9626 - Bilibili Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (SEHK)

Bilibili Inc.
HK ˙ SEHK ˙ KYG1098A1013
HK$ 176.70 ↑1.30 (0.74%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 131 total, 130 long only, 1 short only, 0 long/short - change of 7.38% MRQ
Harga Saham 176.70
Alokasi Portofolio Rata-rata 0.2356 % - change of -10.06% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 31,220,929 - 9.51% (ex 13D/G) - change of -1.33MM shares -4.10% MRQ
Nilai Institusional (Jangka Panjang) $ 595,970 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Bilibili Inc. (HK:9626) 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 31,225,389 saham. Pemegang saham terbesar meliputi KWEB - KraneShares CSI China Internet ETF, 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, CQQQ - Invesco China Technology ETF, GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional, VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares, MCHI - iShares MSCI China ETF, EEM - iShares MSCI Emerging Markets ETF, and FSGEX - Fidelity Series Global ex U.S. Index Fund .

Struktur kepemilikan institusional Bilibili Inc. (SEHK:9626) 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 176.70 / share. Previously, on September 9, 2024, the share price was 117.90 / share. This represents an increase of 49.87% over that period.

HK:9626 / Bilibili Inc. 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
(%)
2025-06-26 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 7,780 -3.23 137 1.49
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 54,348 0.00 954 4.72
2025-08-27 NP OAIEX - Optimum International Fund Class A 78,360 55.66 1,674 74.19
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 50,163 1.62 920 -8.28
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 28,600 3.70 502 -17.57
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 10,320 221
2025-08-21 NP LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares 22,020 22.06 472 36.13
2025-07-28 NP VCGEX - Emerging Economies Fund 25,220 -38.19 473 -42.81
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 520 0.00 11 22.22
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -4,460 -7.85 -82 -17.35
2025-03-26 NP BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K 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 80 -69.23 1 -80.00
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 4,345 13.00 80 1.28
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 294,696 8.27 6,296 21.01
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 1,995 0.00 43 10.53
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 79,200 0.00 1,396 2.72
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 4,025,688 1.14 70,667 5.87
2025-06-26 NP BLACKROCK FUNDS - BlackRock Advantage Emerging Markets Fund 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 1,140 -51.69 20 -35.48
2025-08-27 NP CGRO - CoreValues Alpha Greater China Growth ETF 4,297 15.36 92 28.17
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 48,811 -9.09 1,046 1.46
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 352,560 14.44 6,464 3.29
2025-07-22 NP FRIEX - Federated Emerging Markets Equity Fund Class C 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 21,620 3.94 398 -5.70
2025-06-26 NP NUEM - Nuveen ESG Emerging Markets Equity ETF This fund is a listed as child fund of Nuveen Asset Management, 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 89,384 2.60 1,576 5.42
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 24,506 3.99 430 8.86
2025-03-31 NP JHEM - John Hancock Multifactor Emerging Markets ETF 5,580 -0.36 96 -22.13
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 3,860 -86.69 83 -84.35
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 105,320 558.25 1,849 589.55
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 17,519 0.00 376 12.24
2025-06-24 NP MCYAX - MainStay Candriam Emerging Markets Equity Fund Class A 12,000 -45.45 212 -42.97
2025-07-22 NP GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 20,520 385
2025-08-28 NP KTEC - KraneShares Hang Seng TECH Index ETF 33,840 -31.02 723 -22.95
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 49,235 8.32 864 13.39
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 1,740 3.57 32 -8.82
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 41,420 0.00 727 4.76
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 480,334 -0.58 8,806 -10.26
2025-05-27 NP Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A 42,480 0.00 815 5.71
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 1,080 0.00 23 15.00
2025-05-27 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital 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 1,140 -63.46 22 -62.50
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 3,632 -4.22 68 -10.53
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 2,620 0.00 56 10.00
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 14,877 279
2025-07-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 1,896 -14.44 36 -20.45
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 8,380 99.52 147 59.78
2025-08-27 NP Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B 21,920 1.29 470 13.01
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 12,180 0.00 223 -9.72
2025-06-26 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 13,840 4.85 244 7.52
2025-08-29 NP CXSE - WisdomTree China ex-State-Owned Enterprises Fund N/A 84,665 -0.49 1,809 11.19
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 1,997 -5.53 37 -11.90
2025-08-18 NP PACIFIC SELECT FUND - Emerging Markets Portfolio Class I 71,640 1,538
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 589,565 4.71 10,809 -5.48
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 592,603 3.78 10,403 8.63
2025-06-26 NP AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 389,460 53.31 6,837 60.47
2025-03-31 NP AACFX - INVESCO Greater China Fund Class A 25,660 -33.52 430 -49.53
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 2,162,737 2.74 39,652 -7.26
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 2,680 -5.63 51 0.00
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 3,655 78
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 6,207 0.00 114 -8.80
2025-07-22 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 4,580 -17.63 84 -25.00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 29,640 19.52 636 33.89
2025-03-27 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 3,220 0.00 54 -23.94
2025-06-24 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 26,520 0.61 466 5.20
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 15,862 0.38 339 11.92
2025-08-21 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 62,240 0.00 1,336 11.90
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 125,021 -23.02 2,195 -19.43
2025-08-26 NP EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB 2,013 0.00 43 13.16
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 80,968 -3.43 1,421 1.07
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 10,960 192
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 50,674 16.56 890 21.95
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y 60,860 -52.00 1,304 -46.38
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 660 0.00 14 16.67
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 3,760 33.33 66 37.50
2025-08-28 NP KEMQ - KraneShares Emerging Markets Consumer Technology Index ETF 28,060 18.70 599 32.82
2025-07-25 NP EMXF - iShares ESG Advanced MSCI EM 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 5,800 8.61 106 -1.85
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 11,884 -6.31 254 4.55
2025-07-28 NP OND - ProShares On-Demand ETF ProShare On-Demand ETF 3,189 0.00 60 -7.81
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 105,741 4.42 1,856 9.31
2025-07-25 NP TCHI - iShares MSCI China Multisector Tech 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 20,880 84.13 383 66.09
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 3,644,961 0.53 63,984 5.22
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 1,380 0.00 30 11.54
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 12,860 -2.43 276 9.52
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1 2,595 0.00 46 4.65
2025-08-29 NP JVANX - International Equity Index Trust NAV 7,960 0.00 171 11.84
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 6,600 -9.84 142 0.71
2025-08-29 NP MGSEX - AMG Managers Special Equity Fund Class N 29,400 -49.81 631 -43.81
2025-05-22 NP QTELX - AQR TM Emerging Multi-Style Fund Class I 8,300 159
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 22,740 0.00 491 11.87
2025-07-29 NP EMQQ - EMQQ The Emerging Markets Internet & Ecommerce ETF 63,260 -6.57 1,187 -12.79
2025-08-27 NP QCGLRX - Global Equities Account Class R1 50,260 0.00 1,079 11.94
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 93,891 -3.71 1,648 0.80
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 1,039 18
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 62,260 0.00 1,330 11.39
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 284,564 0.49 4,995 5.20
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 14,920 -5.93 319 4.61
2025-06-27 NP CQQQ - Invesco China Technology 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 1,768,035 35.07 31,040 41.39
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 4,160 73
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 11,500 71.13 203 -59.11
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 342,786 0.00 6,430 -6.66
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 2,455 -3.91 52 8.33
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 32,433 7.92 595 -2.62
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 7,382 12.84 158 26.40
2025-07-25 NP ESGE - iShares ESG MSCI EM 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 213,280 3.85 3,910 -6.26
2025-08-20 NP REMG - Emerging Markets Equity Active ETF 2,360 50
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 4,684 0.00 88 -7.45
2025-08-28 NP KWEB - KraneShares CSI China Internet ETF 10,317,744 -14.45 220,419 -4.37
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 247,532 4.17 4,345 9.06
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 132,460 132
2025-08-28 NP QCSTRX - Stock Account Class R1 162,088 -10.90 3,479 -0.26
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 8,720 153
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 2,180 -31.45 47 -23.33
2025-08-26 NP FLCH - Franklin FTSE China ETF 21,160 12.20 452 25.56
2025-05-29 NP KALL - KraneShares MSCI All China Index ETF 1,420 0.00 27 8.00
2025-08-26 NP OEQAX - Oaktree Emerging Markets Equity Fund Class A 133,588 2,867
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 3,260 -21.63 57 -19.72
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 113,500 7.54 2,001 10.44
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 192,960 0.47 3,402 3.22
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 181,919 0.00 3,193 4.69
2025-08-27 NP Jnl Series Trust - Jnl/lazard Emerging Markets Fund (a) 89,240 1,926
2025-06-18 NP REMSX - Emerging Markets Fund Class S 57,580 1,016
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 205,607 -5.24 3,609 -0.80
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 108,556 -5.76 2,082 -1.19
2025-03-27 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 44,300 50.89 743 66.37
2025-05-27 NP MAINSTAY VP FUNDS TRUST - MainStay VP Emerging Markets Equity Portfolio Initial Class 70,000 25.00 1,343 31.28
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 34,600 -10.27 739 0.41
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 2,026 84.69 38 72.73
2025-08-29 NP XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A 53,374 1.52 1,140 13.55
2025-06-25 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 727,560 558.78 12,772 468.61
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 14,047 1.89 258 -8.21
2025-04-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL 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 7,580 0.00 154 5.52
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 862 0.00 19 12.50
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 419,610 68.17 7,693 51.78
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 425,604 -3.71 7,471 0.80
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 41,320 0.00 885 11.74
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