GUG - Guangdong Investment Limited Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (DB)

Guangdong Investment Limited
DE ˙ DB ˙ HK0270001396
€ 0.78 ↑0.03 (4.05%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 131 total, 131 long only, 0 short only, 0 long/short - change of 9.17% MRQ
Harga Saham 0.78
Alokasi Portofolio Rata-rata 0.2408 % - change of -0.95% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 369,854,113 - 5.66% (ex 13D/G) - change of -0.54MM shares -0.15% MRQ
Nilai Institusional (Jangka Panjang) $ 300,481 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Guangdong Investment Limited (DE:GUG) memiliki 131 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 369,854,113 saham. Pemegang saham terbesar meliputi FEMSX - Fidelity Series Emerging Markets Opportunities Fund, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, MainStay CBRE Global Infrastructure Megatrends Fund, VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares, IEMG - iShares Core MSCI Emerging Markets ETF, FEDDX - Fidelity Emerging Markets Discovery Fund, DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class, GUNR - FlexShares Morningstar Global Upstream Natural Resources Index Fund, CFWAX - Calvert Global Water Fund Class A, and Dfa Investment Trust Co - The Emerging Markets Small Cap Series .

Struktur kepemilikan institusional Guangdong Investment Limited (DB:GUG) 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 0.78 / share. Previously, on September 6, 2024, the share price was 0.49 / share. This represents an increase of 59.05% over that period.

DE:GUG / Guangdong 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
(%)
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 16,239 2.23 13 8.33
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 37,710,021 -1.04 30,516 5.78
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 2,090,000 0.00 1,693 7.29
2025-07-25 NP BKF - iShares MSCI BRIC ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 84,000 13.51 68 21.43
2025-06-26 NP FEMYX - Fidelity Series Sustainable Emerging Markets Fund 7,959 33.56 6 50.00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 164,000 0.00 137 14.17
2025-05-29 NP KALL - KraneShares MSCI All China Index ETF 18,000 0.00 13 -13.33
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 854,000 0.00 691 6.97
2025-08-26 NP EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB 27,094 0.00 23 15.79
2025-07-30 NP AQWA - Global X Clean Water ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 165,100 17.01 134 25.23
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 2,134,000 12.43 1,727 20.19
2025-06-27 NP VCLN - Virtus Duff & Phelps Clean Energy ETF 118,000 0.00 96 6.74
2025-08-22 NP FEMR - Fidelity Enhanced Emerging Markets ETF 84,000 0.00 70 14.75
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class 714,000 -0.28 598 13.47
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 96,000 0.00 78 6.94
2025-08-27 NP Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B 1,582,000 266.20 1,323 317.35
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 1,575,126 -23.43 1,275 -17.85
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 294,829 0.00 247 13.82
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 56,000 0.00 45 7.14
2025-06-27 NP KBIWX - KBI GLOBAL INVESTORS AQUARIUS FUND Institutional Shares 331,125 -23.55 268 -18.35
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,940,000 0.00 1,570 6.88
2025-08-26 NP SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class 172,000 48.28 144 69.41
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 5,174,000 4.15 4,324 18.21
2025-06-26 NP BLACKROCK FUNDS - BlackRock Defensive Advantage Emerging Markets 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 144,000 227.27 117 87.10
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 30,801 -6.10 26 4.17
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 34,000 -10.53 25 -21.87
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 8,000 6
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 4,000 0.00 3 50.00
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 4,368,000 0.00 3,535 6.90
2025-08-26 NP EMIF - iShares Emerging Markets Infrastructure 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 152,000 -72.46 127 -46.19
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 47,266 0.00 38 8.57
2025-06-26 NP FEDDX - Fidelity Emerging Markets Discovery 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 13,565,540 -1.87 10,985 5.30
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 1,234,000 0.00 999 7.30
2025-06-26 NP ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,022,000 0.00 827 6.99
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 3,992,000 -2.06 3,345 11.50
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 27,104,000 1.23 21,986 8.11
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 4,422,000 -49.50 3,578 -46.02
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 74,000 62
2025-08-26 NP FDT - First Trust Developed Markets ex-US AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,315,074 1,099
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 35,865 -4.20 29 3.57
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 25,556 -5.46 21 0.00
2025-08-29 NP JVANX - International Equity Index Trust NAV 99,220 0.00 83 13.70
2025-06-26 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 792,000 9,800.00 641 5,718.18
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 192,000 -7.69 160 5.26
2025-07-25 NP EQLT - iShares MSCI Emerging Markets Quality Factor ETF 6,000 0.00 5 0.00
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 426,000 -9.36 356 2.90
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 6,316,229 7.67 5,278 22.40
2025-07-30 NP VIDI - Vident International Equity Fund 2,010,000 -2.33 1,635 4.74
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 990,000 -3.51 801 3.22
2025-08-28 NP QCSTRX - Stock Account Class R1 2,089,210 -15.05 1,751 -3.31
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 408,587 9.08 331 16.55
2025-03-20 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 89,100 1,013.75 67 318.75
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 26,000 -45.83 22 -40.00
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 10,000 0.00 8 14.29
2025-08-27 NP CFWAX - Calvert Global Water Fund Class A 8,329,427 -5.53 6,979 7.52
2025-07-25 NP BRKAX - MFS Blended Research Emerging Markets Equity Fund A 304,000 -2.56 247 4.66
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 974,000 0.00 789 7.21
2025-05-22 NP FTRI - First Trust Indxx Global Natural Resources Income 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 606,230 -21.20 446 -32.83
2025-05-27 NP Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A 868,000 638
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 497,917 -9.30 416 2.97
2025-08-26 NP DIEM - Franklin LibertyQ Emerging Markets ETF 18,000 20.00 15 36.36
2025-06-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C 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 2,216,000 1,777.97 1,793 2,322.97
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 1,265,164 0.00 1,024 6.90
2025-03-27 NP HERIX - Hartford Emerging Markets Equity Fund Class I 352,100 267
2025-06-24 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 358,000 0.00 290 6.64
2025-08-26 NP FLCH - Franklin FTSE China ETF 184,000 12.20 154 27.50
2025-07-22 NP GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 865,354 4.04 704 11.57
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 350,000 0.00 293 14.01
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 186,000 0.00 151 7.14
2025-06-27 NP MPEMX - MONDRIAN EMERGING MARKETS VALUE EQUITY FUND 390,000 7.14 316 14.55
2025-07-28 NP AVSE - Avantis Responsible Emerging Markets Equity ETF 54,000 0.00 44 4.88
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 612,000 0.00 495 6.91
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 88,000 0.00 74 14.06
2025-08-29 NP MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 168,000 0.00 141 13.82
2025-08-27 NP QCGLRX - Global Equities Account Class R1 662,000 0.00 555 13.76
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 8,204,000 4.64 6,655 11.74
2025-06-26 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 138,000 0.00 112 6.73
2025-07-29 NP Voya Emerging Markets High Dividend Equity Fund 166,000 144.12 135 162.75
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 10,000 -16.67 8 0.00
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 1,340,280 -5.77 987 -19.71
2025-08-28 NP Principal Diversified Select Real Asset Fund 334,513 8.43 280 23.35
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 12,158,000 0.00 9,838 6.90
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1 26,000 0.00 21 10.53
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54,000 44
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 186,000 -8.82 155 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 6,520,110 -0.46 5,289 6.29
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 41,361,201 0.34 33,470 7.26
2025-07-25 NP PGSLX - Global Sustainable Listed Infrastructure Fund Institutional Class 502,524 11.05 408 18.66
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 908,000 0.00 759 13.47
2025-08-26 NP AWTAX - AllianzGI Global Water Fund Class A 4,350,000 0.00 3,635 13.52
2025-08-29 NP NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A 4,000 3
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 164,400 137
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 612,000 0.00 495 6.91
2025-06-27 NP MGIFX - MONDRIAN GLOBAL LISTED INFRASTRUCTURE FUND Mondrian Global Listed Infrastructure Fund 92,000 -11.54 74 -5.13
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 2,930,000 0.00 2,371 6.90
2025-07-25 NP MainStay CBRE Global Infrastructure Megatrends Fund 40,700,780 0.00 33,117 7.13
2025-06-25 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 158,000 -5.95 128 -45.96
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 5,438,000 0.00 4,403 7.31
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 18,000 -50.00 15 -48.15
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 384,000 0.00 311 6.90
2025-07-29 NP Voya Asia Pacific High Dividend Equity Income Fund 102,000 34.21 83 43.86
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 270,000 0.00 226 13.64
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 3,128,000 3.85 2,533 11.44
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 28,000 23
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 1,333,205 0.00 1,080 7.26
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 44,614,000 -1.74 36,126 5.43
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 166,000 -3.49 139 10.32
2025-08-26 NP TQGEX - T. Rowe Price QM Global Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64,000 255.56 54 130.43
2025-06-25 NP CCNR - ALPS | CoreCommodity Natural Resources ETF 1,317,234 -30.04 1,067 -24.93
2025-08-27 NP CEFIX - Calvert Emerging Markets Advancement Fund Class I 74,000 0.00 62 14.81
2025-08-29 NP PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class 3,198,000 9.60 2,680 24.72
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 3,536,167 -3.81 2,877 3.16
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 224,000 1.82 182 8.38
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 12,000 0.00 10 25.00
2025-06-25 NP VVIFX - Voya VACS Series EME Fund 200,000 162
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 308,000 0.00 249 7.33
2025-03-27 NP RGIAX - Global Infrastructure Fund Class A 349,342 -59.91 264 -52.35
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 1,776,000 0.00 1,438 7.31
2025-06-26 NP Dfa Investment Trust Co - The Emerging Markets Small Cap Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,268,000 -6.47 6,691 -0.03
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 570,514 -11.76 477 0.42
2025-06-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio 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 90,000 73
2025-08-26 NP NMFIX - Multi-manager Global Listed Infrastructure Fund 331,046 -15.77 277 -4.17
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 70,000 52
2025-07-24 NP TBLU - Tortoise Global Water ESG Fund 790,000 -13.38 643 -7.09
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 4,718,000 30.98 3,827 39.93
2025-06-24 NP NFRA - FlexShares STOXX Global Broad Infrastructure Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,168,000 -9.90 2,566 -3.32
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y 856,000 629
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 456,000 0.00 370 6.65
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 5,982,664 0.00 4,841 6.89
2025-06-24 NP GUNR - FlexShares Morningstar Global Upstream Natural Resources Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,968,000 4.22 8,882 11.84
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 338,000 -52.12 274 -48.69
Other Listings
HK:270 HK$ 7.36
US:GGDVF
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