6862 - Haidilao International Holding Ltd. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (SEHK)

Haidilao International Holding Ltd.
HK ˙ SEHK ˙ KYG4290A1013
HK$ 13.40 ↓ -0.03 (-0.22%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 131 total, 131 long only, 0 short only, 0 long/short - change of 10.08% MRQ
Harga Saham 13.40
Alokasi Portofolio Rata-rata 0.1969 % - change of -13.78% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 161,879,802 - 2.90% (ex 13D/G) - change of 3.24MM shares 2.04% MRQ
Nilai Institusional (Jangka Panjang) $ 337,133 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Haidilao International Holding Ltd. (HK:6862) memiliki 131 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 161,879,802 saham. Pemegang saham terbesar meliputi BGEHX - Baillie Gifford Emerging Markets Equities Fund Class 2, 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, TSEMX - Touchstone Sands Capital Emerging Markets Growth Fund Class Y, DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class, MCHI - iShares MSCI China ETF, AVEM - Avantis Emerging Markets Equity ETF, EEM - iShares MSCI Emerging Markets ETF, and VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares .

Struktur kepemilikan institusional Haidilao International Holding Ltd. (SEHK:6862) 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 13.40 / share. Previously, on September 9, 2024, the share price was 12.72 / share. This represents an increase of 5.35% over that period.

HK:6862 / Haidilao International Holding Ltd. Institutional Ownership
Skor Sentimen Dana

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

Frekuensi Pembaruan: Setiap Hari

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

Lihat Saham dengan Peringkat Tertinggi
Pengajuan 13F dan NPORT

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

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
(%)
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 646,000 6.78 1,468 30.40
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 130,241 -11.55 249 -25.53
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 44,000 0.00 84 -10.64
2025-04-29 NP SIEYX - International Equity Portfolio Class A 29,000 -3.33 62 3.33
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 13,953 -5.47 27 -16.13
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 1,524,000 0.00 3,431 20.01
2025-08-27 NP QCGLRX - Global Equities Account Class R1 377,000 0.00 719 -15.53
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 47,000 -9.62 90 -23.93
2025-08-27 NP CEFIX - Calvert Emerging Markets Advancement Fund Class I 34,000 0.00 65 -15.79
2025-07-28 NP AVSE - Avantis Responsible Emerging Markets Equity ETF 13,000 0.00 25 -11.11
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 231,816 9.96 442 -2.22
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 21,929 -4.20 42 -12.50
2025-06-25 NP GSAIX - Goldman Sachs China Equity Fund Institutional 114,000 -6.56 257 -6.91
2025-05-22 NP ROAM - Hartford Multifactor Emerging Markets ETF 18,000 41
2025-08-26 NP BGCBX - Baillie Gifford China Equities Fund Institutional Class 17,000 -10.53 32 -23.81
2025-06-24 NP JEMA - JPMorgan Emerging Markets Equity Core ETF 263,000 0.77 592 21.06
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 3,003,000 -6.48 6,823 14.18
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 1,444,000 0.00 3,251 20.05
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 1,184,000 5.06 2,690 28.28
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 17,000 -5.56 32 -20.00
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 32,000 0.00 61 -11.76
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 395,000 0.00 889 19.97
2025-06-27 NP PCEMX - PACE International Emerging Markets Equity Investments Class P 227,000 511
2025-08-26 NP DIEM - Franklin LibertyQ Emerging Markets ETF 9,500 18.75 18 0.00
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 19,489,000 -1.47 43,881 18.26
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 37,000 -9.76 70 -23.91
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 4,046,000 4.71 7,712 -6.85
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 7,000 -12.50 13 -27.78
2025-08-27 NP TSEMX - Touchstone Sands Capital Emerging Markets Growth Fund Class Y 12,188,000 -5.21 23,237 -19.87
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 875,156 1,970
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class 457,000 -1.08 871 -16.33
2025-06-18 NP REMSX - Emerging Markets Fund Class S 649,000 0.00 1,484 22.64
2025-06-26 NP DEHP - Dimensional Emerging Markets High Profitability ETF 233,000 0.00 529 22.17
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 2,000 0.00 4 -25.00
2025-08-28 NP RWCIX - RWC Global Emerging Equity Fund Class I Shares 797,000 1,520
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 1,887,000 0.00 4,249 20.00
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 466,000 0.00 885 -15.89
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 156,000 126.09 297 102.04
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 686,000 0.00 1,559 22.10
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 28,164 0.00 64 21.15
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 28,062 0.00 54 -10.17
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 266,000 5.98 604 29.34
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 129,000 0.00 245 -16.15
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 454,000 0.00 1,038 22.70
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 978,000 7.35 2,202 28.85
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 182,000 -13.74 410 3.54
2025-06-26 NP AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 112,000 55.56 252 86.67
2025-08-21 NP LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares 193,000 168.06 367 124.54
2025-08-20 NP REMG - Emerging Markets Equity Active ETF 35,000 66
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 1,416,300 5.40 3,218 28.72
2025-08-21 NP IEQ - Lazard International Dynamic Equity ETF 32,000 61
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 295,000 0.00 664 20.07
2025-05-28 NP IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares 35,000 16.67 79 29.51
2025-08-26 NP FLCH - Franklin FTSE China ETF 107,000 10.31 203 -6.88
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 385,000 0.00 867 19.94
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 1,000 0.00 2 -50.00
2025-08-29 NP CXSE - WisdomTree China ex-State-Owned Enterprises Fund N/A 64,000 -9.86 121 -24.37
2025-07-29 NP MEMKX - BNY Mellon Emerging Markets Fund Class M Shares 710,000 1,365
2025-05-22 NP QTELX - AQR TM Emerging Multi-Style Fund Class I 377,000 -9.81 850 0.83
2025-06-24 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 185,000 0.00 417 19.88
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 14,000 -36.36 27 -46.94
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 6,770,000 0.00 15,243 20.02
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 92,000 0.00 197 6.49
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 119,000 0.00 226 -16.04
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 98,000 -11.71 187 -25.60
2025-08-21 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 598,000 143.09 1,140 105.78
2025-08-26 NP BGEHX - Baillie Gifford Emerging Markets Equities Fund Class 2 22,530,000 -7.30 42,955 -21.63
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 793,000 -46.09 1,785 -35.30
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 1,262,000 90.63 2,841 128.93
2025-08-26 NP EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB 14,435 0.00 27 -15.62
2025-08-29 NP DEM - WisdomTree Emerging Markets High Dividend Fund N/A 3,032,000 2.68 5,755 -13.64
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 1,087,000 2,447
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 896,000 -23.42 2,036 -6.52
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 208,000 0.00 468 20.00
2025-08-28 NP QCSTRX - Stock Account Class R1 1,158,776 -15.16 2,209 -28.28
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 21,593,310 0.69 48,619 20.84
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 1.89 206 -9.69
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 9,239 2.24 18 -10.53
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 170,000 -1
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 22,000 -4.35 42 -19.61
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 15,479,000 1.30 29,503 -9.88
2025-08-26 NP ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A 33,000 -8.33 63 -3.12
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 85,000 -47.53 162 -55.62
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 6,000 0.00 11 -15.38
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 175,000 0.00 398 22.15
2025-08-22 NP MDOEX - Developing Opportunity Portfolio Class I 328,000 -45.06 625 -53.57
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 529,000 0.00 1,191 20.06
2025-06-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 101,000 77.19 229 116.04
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 3,187,237 3.57 7,176 24.32
2025-07-25 NP BRKAX - MFS Blended Research Emerging Markets Equity Fund A 131,000 309.38 251 296.83
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 201,000 -10.67 383 -24.46
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 63,000 -46.15 120 -86.73
2025-08-29 NP XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A 288,300 2.85 547 -13.45
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 151,000 0.00 287 -16.08
2025-08-29 NP JVANX - International Equity Index Trust NAV 56,000 0.00 107 -15.87
2025-06-24 NP JADE - JPMorgan Active Developing Markets Equity ETF 22,245 50
2025-06-26 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 119,000 -58.97 268 -50.92
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 110,000 -5.98 209 -20.91
2025-08-28 NP GEME - Pacific NoS Global EM Equity Active ETF 448,000 39.56 850 17.40
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 266,000 0.38 604 21.53
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 159,000 358
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 111,000 252
2025-06-26 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 88,000 0.00 200 22.09
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 39,593 -15.68 75 -28.57
2025-08-22 NP MSAQX - Asia Opportunity Portfolio Class I 1,538,000 -33.07 2,932 -43.42
2025-07-22 NP GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 787,600 4.04 1,515 -6.37
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 187,000 4.47 425 27.33
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 742,000 0.00 1,408 -15.89
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 3,466,000 -0.57 6,606 -11.54
2025-03-31 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 3,000 -25.00 6 -44.44
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 1,428,000 7.37 3,245 31.07
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 126,000 -11.27 240 -25.23
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 1,762,878 -6.22 3,390 -15.61
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 6,000 0.00 11 -15.38
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 247,000 0.00 471 -11.15
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 1,779,000 3.97 4,042 26.92
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 237,000 -8.49 450 -23.12
2025-07-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 7,895 -14.37 15 -21.05
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I 108,000 -1.82 205 -17.67
2025-07-28 NP AVEM - Avantis Emerging Markets Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,822,000 29.47 7,285 15.18
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 951,000 2,141
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 597,000 -2.93 1,344 16.57
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1 19,000 0.00 43 22.86
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 40,000 14.29 76 -3.85
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 19,000 -9.52 43 0.00
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 377,000 -1.05 717 -17.13
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 18,000 -33.33 41 -20.00
2025-06-25 NP DGEAX - BNY Mellon Global Emerging Markets Fund Class A 1,843,000 4,187
2025-05-22 NP OEQAX - Oaktree Emerging Markets Equity Fund Class A 321,178 -4.46 724 6.78
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 93,000 -3.12 177 -18.06
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 779,995 5.12 1,772 28.41
Other Listings
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DE:8HI € 1.46
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