CUAEF - China Shenhua Energy Company Limited Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (OTCPK)

China Shenhua Energy Company Limited
US ˙ OTCPK ˙ CNE1000002R0

Mga Batayang Estadistika
Pemilik Institusional 130 total, 130 long only, 0 short only, 0 long/short - change of -7.80% MRQ
Alokasi Portofolio Rata-rata 0.2852 % - change of -13.35% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 372,437,227 - 11.03% (ex 13D/G) - change of -4.91MM shares -1.30% MRQ
Nilai Institusional (Jangka Panjang) $ 1,456,822 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

China Shenhua Energy Company Limited (US:CUAEF) memiliki 130 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 372,437,227 saham. Pemegang saham terbesar meliputi GQGPX - GQG PARTNERS EMERGING MARKETS EQUITY FUND Investor Shares, 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, DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class, FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund, MCHI - iShares MSCI China ETF, FGKPX - Fidelity SAI Emerging Markets Low Volatility Index Fund, and Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund .

Struktur kepemilikan institusional China Shenhua Energy Company Limited (OTCPK:CUAEF) 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%.

CUAEF / China Shenhua Energy 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.

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.

CUAEF / China Shenhua Energy Company 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
(%)
2025-07-25 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 1,042,500 -3.25 4,394 6.89
2025-06-26 NP MSTFX - Morningstar International Equity Fund 29,500 0.00 111 -6.78
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1 38,000 0.00 143 -5.92
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 39,000 0.00 164 10.81
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 1,789,202 -24.58 6,736 -29.42
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 7,198,000 20.07 27,051 11.90
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 6,467,000 -4.54 24,348 -10.67
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 866,000 2.79 3,255 -4.21
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 36,500 -7.59 148 -12.94
2025-06-24 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 377,500 2.58 1,419 -4.38
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 204,023 -6.42 791 -10.52
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund 177,000 31.60 687 25.87
2025-07-25 NP FILL - iShares MSCI Global Energy Producers 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 106,000 -3.64 447 6.44
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 5,093,500 18.78 21,467 31.22
2025-05-30 NP GQGPX - GQG PARTNERS EMERGING MARKETS EQUITY FUND Investor Shares 65,185,302 -20.87 264,480 -25.77
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 0 -100.00 0 -100.00
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 478,502 8.63 2,017 20.00
2025-07-25 NP AQLT - iShares MSCI Global Quality Factor ETF 39,000 2.63 164 13.89
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 72,000 -5.26 280 -9.42
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 188,000 364.20 707 333.13
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 205,000 0.00 864 10.49
2025-08-26 NP EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB 30,762 0.00 119 -4.03
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 2,287,500 14.49 8,597 6.70
2025-06-26 NP DEHP - Dimensional Emerging Markets High Profitability ETF 117,500 0.00 442 -6.36
2025-06-26 NP LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares 7,500 0.00 28 -6.67
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 11,500 -8.00 45 -12.00
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 915,000 0.00 3,549 -4.39
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 100,500 0.00 424 10.44
2025-08-28 NP QCSTRX - Stock Account Class R1 2,334,455 -15.31 9,071 -18.88
2025-06-24 NP JPEM - JPMorgan Diversified Return Emerging Markets Equity ETF 398,500 0.00 1,498 -6.79
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 354,000 1.00 1,333 -5.53
2025-06-24 NP QLVE - FlexShares Emerging Markets Quality Low Volatility 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 28,000 1.82 105 -4.55
2025-03-31 NP KGIIX - KOPERNIK INTERNATIONAL FUND CLASS I SHARES 293,000 -15.32 1,182 -9.98
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 4,053,500 0.43 15,234 -6.40
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 712,000 0.00 2,676 -6.83
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 34,500 -2.82 134 -6.99
2025-08-26 NP DIEM - Franklin LibertyQ Emerging Markets ETF 18,300 10.91 71 6.06
2025-08-29 NP MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 124,000 5.53 482 1.05
2025-04-01 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 19,318 47.16 78 37.50
2025-08-22 NP ECON - Columbia Emerging Markets Consumer ETF 76,338 9.44 296 4.96
2025-08-29 NP NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A 17,500 0.00 68 -4.29
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 216,000 1.89 910 12.62
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 44,500 0.00 173 -4.44
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 116,000 0.00 489 10.41
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 129,500 0.00 487 -6.90
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 456,200 -9.79 1,770 -13.71
2025-06-26 NP FGKPX - Fidelity SAI Emerging Markets Low Volatility 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 7,904,500 8.33 29,761 1.37
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 12,000 0.00 47 -4.17
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 3,043,000 -7.84 11,436 -14.11
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 2,542,000 0.00 9,553 -6.80
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 5,492,088 8.92 21,304 4.19
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 95,000 0.00 400 10.80
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 9,436 -47.39 37 -50.00
2025-06-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 397,500 -7.13 1,497 -13.12
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 63,500 13.39 268 25.35
2025-05-30 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 4,746 -62.65 19 -64.81
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 713,636 -6.61 2,771 -10.65
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 1,011,616 2.74 3,809 -3.84
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 95,500 -9.05 371 -12.71
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 1,147,043 1.96 4,319 -4.60
2025-06-26 NP FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund 9,395,500 -2.74 35,374 -8.98
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 3,579,500 3.50 13,477 -3.15
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 3,127,000 20.80 11,752 12.58
2025-08-29 NP JVANX - International Equity Index Trust NAV 120,500 2.99 468 -1.27
2025-05-29 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 74,500 -63.21 302 -56.42
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 1,675,500 -2.07 6,511 -6.20
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 410,500 24.58 1,546 16.60
2025-03-28 NP JEMA - JPMorgan Emerging Markets Equity Core ETF 130,000 1.17 524 -5.76
2025-08-27 NP RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 69,500 -72.31 270 -73.48
2025-07-28 NP EICGX - Eaton Vance Greater China Growth Fund Class I 137,500 0.00 580 10.50
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 312,431 0.00 1,212 -4.42
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 20,492 10.26 87 13.16
2025-03-28 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 399,956 -30.97 1,613 -35.73
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 685,000 4.34 2,574 -2.76
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 5,735,500 1.50 24,173 12.13
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 43,019 -4.11 182 -2.16
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 209,500 0.00 814 -4.12
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 179,000 -1.92 696 -6.08
2025-03-31 NP VMNVX - Vanguard Global Minimum Volatility 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 2,281,500 -2.23 9,200 -8.94
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 36,500 -27.00 137 -31.84
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 56,119 0.00 237 11.27
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 89,500 12.58 347 7.76
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 30,704,500 1.25 129,410 11.85
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 233,500 0.43 906 -3.93
2025-06-27 NP IPKW - Invesco International BuyBack Achievers 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 521,665 75.06 1,961 63.20
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 4,043,939 0.00 17,096 10.88
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 11,838,000 0.00 44,489 -6.80
2025-06-24 NP IQDY - FlexShares International Quality Dividend Dynamic 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 129,000 104.76 486 91.70
2025-08-26 NP FLCH - Franklin FTSE China ETF 244,248 12.19 947 7.37
2025-08-28 NP UEVM - VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 397,939 35.61 1,544 29.77
2025-06-26 NP DFEV - Dimensional Emerging Markets Value ETF 855,000 71.51 3,219 60.55
2025-06-24 NP IQDF - FlexShares International Quality Dividend 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 1,129,500 6.61 4,253 -0.21
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 2,420,000 11.44 9,095 3.86
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 28,000 0.00 107 -7.83
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 5,747,228 -0.28 24,296 10.57
2025-03-31 NP KGGAX - KOPERNIK GLOBAL ALL-CAP FUND CLASS A SHARES 1,169,000 4,714
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 29,990 -28.58 116 -31.76
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 8,675,500 4.71 36,564 15.67
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 3,000 -95.83 11 -95.09
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 21,168,500 -21.42 79,554 -26.76
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 654,500 12.36 2,460 4.73
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 431,574 0.00 1,677 -4.17
2025-07-22 NP GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 143,099 -36.00 605 -29.11
2025-05-29 NP Jnl Series Trust - Jnl/lazard Emerging Markets Fund (a) 868,000 -16.58 3,522 -21.63
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 21,500 -4.44 83 -8.79
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 7,000 -6.67 30 3.57
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 27,121 -11.20 115 -1.72
2025-06-25 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 0 -100.00 0 -100.00
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 594,500 6.92 2,238 0.04
2025-03-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Emerging Markets Portfolio Class 1 0 -100.00 0 -100.00
2025-07-25 NP EQLT - iShares MSCI Emerging Markets Quality Factor ETF 8,000 0.00 34 10.00
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 48,042,560 1.19 180,551 -5.69
2025-05-29 NP KALL - KraneShares MSCI All China Index ETF 13,000 0.00 53 -7.14
2025-03-28 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 315,500 -0.47 1,272 -7.29
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 2,222,500 3.30 8,369 -3.33
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 6,967,500 -0.57 29,366 9.84
2025-08-27 NP QCGLRX - Global Equities Account Class R1 728,316 -4.36 2,830 -8.38
2025-06-27 NP EYLD - Cambria Emerging Shareholder Yield ETF 1,200,946 -41.64 4,522 -45.40
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 1,423,000 -0.84 5,358 -7.21
2025-05-22 NP ROAM - Hartford Multifactor Emerging Markets ETF 7,500 -46.43 30 -50.00
2025-08-29 NP DEM - WisdomTree Emerging Markets High Dividend Fund N/A 6,954,000 -2.27 26,974 -6.52
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 43,144,860 -0.09 162,145 -6.89
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 2,288,500 1.08 8,617 -5.40
2025-03-27 NP VVIFX - Voya VACS Series EME Fund 26,500 6.00 107 -1.85
2025-06-30 NP PXH - Invesco FTSE RAFI Emerging Markets ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,382,008 17.57 5,194 9.58
2025-05-29 NP IPOYX - Ivy Emerging Markets Equity Fund Class Y 198,000 -85.58 803 -86.50
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 280,500 9.36 1,182 20.86
2025-08-28 NP SSKEX - State Street Emerging Markets Equity Index Fund Class K This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 216,500 -8.26 840 -12.33
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 1,214,500 -3.34 4,564 -9.91
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 232,000 0.00 900 -4.46
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 87,000 0.00 328 -6.57
2025-05-29 NP JNL SERIES TRUST - JNL/GQG Emerging Markets Equity Fund (A) 2,627,390 -21.70 10,660 -26.43
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 6,943,360 1.54 26,094 -5.37
Other Listings
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