BJWTF - Beijing Enterprises Water Group Limited Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (OTCPK)

Beijing Enterprises Water Group Limited
US ˙ OTCPK ˙ BMG0957L1090

Mga Batayang Estadistika
Pemilik Institusional 100 total, 100 long only, 0 short only, 0 long/short - change of -1.96% MRQ
Alokasi Portofolio Rata-rata 0.1047 % - change of -1.68% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 451,940,468 - 4.50% (ex 13D/G) - change of -9.29MM shares -2.02% MRQ
Nilai Institusional (Jangka Panjang) $ 143,417 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Beijing Enterprises Water Group Limited (US:BJWTF) memiliki 100 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 451,940,468 saham. Pemegang saham terbesar meliputi VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares, MainStay CBRE Global Infrastructure Megatrends Fund, IEMG - iShares Core MSCI Emerging Markets ETF, DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class, CGW - Invesco S&P Global Water Index ETF, CFWAX - Calvert Global Water Fund Class A, Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund, GUNR - FlexShares Morningstar Global Upstream Natural Resources Index Fund, and Dfa Investment Trust Co - The Emerging Markets Small Cap Series .

Struktur kepemilikan institusional Beijing Enterprises Water Group Limited (OTCPK:BJWTF) 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%.

BJWTF / Beijing Enterprises Water Group 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
Rasio Put/Call Institusional

Selain melaporkan isu ekuitas dan utang standar, institusi dengan aset di bawah manajemen lebih dari 100 juta dolar AS juga harus mengungkapkan kepemilikan opsi put dan call mereka. Karena opsi put umumnya menunjukkan sentimen negatif, dan opsi call menunjukkan sentimen positif, kita dapat mengetahui sentimen institusional secara keseluruhan dengan memplot rasio put terhadap call. Grafik di sebelah kanan memplot rasio put/call historis untuk instrumen ini.

Menggunakan Rasio Put/Call sebagai indikator sentimen investor mengatasi salah satu kekurangan utama dari penggunaan total kepemilikan institusional, yaitu sejumlah besar aset yang dikelola diinvestasikan secara pasif untuk melacak indeks. Dana yang dikelola secara pasif biasanya tidak membeli opsi, sehingga indikator rasio put/call lebih akurat dalam melacak sentimen dana yang dikelola secara aktif.

BJWTF / Beijing Enterprises Water Group Limited Historical Put/Call Ratio
Pengajuan 13F dan NPORT

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

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 806,000 0.00 243 4.74
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 436,000 0.46 132 5.65
2025-06-26 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 300,000 0.00 95 13.25
2025-08-28 NP GMF - SPDR(R) S&P(R) EMERGING ASIA PACIFIC ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 292,000 -7.59 88 -2.22
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 51,306,691 0.67 16,205 14.56
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 80,000 0.00 25 13.64
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 7,510,000 0.00 2,372 13.82
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 17,402,000 -1.19 5,496 12.44
2025-07-28 NP TOLZ - ProShares DJ Brookfield Global Infrastructure ETF 494,002 10.78 163 24.62
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 543,340 2.64 179 15.58
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 853,733 0.00 258 4.47
2025-08-27 NP QCGLRX - Global Equities Account Class R1 909,322 -8.33 275 -4.20
2025-06-26 NP DVYE - iShares Emerging Markets Dividend ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,524,000 -5.16 3,324 7.96
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 33,642 -5.46 11 10.00
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 3,153,000 0.00 996 13.96
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 704,000 0.00 231 12.68
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 2,020,000 0.00 638 13.93
2025-07-25 NP IWTR - iShares MSCI Water Management Multisector ETF 172,000 32.31 57 47.37
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 29,600 2.22 10 12.50
2025-08-28 NP KGRN - KraneShares MSCI China Environment Index ETF 2,678,500 10.93 809 16.26
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 1,958,921 2.73 619 17.05
2025-08-27 NP CFWAX - Calvert Global Water Fund Class A 19,153,452 -8.91 5,784 -4.71
2025-07-25 NP MainStay CBRE Global Infrastructure Megatrends Fund 40,000,000 0.00 13,161 12.60
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 12,000 0.00 4 0.00
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 786,000 0.00 248 13.76
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 84,000 13.51 28 28.57
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 39,338,000 1.19 12,936 13.72
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 132,000 0.00 42 13.89
2025-08-28 NP QCSTRX - Stock Account Class R1 2,864,586 -25.53 865 -22.07
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 7,884,000 0.00 2,491 13.96
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 100,000 -24.24 30 -21.05
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 61,408 0.00 20 17.65
2025-08-29 NP JVANX - International Equity Index Trust NAV 126,000 0.00 38 5.56
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 5,444,798 0.00 1,791 12.71
2025-07-25 NP MCHI - iShares MSCI China ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,404,000 4.71 3,421 17.68
2025-07-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 17,789 0.00 6 0.00
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 2,623,015 0.00 828 13.74
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 124,000 -18.42 39 -7.14
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 6,046,000 0.00 1,910 13.96
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 678,000 -8.87 205 -4.67
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 833,886 0.00 252 5.00
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 1,608,000 0.00 508 13.93
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 1,268,000 0.00 400 13.96
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 2,860,000 0.00 904 14.02
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 820,000 0.00 248 4.66
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 1,340,000 0.00 423 14.02
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 1,612,000 6.90 530 20.18
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 2,154,000 -23.07 680 -12.37
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 4,272,000 3.84 1,350 18.33
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 232,000 0.00 70 6.06
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 356,000 0.00 107 4.90
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1 46,000 0.00 15 16.67
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 324,000 1.89 107 13.98
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 28,000 0.00 9 12.50
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 48,000 -11.11 14 -23.53
2025-06-24 NP NFRA - FlexShares STOXX Global Broad Infrastructure 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 6,336,000 -9.90 2,002 2.67
2025-05-28 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 156,000 0.00 45 -12.00
2025-08-26 NP EFRA - iShares Environmental Infrastructure and Industrials ETF 72,000 -5.26 22 0.00
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 11,282,000 -1.09 3,563 12.58
2025-08-29 NP PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class 6,434,000 -18.84 1,943 -15.08
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 2,784,000 13.63 879 29.26
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 50,000 0.00 15 7.14
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 1,650,000 -3.51 521 9.92
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 54,233 -4.21 18 6.25
2025-07-25 NP EVLU - iShares MSCI Emerging Markets Value Factor ETF 20,000 0.00 7 20.00
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 1,220,000 0.00 401 12.64
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 290,000 0.00 92 13.75
2025-08-26 NP FLCH - Franklin FTSE China ETF 276,000 12.20 83 18.57
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 96,000 4.35 32 19.23
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 26,000 -7.14 8 -12.50
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 30,656,469 -0.33 9,683 13.41
2025-06-24 NP GUNR - FlexShares Morningstar Global Upstream Natural Resources Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,738,000 0.87 5,288 14.96
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 11,190,000 8.75 3,378 14.04
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 9,236,000 -0.54 3,037 11.82
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 414,000 0.00 131 14.04
2025-06-24 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 500,000 0.00 158 13.77
2025-06-30 NP CGW - Invesco S&P Global Water Index 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 19,256,277 -10.46 6,083 1.89
2025-08-26 NP EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB 36,959 0.00 11 10.00
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 8,027,390 0.00 2,535 13.78
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund 414,000 0.00 125 4.20
2025-07-28 NP AVEE - Avantis Emerging Markets Small Cap Equity ETF 74,000 -59.34 24 -54.72
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 78,000 0.00 26 13.64
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 860,000 0.00 272 13.87
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 56,490,578 1.56 17,843 15.56
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 1,378,000 0.00 435 13.87
2025-04-22 NP GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 1,041,639 -2.80 304 3.75
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 810,000 0.00 256 13.84
2025-07-30 NP AQWA - Global X Clean Water ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 228,240 -3.18 75 10.29
2025-08-26 NP DIEM - Franklin LibertyQ Emerging Markets ETF 24,000 20.00 7 40.00
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 12,000 -14.29 4 -25.00
2025-06-27 NP KBIWX - KBI GLOBAL INVESTORS AQUARIUS FUND Institutional Shares 555,355 -52.59 175 -46.15
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 42,000 -4.55 13 0.00
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 3,803,583 0.00 1,201 13.84
2025-06-26 NP DFEV - Dimensional Emerging Markets Value ETF 1,516,000 28.91 479 46.63
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 258,000 -15.13 78 -11.49
2025-08-29 NP MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 38,000 0.00 11 10.00
2025-08-29 NP Gabelli Global Small & Mid Cap Value Trust 70,000 0.00 21 5.00
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 226,000 -5.83 68 -1.45
2025-06-30 NP ERTH - Invesco Cleantech 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 1,276,060 -9.65 403 2.81
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 56,000 -24.32 18 -15.00
Other Listings
HK:371 HK$ 2.69
DE:HUN2 € 0.29
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