WI4 - Weichai Power Co., Ltd. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (WBAG)

Weichai Power Co., Ltd.
AT ˙ WBAG ˙ CNE1000004L9
€ 1.71 ↑0.01 (0.53%)
2025-07-10
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 179 total, 179 long only, 0 short only, 0 long/short - change of -12.69% MRQ
Harga Saham 1.71
Alokasi Portofolio Rata-rata 0.3211 % - change of 19.08% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 334,859,026 - 17.23% (ex 13D/G) - change of -17.88MM shares -4.89% MRQ
Nilai Institusional (Jangka Panjang) $ 660,221 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Weichai Power Co., Ltd. (AT:WI4) memiliki 179 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 334,859,026 saham. Pemegang saham terbesar meliputi LZOEX - Lazard Emerging Markets Equity Portfolio Open Shares, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, PZVEX - Pzena Emerging Markets Value Fund Investor Class, VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares, IEMG - iShares Core MSCI Emerging Markets ETF, NEWFX - NEW WORLD FUND INC Class A, DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class, GEMIX - Goldman Sachs Emerging Markets Equity Fund Institutional, WEUSX - Siit World Equity Ex-us Fund - Class A, and FEMVX - Fidelity SAI Emerging Markets Value Index Fund .

Struktur kepemilikan institusional Weichai Power Co., Ltd. (WBAG:WI4) 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 July 10, 2025 is 1.71 / share. Previously, on May 9, 2025, the share price was 1.69 / share. This represents an increase of 1.24% over that period.

AT:WI4 / Weichai Power Co., Ltd. Institutional Ownership
Skor Sentimen Dana

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

Frekuensi Pembaruan: Setiap Hari

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

Lihat Saham dengan Peringkat Tertinggi
Pengajuan 13F dan NPORT

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

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-05-20 NP FLCH - Franklin FTSE China ETF 123,000 2.50 259 40.98
2025-07-25 NP TEMPLETON GLOBAL INVESTMENT TRUST - Franklin Templeton SMACS: Series EM Series EM 7,837 0.00 15 0.00
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 159,600 325
2025-07-25 NP Templeton Emerging Markets Fund 921,336 0.00 1,794 -1.16
2025-03-31 NP Putnam ETF Trust - Putnam PanAgora ESG Emerging Markets Equity ETF - 146,371 29.11 254 47.95
2025-06-24 NP JIVE - JPMorgan International Value ETF 183,000 52.50 357 71.63
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 20,000 -4.76 41 -9.09
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 26,000 18.18 55 63.64
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 369,000 0.00 720 11.99
2025-06-30 NP VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,417,000 15.02 2,764 28.98
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 294,000 230.34 572 365.04
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 24,613,294 -0.27 48,018 11.81
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 5,397 -90.30 11 -90.38
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 343,000 7.19 672 21.30
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 692,000 0.00 1,350 12.13
2025-06-26 NP FNIDX - Fidelity International Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 65,000 -5.80 127 6.72
2025-08-19 NP RIFCX - International Developed Markets Fund 176,000 -14.15 358 -16.94
2025-08-26 NP EQ ADVISORS TRUST - EQ/Lazard Emerging Markets Equity Portfolio Class IB 3,358,906 -7.77 6,821 -11.04
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 2,380,800 0.00 4,645 12.09
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 947,000 17.20 1,923 12.99
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 595,000 8.78 1,159 7.52
2025-06-26 NP FHKCX - Fidelity China Region 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 3,204,000 0.00 6,279 13.11
2025-06-26 NP FTIHX - Fidelity Total International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,067,686 0.00 2,093 13.14
2025-08-29 NP NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A 11,000 0.00 22 -4.35
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 616,120 0.00 1,202 12.03
2025-06-27 NP Calamos Global Total Return Fund 65,000 127
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 341,680 -8.81 694 -12.06
2025-08-28 NP QCSTRX - Stock Account Class R1 1,357,709 -14.49 2,764 -17.32
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 27,503,364 0.32 53,656 12.47
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 16,000 0.00 33 -3.03
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 267,633 8.08 521 6.98
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 331,000 0.00 674 -3.30
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 12,414 4.37 24 4.35
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 2,155,000 156.85 4,224 190.71
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 4,081,762 -2.11 7,985 -2.55
2025-06-26 NP FPADX - Fidelity Emerging Markets Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,021,200 2.85 3,961 16.36
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 1,888,000 15.54 3,701 30.70
2025-06-24 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 248,000 0.00 484 12.06
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 53,742 0.00 105 11.83
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - International Emerging Markets Account Class 1 69,000 0.00 140 -3.45
2025-05-22 NP RODE - Hartford Multifactor Diversified International ETF 24,000 14.29 51 56.25
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 31,000 -11.43 63 -15.07
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 717,200 -4.91 1,394 -6.01
2025-06-26 NP Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,153,000 7.74 12,004 20.78
2025-08-29 NP DEM - WisdomTree Emerging Markets High Dividend Fund N/A 3,249,000 0.87 6,597 -2.71
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 314,000 6.08 611 4.98
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 235,000 -43.37 478 -45.31
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 4,128,334 5.71 8,054 18.50
2025-07-25 NP SCHE - Schwab Emerging Markets Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,305,619 0.00 4,510 -0.44
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 7,000 -12.50 14 -12.50
2025-06-25 NP GEBAX - Goldman Sachs ESG Emerging Markets Equity Fund Class A Shares 86,000 0.00 168 12.08
2025-06-25 NP WRND - IQ Global Equity R&D Leaders ETF 4,322 -30.09 8 -20.00
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 485,000 -41.07 957 -32.96
2025-06-25 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 53,000 -56.56 103 -51.42
2025-07-25 NP LDEM - iShares ESG MSCI EM Leaders ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,000 7.14 29 7.41
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 47,000 0.00 92 13.58
2025-04-23 NP Voya Infrastructure, Industrials & Materials Fund 97,000 -46.11 191 -23.29
2025-08-28 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 353,000 719
2025-07-25 NP USIFX - International Fund Shares 801,000 1,560
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 54,000 0.00 110 -3.54
2025-07-22 13F Boston Common Asset Management, LLC 3,969,312 11.33 8,060 7.37
2025-08-27 NP QCGLRX - Global Equities Account Class R1 430,000 -2.93 875 -6.22
2025-06-26 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 237,000 13.94 465 28.89
2025-06-25 NP VVIFX - Voya VACS Series EME Fund 68,000 -51.77 133 -46.12
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 2,511,930 -54.37 5,114 -55.89
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 51,000 10.87 104 7.29
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 32,285 0.00 63 0.00
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 1,544,000 0.00 3,144 -3.32
2025-07-25 NP IEMG - iShares Core MSCI Emerging Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,075,000 1.29 35,193 0.15
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 103,000 0.00 201 -0.99
2025-07-30 NP PZVEX - Pzena Emerging Markets Value Fund Investor Class 26,693,000 -16.49 52,221 -16.85
2025-08-29 NP BAFQX - Brown Advisory Emerging Markets Select Fund Institutional Shares 3,663,000 -14.99 7,458 -17.83
2025-06-26 NP FEMVX - Fidelity SAI Emerging Markets Value 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 8,028,800 6.68 15,735 20.69
2025-08-26 NP EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB 288,768 -1.70 586 -5.18
2025-07-28 NP AVSE - Avantis Responsible Emerging Markets Equity ETF 33,000 13.79 64 12.28
2025-07-25 NP EEM - iShares MSCI Emerging Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,964,800 -0.50 7,720 -1.63
2025-06-27 NP CNWGX - Calamos Evolving World Growth Fund Class A 1,609,000 0.00 3,139 12.11
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund 124,000 10.71 252 6.81
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 9,994,000 -31.44 19,458 -32.23
2025-06-25 NP GEMIX - Goldman Sachs Emerging Markets Equity Fund Institutional 10,518,000 0.00 20,520 12.11
2025-08-28 NP UEVM - VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 536,675 38.08 1,090 33.13
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 23,897 -11.32 47 24.32
2025-08-20 NP REMG - Emerging Markets Equity Active ETF 70,000 142
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 1,695,000 37.80 3,448 33.08
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 222,200 0.00 452 -3.21
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 216,000 0.00 423 13.10
2025-06-27 NP Calamos Global Dynamic Income Fund 231,000 451
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 342,000 0.00 667 12.10
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 11,822,120 0.00 23,064 12.11
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 2,374,041 0.00 4,683 13.75
2025-06-26 NP IXUS - iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,213,000 0.00 4,317 12.10
2025-06-18 NP REMSX - Emerging Markets Fund Class S 1,357,000 -17.16 2,677 -5.74
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 19,000 -32.14 37 -22.92
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 259,000 0.00 505 12.22
2025-05-22 NP AZMIX - AllianzGI NFJ Emerging Markets Value Fund Institutional Class 37,000 -40.32 78 -18.09
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1 25,000 0.00 49 11.63
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 403,812 -8.60 822 -11.72
2025-07-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 7,586 -14.37 15 -17.65
2025-08-26 NP SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class 36,000 -5.26 73 5.80
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 583,000 1.92 1,137 14.27
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 660,600 -3.51 1,289 8.14
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 539,000 0.00 1,097 -3.35
2025-08-26 NP TEDMX - Templeton Developing Markets Trust Class A 4,877,141 0.00 9,930 -3.33
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 12,000 0.00 24 -4.00
2025-08-21 NP LZOEX - Lazard Emerging Markets Equity Portfolio Open Shares 27,603,288 -0.40 56,156 -3.81
2025-04-24 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 13,000 0.00 26 38.89
2025-08-27 NP SWRLX - Touchstone International Equity Fund Class A 646,000 0.00 1,315 -3.31
2025-08-29 NP JVANX - International Equity Index Trust NAV 64,720 0.00 132 -3.68
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 1,719,000 -3.54 3,354 8.13
2025-06-25 NP GSAIX - Goldman Sachs China Equity Fund Institutional 32,000 -95.47 62 -96.21
2025-06-26 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 2,501,000 0.00 4,879 12.11
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1 5,826,000 0.00 11,862 -3.33
2025-07-25 NP EVLU - iShares MSCI Emerging Markets Value Factor ETF 10,000 11.11 19 11.76
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 171,000 0.00 348 -3.06
2025-06-23 NP PEAPX - International Emerging Markets Fund R-3 2,354,000 0.00 4,592 12.11
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 1,700,800 -14.18 3,318 -3.77
2025-07-29 NP Voya Asia Pacific High Dividend Equity Income Fund 26,000 -76.79 51 -77.27
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 24,000 0.00 47 -2.13
2025-05-22 NP ROAM - Hartford Multifactor Emerging Markets ETF 48,000 -36.84 101 -12.93
2025-08-27 NP BCEMX - Boston Common ESG Impact Emerging Markets Fund 665,536 3.10 1,355 -0.29
2025-08-28 NP SPEM - SPDR(R) Portfolio Emerging Markets ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,455,000 10.09 4,985 6.20
2025-08-26 NP DIEM - Franklin LibertyQ Emerging Markets ETF 12,000 20.00 24 14.29
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 108,200 1.88 211 0.48
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 254,000 0.00 517 -3.18
2025-03-31 NP AACFX - INVESCO Greater China Fund Class A 163,000 28.35 284 48.17
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 601,000 -0.33 1,172 11.73
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 1,623,000 0.00 3,181 13.12
2025-08-27 NP ICHKX - Guinness Atkinson China & Hong Kong Fund 447,480 0.00 911 -3.40
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio 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 369,000 1
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,438,400 29.42 2,806 45.09
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 2,454,000 27.75 4,778 26.30
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 124,000 -6.06 252 -9.71
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 282,000 0.00 574 -3.20
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 160,000 661.90 314 769.44
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 115,800 0.00 236 -3.29
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 92,000 -3.16 187 -6.50
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 1,105,880 0.00 2,168 13.10
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 1,034,429 34.44 2,018 50.71
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 22,401 -28.66 45 -31.82
2025-08-26 NP BGCBX - Baillie Gifford China Equities Fund Institutional Class 18,000 -10.00 37 -14.29
2025-06-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 271,000 -8.14 531 3.91
2025-06-30 NP VMMSX - Vanguard Emerging Markets Select Stock 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 3,650,000 -18.47 7,121 -8.60
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 1,076,000 -22.09 2,109 -11.87
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 3,000 0.00 6 0.00
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 22,000 -4.35 45 -8.33
2025-06-26 NP LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares 354,000 28.26 691 43.75
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Templeton Developing Markets Vip Fund Class 1 1,074,149 0.00 2,187 -3.36
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 340,074 3.52 667 17.05
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 402,000 -72.12 816 -69.36
2025-07-29 NP Voya Emerging Markets High Dividend Equity Fund 154,000 -21.83 300 -22.74
2025-07-25 NP MCHI - iShares MSCI China ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,213,000 4.70 10,150 3.52
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,065,000 0.00 4,029 12.11
2025-06-24 NP JEMA - JPMorgan Emerging Markets Equity Core ETF 1,180,000 0.68 2,302 12.90
2025-06-26 NP CHUSX - Alger Global Focus Fund Class A 191,000 373
2025-06-26 NP KCIIX - Knights of Columbus International Equity Fund I Shares 944,000 11.85 1,842 25.41
2025-06-25 NP PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 9,000 -87.84 18 -84.68
2025-07-22 NP GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 248,876 4.04 487 3.40
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Emerging Markets Equity Portfolio Service Shares 2,275,958 -8.59 4,630 -11.71
2025-06-26 NP FSGEX - Fidelity Series Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,918,800 -7.66 7,680 4.46
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 44,100 12.79 86 10.39
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 7,000 0.00 14 0.00
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 1,383,000 -50.84 2,706 -37.20
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 17,634,000 42.01 34,783 61.57
2025-08-21 NP ECEIX - Lazard Emerging Markets Core Equity Portfolio Institutional Shares 668,000 -2.62 1,359 -6.02
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 528,000 -53.97 1,033 -41.23
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 6,602,000 -41.14 13,442 -43.10
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 575,000 32.79 1,168 41.45
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 16,021 -5.45 31 -6.06
2025-06-26 NP AAEMX - Alger Emerging Markets Fund Class A 284,221 -1.70 554 10.14
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,000 0.00 37 -2.70
2025-06-24 NP JCHI - JPMorgan Active China ETF 107,000 -19.55 209 -9.96
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 649,000 0.00 1,266 12.13
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 56,000 -8.20 114 -10.94
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 818,600 1.49 1,604 14.82
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Emerging Markets Portfolio Class 1 388,000 -9.56 760 2.29
2025-08-21 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 1,967,000 0.00 4,005 -3.33
2025-07-30 NP PZINX - Pzena International Value Fund Institutional 355,000 -14.46 695 -14.85
2025-06-26 NP DFEV - Dimensional Emerging Markets Value ETF 733,000 13.47 1,437 28.33
2025-06-26 NP MSTFX - Morningstar International Equity Fund 537,000 -0.56 1,048 11.50
Other Listings
BG:WI4
US:WEICF
HK:2338 HK$ 15.15
DE:WI4 € 1.70
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