836 - China Resources Power Holdings Company Limited Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (SEHK)

China Resources Power Holdings Company Limited
HK ˙ SEHK ˙ HK0836012952
HK$ 18.75 ↑0.43 (2.35%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 113 total, 111 long only, 2 short only, 0 long/short - change of 0.00% MRQ
Harga Saham 18.75
Alokasi Portofolio Rata-rata 0.1797 % - change of -0.62% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 171,309,014 - 3.31% (ex 13D/G) - change of 8.34MM shares 5.12% MRQ
Nilai Institusional (Jangka Panjang) $ 421,449 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

China Resources Power Holdings Company Limited (HK:836) memiliki 113 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 172,014,843 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, AVEM - Avantis Emerging Markets Equity ETF, XT - iShares Exponential Technologies ETF, DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class, MCHI - iShares MSCI China ETF, VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares, IGF - iShares Global Infrastructure ETF, and EEM - iShares MSCI Emerging Markets ETF .

Struktur kepemilikan institusional China Resources Power Holdings Company Limited (SEHK:836) 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 18.75 / share. Previously, on September 9, 2024, the share price was 20.20 / share. This represents a decline of 7.18% over that period.

HK:836 / China Resources Power Holdings Company 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.

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
(%)
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 120,000 0.00 290 1.40
2025-06-24 NP JEMA - JPMorgan Emerging Markets Equity Core ETF 190,000 0.00 458 8.53
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 1,792,517 0.00 4,324 8.48
2025-03-31 NP VMNVX - Vanguard Global Minimum Volatility 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 3,974,000 42.03 8,838 31.32
2025-05-29 NP KALL - KraneShares MSCI All China Index ETF 16,000 0.00 38 -2.63
2025-08-26 NP FLCH - Franklin FTSE China ETF 140,000 2.94 338 4.66
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 28,934,882 5.27 69,803 14.18
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 64,000 18.52 166 33.06
2025-06-24 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 220,000 7.84 531 17.00
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 862,523 9.38 2,084 19.22
2025-08-26 NP FDT - First Trust Developed Markets ex-US AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 815,848 1,968
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 48,000 -4.00 116 -1.69
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 1,390,000 6.43 3,359 15.99
2025-08-27 NP QCGLRX - Global Equities Account Class R1 446,885 -6.12 1,080 -4.68
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 16,000 0.00 42 10.81
2025-07-25 NP EVLU - iShares MSCI Emerging Markets Value Factor ETF 6,000 0.00 16 15.38
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 968,019 0.41 2,336 8.91
2025-07-30 NP IDOG - ALPS International Sector Dividend Dogs ETF 2,749,500 22.97 7,153 38.54
2025-05-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 8,000 -63.64 19 -64.15
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 52,000 18.18 125 20.19
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 4,000 0.00 10 12.50
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 14,000 0.00 36 12.50
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 4,091,155 12.36 9,871 14.25
2025-07-25 NP EEMV - iShares Edge MSCI Min Vol 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 906,000 5.10 2,351 17.91
2025-05-27 NP FEM - First Trust Emerging Markets AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 996,621 -5.77 2,371 -7.82
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 7,502,000 16.71 19,463 30.92
2025-08-26 NP EMIF - iShares Emerging Markets Infrastructure 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 104,000 -25.71 251 -24.62
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 614,000 6.97 1,481 16.07
2025-08-28 NP OBOR - KraneShares MSCI One Belt One Road Index ETF 12,635 18.81 30 20.00
2025-08-26 NP FPA - First Trust Asia Pacific ex-Japan AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 102,000 246
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 142,000 82.05 344 77.32
2025-08-28 NP GII - SPDR(R) S&P GLOBAL INFRASTRUCTURE 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 324,000 9.46 782 11.25
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 12,000 0.00 31 14.81
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 108,000 -1.82 261 -0.38
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 312,690 0.00 754 8.49
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 18,744,000 9.82 48,630 23.19
2025-03-27 NP PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 20,000 0.00 44 -8.33
2025-08-29 NP EMMF - WisdomTree Emerging Markets Multifactor Fund N/A 358,000 15.48 864 17.41
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 60,000 0.00 145 1.41
2025-05-27 NP Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A 476,000 -37.04 1,132 -38.50
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 272,000 0.00 657 1.55
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class 232,000 -93.81 561 -88.75
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 2,203,691 11.88 5,325 21.89
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 25,389,149 3.54 61,249 12.31
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 4,170,999 2.61 10,821 15.10
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 16,643 -5.45 43 7.50
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 10,267 0.00 25 0.00
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 437,735 -11.34 1,057 -9.89
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 2,394,423 3.55 6,229 16.65
2025-05-27 NP Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B 228,000 -40.00 542 -41.34
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 150,000 362
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 Short -680,897 -1,802.24 -23 -137.70
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 290,808 18.79 754 33.22
2025-04-24 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 170,000 8.97 393 10.08
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 3,893,780 8.65 9,409 18.38
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 176,143 0.00 425 1.43
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 7,200 0.00 17 0.00
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 1,592 4.67
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 4,960,599 4.38 12,870 17.09
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 444,000 24.72 1,071 35.40
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 6,312,820 0.00 15,229 8.48
2025-07-29 13F Stanley-Laman Group, Ltd. 100,000 0.00 241 1.69
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 929,684 8.65 2,246 18.40
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 179,200 0.00 433 1.64
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 140,000 0.00 338 1.51
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 2,590,000 19.35 6,248 29.47
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 1,273,400 0.00 3,072 8.44
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 214,000 9.18 517 19.12
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1 22,000 0.00 53 10.42
2025-07-22 NP GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 237,885 4.04 619 17.05
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 137,695 -5.49 332 -3.77
2025-06-24 NP JPEM - JPMorgan Diversified Return Emerging Markets Equity ETF 296,000 0.00 714 8.51
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 1,875,250 39.53 4,524 51.32
2025-06-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 304,000 2.01 735 11.21
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 348,000 0.00 903 12.19
2025-08-26 NP FCA - First Trust China AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 353,328 -9.59 852 -8.29
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 1,028,000 16.82 2,484 27.32
2025-08-29 NP JVANX - International Equity Index Trust NAV 76,244 11.72 184 13.58
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 10,908 4.38 28 16.67
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 600,678 10.28 1,452 20.22
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 1,108,940 -17.55 2,680 -10.16
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 69,600 0.00 168 8.44
2025-08-26 NP DIEM - Franklin LibertyQ Emerging Markets ETF 12,000 20.00 29 21.74
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 1,517,000 21.46 3,660 31.76
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 24,000 0.00 57 -1.72
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 338,000 9.74 817 19.47
2025-08-28 NP QCSTRX - Stock Account Class R1 1,432,373 -16.35 3,461 -15.05
2025-06-26 NP XT - iShares Exponential Technologies 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 6,660,000 -0.36 16,067 8.08
2025-03-27 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 48,000 4.35 107 -3.64
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 8,000 0.00 19 0.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB 16,587 0.00 40 2.56
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 1.89 280 14.29
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 29,623 0.00 77 13.24
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 1,562,000 15.88 4,052 30.00
2025-05-22 NP RNEM - Emerging Markets Equity Select 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 30,000 0.00 71 -1.39
2025-03-27 NP VVIFX - Voya VACS Series EME Fund 54,000 3.85 120 -4.00
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 134,000 -8.22 323 -6.92
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 Short -24,932 -1,346.60 -1 -100.00
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 4,233,843 7.74 10,214 16.85
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 28,000 16.67 68 26.42
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 1,807,372 -4.64 4,360 3.44
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 544,055 0.00 1,313 1.39
2025-08-29 NP PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class 524,000 -74.56 1,266 -74.16
2025-08-26 NP IGF - iShares Global Infrastructure 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 4,228,000 16.60 10,216 18.43
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 4,092,289 2.76 10,646 15.76
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 50,000 0.00 121 9.09
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 42,200 31.06 109 47.30
2025-07-25 NP ACWV - iShares Edge MSCI Min Vol Global 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 737,423 3.36 1,913 16.01
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 612,000 0.00 1,476 8.45
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 16,000 -42.86 39 -42.42
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 25,813 3.84 67 17.54
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 80,000 193
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 282,092 -7.23 681 -5.69
Other Listings
DE:CRP € 2.02
US:CRPJF
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