2891 - CTBC Financial Holding Co., Ltd. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (TWSE)

CTBC Financial Holding Co., Ltd.
TW ˙ TWSE ˙ TW0002891009
NT$ 41.85 ↓ -0.05 (-0.12%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 183 total, 183 long only, 0 short only, 0 long/short - change of 1.67% MRQ
Harga Saham 41.85
Alokasi Portofolio Rata-rata 0.3846 % - change of 6.19% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 1,593,322,782 - 8.11% (ex 13D/G) - change of -2.98MM shares -0.19% MRQ
Nilai Institusional (Jangka Panjang) $ 2,061,063 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

CTBC Financial Holding Co., Ltd. (TW:2891) memiliki 183 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 1,593,322,782 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, FEMSX - Fidelity Series Emerging Markets Opportunities Fund, EWT - iShares MSCI Taiwan ETF, Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund, DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class, EMXC - iShares MSCI Emerging Markets ex China ETF, SPEM - SPDR(R) Portfolio Emerging Markets ETF, and EEM - iShares MSCI Emerging Markets ETF .

Struktur kepemilikan institusional CTBC Financial Holding Co., Ltd. (TWSE:2891) 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 41.85 / share. Previously, on September 9, 2024, the share price was 32.70 / share. This represents an increase of 27.98% over that period.

TW:2891 / CTBC Financial Holding 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.

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
(%)
2025-06-24 NP JEMA - JPMorgan Emerging Markets Equity Core ETF 3,074,831 0.72 3,789 4.27
2025-06-26 NP KCIIX - Knights of Columbus International Equity Fund I Shares 2,155,000 36.39 2,655 41.22
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1 185,000 0.00 227 2.25
2025-08-28 NP SEEM - SEI Select Emerging Markets Equity ETF 471,842 8.26 706 36.36
2025-08-29 NP DEM - WisdomTree Emerging Markets High Dividend Fund N/A 11,358,000 10.97 16,991 39.73
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 77,000 63.83 115 105.36
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 1,026,265 1.89 1,385 11.33
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 2,356,201 5.46 2,903 9.18
2025-06-26 NP BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K 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 4,000 5
2025-08-25 NP MEM - Matthews Emerging Markets Equity Active ETF 239,000 -26.91 358 -7.99
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 621,000 0.00 929 24.53
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 27,000 36
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 44,535 14.16 61 25.00
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 187,170 -6.49 225 -5.46
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 60,000 0.00 90 25.35
2025-07-22 NP GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 1,842,835 4.04 2,512 14.19
2025-07-25 NP EWT - iShares MSCI Taiwan 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 82,200,325 -5.63 110,964 3.10
2025-06-18 NP REMSX - Emerging Markets Fund Class S 1,656,000 29.38 2,042 32.51
2025-07-29 NP GMAQX - GMO Emerging Markets ex-China Fund Class VI 26,000 0.00 35 9.38
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 199,271 -15.26 272 -7.19
2025-08-25 NP EMSQX - Shelton Emerging Markets Fund Institutional Shares 124,000 0.00 185 25.85
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 101,756 7.79 139 17.95
2025-06-24 NP JPEM - JPMorgan Diversified Return Emerging Markets Equity ETF 1,691,395 -3.65 2,084 -0.24
2025-08-26 NP DIEM - Franklin LibertyQ Emerging Markets ETF 75,000 15.38 112 45.45
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 505,236 0.00 623 2.47
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 547,000 -6.34 673 -2.61
2025-08-26 NP AIA - iShares Asia 50 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 4,404,359 -6.60 6,592 16.26
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund 518,280 -47.77 775 -34.21
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 9,763,000 -21.76 13,179 -14.53
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 483,403 -3.63 594 -1.00
2025-06-26 NP DFEV - Dimensional Emerging Markets Value ETF 4,254,000 -18.74 5,227 -16.42
2025-08-20 NP REMG - Emerging Markets Equity Active ETF 105,000 157
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 484,880 4.30 656 14.29
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 2,505,000 11.14 3,382 21.40
2025-03-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Emerging Markets Portfolio Class 1 971,000 -0.10 1,169 8.34
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 1,741,000 -8.70 2,603 14.27
2025-07-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 3,829,000 -22.22 5,169 -15.03
2025-08-25 NP MAPIX - MATTHEWS ASIA DIVIDEND FUND Investor Class Shares 4,612,000 -3.53 6,902 20.08
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 3,784,652 -2.12 4,650 0.67
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 315,000 471
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 1,425,239 70.79 2,132 310.79
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 4,518,142 8.19 5,567 12.01
2025-08-28 NP XCNY - SPDR S&P Emerging Markets ex-China ETF 15,000 0.00 22 29.41
2025-08-22 NP FEMR - Fidelity Enhanced Emerging Markets ETF 75,000 13.64 112 43.59
2025-08-28 NP KEMX - KraneShares MSCI Emerging Markets ex China Index ETF 170,000 -50.00 254 -36.97
2025-08-29 NP MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 650,000 24.52 973 55.02
2025-07-28 NP VCGEX - Emerging Economies Fund 1,908,000 -18.98 2,578 -11.72
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 26,900 -30.85 40 -13.04
2025-06-26 NP SEMVX - Hartford Schroders Emerging Markets Equity Fund Class A 30,097,000 -15.29 37,087 -12.30
2025-07-25 NP BRKAX - MFS Blended Research Emerging Markets Equity Fund A 614,000 306.62 829 343.32
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 1,193,000 0.00 1,785 25.53
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 173,000 -3.89 259 21.13
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 209,409,062 0.03 258,042 3.56
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 17,725,826 3.85 21,799 8.04
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 21,351,980 0.66 26,311 4.21
2025-08-28 NP QCSTRX - Stock Account Class R1 11,521,388 -10.99 17,243 10.79
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 8,629,000 6.89 10,603 9.94
2025-08-27 NP TDI - Touchstone Dynamic International ETF 100,513 -66.83 150 -58.33
2025-07-28 NP AVXC - Avantis Emerging Markets ex-China Equity ETF 443,000 35.89 598 48.76
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 199,000 -86.51 298 -83.25
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 414,000 4.28 559 13.88
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 1,737,000 1.34 2,136 5.43
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 78,000 0.00 105 9.38
2025-06-26 NP BLACKROCK FUNDS - BlackRock Advantage ESG Emerging Markets Equity Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 87,000 38.10 107 44.59
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 65,154,073 -0.84 80,285 2.66
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 516,000 12.17 772 39.67
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 4,999,009 16.58 7,478 45.06
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 147,000 -24.62 220 -6.41
2025-07-25 NP Putnam Funds Trust - Putnam Emerging Markets Equity Fund Class A 3,511,000 4,740
2025-08-26 NP PALCX - AllianzGI Global Allocation Fund Class C 66,000 0.00 99 24.05
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 130,000 4.84 175 14.38
2025-07-29 NP GIMFX - GMO Implementation Fund 139,000 0.00 188 9.36
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL 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 79,000 58.00 107 73.77
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 15,618,809 2.09 21,290 12.05
2025-03-28 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 0 -100.00 0 -100.00
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 11,664,263 -8.58 17,445 13.92
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 0 -100.00 0 -100.00
2025-07-28 NP AVSE - Avantis Responsible Emerging Markets Equity ETF 342,000 13.25 462 23.59
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 2,229,000 4.80 3,009 14.46
2025-06-26 NP LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares 873,000 0.00 1,076 3.46
2025-06-26 NP HERIX - Hartford Emerging Markets Equity Fund Class I 2,808,600 569.83 3,461 593.39
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 69,590 0.00 104 25.30
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 10,527,000 0.73 12,935 3.60
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 7,341,282 2.19 9,028 6.31
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 149,193,599 -0.06 201,400 9.19
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 1,043,601 -13.87 1,562 7.21
2025-08-26 NP AOTAX - AllianzGI Emerging Markets Opportunities Fund A 1,381,000 0.00 2,066 24.40
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 3,568,036 16.45 4,397 20.54
2025-08-25 NP MEGMX - Matthews Emerging Markets Equity Fund Investor Class Shares 1,563,000 0.00 2,339 24.48
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 7,175,654 0.00 8,817 2.86
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 2,261,000 0.00 2,786 3.53
2025-06-26 NP BLACKROCK FUNDS - BlackRock Advantage Emerging Markets Fund Investor A Shares 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 260,000 -41.18 320 -39.16
2025-07-25 NP EMCS - Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 1,764,438 1,606.37 2,405 2,190.48
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 10,445,175 -2.43 12,871 1.00
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 3,454,000 6.80 4,248 11.12
2025-06-26 NP FEMYX - Fidelity Series Sustainable Emerging Markets Fund 74,555 2.13 92 5.81
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 26,000 -43.48 32 -40.74
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 176,000 34.35 263 69.68
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 135,026 -8.84 184 0.55
2025-08-28 NP GQJPX - GQG PARTNERS INTERNATIONAL QUALITY DIVIDEND INCOME FUND Investor Shares 0 -100.00 0 -100.00
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 4,951,000 6.27 6,683 16.10
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 30,881,000 21.55 41,687 32.79
2025-08-28 NP RAYE - Rayliant Quantamental Emerging Market Equity ETF 0 -100.00 0 -100.00
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 0 -100.00 0 -100.00
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT International Growth Fund Class IA Shares 195,000 53.54 292 91.45
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 849,000 92.08 1,146 109.89
2025-08-29 NP DGRE - WisdomTree Emerging Markets Quality Dividend Growth Fund N/A 454,000 0.00 679 25.97
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 5,940,456 -0.75 7,320 2.75
2025-06-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 1,950,000 -7.10 2,396 -4.43
2025-06-30 NP EELV - Invesco S&P Emerging Markets Low Volatility 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 1,151,000 1,418
2025-06-25 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 0 -100.00 0 -100.00
2025-06-25 NP VVIFX - Voya VACS Series EME Fund 0 -100.00 0 -100.00
2025-05-22 NP ROAM - Hartford Multifactor Emerging Markets ETF 56,000 -6.67 67 -7.04
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 1,333,570 -13.04 1,995 9.44
2025-08-29 NP NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A 73,000 0.00 109 26.74
2025-06-24 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 2,126,000 -4.15 2,620 -0.80
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 472,000 -9.06 706 13.14
2025-06-23 NP Global Macro Capital Opportunities Portfolio - Global Macro Capital Opportunities Portfolio 388,000 0.00 478 3.69
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 11,593,120 10.17 14,285 14.05
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 2,903,171 2.51 3,919 12.00
2025-08-22 NP XCEM - Columbia EM Core ex-China ETF 6,143,017 -8.42 9,190 15.31
2025-06-26 NP DEXC - Dimensional Emerging Markets ex China Core Equity ETF 508,000 17.05 624 20.46
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 1,968,563 0.00 2,426 3.50
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 5,284,000 -39.10 7,908 -24.19
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 87,246 -29.67 108 -27.21
2025-08-29 NP JVANX - International Equity Index Trust NAV 595,465 2.58 891 27.83
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 871,000 1.63 1,304 26.50
2025-07-25 NP EMXC - iShares MSCI Emerging Markets ex 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 39,392,000 -14.82 53,176 -6.93
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 202,000 -23.77 248 -21.52
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 81,480 -2.40 122 22.22
2025-06-26 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 696,000 0.00 855 2.89
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 893,000 -3.98 1,336 19.50
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 785,558 0.38 1,175 26.48
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 36,314,708 8.76 54,325 36.94
2025-06-25 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 1,054,000 -84.51 1,299 -82.79
2025-08-22 NP ECON - Columbia Emerging Markets Consumer ETF 410,179 -12.53 614 10.05
2025-08-29 NP XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A 4,767,672 1.53 7,132 27.84
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 34,567,772 0.13 46,664 9.39
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 485,000 1.68 726 27.64
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 75,000 0.00 101 9.78
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 112,250,457 -2.67 138,043 1.26
2025-05-23 NP ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A 62,000 -6.06 75 -5.13
2025-08-26 NP IXG - iShares Global Financials 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 776,000 3.19 1,161 28.43
2025-08-29 NP XC - WisdomTree Emerging Markets ex-China Fund N/A 330,000 17.44 494 48.05
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Emerging Markets Equity Portfolio Initial Class 1,620,000 10.96 2,423 39.17
2025-08-28 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 574,000 -7.12 859 15.61
2025-07-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 107,739 -11.57 147 -3.31
2025-08-26 NP EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB 137,717 0.00 206 26.38
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 3,680,000 2.65 4,535 6.26
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 2,321,000 3.25 2,860 6.92
2025-08-25 NP EMDM - First Trust Bloomberg Emerging Market Democracies ETF 22,369 17.64 33 50.00
2025-08-26 NP DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class 30,389,000 80.78 45,481 125.03
2025-06-27 NP PIE - Invesco DWA 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 379,920 -18.47 468 -15.52
2025-08-26 NP SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class 585,000 0.00 875 24.68
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 107,150 0.00 132 3.94
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 19,476,792 -1.04 26,549 8.62
2025-08-25 NP RNEM - Emerging Markets Equity Select 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 37,551 -21.19 56 93.10
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 33,994,939 2.97 41,890 6.60
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 8,961,778 -23.14 11,021 -20.03
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 8,218,934 2.01 11,116 11.46
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 218,000 4.31 326 31.45
2025-07-30 NP FGOMX - Strategic Advisers Fidelity 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 3,747,000 15.58 5,068 26.30
2025-07-25 NP USIFX - International Fund Shares 1,308,000 -7.23 1,766 1.38
2025-05-27 NP Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A 2,743,000 0.00 3,271 0.25
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 295,400 -1.01 364 2.54
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 55,387,931 0.00 68,251 3.53
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 2,137,000 0.00 2,885 9.24
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 6,850,579 -1.41 8,425 2.57
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 30,585,255 -3.10 37,613 0.81
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 2,817,612 -12.51 3,472 -9.44
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 61,000 -3.17 91 21.33
2025-08-26 NP FLTW - Franklin FTSE Taiwan ETF 8,316,000 47.71 12,440 85.98
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 261,099 -13.57 356 -5.33
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 3,575,248 -6.34 5,351 17.53
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 1,065,040 -7.47 1,593 15.18
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 7,811,000 -4.69 9,625 -1.32
2025-08-25 NP FTHF - First Trust Emerging Markets Human Flourishing ETF 209,021 1.62 313 26.32
2025-08-27 NP EISAX - Carillon ClariVest International Stock Fund A 2,028,000 0.00 3,035 24.49
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 1,023,000 56.66 1,531 95.03
2025-08-27 NP Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B 3,796,000 175.07 5,681 245.35
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 10,839,470 7.88 13,357 11.68
2025-08-25 NP ADVE - Matthews Asia Dividend Active ETF 27,000 0.00 40 25.00
2025-08-27 NP QCGLRX - Global Equities Account Class R1 3,579,000 0.00 5,356 24.47
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 134,275 0.00 165 3.77
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y 85,000 -96.13 101 -95.77
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 284,000 0.00 425 24.63
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 860,000 1,287
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 14,988,611 -6.91 18,470 -3.63
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 232,876,922 1.27 286,960 4.84
2025-06-24 NP MCYAX - MainStay Candriam Emerging Markets Equity Fund Class A 960,000 6.67 1,184 9.23
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