PPCCF - PICC Property and Casualty Company Limited Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (OTCPK)

PICC Property and Casualty Company Limited
US ˙ OTCPK ˙ CNE100000593

Mga Batayang Estadistika
Pemilik Institusional 218 total, 218 long only, 0 short only, 0 long/short - change of 9.55% MRQ
Alokasi Portofolio Rata-rata 0.4395 % - change of 9.84% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 1,347,466,264 (ex 13D/G) - change of 214.91MM shares 18.98% MRQ
Nilai Institusional (Jangka Panjang) $ 2,520,091 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

PICC Property and Casualty Company Limited (US:PPCCF) memiliki 218 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 1,347,466,264 saham. Pemegang saham terbesar meliputi NEWFX - NEW WORLD FUND INC Class A, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares, GQGPX - GQG PARTNERS EMERGING MARKETS EQUITY FUND Investor Shares, CAIBX - CAPITAL INCOME BUILDER Class A, AMECX - INCOME FUND OF AMERICA Class A, IEMG - iShares Core MSCI Emerging Markets ETF, FAMKX - Fidelity Advisor Emerging Markets Fund Class A, IGAAX - International Growth and Income Fund Class A, and FXI - iShares China Large-Cap ETF .

Struktur kepemilikan institusional PICC Property and Casualty Company Limited (OTCPK:PPCCF) 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%.

PPCCF / PICC Property and Casualty 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.

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.

PPCCF / PICC Property and Casualty 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
(%)
2025-06-25 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 88,000 -32.31 162 -23.22
2025-07-29 NP Voya Asia Pacific High Dividend Equity Income Fund 258,000 -3.73 490 11.62
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Emerging Markets Fund Class I 898,000 0.00 1,742 4.81
2025-08-22 NP ECON - Columbia Emerging Markets Consumer ETF 126,005 -10.31 244 -6.18
2025-08-20 NP QTELX - AQR TM Emerging Multi-Style Fund Class I 2,018,000 -14.78 3,921 -10.56
2025-08-26 NP SNEMX - Emerging Markets Portfolio 13,614,000 90.46 26,454 99.86
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1 78,000 0.00 144 13.49
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - International Emerging Markets Account Class 1 140,000 105.88 272 117.60
2025-08-26 NP NMMEX - Active M Emerging Markets Equity Fund 350,000 -6.42 679 -1.88
2025-06-26 NP SEMVX - Hartford Schroders Emerging Markets Equity Fund Class A 23,310,000 -27.54 42,924 -17.88
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 1,832,000 163.35 3,547 244.37
2025-08-28 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 734,000 -7.56 1,426 -2.99
2025-06-25 NP GEBAX - Goldman Sachs ESG Emerging Markets Equity Fund Class A Shares 110,000 0.00 203 13.48
2025-05-29 NP JNL SERIES TRUST - JNL/GQG Emerging Markets Equity Fund (A) 2,824,000 20.99 5,221 42.04
2025-07-16 NP CGNG - Capital Group New Geography Equity ETF Share Class 758,000 122.94 1,444 159.71
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Emerging Markets Equity Portfolio 9,363,900 -4.57 18,169 0.01
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 14,299,192 -0.56 27,170 15.32
2025-06-25 NP VVIFX - Voya VACS Series EME Fund 114,000 -24.00 210 -13.99
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 172,000 0.00 317 13.62
2025-06-24 NP SFENX - Schwab Fundamental Emerging Markets Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,376,000 1.19 4,375 14.71
2025-08-29 NP DEM - WisdomTree Emerging Markets High Dividend Fund N/A 1,424,000 0.28 2,757 5.07
2025-08-27 NP QCGLRX - Global Equities Account Class R1 1,497,959 -2.73 2,911 2.07
2025-07-16 NP CGDG - Capital Group Dividend Growers ETF Share Class 4,860,000 20.60 9,260 40.48
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 586,000 24.68 1,137 30.69
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 22,325,386 5.53 42,538 22.71
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 26,000 0.00 50 4.17
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 7,335,840 3.88 13,526 18.08
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 152,000 5.56 295 30.53
2025-07-29 NP Voya Emerging Markets High Dividend Equity Fund 290,000 -10.49 551 3.96
2025-06-24 NP JIVE - JPMorgan International Value ETF 248,000 51.22 457 71.43
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 49,564,784 2.12 95,973 6.80
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 50,421,785 29.23 92,969 46.88
2025-06-27 NP EFFE - Harbor Osmosis Emerging Markets Resource Efficient ETF 557,904 488.82 1,029 571.90
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 1,457,359 -6.54 2,828 -2.08
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 16,156,000 24.22 30,698 44.05
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 86,230,207 -0.10 158,788 13.22
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 604,603 0.00 1,173 5.01
2025-07-28 NP VGLSX - Global Strategy Fund 86,000 0.00 164 16.43
2025-06-26 NP FSYNX - Fidelity Sustainable Emerging Markets Equity Fund Fidelity Advisor Sustainable Emerging Markets Equity Fund: Class M 7,426 14
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 3,234,000 -12.55 5,955 -0.88
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 54,270 -3.55 105 0.96
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 1,835,819 -2.20 3,567 2.65
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 222,000 0.00 422 15.98
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 48,000 0.00 91 16.67
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 9,028,947 -2.67 17,483 1.78
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 2,612,602 2.83 4,812 16.57
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 79,244 -4.81 147 12.31
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 114,636 0.00 218 16.58
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 590,000 0.00 1,094 14.20
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 14,032,470 3.59 25,840 17.40
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 62,868,000 66.94 116,576 230.23
2025-07-28 NP EICGX - Eaton Vance Greater China Growth Fund Class I 394,000 0.00 749 15.97
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 94,728 53.86 184 61.40
2025-07-29 NP GIMFX - GMO Implementation Fund 476,000 -46.15 904 -37.57
2025-08-26 NP TEDMX - Templeton Developing Markets Trust Class A 428,578 0.00 833 4.92
2025-06-26 NP FEMYX - Fidelity Series Sustainable Emerging Markets Fund 6,000 11
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 1,678,000 -46.42 3,090 -39.29
2025-07-28 NP VCGEX - Emerging Economies Fund 220,000 -48.11 419 -35.54
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 336,000 6.33 653 11.45
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Partner Emerging Markets Equity Portfolio Class A 32,000 0.00 62 5.08
2025-08-26 NP FLCH - Franklin FTSE China ETF 488,000 14.55 945 19.95
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 330,000 0.00 639 4.58
2025-08-18 NP PACIFIC SELECT FUND - Emerging Markets Portfolio Class I 1,528,000 2,969
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 86,880 -1.95 166 14.58
2025-07-25 NP USIFX - International Fund Shares 1,632,000 -5.56 3,101 9.54
2025-07-25 NP ACEYX - AB All China Equity Portfolio Advisor Class 888,000 38.32 1,687 60.51
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 15,760,065 -2.38 30,027 13.71
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 5,666,684 10,448
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 983,292 8.38 1,868 25.71
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 925,582 -19.76 1,704 -9.07
2025-08-28 NP ARMIX - ARGA EMERGING MARKETS VALUE FUND Institutional Shares 8,500,000 0.00 16,517 4.94
2025-06-24 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 732,000 1.67 1,348 15.23
2025-06-26 NP FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund 16,026,000 29,549
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 5,469,198 0.00 10,071 13.35
2025-06-26 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 500,000 1.63 922 15.54
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 853,923 36.64 1,574 55.38
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 1,214,000 6.87 2,238 21.50
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Emerging Markets Portfolio Class 1 626,000 -9.54 1,154 2.76
2025-06-26 NP FGKPX - Fidelity SAI Emerging Markets Low Volatility 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 20,038,000 -3.59 36,947 9.58
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 17,340,462 -0.06 32,949 15.90
2025-06-24 NP QLVE - FlexShares Emerging Markets Quality Low Volatility Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50,000 -3.85 92 9.52
2025-07-25 NP Putnam Funds Trust - Putnam Emerging Markets Equity Fund Class A 3,386,000 6,434
2025-06-25 NP GEMIX - Goldman Sachs Emerging Markets Equity Fund Institutional 12,730,000 -2.18 23,442 10.86
2025-08-26 NP ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A 1,030,000 772.88 2,001 817.89
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund 150,000 0.00 290 4.69
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 74,000 -19.57 136 -8.72
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 95,598,973 1.12 176,040 14.61
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 239,802 12.33 442 27.46
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 1,088,000 2,114
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 294,000 332.35 571 356.80
2025-08-29 NP JVANX - International Equity Index Trust NAV 248,363 5.08 483 10.30
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 428,298 -17.68 832 -13.60
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 54,515 -11.15 104 3.00
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 294,000 0.00 571 5.16
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 6,236,306 -4.53 11,484 8.20
2025-08-29 NP NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A 34,000 0.00 66 4.84
2025-05-22 NP RODE - Hartford Multifactor Diversified International ETF 12,000 -14.29 22 0.00
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 441,000 -7.16 854 -2.96
2025-08-29 NP MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 72,000 140.00 140 195.74
2025-08-26 NP EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB 55,754 0.00 108 3.88
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 26,000 49
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Emerging Markets Portfolio Initial Class 7,422,000 -0.83 14,371 3.70
2025-06-26 NP FHKCX - Fidelity China Region 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 6,492,000 70.57 11,970 93.88
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 2,651,606 -8.63 4,883 3.56
2025-06-25 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 4,976,000 26.36 9,163 43.22
2025-06-26 NP DFEV - Dimensional Emerging Markets Value ETF 226,000 -84.75 417 -82.70
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 65,902,000 200.24 122,202 242.82
2025-08-28 NP GEME - Pacific NoS Global EM Equity Active ETF 284,000 550
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 42,336 7.79 81 25.00
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 8,176,520 0.00 15,057 13.34
2025-08-26 NP Templeton Dragon Fund Inc 4,014,524 0.00 7,801 4.94
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 1,932,000 6.27 3,558 20.45
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 1,817,000 0.00 3,346 13.31
2025-05-29 NP KALL - KraneShares MSCI All China Index ETF 33,510 0.00 62 17.31
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 72,000 0.00 140 4.51
2025-07-25 NP EQLT - iShares MSCI Emerging Markets Quality Factor ETF 24,000 0.00 46 15.38
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 196,000 -7.55 381 -3.06
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 382,000 -1.04 742 3.92
2025-03-31 NP FDEM - Fidelity Targeted Emerging Markets Factor ETF 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 230,000 21.05 373 29.51
2025-08-25 NP EMRGX - EMERGING MARKETS GROWTH FUND INC Class M 3,572,000 -58.49 6,917 -56.60
2025-06-27 NP PIE - Invesco DWA 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 477,154 1.09 879 14.62
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 802,000 0.00 1,524 15.91
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 24,000 44
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 62,347,040 1.29 118,466 17.46
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 8,032,678 -0.91 15,304 15.41
2025-03-31 NP AACFX - INVESCO Greater China Fund Class A 402,000 0.00 653 7.22
2025-05-22 NP ROAM - Hartford Multifactor Emerging Markets ETF 64,000 -8.57 118 7.27
2025-03-28 NP JCHI - JPMorgan Active China ETF 86,000 4.88 140 12.10
2025-08-28 NP SEEM - SEI Select Emerging Markets Equity ETF 471,248 75.15 912 83.50
2025-08-28 NP SPEM - SPDR(R) Portfolio Emerging Markets ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,513,102 9.36 20,357 14.57
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 72,000 -5.26 139 -0.71
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 9,077,000 -13.99 16,715 -2.51
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 168,000 0.00 319 16.00
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 3,146,000 -6.37 5,793 6.12
2025-05-29 NP Jnl Series Trust - Jnl/lazard Emerging Markets Fund (a) 972,000 35.00 1,797 58.52
2025-08-28 NP UEVM - VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 726,865 6.44 1,407 11.58
2025-06-26 NP FXI - iShares China Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42,170,000 -21.42 77,653 -10.94
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 130,322 8.31 248 25.38
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 232,000 -43.69 441 -34.81
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 0 -100.00 0 -100.00
2025-06-26 NP LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares 240,000 0.00 442 13.37
2025-08-26 NP SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class 28,000 54
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 182,000 12.35 352 17.73
2025-03-28 NP GAOAX - JPMorgan Global Allocation Fund Class A 0 -100.00 0 -100.00
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 581,415 0.35 1,126 5.14
2025-06-27 NP GVAL - Cambria Global Value ETF 1,096,445 63.21 2,022 85.58
2025-06-26 NP Thrivent Core Funds - Thrivent Core Emerging Markets Equity Fund 286,000 -73.42 527 -47.50
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 4,826,000 11.56 8,887 26.44
2025-06-27 NP PCEMX - PACE International Emerging Markets Equity Investments Class P 1,010,000 0.00 1,860 13.35
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 930,287 -10.57 1,801 -6.30
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 130,000 0.00 253 5.00
2025-07-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 2,114,000 -28.53 4,017 -17.13
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Emerging Markets Equity Portfolio Initial Class 960,000 41.18 1,859 47.58
2025-08-27 NP Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B 1,186,000 1,110.20 2,301 1,171.27
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 3,638,038 -29.05 7,069 -25.55
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 12,632,001 -3.66 23,291 9.50
2025-06-18 NP REMSX - Emerging Markets Fund Class S 564,545 0.00 1,047 14.19
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 2,836,933 -0.84 5,231 12.72
2025-07-25 NP EEMV - iShares Edge MSCI Min Vol Emerging Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,762,000 0.71 20,449 16.80
2025-08-21 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 4,020,000 86.11 7,812 95.32
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 1,390,285 11.55 2,560 26.48
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder 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 1,252,000 46.26 2,424 53.03
2025-08-28 NP QCSTRX - Stock Account Class R1 4,793,556 -13.65 9,315 -9.39
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 432,740 1.88 822 18.27
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 24,000 -7.69 47 -4.17
2025-08-21 NP LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares 608,000 108.22 1,180 206.23
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 38,000 -74.32 70 -49.64
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 3,701,568 -23.26 6,825 -12.77
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y 2,048,000 247.12 3,974 263.83
2025-06-13 NP ABEMX - Aberdeen Emerging Markets Fund Institutional Class 7,355,900 -32.99 13,545 -24.06
2025-07-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 20,130 -14.39 38 0.00
2025-08-25 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 56,752 -37.46 110 -35.12
2025-05-27 NP Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A 206,000 0.00 381 17.23
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 2,751,753 0.00 5,074 13.66
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 334,000 -64.37 648 -44.33
2025-06-25 NP GSAIX - Goldman Sachs China Equity Fund Institutional 338,000 6.96 622 21.25
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 718,000 0.84 1,324 14.55
2025-06-27 NP EMWLX - Lord Abbett Emerging Markets Equity Fund Class R6 22,814 42
2025-08-26 NP FCA - First Trust China AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 272,048 -9.90 527 -5.90
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 30,905,000 44.78 58,885 68.36
2025-08-27 NP VZICX - Vanguard International Core Stock 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 14,091,829 -11.84 27,383 -7.48
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 2,102,051 2.01 3,871 15.59
2025-07-25 NP ACWV - iShares Edge MSCI Min Vol Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,706,000 -2.06 10,842 13.59
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 16,169,697 25.69 30,809 46.16
2025-06-26 NP FSSGX - Fidelity SAI Sustainable Emerging Markets Equity Fund 56,757 105
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 2,317,814 -3.17 4,268 9.75
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 4,534,330 6.98 8,350 21.25
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 169,788 0.00 329 4.79
2025-08-29 NP PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class 12,918,000 25.44 25,102 31.64
2025-06-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 996,000 -10.11 1,837 2.17
2025-07-22 NP GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 900,840 4.04 1,716 21.19
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 19,579,398 0.00 36,054 13.34
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 3,094,167 3.06 5,705 17.15
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 60,000 -25.00 116 -21.62
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 80,000 155
2025-07-16 NP CGIC - Capital Group International Core Equity ETF Share Class 738,000 169.34 1,406 213.84
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 169,797,400 68.81 314,854 92.76
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT International Growth Fund Class IA Shares 204,000 396
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 5,226,000 5.02 9,637 19.38
2025-03-31 NP JHAAX - Multi-Asset Absolute Return Fund Class A 46,000 0.00 75 7.25
2025-06-27 NP MMCFX - AMG Managers Emerging Opportunities Fund Class N 444,000 818
2025-06-27 NP EYLD - Cambria Emerging Shareholder Yield ETF 3,781,204 3.03 6,972 17.10
2025-06-24 NP MCYAX - MainStay Candriam Emerging Markets Equity Fund Class A 360,000 668
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 6 -50.00
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 1,140,000 2.33 2,207 7.03
2025-08-26 NP DIEM - Franklin LibertyQ Emerging Markets ETF 42,000 31.25 81 37.29
2025-08-28 NP EDIV - SPDR(R) S&P(R) Emerging Markets Dividend 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 5,804,000 17.92 11,238 23.54
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 4,224,000 0.00 7,789 13.67
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 204,000 7.37 387 24.12
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 336,433 -6.66 651 -2.25
2025-06-26 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 30,000 -70.00 55 -66.05
2025-06-27 NP DAEMX - Dunham Emerging Markets Stock Fund Class A 1,170,000 -5.34 2,154 7.27
2025-05-30 NP GQGPX - GQG PARTNERS EMERGING MARKETS EQUITY FUND Investor Shares 70,192,000 16.39 129,994 36.57
2025-07-25 NP EMGF - iShares Edge MSCI Multifactor Emerging Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 509,000 10.89 967 28.59
2025-07-29 NP GMEMX - GMO Emerging Markets Fund Class II 2,670,000 -10.94 5,073 3.28
2025-06-24 NP JEMA - JPMorgan Emerging Markets Equity Core ETF 866,000 -43.25 1,595 -35.70
2025-06-23 NP PEAPX - International Emerging Markets Fund R-3 2,558,000 0.00 4,710 13.33
2025-07-28 NP AVSE - Avantis Responsible Emerging Markets Equity ETF 12,000 -91.04 23 -89.95
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 912,000 -11.46 1,679 0.36
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 1,957,700 8.30 3,791 13.24
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