175 - Geely Automobile Holdings Limited Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (SEHK)

Geely Automobile Holdings Limited
HK ˙ SEHK ˙ KYG3777B1032
HK$ 18.31 ↓ -0.42 (-2.24%)
2025-09-04
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 212 total, 212 long only, 0 short only, 0 long/short - change of 13.98% MRQ
Harga Saham 18.31
Alokasi Portofolio Rata-rata 0.3846 % - change of -10.99% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 591,653,661 - 5.85% (ex 13D/G) - change of 20.80MM shares 3.64% MRQ
Nilai Institusional (Jangka Panjang) $ 1,253,457 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Geely Automobile Holdings Limited (HK:175) memiliki 212 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 591,653,661 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, BLACKROCK EMERGING MARKETS FUND, INC. - BLACKROCK EMERGING MARKETS FUND, INC. Investor A, DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class, Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund, AVEM - Avantis Emerging Markets Equity ETF, FEMVX - Fidelity SAI Emerging Markets Value Index Fund, MCHI - iShares MSCI China ETF, and EEM - iShares MSCI Emerging Markets ETF .

Struktur kepemilikan institusional Geely Automobile Holdings Limited (SEHK:175) 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 4, 2025 is 18.31 / share. Previously, on September 5, 2024, the share price was 8.92 / share. This represents an increase of 105.27% over that period.

HK:175 / Geely Automobile Holdings 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
(%)
2025-07-25 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 45,000 2.27 100 1.01
2025-08-26 NP FLCH - Franklin FTSE China ETF 414,000 12.20 842 6.59
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 73,982 38.03 151 31.30
2025-08-12 13F Trivant Custom Portfolio Group, LLC 0 -100.00 0
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 1,130,485 2,298
2025-06-26 NP Thrivent Core Funds - Thrivent Core Emerging Markets Equity Fund 1,614,000 15.04 3,388 30.46
2025-06-25 NP PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 44,000 41.94 92 61.40
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 729,000 -10.77 1,482 -15.17
2025-06-24 NP FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor 672,000 -20.66 1,411 -10.08
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 6,114,000 -14.64 12,835 -3.21
2025-08-29 NP MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 91,000 31.88 186 25.00
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 516,000 -7.03 1,055 -11.58
2025-08-22 NP FEMR - Fidelity Enhanced Emerging Markets ETF 37,000 0.00 75 -5.06
2025-08-28 NP CEMVX - Causeway Emerging Markets Fund Investor Class 3,991,000 11.64 8,114 6.15
2025-08-29 NP XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A 833,000 1.96 1,694 -3.09
2025-08-26 NP AOTAX - AllianzGI Emerging Markets Opportunities Fund A 555,000 -41.88 1,128 -44.98
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 62,000 -4.62 126 -9.35
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund 340,000 3.34 691 -1.71
2025-06-26 NP BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K 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 6,000 0.00 13 9.09
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 2,488,000 -0.76 5,248 14.09
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 11,888,984 -10.04 26,715 -10.38
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 19,505,000 21.10 43,473 19.37
2025-08-18 NP PACIFIC SELECT FUND - Emerging Markets Portfolio Class I 2,200,000 4,491
2025-08-20 NP REMG - Emerging Markets Equity Active ETF 24,000 49
2025-08-28 NP KARS - KraneShares Electric Vehicles and Future Mobility Index ETF 944,000 -21.59 1,919 -25.48
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 310,709 -6.05 632 -10.75
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 44,000 0.00 98 -1.01
2025-06-26 NP BLACKROCK EMERGING MARKETS FUND, INC. - BLACKROCK EMERGING MARKETS 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 29,369,000 36.98 61,654 63.59
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 127,000 267
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 297,000 -36
2025-05-30 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 127,000 0.00 273 13.81
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 1,306,000 0.00 2,911 -1.42
2025-08-25 NP DSTX - Distillate International Fundamental Stability & Value ETF 178,000 7.23 362 1.69
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 1,776,000 10.72 3,611 4.85
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 56,000 0.00 114 -5.04
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 1,787,000 -6.59 3,751 5.93
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 338,000 690
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 198,000 -7.04 418 6.92
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 322,000 0.00 718 -1.51
2025-06-26 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 39,000 129.41 82 285.71
2025-08-25 NP RBCRX - RBC China Equity Fund Class R6 65,000 132.14 133 120.00
2025-06-26 NP LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares 355,000 2,266.67 745 2,303.23
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 386,399 17.09 868 16.67
2025-05-27 NP Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A 1,267,000 -2.54 2,735 10.28
2025-06-26 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 339,000 712
2025-06-26 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 1,126,000 343.31 2,364 402.77
2025-06-27 NP Calamos Global Total Return Fund 85,000 66.67 178 76.24
2025-07-30 NP VIDI - Vident International Equity Fund 874,000 -0.79 1,964 -1.21
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 6,426,000 3.93 13,555 19.46
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 850,860 8.69 1,896 7.12
2025-07-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 290,000 4.32 646 2.87
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 6,000 -68.42 13 -69.05
2025-08-26 NP EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB 48,576 0.00 99 -4.85
2025-08-27 NP QCGLRX - Global Equities Account Class R1 1,317,362 -3.84 2,689 -8.54
2025-08-27 NP CEFIX - Calvert Emerging Markets Advancement Fund Class I 99,000 0.00 202 -4.72
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 259,315 -3.55 583 -3.96
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 75,505,743 1.75 158,509 15.37
2025-08-27 NP IASMX - Guinness Atkinson Asia Focus Fund 164,000 -20.00 335 -23.86
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 54,812,000 1.28 122,166 -0.16
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 296,000 4.59 604 -0.49
2025-06-18 NP REMSX - Emerging Markets Fund Class S 570,000 -6.71 1,212 7.73
2025-08-29 NP CXSE - WisdomTree China ex-State-Owned Enterprises Fund N/A 537,900 -2.71 1,094 -7.53
2025-08-29 NP EMMF - WisdomTree Emerging Markets Multifactor Fund N/A 77,000 157
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 562,000 0.00 1,253 -1.42
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 47,603 -11.21 107 -11.67
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 22,000 0.00 45 -6.38
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1 68,000 0.00 143 14.40
2025-07-22 NP GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 869,973 4.04 1,955 3.61
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 12,000 24
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 3,000 6
2025-07-29 NP WWJD - Inspire International ESG ETF 699,006 -8.76 1,571 -9.09
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 7,791,000 4.35 16,356 18.33
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 12,300,097 3.70 25,822 17.59
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 53,000 0.00 118 -0.84
2025-07-29 NP GIMFX - GMO Implementation Fund 736,000 -3.54 1,640 -4.93
2025-08-25 NP CARZ - First Trust NASDAQ Global Auto Index 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 63,642 -30.07 129 -33.85
2025-08-20 NP QTELX - AQR TM Emerging Multi-Style Fund Class I 1,732,000 0.00 3,535 -4.90
2025-07-29 NP JEVNX - Emerging Markets Fund Class NAV 1,462,000 -0.61 3,259 -2.04
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 15,049,000 0.76 33,541 -0.68
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 717,000 -5.16 1,464 -9.80
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 1,270,000 2,666
2025-07-28 NP EICGX - Eaton Vance Greater China Growth Fund Class I 95,000 212
2025-06-26 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 501,000 1.21 1,057 16.30
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 28,000 59
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 219,000 14.66 460 30.03
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 7,003,138 0.00 15,736 -0.37
2025-06-25 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 49,000 -22.22 103 -51.66
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 335,000 0.00 681 -5.29
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 171,000 -19.34 361 -7.46
2025-08-27 NP MOTO - SmartETFs Smart Transportation & Technology ETF 108,000 -13.60 220 -17.98
2025-05-22 NP ROAM - Hartford Multifactor Emerging Markets ETF 30,000 172.73 64 113.33
2025-06-27 NP Calamos Global Dynamic Income Fund 303,000 39.63 636 47.91
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 1,234,000 -20.23 2,591 -9.57
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 403,000 0.00 823 -4.97
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 22,192,000 0.00 46,588 13.39
2025-06-25 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 10,106,000 384.47 21,216 449.33
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 1,234,000 13.21 2,591 28.34
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 172,000 -8.02 351 -12.47
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 334,000 -1.47 682 -6.33
2025-06-25 NP VVIFX - Voya VACS Series EME Fund 62,000 130
2025-08-27 NP TDI - Touchstone Dynamic International ETF 178,846 -2.80 364 -7.63
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 21,000 -50.00 44 -42.86
2025-07-25 NP ESGE - iShares ESG 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 6,159,000 -23.81 13,727 -24.90
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 3,400,000 0.00 7,173 14.94
2025-08-26 NP AZMIX - AllianzGI NFJ Emerging Markets Value Fund Institutional Class 50,000 102
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 2,294,000 -9.97 4,816 2.10
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 165,000 337
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 211,000 431
2025-08-28 NP CIOIX - Causeway International Opportunities Fund Institutional Class 169,000 36.29 344 28.95
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 41,000 0.00 91 -1.09
2025-06-27 NP GVAL - Cambria Global Value ETF 1,209,175 63.21 2,551 87.64
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 37,670 7.79 85 7.69
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 1,632,000 3.62 3,426 17.53
2025-06-24 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 650,000 2.04 1,365 15.69
2025-08-27 NP ICHKX - Guinness Atkinson China & Hong Kong Fund 472,000 0.00 965 -4.93
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 2,712,573 3.00 5,722 18.39
2025-08-27 NP IPOYX - Ivy Emerging Markets Equity Fund Class Y 3,419,000 19.96 6,951 14.06
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 133,000 12.71 270 6.72
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 83,721,744 1.44 175,757 15.02
2025-06-26 NP HERIX - Hartford Emerging Markets Equity Fund Class I 711,600 -66.51 1,494 -62.05
2025-08-26 NP ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A 39,000 62.50 80 54.90
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 69,000 -5.48 148 8.03
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 3,810,000 -0.63 8,492 -2.04
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 11,077,000 -3.64 23,366 10.76
2025-08-28 NP SEEM - SEI Select Emerging Markets Equity ETF 718,120 28.81 1,460 22.48
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 9,000 -47.06 19 -41.94
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 541,000 0.00 1,104 -4.50
2025-05-29 NP KALL - KraneShares MSCI All China Index ETF 26,000 0.00 56 12.24
2025-07-25 NP BRKAX - MFS Blended Research Emerging Markets Equity Fund A 89,000 198
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 377,000 -7.14 770 -11.71
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 142,000 289
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 473,820 -87.04 995 -87.04
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 1,339,000 -9.47 2,811 2.63
2025-06-26 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 59,000 -76.68 124 -73.72
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 54,000 -33.33 110 -36.99
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 1,232,000 12.00 2,768 11.30
2025-08-26 NP SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class 272,000 0.00 555 -4.80
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 332,100 0.00 697 13.52
2025-06-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 762,000 -2.56 1,608 11.99
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y 2,428,000 2.66 4,947 -3.13
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 31,000 0.00 69 -1.43
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 27,775 91.35 58 20.83
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 292,000 22.69 613 39.09
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 1,184,000 -33.41 2,486 -24.49
2025-06-27 NP CHIQ - Global X MSCI China Consumer Discretionary 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 3,000,200 0.02 6,329 14.97
2025-06-26 NP DFEV - Dimensional Emerging Markets Value ETF 2,070,000 0.44 4,367 15.47
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 23,035,000 -20.36 48,357 -9.69
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 32,000 65
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 6,475,489 7.47 13,165 2.17
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 4,515,000 3.72 9,525 19.23
2025-06-24 NP JEMA - JPMorgan Emerging Markets Equity Core ETF 240,000 0.84 504 14.32
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 4,192,000 11.25 8,800 26.15
2025-08-28 NP QCSTRX - Stock Account Class R1 4,203,302 -10.50 8,580 -14.90
2025-07-29 NP BLES - Inspire Global Hope ETF 140,528 -11.42 316 -11.76
2025-08-27 NP Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B 1,713,000 184.08 3,490 168.26
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 151,000 0.00 319 14.80
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 19,488,000 -3.32 35,765 0.93
2025-08-29 NP NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A 29,000 0.00 59 -6.45
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 452,000 0.44 919 -4.57
2025-07-28 NP VCGEX - Emerging Economies Fund 1,153,000 9.29 2,591 8.50
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 1,287,641 -5.92 2,623 -11.21
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 41,000 0.00 84 -5.68
2025-06-24 NP JIVE - JPMorgan International Value ETF 236,000 -1.26 495 11.99
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 95,652 0.00 215 -0.47
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class 1,686,000 -5.17 3,441 -9.83
2025-08-26 NP Templeton Dragon Fund Inc 832,065 -29.20 1,698 -32.67
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 384,000 1.86 856 0.35
2025-03-27 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 35,000 -48.53 65 -46.22
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 114,000 0.00 232 -5.69
2025-07-29 NP GMEMX - GMO Emerging Markets Fund Class II 2,224,000 -8.52 4,957 -9.83
2025-08-26 NP DIEM - Franklin LibertyQ Emerging Markets ETF 2,000 0.00 4 0.00
2025-08-29 NP JAJBX - Emerging Markets Value Trust Series I 1,675,000 -39.31 3,419 -42.29
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 5,183,000 0.00 10,935 14.95
2025-03-28 NP CLNR - IQ Cleaner Transport ETF 19,099 20.57 35 29.63
2025-07-28 NP AVSE - Avantis Responsible Emerging Markets Equity ETF 318,000 13.17 709 11.50
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 5,389,828 -2.95 11,315 10.04
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Emerging Markets Portfolio Class 1 397,000 -23.06 837 -11.89
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 628,000 0.64 1,325 15.63
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Emerging Markets Equity Portfolio Initial Class 544,000 36.00 1,106 -2.38
2025-08-29 NP JVANX - International Equity Index Trust NAV 217,000 5.34 443 0.00
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 2,718,463 22.07 5,549 16.04
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 3,916,200 3.71 8,221 17.59
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 36,062 82
2025-06-26 NP FDEM - Fidelity Targeted Emerging Markets Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 155,000 327
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Partner Emerging Markets Equity Portfolio Class A 158,000 -10.73 323 -15.04
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 887,000 6.87 1,871 22.85
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 11,000 -8.33 22 -12.00
2025-08-28 NP UIVM - VictoryShares USAA MSCI International Value Momentum ETF 239,000 -12.13 486 -16.52
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 389,000 -6.49 791 -11.53
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 126,000 13.51 281 12.00
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 34,343 27.09 72 44.00
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 2,878,201 -5.77 6,178 6.01
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 1,291,000 -10.03 2,710 2.03
2025-06-27 NP CNWGX - Calamos Evolving World Growth Fund Class A 1,284,000 -31.77 2,696 -27.77
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 12,560,000 -0.59 27,994 -2.01
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 1,487,000 9.50 3,314 7.95
2025-07-30 NP DRIV - Global X Autonomous & Electric Vehicles 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 2,023,300 -9.59 4,546 -9.93
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 991,000 0.00 2,080 13.41
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 2,145,000 -3.51 4,503 9.43
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 1,060,900 2.41 2,365 0.94
2025-08-21 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 788,000 0.00 1,608 -4.91
2025-07-30 NP IAFEX - Fisher Investments Institutional Group All Foreign Equity Environmental and Social Values Fund 1,046 16.74 2 0.00
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 1,342,421 0.00 2,856 15.49
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 3,244,517 -23.22 6,844 -11.74
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 563,962 -9.37 1,147 -14.16
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 175,000 7.36 390 5.98
2025-08-21 NP LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares 252,000 10.04 513 3.85
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 22,000 4.76 45 0.00
2025-07-28 NP VGLSX - Global Strategy Fund 74,000 0.00 166 -0.60
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 104,245 -8.23 220 5.29
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 1,066,000 5.13 2,172 -0.82
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 212,000 15.85 433 10.20
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 63,000 -13.70 128 -17.95
Other Listings
GB:0YZ2 HK$ 15.00
MX:175 N
US:GELYF
AT:GRU
DE:GRU € 2.00
BG:GRU
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