CRGGF - China Resources Gas Group Limited Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (OTCPK)

China Resources Gas Group Limited
US ˙ OTCPK ˙ BMG2113B1081

Mga Batayang Estadistika
Pemilik Institusional 150 total, 150 long only, 0 short only, 0 long/short - change of -9.09% MRQ
Alokasi Portofolio Rata-rata 0.1519 % - change of -26.41% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 209,850,716 - 9.07% (ex 13D/G) - change of -13.24MM shares -5.93% MRQ
Nilai Institusional (Jangka Panjang) $ 569,786 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

China Resources Gas Group Limited (US:CRGGF) memiliki 150 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 209,850,716 saham. Pemegang saham terbesar meliputi CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A, MGRAX - MFS International Growth Fund A, MRSAX - MFS Research International Fund A, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, MEMAX - MFS Emerging Markets Equity Fund A, VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares, IEMG - iShares Core MSCI Emerging Markets ETF, PRIJX - T. Rowe Price Emerging Markets Discovery Stock Fund, MIDAX - MFS International New Discovery Fund A, and DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class .

Struktur kepemilikan institusional China Resources Gas Group Limited (OTCPK:CRGGF) 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%.

CRGGF / China Resources Gas Group 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.

Rasio Put/Call Institusional

Selain melaporkan isu ekuitas dan utang standar, institusi dengan aset di bawah manajemen lebih dari 100 juta dolar AS juga harus mengungkapkan kepemilikan opsi put dan call mereka. Karena opsi put umumnya menunjukkan sentimen negatif, dan opsi call menunjukkan sentimen positif, kita dapat mengetahui sentimen institusional secara keseluruhan dengan memplot rasio put terhadap call. Grafik di sebelah kanan memplot rasio put/call historis untuk instrumen ini.

Menggunakan Rasio Put/Call sebagai indikator sentimen investor mengatasi salah satu kekurangan utama dari penggunaan total kepemilikan institusional, yaitu sejumlah besar aset yang dikelola diinvestasikan secara pasif untuk melacak indeks. Dana yang dikelola secara pasif biasanya tidak membeli opsi, sehingga indikator rasio put/call lebih akurat dalam melacak sentimen dana yang dikelola secara aktif.

CRGGF / China Resources Gas Group Limited Historical Put/Call Ratio
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
(%)
2025-08-27 NP Brighthouse Funds Trust I - MFS Research International Portfolio Class A 1,292,424 14.64 3,308 -1.58
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS International Growth Portfolio Initial Class 324,800 -1.01 830 -15.24
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 50,300 0.40 128 -14.09
2025-06-26 NP Dfa Investment Trust Co - The Emerging Markets Small Cap Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 242,100 676
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 3,300 -5.71 8 -20.00
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 821,600 8.95 2,098 -6.67
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 15,400 39
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 48,700 -31.31 125 -41.23
2025-08-26 NP EQ ADVISORS TRUST - EQ/MFS International Growth Portfolio Class IB 1,442,200 -3.14 3,684 -17.03
2025-05-27 NP MAINSTAY VP FUNDS TRUST - MainStay VP Cushing Renaissance Advantage Portfolio Initial Class 103,607 6.47 309 -20.00
2025-06-30 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 530,600 81.65 1,482 49.40
2025-06-24 NP VCRCX - MainStay CBRE Global Infrastructure Fund Class C 1,267,077 -49.36 3,567 -58.02
2025-07-25 NP MRSAX - MFS Research International Fund A 16,134,100 19.32 42,746 -6.16
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 25,400 -12.11 65 -24.42
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 23,900 14.90 61 -1.61
2025-04-29 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 0 -100.00 0 -100.00
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 284,000 0.00 793 -17.74
2025-06-25 NP IQRA - IQ CBRE Real Assets ETF 4,088 0.00 11 -15.38
2025-03-28 NP JCHI - JPMorgan Active China ETF 51,100 106.05 173 82.11
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 23,400 0.00 65 -17.72
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 1,972,800 -0.58 5,238 -21.63
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 233,900 0.00 597 -14.35
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 110,200 1,544.78 308 1,295.45
2025-08-22 NP TOLLX - DWS RREEF Global Infrastructure Fund Class A 633,000 -32.42 1,621 -41.98
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 1,082,631 0.00 2,886 -20.89
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Research International Core Portfolio 885,400 19.86 2,266 2.91
2025-08-27 NP LITMAN GREGORY FUNDS TRUST - Polen Capital China Growth ETF 4,000 0.00 10 -9.09
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global 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 766,032 -4.64 1,957 -18.30
2025-08-27 NP Jnl Series Trust - Jnl/lazard Emerging Markets Fund (a) 194,000 -81.62 497 -84.23
2025-08-29 NP MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 44,300 0.00 113 -14.39
2025-06-17 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 195,900 -16.82 547 -31.54
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 6,500 -89.63 18 -91.51
2025-03-26 NP MMUFX - MFS Utilities Fund A 465,600 -74.15 1,581 -77.17
2025-04-01 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,700 -49.39 57 -55.91
2025-08-28 NP OBOR - KraneShares MSCI One Belt One Road Index ETF 5,600 5.66 14 -6.67
2025-07-25 NP EQLT - iShares MSCI Emerging Markets Quality Factor ETF 3,500 0.00 9 -18.18
2025-04-01 NP TCELX - T. Rowe Price China Evolution Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 141,200 -55.67 480 -60.99
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 7,700 -43.38 20 -52.50
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 860,500 0.00 2,404 -17.73
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 62,200 -5.04 159 -18.97
2025-03-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Emerging Markets Portfolio Class 1 120,300 -19.96 409 -29.29
2025-08-26 NP EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB 6,220 0.00 16 -16.67
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 5 0.00
2025-03-28 NP GIZAX - Invesco Global Infrastructure Fund Class A 70,400 -1.40 239 -13.09
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 77,300 0.00 198 -14.35
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 1,299,200 10.55 3,450 -12.84
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class 88,200 13.95 225 -2.17
2025-07-30 NP FILFX - Strategic Advisers International 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 812,900 -6.15 2,167 -25.72
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 66,000 -32.79 169 -42.47
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 1,094,300 39.51 3,062 15.03
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 11,440,105 0.59 31,957 -17.35
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 11,005 -4.21 29 -23.68
2025-06-25 NP PRIJX - T. Rowe Price Emerging Markets Discovery Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,718,100 -50.70 21,560 -59.49
2025-06-26 NP DEHP - Dimensional Emerging Markets High Profitability ETF 11,600 0.00 32 -17.95
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 2,324,400 4.68 6,172 -17.47
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 778,500 7.03 2,178 -11.79
2025-03-31 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 1,600 -38.46 5 -50.00
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 79,400 0.00 203 -13.98
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 5,391,100 0.00 15,060 -17.83
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 152,200 1.13 389 -13.39
2025-03-27 NP FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor 161,600 -6.26 549 -17.47
2025-07-25 NP MGRAX - MFS International Growth Fund A 19,624,800 1.43 51,995 -20.23
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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 554,200 0.00 1,477 -20.85
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 367,043 1.66 1,025 -16.46
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1 10,100 0.00 28 -17.65
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 3,600 0.00 9 -10.00
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 27,600 0.00 73 -21.51
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 413,847 0.95 1,158 -16.82
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Emerging Markets Equity Portfolio Initial Class 50,100 10.60 128 -5.93
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Research International Portfolio Initial Class 490,200 20.68 1,252 3.39
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 1,117,800 0.31 3,122 -17.45
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund 44,500 47.84 114 26.97
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 59,400 1.89 158 -19.90
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 130,273 8.68 346 -14.39
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 1,376,519 -23.44 3,669 -39.44
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 6,100 5.17 17 -10.53
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 10,800 -10.00 32 -31.91
2025-06-24 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 108,200 0.00 302 -17.71
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 360,200 0.00 1,006 -17.81
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 218,600 19.72 611 -1.45
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 12,677,274 1.27 35,413 -16.78
2025-06-26 NP DFEV - Dimensional Emerging Markets Value ETF 310,100 247.65 868 187.09
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 496,100 -23.37 1,388 -36.82
2025-06-26 NP EEMGX - MFS Emerging Markets Equity Research Fund R4 16,200 9.46 45 -10.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS International Growth Fund Standard Class 568,700 -3.97 1,456 -17.61
2025-07-25 NP MEMAX - MFS Emerging Markets Equity Fund A 12,016,700 14.21 31,837 -10.18
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 102,400 0.00 272 -21.22
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 635,000 12.27 1,774 -7.75
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 50,500 -3.44 129 -17.31
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 1,378,700 6.75 3,851 -12.28
2025-06-25 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 23,600 -42.86 66 -53.57
2025-06-18 NP Putnam ETF Trust - Putnam PanAgora ESG Emerging Markets Equity ETF - 64,200 4.22 180 -14.35
2025-08-27 NP QCGLRX - Global Equities Account Class R1 206,995 -4.43 530 -18.11
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 307,900 -3.51 860 -20.66
2025-08-26 NP DIEM - Franklin LibertyQ Emerging Markets ETF 4,800 20.00 12 9.09
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 1,847,089 2.55 5,160 -15.73
2025-07-25 NP CWGIX - CAPITAL 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 51,121,275 -5.34 136,261 -25.17
2025-03-31 NP AACFX - INVESCO Greater China Fund Class A 43,500 -15.70 148 -25.76
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 127,000 70.24 355 39.92
2025-05-30 NP PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class 445,500 15.96 1,329 -12.62
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 6,800 0.00 18 -18.18
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 597,200 0.00 1,671 -17.56
2025-05-22 NP AAAAX - DWS RREEF Real Assets Fund Class A 3,883,000 24.68 11,576 -5.97
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 977,100 50.00 2,594 18.29
2025-05-23 NP THDAX - Thornburg Developing World Fund Class A 1,991,500 0.00 5,941 -24.64
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 197,658 -11.11 506 -23.72
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 10,000 -21.26 28 -37.21
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 448,700 0.00 1,253 -17.84
2025-08-29 NP JVANX - International Equity Index Trust NAV 30,000 0.00 77 -14.61
2025-06-24 NP JEMA - JPMorgan Emerging Markets Equity Core ETF 332,100 -66.18 928 -72.19
2025-06-25 NP VVIFX - Voya VACS Series EME Fund 30,300 -36.34 85 -47.83
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 670,996 -5.77 2,002 -29.02
2025-05-29 NP KALL - KraneShares MSCI All China Index ETF 8,700 0.00 26 -26.47
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 984,900 3.97 2,756 -14.31
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 9,800 -3.92 25 -16.67
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 2,400 -4.00 6 -14.29
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 49,000 0.00 137 -18.07
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 378,900 0.00 1,060 -17.57
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 41.89 56 12.24
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 1,754,400 0.00 4,909 -17.58
2025-06-26 NP FLKSX - Fidelity Low-Priced Stock K6 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 631,493 1.67 1,767 -16.22
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 7,379 -5.46 20 -26.92
2025-04-01 NP PRIDX - T. Rowe Price International Discovery Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,926,000 -59.90 9,946 -64.64
2025-06-26 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 150,800 3.57 422 -14.78
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 628,000 -38.20 1,754 -49.22
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 130,900 -10.53 334 -23.39
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 159,000 8.02 445 -11.02
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 29,400 -8.41 82 -24.07
2025-08-28 NP QCSTRX - Stock Account Class R1 655,012 -12.58 1,677 -25.01
2025-06-18 NP REMSX - Emerging Markets Fund Class S 99,000 0.00 279 -17.26
2025-03-31 NP JHEM - John Hancock Multifactor Emerging Markets ETF 34,200 -9.52 116 -20.55
2025-04-24 NP BRKAX - MFS Blended Research Emerging Markets Equity Fund A 68,800 1.03 232 -4.94
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 2,050,900 11.48 5,250 -4.34
2025-08-29 NP NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A 5,000 0.00 13 -14.29
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 840,900 0.00 2,349 -17.73
2025-07-28 NP TOLZ - ProShares DJ Brookfield Global Infrastructure ETF 98,610 16.98 263 -7.42
2025-08-27 NP ADIV - SmartETFs Asia Pacific Dividend Builder ETF 108,600 77.16 277 52.20
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 213,300 -20.91 596 -34.97
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 96,800 0.00 271 -17.68
2025-08-26 NP FLCH - Franklin FTSE China ETF 64,400 12.20 164 -4.09
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 14,818 0.00 39 -20.41
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 572,700 6.59 1,600 -12.43
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 5,424,500 22.07 13,855 4.58
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 8,447,400 1.27 22,429 -20.16
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 22,600 -83.81 58 -86.30
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 5,155 2.22 14 -18.75
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 119,400 -6.94 305 -20.42
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 363,000 -3.51 1,014 -20.60
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 824,600 -44.28 2,303 -54.15
2025-06-26 NP FLPSX - Fidelity Low-Priced Stock 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 3,118,491 -0.33 8,725 -17.85
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 51,500 -6.53 132 -20.12
Other Listings
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