2020 - ANTA Sports Products Limited Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (SEHK)

ANTA Sports Products Limited
HK ˙ SEHK ˙ KYG040111059
HK$ 93.10 ↓ -0.20 (-0.21%)
2025-09-03
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 203 total, 203 long only, 0 short only, 0 long/short - change of 2.01% MRQ
Harga Saham 93.10
Alokasi Portofolio Rata-rata 0.5709 % - change of 5.01% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 149,166,716 - 5.31% (ex 13D/G) - change of 8.27MM shares 5.87% MRQ
Nilai Institusional (Jangka Panjang) $ 1,781,305 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

ANTA Sports Products Limited (HK:2020) memiliki 203 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 149,166,716 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, FXI - iShares China Large-Cap ETF, FGOMX - Strategic Advisers Fidelity Emerging Markets Fund, TSEMX - Touchstone Sands Capital Emerging Markets Growth Fund Class Y, GOIGX - John Hancock International Growth Fund Class A, FEMSX - Fidelity Series Emerging Markets Opportunities Fund, DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class, and MCHI - iShares MSCI China ETF .

Struktur kepemilikan institusional ANTA Sports Products Limited (SEHK:2020) 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 3, 2025 is 93.10 / share. Previously, on September 4, 2024, the share price was 75.00 / share. This represents an increase of 24.13% over that period.

HK:2020 / ANTA Sports Products 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
(%)
2025-07-22 NP GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 152,423 -5.96 1,855 1.98
2025-05-29 NP KALL - KraneShares MSCI All China Index ETF 5,200 0.00 57 9.62
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 32,600 -67.20 387 -63.34
2025-06-25 NP RFEM - First Trust RiverFront Dynamic Emerging Markets ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,099 0.00 215 11.46
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 2,321,000 -4.21 27,518 7.20
2025-08-28 NP SEIE - SEI Select International Equity ETF 136,126 82.46 1,639 100.24
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 67,200 -5.88 811 1.12
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 72,700 875
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 823,113 8.00 10,019 17.11
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 3,111,700 37,460
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 437,800 18.13 5,283 27.06
2025-07-25 NP AQLT - iShares MSCI Global Quality Factor ETF 15,400 1.32 186 8.82
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 350,200 0.00 4,216 9.45
2025-06-25 NP PGEIX - Polen Global Emerging Markets Growth Fund Institutional Class 38,027 -24.29 449 -15.92
2025-06-30 NP GPGEX - Grandeur Peak Global Explorer Fund Institutional Class 4,400 0.00 52 13.04
2025-08-27 NP LITMAN GREGORY FUNDS TRUST - Polen Capital China Growth ETF 4,200 0.00 51 8.70
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS International Growth VIP Class A 8,000 0.00 97 10.34
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 124,600 13.27 1,472 25.81
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 833,400 4.57 9,847 16.13
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 523,000 -1.06 6,201 10.71
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 82,600 9.55 976 21.70
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 70,600 -1.40 854 8.51
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 80,400 -9.26 968 -0.72
2025-06-27 NP LAVGX - Lord Abbett International Growth Fund Class R6 1,960 27.27 23 43.75
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 1,697,306 8.64 20,433 19.15
2025-07-30 NP FGOMX - Strategic Advisers Fidelity Emerging Markets Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,846,939 38.54 83,348 50.28
2025-06-18 NP REMSX - Emerging Markets Fund Class S 375,400 23.73 4,479 39.49
2025-06-27 NP EMWLX - Lord Abbett Emerging Markets Equity Fund Class R6 4,831 20.35 57 35.71
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 202,400 0.00 2,392 11.05
2025-07-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 4,892 -14.37 60 -7.81
2025-05-27 NP Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A 68,200 0.00 753 11.08
2025-08-20 NP REMG - Emerging Markets Equity Active ETF 14,000 169
2025-08-26 NP DIEM - Franklin LibertyQ Emerging Markets ETF 4,000 -29.08 48 -21.31
2025-08-29 NP NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A 5,400 -10.00 65 0.00
2025-08-29 NP BAILX - Brown Advisory Sustainable International Leaders Fund Institutional Shares 46,200 0.87 559 11.13
2025-07-28 NP AVSE - Avantis Responsible Emerging Markets Equity ETF 51,200 13.27 618 21.70
2025-08-21 NP GBFAX - Emerging Markets Fund Class A 225,000 18.42 2,722 30.30
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 31,200 11.43 376 22.15
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 26,440 12.80 319 21.29
2025-06-25 NP EPASX - EP Emerging Markets Small Companies Fund Class A 150,000 0.00 1,772 11.10
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 4,800 0.00 58 9.62
2025-06-25 NP PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 600 -95.89 7 -95.48
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 548,096 0.00 6,499 11.92
2025-08-20 NP WBIIX - William Blair Institutional International Growth Fund Institutional Class 431,400 -4.52 5,193 4.55
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 429,000 -3.51 5,069 7.15
2025-08-22 NP MSIQX - International Equity Portfolio Class I 349,600 -21.26 4,230 -13.34
2025-08-27 NP TSEMX - Touchstone Sands Capital Emerging Markets Growth Fund Class Y 5,557,723 -5.20 67,247 4.32
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 20,800 0.00 247 11.82
2025-08-26 NP BGCBX - Baillie Gifford China Equities Fund Institutional Class 3,400 -10.53 41 0.00
2025-06-26 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 18,400 -17.12 217 -8.05
2025-04-25 NP VCGEX - Emerging Economies Fund 35,000 -38.60 393 -35.78
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 207,600 5.92 2,461 18.55
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 2,631,202 -0.57 31,751 6.92
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 570,939 2.92 6,769 15.18
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 118,700 1,429
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 121,083 -6.78 1,465 2.74
2025-06-26 NP FEMSX - Fidelity Series Emerging Markets Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,688,800 -22.02 55,590 3.05
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 12,200 -4.69 147 4.29
2025-08-28 NP QCSTRX - Stock Account Class R1 874,155 -12.58 10,577 -3.79
2025-08-26 NP AFJAX - AllianzGI NFJ International Value Fund A 45,081 -3.84 543 5.24
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 16,099 -3.00 196 4.84
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 133,000 1.06 1,577 13.06
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity Emerging Markets Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 733,600 -0.22 8,831 25.07
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 304,800 2.97 3,614 15.24
2025-06-26 NP HLMCX - Chinese Equity Portfolio Institutional Class 5,000 0.00 60 13.46
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 164,600 -10.74 1,981 -2.12
2025-08-29 NP JVANX - International Equity Index Trust NAV 44,200 0.00 535 10.10
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 7,876 7.76 96 15.85
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 17,809,930 1.18 210,439 12.37
2025-06-25 NP GEBAX - Goldman Sachs ESG Emerging Markets Equity Fund Class A Shares 17,600 -25.42 208 -17.53
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 1,623,200 0.43 19,179 11.54
2025-08-27 NP IWIRX - Guinness Atkinson Global Innovators Fund - Investor Class 636,400 -7.31 7,698 2.15
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 15,000 0.00 177 11.32
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 3,400 -37.04 41 -32.20
2025-06-27 NP DAEMX - Dunham Emerging Markets Stock Fund Class A 114,000 1,347
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 2,611,673 3.54 30,859 15.00
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 14,400 -6.49 158 3.95
2025-06-25 NP EQIAX - Wells Fargo Emerging Markets Equity Income Fund Class A 288,200 -5.01 3,405 5.52
2025-06-26 NP FSYNX - Fidelity Sustainable Emerging Markets Equity Fund Fidelity Advisor Sustainable Emerging Markets Equity Fund: Class M 4,365 52
2025-06-30 NP VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares 1,068,400 3.83 12,624 15.32
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 3,086,900 37,161
2025-08-26 NP FLCH - Franklin FTSE China ETF 87,800 7.07 1,057 17.33
2025-06-25 NP DGEAX - BNY Mellon Global Emerging Markets Fund Class A 661,200 -19.89 7,839 -13.32
2025-08-20 NP WILNX - William Blair International Leaders Fund Class N 891,200 -11.88 10,729 -3.53
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 2,544,800 20.61 30,709 29.69
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 1,146,086 -1.58 13,542 9.30
2025-08-29 NP MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 11,800 -14.49 143 -5.96
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 4,172,400 0.00 49,300 11.06
2025-07-28 NP EICGX - Eaton Vance Greater China Growth Fund Class I 29,800 0.00 360 7.49
2025-06-26 NP LGCAX - Lord Abbett Global Equity Research Fund Class A 33,200 461.85 392 503.08
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Morgan Stanley International Equities Portfolio Class 1 253,600 -5.37 3,007 5.99
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 3,236,800 4.71 39,059 12.60
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 178,083 8.93 2,149 17.12
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 67,925 -6.60 818 2.38
2025-08-29 NP BAFQX - Brown Advisory Emerging Markets Select Fund Institutional Shares 559,493 -6.89 6,770 2.47
2025-06-30 NP VMMSX - Vanguard Emerging Markets Select Stock Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 132,123 6.49 1,561 18.26
2025-08-29 NP CXSE - WisdomTree China ex-State-Owned Enterprises Fund N/A 154,700 -2.15 1,862 7.32
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 26,030 -21.65 317 -15.05
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 294,400 27.01 3,584 37.75
2025-08-26 NP RXI - iShares Global Consumer Discretionary 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 48,600 -2.02 588 7.89
2025-06-24 NP FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor 56,600 -5.03 669 5.36
2025-06-25 NP GEMIX - Goldman Sachs Emerging Markets Equity Fund Institutional 1,652,200 -26.95 19,522 -18.86
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 14,000 -20.45 166 -10.75
2025-05-22 NP ROAM - Hartford Multifactor Emerging Markets ETF 5,200 116.67 57 147.83
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 71,800 109.94 857 198.26
2025-06-26 NP EMQAX - Ashmore Emerging Markets Active Equity Fund CLASS A 39,600 -26.12 472 -16.75
2025-08-27 NP QCGLRX - Global Equities Account Class R1 276,000 0.00 3,340 10.05
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1 14,400 0.00 171 11.84
2025-08-26 NP AZMIX - AllianzGI NFJ Emerging Markets Value Fund Institutional Class 8,759 -21.51 105 -13.93
2025-04-24 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 62,200 698
2025-06-27 NP PCEMX - PACE International Emerging Markets Equity Investments Class P 185,200 4.75 2,188 16.32
2025-06-25 NP EXOSX - Overseas Series Class I 461,400 5,452
2025-07-24 NP SGQAX - DWS International Growth Fund Class A 194,600 -1.52 2,369 6.91
2025-08-27 NP Jnl Series Trust - Jnl/invesco International Growth Fund (a) 807,000 -6.60 9,761 2.93
2025-06-30 NP GPRIX - Grandeur Peak Global Reach Fund Institutional Class 23,400 -25.95 277 -17.07
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 225,000 2.65 2,715 10.41
2025-06-26 NP FEMYX - Fidelity Series Sustainable Emerging Markets Fund 400 -86.67 5 -84.62
2025-06-13 NP ABEMX - Aberdeen Emerging Markets Fund Institutional Class 1,314,400 -15.54 15,531 -6.20
2025-06-26 NP FHKFX - Fidelity Series 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 2,656,927 31,500
2025-07-29 NP MEMKX - BNY Mellon Emerging Markets Fund Class M Shares 278,800 -16.73 3,394 -9.74
2025-08-26 NP OEQAX - Oaktree Emerging Markets Equity Fund Class A 250,660 3.47 3,033 13.86
2025-08-27 NP Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B 226,800 544.32 2,736 604.90
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 1,245,400 0.00 14,715 11.06
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 149,907 0.00 1,771 11.10
2025-07-25 NP EQLT - iShares MSCI Emerging Markets Quality Factor ETF 3,400 0.00 41 7.89
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - William Blair International Leaders Fund Class 1 790,000 -5.64 9,559 3.83
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 11,524 18.28 139 29.91
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 11,076 -34.37 133 -28.11
2025-08-21 NP VanEck VIP Trust - VanEck VIP Emerging Markets Fund Initial Class 50,000 25.00 605 37.59
2025-08-26 NP AIA - iShares Asia 50 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 277,600 -11.14 3,359 -2.21
2025-08-20 NP WBELX - William Blair Emerging Markets Leaders Fund Class I 115,800 -33.45 1,394 -27.13
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 47,143 0.00 570 10.04
2025-06-26 NP KCIIX - Knights of Columbus International Equity Fund I Shares 167,000 0.00 1,973 11.09
2025-06-30 NP GPEOX - Grandeur Peak Emerging Markets Opportunities Fund Investor Class 237,900 -47.54 2,821 -41.30
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 159,600 1,886
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 323,000 0.00 3,817 11.06
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 600 -57.14 7 -50.00
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 10,371 -10.29 126 -2.33
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 34,600 -13.50 419 -4.78
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 5,561 0.00 67 8.06
2025-06-26 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 66,600 9.18 790 22.14
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 264,432 -8.57 3,190 -0.13
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Emerging Markets Equity Portfolio 1,658,200 0.00 20,003 9.26
2025-04-01 NP JIEIX - abrdn International Sustainable Leaders Fund Institutional Class 107,000 0.00 1,138 -0.35
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 317,200 1,552.08 3,785 2,125.88
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 1,002,000 6.60 11,881 19.30
2025-06-24 NP JEMA - JPMorgan Emerging Markets Equity Core ETF 59,600 0.68 704 11.92
2025-05-30 NP SISLX - Shelton International Select Equity Fund Investor Class 23,600 0.00 259 9.75
2025-05-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 106,400 -1.12 1,170 10.08
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 13,095 -4.38 158 4.67
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 1,494,462 0.00 18,191 8.43
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 181,200 0.00 2,187 7.53
2025-07-30 NP EMC - Global X Emerging Markets Great Consumer ETF 42,900 -7.34 522 0.58
2025-08-20 NP WBIGX - William Blair International Growth Fund Class N 605,000 -9.78 7,283 -1.22
2025-08-28 NP OBCHX - Oberweis China Opportunities Fund Investor Class 45,000 0.00 542 9.51
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 1,383,000 74.84 16,835 89.67
2025-06-26 NP FXI - iShares China Large-Cap 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 7,849,600 -21.42 92,749 -12.73
2025-06-26 NP ESIGX - Ashmore Emerging Markets Equity ESG Fund Institutional Class 36,000 53.85 430 73.68
2025-06-26 NP EMFIX - Ashmore Emerging Markets Equity Fund INSTITUTIONAL CLASS 417,600 28.26 4,983 44.57
2025-06-26 NP LICAX - Lord Abbett International Equity Fund Class A 176,600 5.37 2,087 16.99
2025-03-17 NP ABLG - TrimTabs All Cap International Free-Cash-Flow ETF 33,395 37.04 354 35.77
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 11,400 0.00 137 9.60
2025-04-15 13F TrimTabs Asset Management, LLC 0 -100.00 0
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 880,600 3.99 10,442 16.39
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 6,200 0.00 73 12.31
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 295,800 -31.84 3,495 -24.30
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 8,400 320.00 102 380.95
2025-06-26 NP DEHP - Dimensional Emerging Markets High Profitability ETF 225,200 1.99 2,670 14.15
2025-06-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 164,400 10.93 1,949 24.14
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 16,026,005 0.05 189,360 11.12
2025-08-26 NP EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB 10,667 0.00 128 9.40
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 203,000 0.00 2,399 11.07
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 346,200 7.05 4,091 18.90
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 4,600 0.00 56 10.00
2025-08-29 NP GOIGX - John Hancock International Growth Fund Class A 4,855,956 -2.80 58,756 6.96
2025-06-24 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 157,600 0.13 1,862 11.23
2025-08-27 NP VHGEX - Vanguard Global Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,784,400 11.02 33,691 22.18
2025-08-25 NP EMSQX - Shelton Emerging Markets Fund Institutional Shares 41,700 0.00 502 9.63
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 47,000 0.00 569 10.08
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 17,600 17.33 210 68.00
2025-06-26 NP FSSGX - Fidelity SAI Sustainable Emerging Markets Equity Fund 28,663 106.31 340 173.39
2025-08-22 NP ECON - Columbia Emerging Markets Consumer ETF 25,778 -15.31 310 -7.19
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 91,200 0.00 1,103 10.08
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 75,800 0.00 917 7.64
2025-06-13 NP abrdn Funds - abrdn Emerging Markets Dividend Active ETF 96,350 1,142
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 142,800 5.31 1,693 17.90
2025-06-26 NP CHUSX - Alger Global Focus Fund Class A 29,571 0.00 349 11.15
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 21,274 0.00 259 8.40
2025-06-25 NP GSAIX - Goldman Sachs China Equity Fund Institutional 47,800 20.10 565 33.33
2025-06-26 NP AAEMX - Alger Emerging Markets Fund Class A 50,322 -1.71 595 9.19
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 260,200 12.45 3,074 24.91
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 681,800 -23.43 8,083 -14.31
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class 299,800 -2.66 3,628 7.12
2025-06-11 NP SEKAX - DWS Emerging Markets Equity Fund Class A 70,000 0.00 825 11.05
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 62,400 6.12 751 16.43
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 54,600 0.00 661 10.18
2025-08-21 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 310,400 0.00 3,756 10.05
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 11,426,000 0.52 137,880 8.09
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 70,200 0.00 845 9.60
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 75,600 1.89 912 9.62
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 1,351,200 3.70 16,020 16.05
2025-08-26 NP CIGYX - AB Concentrated International Growth Portfolio Advisor Class 132,400 1,602
2025-08-26 NP Delaware Vip Trust - Delaware Vip Emerging Markets Series Standard Class 152,400 0.00 1,835 9.69
2025-08-29 NP XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A 205,300 1.58 2,471 11.41
Other Listings
US:ANPDF
DE:AS7 € 10.10
MX:ANTA N
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