1336 - New China Life Insurance Company Ltd. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (SEHK)

New China Life Insurance Company Ltd.
HK ˙ SEHK ˙ CNE100001922
HK$ 45.92 ↑0.72 (1.59%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 142 total, 142 long only, 0 short only, 0 long/short - change of 10.08% MRQ
Harga Saham 45.92
Alokasi Portofolio Rata-rata 0.1887 % - change of 40.26% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 83,034,339 - 8.03% (ex 13D/G) - change of 5.89MM shares 7.63% MRQ
Nilai Institusional (Jangka Panjang) $ 335,077 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

New China Life Insurance Company Ltd. (HK:1336) memiliki 142 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 83,034,339 saham. Pemegang saham terbesar meliputi VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares, IEMG - iShares Core MSCI Emerging Markets ETF, DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class, FEMVX - Fidelity SAI Emerging Markets Value Index Fund, AVEM - Avantis Emerging Markets Equity ETF, CEMVX - Causeway Emerging Markets Fund Investor Class, MCHI - iShares MSCI China ETF, MCHFX - MATTHEWS CHINA FUND Investor Class Shares, and MAPTX - MATTHEWS PACIFIC TIGER FUND Investor Class Shares .

Struktur kepemilikan institusional New China Life Insurance Company Ltd. (SEHK:1336) 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 45.92 / share. Previously, on September 9, 2024, the share price was 16.10 / share. This represents an increase of 185.22% over that period.

HK:1336 / New China Life Insurance Company 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.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
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 1,883,800 -0.58 7,661 19.50
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 22,800 14.00 124 63.16
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 4,257 2.21 17 21.43
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 231,500 0.00 845 16.71
2025-06-26 NP DFEV - Dimensional Emerging Markets Value ETF 27,600 -73.36 101 -69.04
2025-08-26 NP SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class 18,100 0.00 99 43.48
2025-07-25 NP EVLU - iShares MSCI Emerging Markets Value Factor ETF 3,500 0.00 14 27.27
2025-06-26 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 129,300 1.73 473 19.19
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 113,400 0.00 620 42.96
2025-05-29 NP KALL - KraneShares MSCI All China Index ETF 6,200 0.00 24 27.78
2025-08-25 NP MAPTX - MATTHEWS PACIFIC TIGER FUND Investor Class Shares 1,948,400 0.00 10,669 43.21
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y 55,700 -68.28 304 -10.85
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 193,052 0.00 1,055 43.01
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 81,200 13.88 297 33.33
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 1,700 0.00 9 50.00
2025-08-25 NP MCH - Matthews China Active ETF 104,000 -43.36 566 -19.03
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund 19,400 -38.22 106 -11.76
2025-08-29 NP EMMF - WisdomTree Emerging Markets Multifactor Fund N/A 48,900 266
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 266,600 0.00 1,452 79.36
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 1,267,000 -8.04 4,627 7.31
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 1,885,500 -7.09 6,892 8.91
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 532,533 11.26 1,945 29.86
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 45,900 -3.57 251 38.67
2025-06-27 NP PIE - Invesco DWA Emerging Markets Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 114,277 417
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 3,700 -35.09 14 -23.53
2025-04-25 NP VCGEX - Emerging Economies Fund 179,700 -51.50 608 -46.15
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 3,300 -2.94 18 41.67
2025-07-25 NP EEMA - iShares MSCI Emerging Markets Asia ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48,000 1.69 195 22.64
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 12,600 -11.89 48 11.63
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 40,700 0.00 166 20.44
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1 10,200 0.00 37 19.35
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 30,955 170
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 1,528,989 2.06 5,584 19.09
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 2,312,000 4.71 9,403 25.85
2025-08-28 NP CWI - SPDR(R) MSCI ACWI EX-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 71,200 0.28 388 43.33
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 9,510,612 0.47 34,732 17.24
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 151,600 8.75 554 27.65
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 127,100 469
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 11,698 -4.21 48 14.63
2025-08-25 NP ASIA - Matthews Pacific Tiger Active ETF 101,100 -30.56 551 -0.72
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 45,800 0.00 186 20.78
2025-06-24 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 106,200 0.00 388 16.57
2025-08-28 NP QCSTRX - Stock Account Class R1 655,765 -14.99 3,591 21.74
2025-08-29 NP JVANX - International Equity Index Trust NAV 35,500 20.34 194 73.21
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 52,000 0.00 283 42.93
2025-06-26 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 49,000 -26.20 179 -14.01
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 218,900 18.97 1,199 267.48
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 17,200 94
2025-08-21 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 424,500 8.46 2,324 211.95
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 297,000 -3.51 1,085 12.56
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 28,000 0.00 113 20.21
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 3,277,400 69.16 13,329 103.31
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 65,900 57.28 241 83.21
2025-08-28 NP CIOIX - Causeway International Opportunities Fund Institutional Class 131,300 11.84 715 59.60
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 862,596 0.00 3,526 21.09
2025-07-28 NP AVSE - Avantis Responsible Emerging Markets Equity ETF 61,400 30.92 250 57.59
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 8,900 -34.07 48 -5.88
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 694,300 1.92 2,538 19.49
2025-08-29 NP DEM - WisdomTree Emerging Markets High Dividend Fund N/A 255,600 0.31 1,392 43.25
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 64,000 260
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 993,800 4.89 3,633 22.95
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 316,600 0.00 1,156 16.77
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 743,400 0.00 3,039 20.80
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 18,100 22.30 74 46.00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 66,500 0.00 364 43.31
2025-06-27 NP China Fund Inc 673,900 53.96 2,462 79.64
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 3,200 -3.03 18 41.67
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 10,501,332 0.93 38,350 17.77
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 27,400 0.00 150 44.23
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 58,400 -12.18 318 25.20
2025-08-28 NP SEEM - SEI Select Emerging Markets Equity ETF 127,600 695
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 52,900 0.00 215 20.11
2025-08-27 NP QCGLRX - Global Equities Account Class R1 207,500 0.00 1,136 43.25
2025-06-26 NP Thrivent Core Funds - Thrivent Core Emerging Markets Equity Fund 485,800 53.64 1,774 79.37
2025-06-30 NP EEMO - Invesco S&P Emerging Markets Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,456 13
2025-08-25 NP MEM - Matthews Emerging Markets Equity Active ETF 84,100 2.69 458 46.47
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Partner Emerging Markets Equity Portfolio Class A 26,100 -51.03 143 -30.05
2025-07-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 3,617 -14.39 15 0.00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 166,100 0.00 607 16.76
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 385,100 0.00 1,408 17.25
2025-08-29 NP NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A 6,400 -13.51 35 21.43
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 305,800 4.65 1,117 22.10
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 193,300 67.94 706 95.83
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,100 263.89 71 610.00
2025-08-29 NP MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 16,600 52.29 91 119.51
2025-06-26 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 296,100 17.41 1,081 37.01
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 126,600 515
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 61,000 -50.12 334 -28.48
2025-07-22 NP GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 209,005 48.72 854 80.17
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 15,252 0.00 62 21.57
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 1,010,400 20.93 3,694 41.77
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 3,600 20.00 20 72.73
2025-08-29 NP John Hancock Hedged Equity & Income Fund 128,212 702
2025-06-26 NP LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares 150,100 0.00 548 16.84
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 475,900 -15.44 1,740 -0.91
2025-07-25 NP EQLT - iShares MSCI Emerging Markets Quality Factor ETF 4,400 0.00 18 21.43
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 130,200 -9.90 709 28.91
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 26,500 98
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 9,500 -22.13 35 -10.53
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 804,500 0.00 2,938 16.69
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class 267,800 -4.60 1,466 36.63
2025-08-28 NP CEMVX - Causeway Emerging Markets Fund Investor Class 2,389,300 0.00 13,012 42.92
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 34,200 256.25 187 544.83
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 9,900 -3.88 54 35.90
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 858,300 5.49 3,138 23.65
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 4,622,100 29.91 16,879 51.60
2025-07-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 169,600 -6.14 690 12.77
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 129,400 -0.99 473 15.40
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 86,700 0.00 476 43.37
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 134,217 9.37 546 31.33
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 829,000 -6.21 3,027 9.44
2025-03-31 NP AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 502,600 -37.27 1,573 -41.84
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 148,700 -2.62 605 17.05
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 471,134 11.58 1,721 30.20
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 8,757,200 1.30 35,615 21.75
2025-08-26 NP EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB 6,085 0.00 33 43.48
2025-05-20 NP FLCH - Franklin FTSE China ETF 49,200 2.50 187 28.97
2025-03-27 NP BLACKROCK FUNDS - BlackRock Advantage Emerging Markets Fund 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 18,000 -57.75 56 -60.84
2025-08-20 NP QTELX - AQR TM Emerging Multi-Style Fund Class I 577,000 115.22 3,160 565.05
2025-07-30 NP FILFX - Strategic Advisers International 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 135,200 553
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 528,693 0.00 1,933 17.23
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 322,000 42.29 1,176 65.96
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 621,483 23.98 2,270 44.71
2025-03-31 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 3,324,300 -3.10 10,367 -10.45
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 794,500 25.06 3,231 50.35
2025-08-21 NP LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares 138,300 756
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 372,664 883.28 2,041 1,316.67
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 987,000 34.41 3,604 56.83
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 224,600 0.00 913 20.13
2025-08-25 NP MEGMX - Matthews Emerging Markets Equity Fund Investor Class Shares 616,500 0.00 3,376 43.19
2025-08-28 NP UEVM - VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 173,600 2.36 945 46.28
2025-06-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 132,700 2.63 485 20.35
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 47,000 -6.37 256 33.51
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 18,800 0.00 69 17.24
2025-08-25 NP MCHFX - MATTHEWS CHINA FUND Investor Class Shares 2,157,200 10.93 11,812 58.87
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 1,166,700 42.68 4,261 66.47
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 153,600 0.00 561 16.67
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 1,413,500 8.65 7,698 55.28
2025-04-25 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 9,055 23.85 31 36.36
2025-08-21 NP IEQ - Lazard International Dynamic Equity ETF 9,800 53
2025-06-26 NP DEHP - Dimensional Emerging Markets High Profitability ETF 188,500 2.17 689 19.83
2025-06-25 NP PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 7,500 150.00 27 170.00
Other Listings
US:NWWCF
DE:NCL € 4.94
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