914 - Anhui Conch Cement Company Limited Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (SEHK)

Anhui Conch Cement Company Limited
HK ˙ SEHK ˙ CNE1000001W2
HK$ 23.98 ↑0.32 (1.35%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 152 total, 152 long only, 0 short only, 0 long/short - change of 6.29% MRQ
Harga Saham 23.98
Alokasi Portofolio Rata-rata 0.1751 % - change of -10.98% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 284,057,817 - 21.86% (ex 13D/G) - change of 32.00MM shares 12.69% MRQ
Nilai Institusional (Jangka Panjang) $ 755,368 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Anhui Conch Cement Company Limited (HK:914) memiliki 152 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 284,057,817 saham. Pemegang saham terbesar meliputi ARTKX - Artisan International Value Fund Investor Shares, NEWFX - NEW WORLD FUND INC Class A, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, MEMAX - MFS Emerging Markets Equity Fund A, AEPGX - EUROPACIFIC GROWTH FUND Class A, LZOEX - Lazard Emerging Markets Equity Portfolio Open Shares, VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares, IGAAX - International Growth and Income Fund Class A, IEMG - iShares Core MSCI Emerging Markets ETF, and DWGAX - AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND Class A .

Struktur kepemilikan institusional Anhui Conch Cement Company Limited (SEHK:914) 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 23.98 / share. Previously, on September 9, 2024, the share price was 16.56 / share. This represents an increase of 44.81% over that period.

HK:914 / Anhui Conch Cement 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.

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.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-06-25 NP EPASX - EP Emerging Markets Small Companies Fund Class A 300,000 0.00 845 4.58
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 1,327,500 4.90 3,749 10.17
2025-08-28 NP SEEM - SEI Select Emerging Markets Equity ETF 220,910 -26.00 562 -33.53
2025-03-27 NP PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 6,500 0.00 18 -5.56
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 144,000 0.00 374 -4.83
2025-08-25 NP QCVAX - Clearwater International Fund 426,262 0.00 1,084 -10.12
2025-08-29 NP JVANX - International Equity Index Trust NAV 8,900 -79.91 27 -76.79
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 13,000 -3.70 33 -13.16
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 6,100 -98.40 20 -98.08
2025-06-26 NP EEMGX - MFS Emerging Markets Equity Research Fund R4 13,500 3.85 38 11.76
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 749,000 2.81 1,953 -1.91
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 302,000 0.00 851 4.42
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 31,168,500 33.97 88,358 41.10
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 774,500 0.00 2,182 4.50
2025-06-26 NP FNIDX - Fidelity International Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40,500 -7.95 114 -3.39
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 108,000 0.00 275 -9.84
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 98,000 0.51 249 -9.45
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 0 -100.00 0 -100.00
2025-08-25 NP EMRGX - EMERGING MARKETS GROWTH FUND INC Class M 1,666,129 -60.18 4,236 -64.20
2025-06-25 NP VVIFX - Voya VACS Series EME Fund 55,000 155
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 5,500 -8.33 14 -18.75
2025-06-26 NP Thrivent Core Funds - Thrivent Core Emerging Markets Equity Fund 451,000 85.22 1,270 160.78
2025-08-26 NP EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB 10,537 0.00 27 -10.34
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 1,245,422 -1.32 3,173 -11.15
2025-06-26 NP MFWTX - MFS Global Total Return Fund A 959,000 -3.96 2,708 0.86
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 1,312,858 25.71 3,699 31.37
2025-06-27 NP EYLD - Cambria Emerging Shareholder Yield ETF 1,364,631 3.03 3,853 8.20
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 2,417,000 53.56 6,281 46.04
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 16,748,766 2.55 47,182 7.16
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 4,500 0.00 11 -8.33
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 1,677,500 0.30 4,265 -9.79
2025-03-31 NP AACFX - INVESCO Greater China Fund Class A 41,500 112
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 253,575 431.60 645 351.05
2025-05-23 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 0 -100.00 0 -100.00
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 412,500 -3.51 1,162 0.87
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 314,500 0.00 886 4.49
2025-08-28 NP QCSTRX - Stock Account Class R1 875,565 480.06 2,231 393.36
2025-07-28 NP EICGX - Eaton Vance Greater China Growth Fund Class I 66,500 173
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Partner Emerging Markets Equity Portfolio Class A 78,500 881.25 200 804.55
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 484,000 5.22 1,367 10.52
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 15,128,135 0.11 42,617 4.61
2025-07-16 NP CGNG - Capital Group New Geography Equity ETF Share Class 281,000 733
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 100,000 0.00 255 -9.93
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 548,000 0.00 1,547 5.02
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1 15,500 0.00 44 4.88
2025-07-30 NP IPAV - Global X Infrastructure Development ex-U.S. ETF 8,607 68.53 22 69.23
2025-08-27 NP QCGLRX - Global Equities Account Class R1 57,600 -78.77 173 -75.11
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 6,500 0.00 17 -11.11
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 458,500 -2.45 1,295 2.45
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 2,447,000 0.00 6,910 5.02
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 202,000 0.00 569 4.60
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 6,511 2.23 17 -5.88
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 61,000 79.41 172 151.47
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 3,421,000 -3.92 9,637 0.41
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 15,000 0.00 42 10.53
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 231,000 0.00 651 4.50
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 749,500 -2.98 2,111 1.39
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 1,558,000 30.70 4,389 36.57
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 406,500 0.00 1,034 -10.10
2025-07-25 NP MEMAX - MFS Emerging Markets Equity Fund A 16,446,500 1.22 42,756 -3.70
2025-06-26 NP DVYE - iShares Emerging Markets Dividend 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 1,320,000 -37.93 3,719 -35.14
2025-07-25 NP USEMX - Emerging Markets Fund Shares 655,000 3.15 1,702 -1.90
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class 148,000 -2.63 376 -12.35
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 183,500 919.44 467 834.00
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 3,179,000 4.71 8,261 -0.43
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 89,500 0.00 228 -9.88
2025-06-18 NP REMSX - Emerging Markets Fund Class S 133,500 378
2025-06-26 NP DFEV - Dimensional Emerging Markets Value ETF 327,000 0.77 923 5.85
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 417,210 -34.02 1,175 -31.04
2025-07-25 NP DIFAX - MFS Diversified Income Fund A 1,384,000 -12.54 3,598 -16.81
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 209,000 5.82 590 11.11
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 35,100 9.01 113 9.80
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 142,000 0.00 401 4.99
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 2,523,437 5.59 7,109 10.32
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 3,215,500 4.06 9,058 8.74
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 15,001,500 5.37 38,144 -5.23
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 1,412,351 0.00 3,683 -4.56
2025-07-25 NP BRXAX - MFS Blended Research International Equity Fund A 1,102,500 9.70 2,866 4.37
2025-06-24 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 76,500 -8.93 217 -4.42
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 265,000 57.74 747 65.04
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 343,500 4.25 873 -6.23
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 35,500 0.00 90 -10.00
2025-08-28 NP UEVM - VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 466,081 30.34 1,185 17.33
2025-07-25 NP DWGAX - AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND Class A 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 9,044,500 13.62 23,589 8.29
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 10,622 -5.47 28 -10.00
2025-07-16 NP CGIC - Capital Group International Core Equity ETF Share Class 184,500 481
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 11,500 0.00 33 10.34
2025-05-27 NP DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class 3,948,500 11,167
2025-08-27 NP Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B 529,501 176.50 1,348 148.98
2025-08-29 NP MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 108,000 0.00 275 -9.84
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 15,397,500 39,151
2025-08-26 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 599,000 -54.68 1,523 -60.80
2025-07-30 NP VIDI - Vident International Equity Fund 588,000 -2.24 1,533 -6.70
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 54,500 0.00 154 4.79
2025-08-29 NP NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A 6,500 0.00 17 -11.11
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 195,000 -10.14 496 -19.25
2025-05-27 NP Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A 383,000 0.00 1,083 10.07
2025-08-21 NP LZOEX - Lazard Emerging Markets Equity Portfolio Open Shares 15,301,951 6.89 38,953 -3.76
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 32,000 16.36 81 5.19
2025-07-25 NP BRKAX - MFS Blended Research Emerging Markets Equity Fund A 233,500 -2.51 607 -7.19
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 186,000 0.00 474 -10.08
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 61,500 0.00 157 -9.83
2025-07-25 NP EQLT - iShares MSCI Emerging Markets Quality Factor ETF 3,500 0.00 9 0.00
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Emerging Markets Equity Portfolio Initial Class 65,000 -2.26 165 -12.23
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 201,000 -5.85 512 -15.09
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 102,860 -7.22 262 -16.61
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 206,200 -81.69 683 -78.47
2025-08-26 NP SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class 19,000 48
2025-08-26 NP EQ ADVISORS TRUST - EQ/Lazard Emerging Markets Equity Portfolio Class IB 1,861,874 -1.01 4,734 -10.96
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 21,000 13.51 55 8.00
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 77,000 -12.00 196 -21.05
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 1,985,500 5.53 5,178 0.70
2025-08-26 NP FLCH - Franklin FTSE China ETF 92,000 12.20 234 0.87
2025-06-26 NP HFSSX - Hartford Schroders International Contrarian Value Fund Class SDR 578,000 15.02 1,628 20.24
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 685,206 0.00 1,935 4.99
2025-08-26 NP DIEM - Franklin LibertyQ Emerging Markets ETF 7,400 19.94 19 5.88
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 985,500 -8.24 2,776 -4.11
2025-08-29 NP DEM - WisdomTree Emerging Markets High Dividend Fund N/A 2,021,500 0.30 5,140 -9.81
2025-07-25 NP LDEM - iShares ESG MSCI EM Leaders ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,000 0.00 23 -4.17
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 28,500 0.00 80 5.26
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 11,086,500 1.20 28,811 -3.77
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 7,581 -61.28 19 -65.45
2025-06-24 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 140,500 0.00 396 4.50
2025-08-28 NP OBOR - KraneShares MSCI One Belt One Road Index ETF 7,500 7.14 19 0.00
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 14,767 -4.20 39 -9.52
2025-05-29 NP KALL - KraneShares MSCI All China Index ETF 8,000 0.00 23 10.00
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 4,946,304 -6.74 12,899 -11.00
2025-06-30 NP Two Roads Shared Trust - Conductor Global Equity Value ETF 420,380 1.45 1,184 6.00
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 6,000 0.00 15 -6.25
2025-06-24 NP JEMA - JPMorgan Emerging Markets Equity Core ETF 81,500 -71.20 230 -79.54
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 2,531,500 -0.59 6,579 -5.47
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 11,500 -28.12 32 -25.58
2025-06-26 NP FEMVX - Fidelity SAI Emerging Markets Value 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 4,887,000 6.69 13,800 12.05
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 86,500 1.76 225 -3.45
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Emerging Markets Equity Portfolio Service Shares 1,261,875 -1.87 3,212 -11.64
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 2,486,010 9.95 6,321 -1.13
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 15,000 -3.23 38 -11.63
2025-07-22 NP GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 150,333 4.04 392 -0.51
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 642,400 -19.49 1,814 -15.48
2025-08-27 NP ARTKX - Artisan International Value Fund Investor Shares 51,656,490 9.30 131,347 -1.70
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 882,500 8.15 2,492 13.58
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 4,000 0.00 10 -9.09
2025-06-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 172,500 -9.45 487 -4.88
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 871,828 15.35 2,456 20.52
2025-08-29 NP PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class 4,554,500 28.19 11,603 15.47
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 3,000 0.00 8 0.00
2025-04-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 19,657 0.00 54 3.92
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 61,891 0.00 175 5.42
2025-06-24 NP JPEM - JPMorgan Diversified Return Emerging Markets Equity ETF 500 0.00 1 0.00
2025-06-26 NP MSTFX - Morningstar International Equity Fund 20,500 -92.65 58 -92.42
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund 71,500 0.00 182 -10.40
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 110,000 286
2025-07-25 NP EVLU - iShares MSCI Emerging Markets Value Factor ETF 5,000 0.00 13 -7.69
2025-06-25 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 43,000 121
Other Listings
DE:AQE € 2.54
US:AHCHF
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