -23.55 1,067 -28.65
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 293,000 0.00 406 -7.32
2025-07-30 NP VIDI - Vident International Equity Fund 1,062,600 -2.32 1,634 2.13
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 13,891,130 3.09 19,236 -4.37
2025-06-26 NP Thrivent Core Funds - Thrivent Core Emerging Markets Equity Fund 646,600 895
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 349,600 0.00 684 28.38
2025-06-26 NP AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 2,043,200 19.53 2,829 10.90
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 25,177 -73.61 49 -66.21
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 17,028 -4.49 26 -3.85
2025-03-27 NP PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 44,200 0.00 66 -14.47
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 242,091 -9.83 472 15.72
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 147,000 0.00 204 -6.88
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund 91,000 0.00 177 28.26
2025-08-29 NP NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A 10,800 0.00 21 31.25
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 468,200 -11.19 648 -17.56
2025-08-26 NP FDT - First Trust Developed Markets ex-US 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 318,373 621
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 52,400 -14.38 80 -12.22
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 252,400 0.00 386 3.76
2025-08-26 NP SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class 23,000 0.00 45 28.57
2025-08-27 NP OAIEX - Optimum International Fund Class A 124,800 0.00 243 28.57
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 1,640,148 0.00 2,522 4.56
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 135,200 -0.88 187 -7.88
2025-08-26 NP FLCH - Franklin FTSE China ETF 101,200 12.20 197 43.80
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 72,672 0.00 142 29.09
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 1,157,411 -34.23 1,780 -31.22
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 35,800 0.00 55 3.85
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Partner Emerging Markets Equity Portfolio Class A 70,400 23.08 138 57.47
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 2,546,000 9.10 3,533 1.85
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 3,742,987 0.00 5,183 -7.23
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 6,256 9
2025-08-20 NP QTELX - AQR TM Emerging Multi-Style Fund Class I 2,705,000 0.60 5,294 29.32
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 734,800 0.00 1,125 3.69
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 4,035,600 -9.15 5,588 -15.73
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 115,900 0.00 160 -7.51
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 6,224,000 -0.47 8,619 -7.67
2025-07-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 6,496 -14.40 10 -18.18
2025-08-26 NP FPA - First Trust Asia Pacific ex-Japan 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 159,940 312
2025-06-26 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 192,600 1.37 267 -5.32
2025-04-28 NP GBFFX - GMO Benchmark-Free Fund Class III 253,600 -6.42 374 -13.02
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 8,417 2.23 13 0.00
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 79,400 -4.34 155 23.02
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 561,190 -3.51 777 -10.48
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 1,185,424 -10.48 1,642 -16.95
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 34,600 -22.42 68 0.00
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 1,187,106 0.00 1,647 -6.63
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 305,600 0.00 423 -7.24
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 856,412 1.98 1,186 -5.43
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 459,000 -29.41 636 -34.54
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 276,104 -17.41 540 5.89
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 1,448,400 8.25 2,010 1.06
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 178,400 -28.06 247 -33.24
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 1,021,600 10.28 1,415 2.32
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 79,400 0.00 155 28.33
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 710,294 10.11 985 2.82
2025-08-29 NP MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 100,200 0.00 196 28.95
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 9,000 -36.62 12 -42.86
2025-07-22 NP GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 755,393 -15.17 1,162 -11.31
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 17,000 0.00 33 32.00
Other Listings
US:CINSF
DE:HIUC € 1.71
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