552 - China Communications Services Corporation Limited Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (SEHK)

China Communications Services Corporation Limited
HK ˙ SEHK ˙ CNE1000002G3
HK$ 4.54 ↑0.03 (0.67%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 125 total, 125 long only, 0 short only, 0 long/short - change of 0.81% MRQ
Harga Saham 4.54
Alokasi Portofolio Rata-rata 0.1235 % - change of -19.61% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 334,439,097 - 13.98% (ex 13D/G) - change of -88.92MM shares -21.00% MRQ
Nilai Institusional (Jangka Panjang) $ 179,830 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

China Communications Services Corporation Limited (HK:552) memiliki 125 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 334,439,097 saham. Pemegang saham terbesar meliputi VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares, KGGAX - KOPERNIK GLOBAL ALL-CAP FUND CLASS A SHARES, IEMG - iShares Core MSCI Emerging Markets ETF, DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class, FEMSX - Fidelity Series Emerging Markets Opportunities Fund, AVEM - Avantis Emerging Markets Equity ETF, Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund, FNDE - Schwab Fundamental Emerging Markets Large Company Index ETF, and PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class .

Struktur kepemilikan institusional China Communications Services Corporation Limited (SEHK:552) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of September 5, 2025 is 4.54 / share. Previously, on September 9, 2024, the share price was 3.77 / share. This represents an increase of 20.42% over that period.

HK:552 / China Communications Services Corporation 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
(%)
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 26,000 -40.91 14 -45.83
2025-07-28 NP AVEE - Avantis Emerging Markets Small Cap Equity ETF 118,000 13.46 68 6.35
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 468,000 0.00 269 -6.62
2025-07-25 NP EVLU - iShares MSCI Emerging Markets Value Factor ETF 10,000 0.00 6 -16.67
2025-06-24 NP JPEM - JPMorgan Diversified Return Emerging Markets Equity ETF 850,000 0.00 443 -8.49
2025-08-29 NP DEM - WisdomTree Emerging Markets High Dividend Fund N/A 6,524,000 0.31 3,532 -0.81
2025-08-26 NP FEMS - First Trust Emerging Markets Small Cap 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 676,741 -60.48 366 -60.94
2025-06-26 NP DFEV - Dimensional Emerging Markets Value ETF 636,000 16.06 332 7.10
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 582,000 0.00 303 -8.46
2025-06-26 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 290,000 19.83 151 10.22
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 760,000 0.00 396 -8.56
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 22,876,000 1.17 13,140 -5.30
2025-06-26 NP FEDDX - Fidelity Emerging Markets Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,470,794 -82.33 1,812 -83.74
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 165,277 -17.35 90 -18.35
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1 28,000 0.00 15 -6.67
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 3,108,000 0.00 1,619 -8.48
2025-07-29 NP Voya Emerging Markets High Dividend Equity Fund 624,000 -14.75 358 -20.27
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 152,000 0.00 82 -1.20
2025-07-25 NP SCHE - Schwab Emerging Markets Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,208,064 0.00 1,849 -6.00
2025-06-26 NP FTIHX - Fidelity Total International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,116,023 -5.58 583 -13.13
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 5,234,000 -0.57 3,006 -6.93
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 962,000 0.00 501 -8.41
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 1,670,000 12.99 870 3.45
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 24,000 -7.69 13 -14.29
2025-05-22 NP ROIS - Hartford Multifactor International Small Company ETF 40,000 22
2025-07-25 NP BKF - iShares MSCI BRIC ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 84,800 13.37 49 6.67
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 4,939,205 2.92 2,572 -5.79
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 1,562,000 -25.19 813 -31.57
2025-08-29 NP MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 112,000 0.00 61 -1.64
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 8,000 0.00 4 0.00
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 11,677,070 0.00 6,081 -8.46
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 1,264,000 12.86 726 5.68
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 23,581 -5.46 14 -13.33
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 134,900 0.00 73 0.00
2025-06-27 NP EFFE - Harbor Osmosis Emerging Markets Resource Efficient ETF 3,716,771 552.97 1,941 502.48
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class 740,000 -10.41 402 -11.28
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 1,526,000 21.88 795 11.52
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 3,903,872 38.85 2,119 37.69
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 1,278,000 -23.38 667 -29.49
2025-08-27 NP JNL SERIES TRUST - JNL/WCM China Quality Growth Fund (I) 292,000 -20.22 159 -21.00
2025-08-28 NP QCSTRX - Stock Account Class R1 1,756,000 -18.85 953 -19.51
2025-08-20 NP QTELX - AQR TM Emerging Multi-Style Fund Class I 1,878,000 0.00 1,019 -0.78
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 477,600 -12.14 259 -13.13
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 244,000 -8.27 127 -15.33
2025-08-29 NP JVANX - International Equity Index Trust NAV 75,600 0.00 41 0.00
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 2,316,000 0.00 1,210 -7.92
2025-06-25 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 246,000 11.82 128 2.40
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 348,874 10.10 200 3.09
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 872,000 0.00 455 -7.89
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 54,000 0.00 31 -9.09
2025-04-22 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 102,000 -5.56 63 8.77
2025-08-29 NP PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class 9,614,000 8.17 5,219 7.28
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 12,000 0.00 6 0.00
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 108,000 1.89 62 -4.62
2025-06-25 NP VVIFX - Voya VACS Series EME Fund 314,000 25.60 164 14.79
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 534,000 0.00 278 -8.25
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 96,000 -43.53 50 -47.92
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 118,000 0.00 61 -8.96
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 30,000 0.00 16 -5.88
2025-08-28 NP SEEM - SEI Select Emerging Markets Equity ETF 802,207 8.26 434 7.16
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 62,000 -22.50 34 -23.26
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 8,000 -20.00 4 -20.00
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 37,056 0.00 21 -4.55
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 33,499,501 0.00 17,447 -8.47
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 2,354,000 -20.79 1,226 -27.51
2025-08-26 NP WCQGX - WCM China Quality Growth Fund Investor Class Shares 60,000 -6.25 33 -8.57
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 4,322,000 0.00 2,257 -7.96
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 190,000 0.00 103 -1.92
2025-08-29 NP DGS - WisdomTree Emerging Markets SmallCap Dividend Fund N/A 8,310,000 -7.48 4,499 -8.50
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 1,900,000 21.48 992 11.84
2025-08-28 NP OBOR - KraneShares MSCI One Belt One Road Index ETF 16,000 14.29 9 14.29
2025-06-26 NP KGGAX - KOPERNIK GLOBAL ALL-CAP FUND CLASS A SHARES 27,952,000 -27.47 14,557 -33.61
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 356,000 0.00 185 -8.42
2025-03-28 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 5,462,000 0.00 3,108 5.90
2025-07-28 NP AVSE - Avantis Responsible Emerging Markets Equity ETF 212,000 60.61 122 49.38
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 31,010,821 -1.79 16,150 -10.10
2025-06-26 NP FEMYX - Fidelity Series Sustainable Emerging Markets Fund 28,903 -43.03 15 -46.43
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 3,234,000 0.00 1,756 -0.85
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 14,234 2.23 8 0.00
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 527,035 0.00 285 -1.72
2025-04-24 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 264,000 -8.97 162 6.58
2025-08-26 NP FLCH - Franklin FTSE China ETF 184,000 12.20 100 11.24
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 410,000 0.00 236 -6.37
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 258,886 -55.74 136 -59.04
2025-07-29 NP GIMFX - GMO Implementation Fund 2,606,000 30.04 1,497 21.72
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 660,000 -3.51 344 -11.83
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 13,733 -69.97 7 -72.00
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 9,829 5
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 994,000 0.00 519 -7.82
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 248,000 -82.65 129 -79.81
2025-08-26 NP IGRO - iShares International Dividend Growth 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 1,106,000 12.86 600 11.94
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 1,610,000 25.19 872 22.85
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 476,000 0.00 248 -8.52
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 11,990,000 22.97 6,887 15.11
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 5,794,800 4.70 3,329 -2.00
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 22,000 0.00 13 -7.69
2025-05-27 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 4,652,000 -41.79 2,546 -45.74
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 1,106,000 2.79 635 -3.79
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund 231,600 0.00 125 -0.79
2025-08-27 NP QCGLRX - Global Equities Account Class R1 576,000 0.00 313 -0.95
2025-07-29 NP Voya Infrastructure, Industrials & Materials Fund 878,000 -17.94 504 -23.17
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 1,184,800 0.00 617 -8.46
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 154,000 -13.48 83 -14.43
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 1,572,000 0.00 821 -7.97
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 2,540,000 3.76 1,326 -4.47
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 18,417,327 0.00 9,592 -8.47
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 140,000 -6.67 76 -8.54
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 138,000 0.00 75 -1.33
2025-07-25 NP USEMX - Emerging Markets Fund Shares 754,000 1.34 433 -5.04
2025-07-22 NP GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 2,188,820 4.04 1,262 -2.25
2025-07-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 12,796 -11.18 7 -12.50
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 458,000 0.00 248 -1.20
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 412,000 8.42 237 1.29
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 558,000 291
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 13,426,000 -82.05 7,011 -83.48
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 10,412,025 -26.39 6,002 -30.82
2025-06-24 NP FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor 412,000 -5.50 215 -13.71
2025-06-26 NP Dfa Investment Trust Co - The Emerging Markets Small Cap Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,274,000 0.00 3,788 -8.46
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 31,774 -4.21 18 -10.00
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 70,000 -10.26 38 -11.90
2025-07-29 NP Voya Asia Pacific High Dividend Equity Income Fund 478,000 -16.43 275 -21.94
2025-07-29 NP GMEMX - GMO Emerging Markets Fund Class II 7,513,878 54.23 4,316 44.40
2025-06-26 NP KGIIX - KOPERNIK INTERNATIONAL FUND CLASS I SHARES 7,212,000 -29.28 3,756 -35.26
2025-07-30 NP IPAV - Global X Infrastructure Development ex-U.S. ETF 15,900 69.15 9 80.00
2025-06-26 NP USCGX - Capital Growth Fund 538,000 13.50 280 4.09
Other Listings
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