HNSPF - Hansoh Pharmaceutical Group Company Limited Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (OTCPK)

Hansoh Pharmaceutical Group Company Limited
US ˙ OTCPK ˙ KYG549581067

Mga Batayang Estadistika
Pemilik Institusional 129 total, 129 long only, 0 short only, 0 long/short - change of 7.50% MRQ
Alokasi Portofolio Rata-rata 0.2123 % - change of 24.13% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 198,005,622 - 3.27% (ex 13D/G) - change of 23.82MM shares 13.67% MRQ
Nilai Institusional (Jangka Panjang) $ 633,618 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Hansoh Pharmaceutical Group Company Limited (US:HNSPF) memiliki 129 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 198,005,622 saham. Pemegang saham terbesar meliputi FAMKX - Fidelity Advisor Emerging Markets Fund Class A, FGOMX - Strategic Advisers Fidelity Emerging Markets Fund, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, FSAMX - Strategic Advisers Emerging Markets Fund, VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares, IEMG - iShares Core MSCI Emerging Markets ETF, FHKFX - Fidelity Series Emerging Markets Fund, FEMSX - Fidelity Series Emerging Markets Opportunities Fund, PEAPX - International Emerging Markets Fund R-3, and VARIABLE INSURANCE PRODUCTS FUND II - Emerging Markets Portfolio Initial Class .

Struktur kepemilikan institusional Hansoh Pharmaceutical Group Company Limited (OTCPK:HNSPF) 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%.

HNSPF / Hansoh Pharmaceutical Group 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
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.

HNSPF / Hansoh Pharmaceutical Group Company 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
(%)
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 6,809 2.22 22 46.67
2025-08-20 NP WICGX - William Blair China Growth Fund Class I 4,000 15
2025-06-26 NP FPADX - Fidelity Emerging Markets Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,262,000 3.78 3,922 40.54
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 4,000 0.00 15 25.00
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 8,000 0.00 26 44.44
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 14,000 0.00 44 46.67
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 84,000 0.00 260 34.72
2025-07-30 NP AGNG - Global X Longevity Thematic ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 268,443 -10.47 885 27.38
2025-03-28 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 0 -100.00 0 -100.00
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 174,000 0.00 539 34.75
2025-07-28 NP AVSE - Avantis Responsible Emerging Markets Equity ETF 10,000 0.00 33 39.13
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 28,000 7.69 106 30.86
2025-08-29 NP EMMF - WisdomTree Emerging Markets Multifactor Fund N/A 302,000 20.80 1,145 45.36
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 636,000 -23.37 1,976 3.78
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 126,000 6.78 392 44.81
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 28,000 0.00 92 43.75
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 167,299 10.58 550 56.86
2025-06-26 NP FFGX - Fidelity Fundamental Global ex-U.S. ETF 13,026 -37.11 40 -14.89
2025-08-26 NP EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB 8,200 0.00 31 24.00
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 101,786 0.00 387 20.94
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 12,000 0.00 45 21.62
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 13,816 -4.20 46 36.36
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 24,000 500.00 91 658.33
2025-06-26 NP FSSGX - Fidelity SAI Sustainable Emerging Markets Equity Fund 97,707 4,285.41 304 7,475.00
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 12,935 -35.21 49 -47.87
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 6,000 -96.91 20 -95.77
2025-06-26 NP FFEM - Fidelity Fundamental Emerging Markets ETF 23,734 -7.72 74 23.73
2025-08-27 NP CEFIX - Calvert Emerging Markets Advancement Fund Class I 24,000 0.00 91 21.33
2025-05-22 NP QTELX - AQR TM Emerging Multi-Style Fund Class I 0 -100.00 0 -100.00
2025-03-31 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 4,000 -50.00 9 -50.00
2025-07-25 NP SDG - iShares MSCI Global Impact 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 26,000 0.00 85 41.67
2025-08-26 NP NMMEX - Active M Emerging Markets Equity Fund 304,000 -7.88 1,154 11.07
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 170,000 4.94 559 48.80
2025-06-26 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 74,000 0.00 230 35.50
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class 108,000 -73.13 410 -67.59
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 3,704,000 -0.27 12,172 41.35
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 4,000 33.33 15 66.67
2025-06-23 NP PEAPX - International Emerging Markets Fund R-3 6,032,000 1,246.43 18,693 2,120.07
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 38,000 -9.52 118 22.92
2025-04-23 NP Voya Emerging Markets High Dividend Equity Fund 26,000 0.00 60 -6.25
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 1,794,000 0.00 5,560 34.67
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 12,000 0.00 37 37.04
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 32,000 -11.11 122 7.08
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 122,000 -15.28 462 1.99
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 360,000 0.00 1,119 35.35
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 12,000 0.00 39 44.44
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 100,000 0.00 379 20.38
2025-06-26 NP FAMKX - Fidelity Advisor Emerging Markets Fund Class A 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 37,101,330 -11.90 115,290 19.30
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 386,000 0.00 1,196 34.68
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 74,000 -11.90 280 6.06
2025-07-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 8,442 -14.37 28 22.73
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 152,000 0.00 472 35.63
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 1,476,000 0.00 4,850 41.73
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 186,000 5.68 578 43.18
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 13,639,836 0.83 42,269 35.77
2025-08-28 NP KURE - KraneShares MSCI All China Health Care Index ETF 630,000 -2.78 2,388 17.01
2025-08-29 NP NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A 2,000 8
2025-06-26 NP BLACKROCK FUNDS - BlackRock Advantage ESG Emerging Markets Equity Fund Institutional 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 4,000 12
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 14,000 0.00 44 34.38
2025-07-22 NP GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 269,458 4.03 888 48.00
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 16,000 50
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 486,000 0.00 1,510 35.43
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 24,000 0.00 79 41.82
2025-06-24 NP IQDY - FlexShares International Quality Dividend Dynamic Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 206,000 4.04 640 40.97
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 10,000 0.00 38 19.35
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 38,000 0.00 125 40.91
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Emerging Markets Fund Class I 664,000 -22.07 2,521 -6.04
2025-08-28 NP QCSTRX - Stock Account Class R1 311,839 -25.37 1,185 -9.89
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 12,357,000 -0.75 38,294 33.64
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 2,006,608 3.83 6,218 39.82
2025-08-29 NP MGSEX - AMG Managers Special Equity Fund Class N 378,000 1,437
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 56,000 0.00 184 42.64
2025-06-26 NP FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C 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 548,919 -21.06 1,706 6.90
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 616,000 8.45 1,909 45.98
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target 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 8,000 0.00 30 20.00
2025-06-25 NP PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 6,000 19
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 2,526,000 -0.39 8,301 41.17
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 14,000 0.00 46 43.75
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 28,000 -17.65 92 16.67
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 34,000 88.89 129 128.57
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 1,145,196 0.00 3,775 42.29
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 1,362,000 0.00 4,221 34.65
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 398,000 -2.93 1,233 30.75
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 176,000 0.00 669 20.80
2025-08-26 NP FLCH - Franklin FTSE China ETF 80,500 20.15 305 45.24
2025-03-31 NP FEDDX - Fidelity Emerging Markets Discovery 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 5,035,968 -1.99 11,556 -3.54
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 36,550,416 51.33 120,497 115.17
2025-06-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 96,000 0.00 298 35.45
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 80,000 0.00 304 21.12
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - International Emerging Markets Account Class 1 158,000 38.60 600 67.60
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 1,026,000 -19.47 3,180 8.42
2025-06-24 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 146,000 1.39 452 36.56
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 462,000 -13.16 1,754 4.72
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 76,000 0.00 250 41.48
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 180,000 0.00 558 34.54
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 234,000 0.00 725 34.76
2025-06-26 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 32,000 99
2025-08-27 NP Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B 128,000 190.91 486 252.17
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 922,000 0.00 2,857 34.70
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1 14,000 0.00 44 34.38
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 534,552 1.91 1,661 38.07
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity Emerging Markets Equity Central 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 1,682,410 55.97 6,376 87.86
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 16,000 -89.47 53 -86.24
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 3,148,000 3.42 10,345 46.57
2025-05-27 NP Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A 84,000 0.00 265 41.94
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 490,000 0.00 1,857 20.43
2025-05-22 NP ROAM - Hartford Multifactor Emerging Markets ETF 8,000 0.00 25 47.06
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 12,911,744 51.62 42,567 115.58
2025-08-27 NP QCGLRX - Global Equities Account Class R1 100,000 0.00 380 21.02
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Emerging Markets Portfolio Initial Class 5,270,000 -22.43 19,972 -6.60
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 8,552 -23.86 28 7.69
2025-07-25 NP EQLT - iShares MSCI Emerging Markets Quality Factor ETF 4,000 0.00 13 44.44
2025-06-26 NP FEMYX - Fidelity Series Sustainable Emerging Markets Fund 17,205 22.89 53 65.63
2025-03-31 NP AACFX - INVESCO Greater China Fund Class A 60,000 130.77 138 130.00
2025-08-29 NP CXSE - WisdomTree China ex-State-Owned Enterprises Fund N/A 586,100 -1.01 2,221 19.15
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 10,508,000 1.27 34,532 43.53
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 40,000 0.00 152 20.80
2025-06-26 NP FHKFX - Fidelity Series 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 10,142,000 547.13 31,516 1,002.31
2025-06-24 NP SWHFX - Schwab Health Care Fund 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 530,000 26.19 1,642 69.98
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 246,000 -8.89 934 9.88
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 2,268,000 0.00 7,048 35.42
2025-08-29 NP JVANX - International Equity Index Trust NAV 40,000 0.00 152 21.60
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 658,000 8.58 2,045 47.05
2025-06-26 NP FSYNX - Fidelity Sustainable Emerging Markets Equity Fund Fidelity Advisor Sustainable Emerging Markets Equity Fund: Class M 12,581 281.59 39 550.00
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 30,000 114
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 12,000 -33.33 45 -19.64
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 17,854 0.00 59 41.46
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 306,000 0.00 1,160 20.35
2025-08-29 NP XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A 278,000 0.00 1,054 20.34
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 66,000 -2.94 251 16.82
2025-06-26 NP FEMSX - Fidelity Series Emerging Markets Opportunities 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 8,969,357 -4.17 27,872 29.77
Other Listings
DE:3KY € 4.02
HK:3692 HK$ 37.12
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