CPP - China Overseas Land & Investment Limited Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (DB)

China Overseas Land & Investment Limited
DE ˙ DB ˙ HK0688002218
€ 1.50 ↑0.01 (0.91%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 156 total, 154 long only, 2 short only, 0 long/short - change of -3.70% MRQ
Harga Saham 1.50
Alokasi Portofolio Rata-rata 0.2893 % - change of -3.63% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 532,487,209 (ex 13D/G) - change of 0.49MM shares 0.09% MRQ
Nilai Institusional (Jangka Panjang) $ 926,885 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

China Overseas Land & Investment Limited (DE:CPP) memiliki 156 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 532,856,209 saham. Pemegang saham terbesar meliputi VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares, VTRIX - Vanguard International Value Fund Investor Shares, PZVEX - Pzena Emerging Markets Value Fund Investor Class, IEMG - iShares Core MSCI Emerging Markets ETF, VHGEX - Vanguard Global Equity Fund Investor Shares, ARMIX - ARGA EMERGING MARKETS VALUE FUND Institutional Shares, FNDE - Schwab Fundamental Emerging Markets Large Company Index ETF, WEUSX - Siit World Equity Ex-us Fund - Class A, and FEMVX - Fidelity SAI Emerging Markets Value Index Fund .

Struktur kepemilikan institusional China Overseas Land & Investment Limited (DB:CPP) 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 1.50 / share. Previously, on September 6, 2024, the share price was 1.35 / share. This represents an increase of 11.33% over that period.

DE:CPP / China Overseas Land & Investment Limited Institutional Ownership
Skor Sentimen Dana

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

Frekuensi Pembaruan: Setiap Hari

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

Lihat Saham dengan Peringkat Tertinggi
Pengajuan 13F dan NPORT

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

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-28 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 514,362 -12.43 892 -14.97
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 34,015,500 1.28 56,832 -8.75
2025-04-25 NP EMCS - Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 1,429,587 -58.85 2,647 -55.55
2025-04-23 NP Voya Asia Pacific High Dividend Equity Income Fund 78,500 0.00 146 7.41
2025-08-27 NP Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B 715,500 175.72 1,243 166.17
2025-08-19 NP RIFCX - International Developed Markets Fund 273,000 0.00 474 -3.46
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 346,360 0.00 604 -2.58
2025-06-24 NP FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor 76,000 -5.00 135 5.51
2025-08-27 NP CEFIX - Calvert Emerging Markets Advancement Fund Class I 84,500 0.00 147 -2.65
2025-07-23 NP HAUZ - Xtrackers International Real Estate ETF 3,466,780 1.64 5,836 -7.60
2025-08-27 NP ICHKX - Guinness Atkinson China & Hong Kong Fund 476,000 0.00 830 -2.58
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 54,449,328 0.97 96,601 12.39
2025-06-23 NP PEAPX - International Emerging Markets Fund R-3 841,000 0.00 1,492 11.34
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 3,821,500 28.76 6,433 16.90
2025-06-24 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 437,000 0.00 775 11.35
2025-08-28 NP ARMIX - ARGA EMERGING MARKETS VALUE FUND Institutional Shares 19,824,969 0.00 34,559 -2.61
2025-08-27 NP ADIV - SmartETFs Asia Pacific Dividend Builder ETF 174,500 33.72 303 29.61
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 3,051,000 12.07 5,437 25.91
2025-04-23 NP Voya Emerging Markets High Dividend Equity Fund 104,000 0.00 193 7.26
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 5,717,421 -12.32 9,967 -14.62
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 49,078,341 0.47 87,072 11.83
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 95,000 6.74 159 -4.24
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 214,669 -6.12 372 -8.82
2025-08-26 NP FPA - First Trust Asia Pacific ex-Japan AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33,950 59
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund 201,500 -5.62 350 -8.40
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 2,461,980 2.35 4,368 13.93
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 32,500 -38.68 56 -40.43
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 94,000 0.00 168 12.08
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 19,908 4.38 34 -5.71
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 656,000 -17.74 1,144 -19.90
2025-08-29 NP NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A 19,000 0.00 33 -3.03
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 751,500 -9.51 1,346 2.05
2025-08-29 NP JVANX - International Equity Index Trust NAV 131,382 0.00 229 -2.55
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 15,000 0.00 26 0.00
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 605,000 0.00 1,073 11.31
2025-08-28 NP ARVIX - ARGA INTERNATIONAL VALUE FUND Institutional Shares 1,189,804 0.00 2,074 -2.58
2025-05-27 NP FEM - First Trust Emerging Markets AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 880,702 -5.77 1,576 5.63
2025-07-30 NP PZVEX - Pzena Emerging Markets Value Fund Investor Class 40,159,618 -6.94 67,606 -15.39
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 656,500 8.51 1,170 21.90
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 984,000 6.15 1,746 18.14
2025-05-22 NP RODE - Hartford Multifactor Diversified International ETF 21,000 -19.23 38 -9.76
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 19,026,887 4.78 32,029 -4.75
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 212,500 -1.62 370 -4.15
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 296,000 0.34 514 -2.66
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 543,752 8.70 908 -2.05
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 1,472,000 -21.16 2,637 -11.10
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 7,972,533 0.00 14,144 11.32
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 4,565,500 0.38 8,100 11.74
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 216,500 20.28 377 17.08
2025-06-25 NP EQIAX - Wells Fargo Emerging Markets Equity Income Fund Class A 1,823,500 22.22 3,235 36.10
2025-06-26 NP DFEV - Dimensional Emerging Markets Value ETF 950,500 -3.21 1,694 8.73
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 4,076,500 3.98 7,264 16.82
2025-08-28 NP UIVM - VictoryShares USAA MSCI International Value Momentum ETF 401,000 17.25 696 13.93
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 2,054,702 -23.31 3,661 -13.84
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 10,500 -8.70 19 0.00
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 2,116,500 0.00 3,755 11.30
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 3,380,294 -3.54 5,997 7.38
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 30,837 -5.46 52 -15.00
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 747,000 10.67 1,325 23.26
2025-08-22 NP ECON - Columbia Emerging Markets Consumer ETF 108,175 -6.25 188 -9.22
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 2,754,500 -9.66 4,887 0.56
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 5,279,900 0.00 9,408 12.33
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 398,500 0.00 710 12.34
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 5,160,885 0.00 9,156 11.32
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 18,012,500 0.00 30,093 -9.91
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 1,741,770 3.72 3,104 16.52
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 1,653,500 0.00 2,882 -2.60
2025-03-27 NP Thrivent Core Funds - Thrivent Core Emerging Markets Equity Fund 330,500 0.00 527 -16.64
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 5,613,494 8.72 9,740 5.58
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 1,459,000 28.77 2,456 16.95
2025-06-18 NP REMSX - Emerging Markets Fund Class S 1,533,000 0.00 2,746 12.82
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 Short -13,000 -159.09 -1 -100.00
2025-08-20 NP QTELX - AQR TM Emerging Multi-Style Fund Class I 287,500 0.00 501 -2.53
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 18,000 -2.70 31 -6.06
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 115,160 0.00 204 11.48
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 252,000 0.00 437 -3.10
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 786,695 -9.65 1,367 -12.83
2025-08-26 NP DIEM - Franklin LibertyQ Emerging Markets ETF 24,000 20.00 42 17.14
2025-08-20 NP REMG - Emerging Markets Equity Active ETF 70,000 121
2025-08-29 NP MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 265,000 -2.21 462 -4.95
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 28,500 3.64 48 -6.00
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 15,377,500 6.70 27,402 19.85
2025-06-27 NP FYLD - Cambria Foreign Shareholder Yield ETF 1,897,830 3,382
2025-08-27 NP QCGLRX - Global Equities Account Class R1 808,435 0.00 1,409 -2.63
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 2,125,000 105.71 3,692 98.55
2025-08-28 NP QCSTRX - Stock Account Class R1 2,623,786 -12.46 4,574 -14.76
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 61,649 0.00 104 -9.65
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 594,500 -16.68 1,055 -7.30
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 460,000 -19
2025-07-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 24,701 -14.39 42 -22.64
2025-03-27 NP TWAAX - Thrivent International Allocation Fund Class A 44,000 0.00 70 -16.67
2025-08-26 NP EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB 30,956 0.00 54 -3.64
2025-08-29 NP BAFQX - Brown Advisory Emerging Markets Select Fund Institutional Shares 4,116,746 0.00 7,176 -2.61
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 8,038,129 4.38 14,261 16.19
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 7,916,960 -0.57 13,227 -10.40
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 678,500 0.44 1,134 -9.50
2025-06-27 NP GVAL - Cambria Global Value ETF 754,496 63.21 1,344 83.36
2025-08-27 NP VHGEX - Vanguard Global Equity 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 23,840,500 -9.78 41,559 -12.14
2025-05-23 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - International Emerging Markets Account Class 1 22,500 0.00 40 14.29
2025-06-26 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 318,500 9.26 568 22.73
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 43,500 -7.45 78 4.05
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 99,500 13.71 173 10.26
2025-05-29 NP KALL - KraneShares MSCI All China Index ETF 18,839 0.00 34 10.00
2025-07-30 NP PZINX - Pzena International Value Fund Institutional 368,500 0.00 620 -9.09
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 110,500 15.71 185 4.52
2025-08-26 NP FLCH - Franklin FTSE China ETF 253,000 2.85 439 -0.23
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 2,027,302 33.17 3,597 48.27
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 9,940,500 -7.83 17,636 2.59
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class 532,500 -3.27 928 -5.79
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 243,500 -7.24 422 -10.02
2025-06-26 NP AAXJ - iShares MSCI All Country Asia ex Japan ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,320,260 -3.51 2,342 7.43
2025-07-25 NP EQLT - iShares MSCI Emerging Markets Quality Factor ETF 4,000 0.00 7 -14.29
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 4,562,497 0.00 7,680 -9.09
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 2,868,000 8.64 5,088 20.94
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 127,500 -3.77 227 8.10
2025-05-22 NP ROAM - Hartford Multifactor Emerging Markets ETF 71,500 -15.88 128 -5.93
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 245,500 0.00 428 -2.73
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 837,000 36.21 1,485 51.58
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 248,432 -66.74 431 -67.76
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 2,325,000 11.94 4,143 25.77
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 Short -356,000 -137.79 -16 -100.52
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 47,293 -1.07 80 -10.23
2025-07-25 NP SFREX - Schwab Fundamental Global Real Estate Index Fund 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 858,500 4.82 1,434 -5.53
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 63,300 13.44 106 1.94
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 339,900 -5.82 593 -8.36
2025-07-22 NP GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 279,000 10.13 470 16.67
2025-08-25 NP REVAX - RBC Emerging Markets Value Equity Fund Class A 166,500 -41.88 290 -43.36
2025-06-27 NP PCEMX - PACE International Emerging Markets Equity Investments Class P 2,225,887 0.00 3,949 11.33
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 2,760,700 11.56 4,898 24.16
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 541,500 0.00 961 11.24
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 568,000 -14.71 1,008 -5.09
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 2,005,827 16.60 3,575 31.01
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 645,710 -30.04 1,146 -22.16
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1 8,645,343 0.00 15,071 -2.61
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 106,500 -10.88 186 -13.15
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 500,339 -9.09 869 -12.22
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 244,000 1.88 408 -8.33
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 6,924,000 -4.42 12,338 7.37
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 48,000 0.00 83 -2.35
2025-05-27 NP Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A 520,500 0.00 937 12.64
2025-03-31 NP AACFX - INVESCO Greater China Fund Class A 104,500 167
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 13,000 -7.14 23 -12.00
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 5,500 -62.07 10 -60.87
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 1,039,000 0.00 1,803 -3.12
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 38,500 -31.25 69 -22.73
2025-06-30 NP VTRIX - Vanguard International Value 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 40,637,133 0.00 72,096 11.31
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 40,500 -4.71 70 -6.67
2025-08-21 NP RALIX - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares 14,500 52.63 25 47.06
2025-08-26 NP FCA - First Trust China 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 404,762 -9.36 702 -12.14
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 14,904,500 32.09 25,981 28.64
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 1,580,500 -0.28 2,816 12.01
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 1,557,042 -31.71 2,705 -34.07
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 9,826,000 4.71 16,417 -5.66
2025-06-30 NP VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral 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 13,702,210 0.51 24,310 11.88
2025-06-24 NP JEMA - JPMorgan Emerging Markets Equity Core ETF 168,500 -39.06 299 -32.27
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 990,500 -3.55 1,757 7.40
Other Listings
HK:688 HK$ 13.85
US:CAOVF
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