1929 - Chow Tai Fook Jewellery Group Limited Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (SEHK)

Chow Tai Fook Jewellery Group Limited
HK ˙ SEHK ˙ KYG211461085
HK$ 15.55 ↓ -0.01 (-0.06%)
2025-09-04
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 116 total, 115 long only, 1 short only, 0 long/short - change of -5.69% MRQ
Harga Saham 15.55
Alokasi Portofolio Rata-rata 0.1431 % - change of 49.36% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 164,470,443 - 1.67% (ex 13D/G) - change of 15.59MM shares 10.47% MRQ
Nilai Institusional (Jangka Panjang) $ 233,977 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Chow Tai Fook Jewellery Group Limited (HK:1929) memiliki 116 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 170,079,643 saham. Pemegang saham terbesar meliputi VGTSX - Vanguard Total International Stock Index Fund Investor Shares, IEMG - iShares Core MSCI Emerging Markets ETF, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Small-Mid Company Fund Class R6, GCOW - Pacer Global Cash Cows Dividend ETF, FGD - First Trust Dow Jones Global Select Dividend Index Fund, AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5, MCHI - iShares MSCI China ETF, IQDF - FlexShares International Quality Dividend Index Fund, and EEM - iShares MSCI Emerging Markets ETF .

Struktur kepemilikan institusional Chow Tai Fook Jewellery Group Limited (SEHK:1929) 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 15.55 / share. Previously, on September 5, 2024, the share price was 6.12 / share. This represents an increase of 154.08% over that period.

HK:1929 / Chow Tai Fook Jewellery Group Limited Institutional Ownership
Skor Sentimen Dana

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

Frekuensi Pembaruan: Setiap Hari

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

Lihat Saham dengan Peringkat Tertinggi
Pengajuan 13F dan NPORT

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

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 7,000 0.00 12 71.43
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 165,800 0.00 284 51.87
2025-06-30 NP VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,267,000 10.62 1,694 63.89
2025-03-25 NP EAISX - Parametric International Equity Fund Investor Class 203,600 -21.45 184 -25.31
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1 28,200 0.00 38 48.00
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 4,096,600 19.69 5,816 75.84
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 152,800 0.00 262 51.45
2025-08-29 NP CXSE - WisdomTree China ex-State-Owned Enterprises Fund N/A 600 0.00 1
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 29,009 0.00 41 46.43
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 1,800 2
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 276,031 8.66 392 59.59
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 129,600 1.89 184 50.00
2025-05-20 NP FLHK - Franklin FTSE Hong Kong ETF 56,000 0.00 63 31.25
2025-06-24 NP SFILX - Schwab Fundamental International Small 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 458,200 8.99 613 61.48
2025-06-27 NP IDHQ - Invesco S&P International Developed Quality 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 214,455 10.98 287 64.37
2025-06-26 NP FPADX - Fidelity Emerging Markets Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,125,600 3.97 2,845 54.65
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 429,600 -29.23 610 3.92
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 49,000 62.25 66 140.74
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 523,600 0.00 700 48.09
2025-08-29 NP XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A 713,800 1.59 1,220 53.46
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 60,800 42.06 81 113.16
2025-05-29 NP KLXY - KraneShares Global Luxury Index ETF 18,000 -51.61 20 -37.50
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 389,000 6.28 521 58.05
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 2,200 -8.33 4 50.00
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 61,600 1.99 106 54.41
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 1,880,000 399.20 2,513 641.30
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 56,000 -11.95 96 33.33
2025-08-26 NP EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB 17,069 0.00 29 52.63
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 4,991,800 4.69 7,086 53.81
2025-08-28 NP SSKEX - State Street Emerging Markets Equity Index Fund Class K This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 124,400 -6.75 213 40.40
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 26,800 -0.74 36 45.83
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 204,600 0.00 274 48.37
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 16,477 -5.46 23 43.75
2025-06-27 NP SDEM - Global X MSCI SuperDividend Emerging Markets 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 756,400 -0.21 1,012 48.60
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 29,000 2.11 50 19.51
2025-07-25 NP IEMG - iShares Core MSCI Emerging Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,808,200 1.28 26,700 48.80
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 469,200 18.13 627 75.14
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 128,000 0.00 219 51.03
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 7,200 0.00 10 66.67
2025-04-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 5,749 0.00 6 0.00
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 2,391,600 8.52 3,201 61.50
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 305,400 6.41 434 56.32
2025-06-30 NP VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,740,914 0.92 33,074 49.48
2025-04-18 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 137,400 0.00 133 4.76
2025-06-26 NP DEHP - Dimensional Emerging Markets High Profitability ETF 372,800 60.28 499 138.76
2025-07-24 NP Tema ETF Trust - Tema Luxury ETF 8,692 0.00 12 50.00
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 6,000 -16.67 10 25.00
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 1,658,600 122.63 2,220 231.34
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 847,000 24.52 1,134 85.43
2025-06-26 NP FNIDX - Fidelity International Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 65,800 -8.10 88 37.50
2025-08-27 NP VTMGX - Vanguard Developed Markets 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 15,613,839 0.33 26,773 51.84
2025-06-18 NP REMSX - Emerging Markets Fund Class S 673,600 910
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5 5,628,000 7,524
2025-08-20 NP BESIX - William Blair Emerging Markets Small Cap Growth Fund Class I 1,066,200 1,823
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 229,200 -30.16 393 8.26
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 798,400 0.00 1,069 48.75
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 23,400 -9.30 27 18.18
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Small-Mid Company Fund Class R6 9,640,000 12,887
2025-08-27 NP QCGLRX - Global Equities Account Class R1 463,000 0.00 794 51.34
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 1,122,400 13.70 1,500 68.54
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 1,722,633 -17.63 2,303 21.99
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 Short -5,609,200 -447
2025-08-20 NP REMG - Emerging Markets Equity Active ETF 56,000 96
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 648,800 8.31 867 60.56
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 116,000 -3.33 199 46.67
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 42,000 13.51 60 68.57
2025-07-25 NP EQLT - iShares MSCI Emerging Markets Quality Factor ETF 4,400 0.00 6 50.00
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 485,800 -13.25 649 28.51
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 4,185,600 -0.59 5,942 46.04
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 17,800 -37.32 30 -6.25
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 31,043 -9.68 42 36.67
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 796,400 72.75 1,361 160.73
2025-06-30 NP PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid 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 270,570 -15.16 362 25.78
2025-07-28 NP AVSE - Avantis Responsible Emerging Markets Equity ETF 78,600 10.70 112 63.24
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 560,600 13.12 749 67.56
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 3,112,600 0.45 4,161 48.78
2025-07-25 NP EMXF - iShares ESG Advanced MSCI EM ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49,000 4.26 70 53.33
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 51,000 0.00 72 46.94
2025-08-28 NP SPDW - SPDR(R) Portfolio Developed World 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 1,233,600 2.97 2,109 55.46
2025-06-24 NP IQDY - FlexShares International Quality Dividend Dynamic Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 479,600 0.17 642 49.07
2025-08-29 NP JVANX - International Equity Index Trust NAV 80,800 0.00 139 51.65
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 1,071,600 -23.41 1,434 13.99
2025-06-24 NP SWMIX - Laudus International MarketMasters Fund Select 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 45,800 15.66 61 74.29
2025-06-26 NP FSGEX - Fidelity Series Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,907,400 0.00 5,230 48.76
2025-05-19 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 502,800 569
2025-07-25 NP SCHF - Schwab International Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,183,073 22.83 5,964 81.36
2025-06-24 NP IQDF - FlexShares International Quality Dividend Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,839,200 3.96 6,477 54.66
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 1,078,200 20.55 1,443 79.48
2025-07-25 NP LDEM - iShares ESG MSCI EM Leaders ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,400 6.94 22 61.54
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 11,774 2.22 17 45.45
2025-08-26 NP DIEM - Franklin LibertyQ Emerging Markets ETF 10,800 54.29 18 157.14
2025-08-26 NP BEMVX - Barrow Hanley Emerging Markets Value Fund Institutional Shares 24,994 -8.69 43 35.48
2025-08-28 NP QCSTRX - Stock Account Class R1 1,415,200 -14.66 2,427 29.18
2025-06-24 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 199,000 0.00 266 48.60
2025-06-26 NP NUEM - Nuveen ESG Emerging Markets Equity ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 761,853 2.00 1,020 51.86
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 914,467 0.00 1,224 48.78
2025-06-30 NP VPACX - Vanguard Pacific 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 2,101,418 -1.28 2,809 46.23
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 726,400 -3.51 971 43.00
2025-05-27 NP GMEZX - Impact Equity Fund Investor 3,400 0.00 4 50.00
2025-06-26 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 354,800 3.50 475 53.90
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 1,412,162 61.93 1,888 139.77
2025-06-30 NP GCOW - Pacer Global Cash Cows Dividend ETF 8,252,014 5.86 11,044 57.50
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 38,600 0.00 55 45.95
2025-08-26 NP ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A 36,200 62
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 214,200 0.00 304 47.57
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 3,582,297 0.00 4,789 48.14
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 57,400 10.81 98 68.97
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 78,664 -3.55 112 43.59
2025-07-22 NP GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 200,028 -38.47 285 -8.95
2025-07-28 NP VIOPX - International Opportunities Fund 954,600 1,361
2025-07-25 NP FNDC - Schwab Fundamental International Small 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 2,151,050 -5.71 3,067 39.17
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 30,800 53
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 22,200 -4.31 38 42.31
2025-08-25 NP FGD - First Trust Dow Jones Global Select Dividend 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 5,832,168 22.70 9,970 85.14
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 426,200 -8.78 731 38.00
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 218,400 40.90 292 109.35
Other Listings
DE:1CT € 1.67
US:CJEWF
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