2269 N - WuXi Biologics (Cayman) Inc. Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre (BMV)

WuXi Biologics (Cayman) Inc.
MX ˙ BMV ˙ KYG970081173
Basisstatistiken
Institutionelle Eigentümer 153 total, 153 long only, 0 short only, 0 long/short - change of 3,38% MRQ
Durchschnittliche Portfolioallokation 0.8613 % - change of 20,01% MRQ
Ausstehende Aktien shares (source: Capital IQ)
Institutionelle Aktien (Long) 463.527.759 - 11,35% (ex 13D/G) - change of 33,84MM shares 13,44% MRQ
Institutioneller Wert (Long) $ 1.633.206 USD ($1000)
Institutioneller Eigentümerschaft und Aktionäre

WuXi Biologics (Cayman) Inc. (MX:2269 N) hat 153 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 463,527,759 Aktien. Die größten Aktionäre sind VWIGX - Vanguard International Growth Fund Investor Shares, AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Developing Markets Fund Class R6, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares, IEMG - iShares Core MSCI Emerging Markets ETF, QCSTRX - Stock Account Class R1, QCGLRX - Global Equities Account Class R1, DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class, BBAX - JPMorgan BetaBuilders Developed Asia ex-Japan ETF, and MCHI - iShares MSCI China ETF .

WuXi Biologics (Cayman) Inc. (BMV:2269 N) Die institutionelle Eigentümerstruktur zeigt die aktuellen Positionen von Institutionen und Fonds im Unternehmen sowie die jüngsten Veränderungen der Positionsgröße. Zu den Großaktionären können Einzelanleger, Investmentfonds, Hedgefonds oder Institutionen gehören. Der Schedule 13D zeigt an, dass der Investor mehr als 5% des Unternehmens hält (oder gehalten hat) und beabsichtigt (oder beabsichtigt hat), aktiv eine Änderung der Geschäftsstrategie zu verfolgen. Schedule 13G zeigt eine passive Investition von über 5% an.

MX:2269 N / WuXi Biologics (Cayman) Inc. Institutional Ownership
Fondsstimmung-Score

Der Fondsstimmung-Score (auch bekannt als Eigentümer-Akkumulations-Score) ermittelt die Aktien, die am meisten von Fonds gekauft werden. Er ist das Ergebnis eines ausgeklügelten quantitativen Multifaktormodells, das die Unternehmen mit den höchsten institutionellen Käufen identifiziert. Das Scoring-Modell verwendet eine Kombination aus der Gesamtzunahme der offengelegten Eigentümer, den Änderungen der Portfolioallokationen in diesen Eigentümern und anderen Metriken. Die Zahl reicht von 0 bis 100, wobei höhere Zahlen ein höheres Maß an Kapitalakkumulation als bei anderen Unternehmen anzeigen und 50 den Durchschnitt darstellt.

Aktualisierungshäufigkeit: Täglich

Siehe Ownership Explorer, der eine Liste der am höchsten bewerteten Unternehmen enthält.

Siehe Aktien mit dem höchsten Rangliste
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13F und NPORT Einreichungen

Details zu 13F-Einreichungen sind kostenlos. Für Details zu NP-Einreichungen ist eine Premium-Mitgliedschaft erforderlich. Grüne Zeilen zeigen neue Positionen an. Rote Zeilen zeigen geschlossene Positionen an. Klicken Sie auf das Link Symbol, um den gesamten Transaktionsverlauf zu sehen.

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Datei Datum Quelle Anleger Typ Durchschnittlicher Preis
(Est)		 Aktien Δ Aktien
(%)		 Gemeldeter
Wert
($1000)		 Δ Wert
(%)		 Port Alloc
(%)
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 4.160.930 -0,49 13.239 9,68
2025-08-21 NP LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares 98.000 211,11 321 72,97
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 613.737 0,99 1.938 10,05
2025-09-25 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 614.000 -5,39 2.497 32,48
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 34.500 0,00 113 -5,88
2025-05-28 NP PACIFIC SELECT FUND - Emerging Markets Portfolio Class I 1.309.000 63,01 4.578 154,47
2025-09-26 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 3.915.000 5,48 15.919 45,89
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 11.000 -79,82 36 -55,00
2025-09-25 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 5.500 0,00 22 46,67
2025-09-25 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 2.671.500 1,27 10.958 41,28
2025-09-25 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 2.408.740 4,04 9.794 45,66
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 4.000 -42,86 16 -20,00
2025-08-14 NP CCWSX - Chautauqua International Growth Fund Investor Class 7.293.762 18,81 23.967 11,63
2025-09-26 NP NUEM - Nuveen ESG Emerging Markets Equity ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 246.498 -7,65 1.011 28,95
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1 39.500 0,00 162 39,66
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 15.500 416,67 63 687,50
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 63.000 13,51 199 23,75
2025-09-25 NP BBAX - JPMorgan BetaBuilders Developed Asia ex-Japan ETF 9.407.500 -2,25 38.251 36,85
2025-09-10 NP Putnam ETF Trust - Putnam PanAgora ESG Emerging Markets Equity ETF - 69.500 0,00 285 39,71
2025-08-14 NP CCGSX - Chautauqua Global Growth Fund Investor Class 1.611.922 2,96 5.297 -3,27
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund 127.000 21,53 415 14,05
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 9.000 38,46 29 107,14
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 12.500 -3,85 41 -8,89
2025-09-26 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 348.000 -3,47 1.415 33,52
2025-07-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 26.848 -14,39 85 -5,56
2025-09-24 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 794.000 0,00 3.228 39,98
2025-09-25 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 721.500 0,00 2.934 40,00
2025-08-20 NP QTELX - AQR TM Emerging Multi-Style Fund Class I 63.000 207
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 330.000 0,00 1.084 -5,49
2025-05-29 NP KALL - KraneShares MSCI All China Index ETF 21.000 0,00 73 55,32
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 226.000 -5,83 738 -12,04
2025-09-25 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 50.905.374 3,01 206.983 44,21
2025-09-25 NP HERIX - Hartford Emerging Markets Equity Fund Class I 122.100 -54,91 496 -36,90
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 87.500 6,06 276 15,48
2025-09-25 NP BBIN - JPMorgan BetaBuilders International Equity ETF 1.061.000 0,38 4.314 40,57
2025-09-26 NP PCIEX - PACE International Equity Investments Class P 735.562 1,18 2.991 41,64
2025-08-29 NP JVANX - International Equity Index Trust NAV 124.500 3,32 409 -2,85
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 1.392.000 2,05 5.710 42,37
2025-08-27 NP BEXFX - Baron Emerging Markets Fund 4.350.044 -48,74 14.294 -51,84
2025-08-29 NP NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A 13.000 8,33 42 2,44
2025-09-25 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 2.630.000 0,00 10.694 40,00
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Templeton Developing Markets Vip Fund Class 1 720.132 0,00 2.366 -6,04
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 42.590 -7,47 136 2,27
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 200.000 54,44 657 45,35
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 742.500 -5,53 2.432 -11,14
2025-08-26 NP BlackRock Health Sciences Trust II 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 4.546.000 38,53 14.938 30,16
2025-08-26 NP EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB 32.857 0,00 107 -6,14
2025-09-25 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 46.289.566 4,72 188.215 46,61
2025-08-27 NP Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B 364.500 197,55 1.194 180,05
2025-08-27 NP ARTHX - Artisan Global Equity Fund Investor Shares 763.500 2.495
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 237.500 0,42 776 -5,60
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 7.311.000 -0,58 23.091 8,33
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 17.000 -90,86 54 -90,17
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 55.918 -7,69 178 1,72
2025-08-27 NP APHEX - Artisan Sustainable Emerging Markets Fund Institutional Shares 1.470.000 7,26 4.803 0,65
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 36.500 -3,95 119 -9,85
2025-09-24 NP DAEMX - Dunham Emerging Markets Stock Fund Class A 273.000 182,90 1.110 14,79
2025-08-29 NP CXSE - WisdomTree China ex-State-Owned Enterprises Fund N/A 802.900 -2,73 2.623 -8,57
2025-09-25 NP DFEV - Dimensional Emerging Markets Value ETF 94.000 -53,47 386 -35,08
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 21.153 7,78 67 19,64
2025-07-28 NP EICGX - Eaton Vance Greater China Growth Fund Class I 177.500 0,00 561 8,95
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 10.000 -4,76 33 -11,11
2025-08-29 NP XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A 419.000 1,95 1.369 -4,13
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 10.983 36
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 173.000 0,00 565 -6,61
2025-05-28 NP Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 75.000 0,00 262 55,95
2025-09-29 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 513.635 4,37 2.088 46,12
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 939.000 0,00 3.068 -6,58
2025-05-27 NP Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A 242.000 -30,56 843 8,65
2025-09-26 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 1.647.006 5,37 6.697 45,76
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 44.500 89,36 146 78,05
2025-05-29 NP JNL SERIES TRUST - JNL/Vanguard International Fund (A) 1.594.500 -4,72 5.578 47,22
2025-09-29 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 157.857 11,36 642 55,96
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 509.500 -10,38 1.665 -15,79
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 240.500 0,00 786 -6,21
2025-05-30 NP MML Series Investment Fund II - MML Strategic Emerging Markets Fund Class II 118.500 113,51 413 229,60
2025-09-26 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 6.433.500 0,53 26.159 39,04
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Developing Markets Fund Class R6 51.359.500 72,45 149.170 109,25
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 207.000 -20,99 680 -25,76
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 62.500 12,61 219 -18,05
2025-09-24 NP BlackRock ETF Trust - BlackRock Future Health 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 6.000 100,00 24 41,18
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 974.000 184,64 3.183 -25,72
2025-07-25 NP TEMPLETON GLOBAL INVESTMENT TRUST - Franklin Templeton SMACS: Series EM Series EM 5.214 0,00 16 6,67
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 26.000 1,96 82 12,33
2025-05-27 NP DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class 2.845.000 182,01 9.950 -16,90
2025-09-25 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 255.500 0,00 1.048 39,55
2025-09-25 NP TLTD - FlexShares Morningstar Developed Markets ex-US 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 32.000 3,23 131 43,96
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 190.500 -4,03 626 -9,94
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 165.000 88,57 479 129,19
2025-07-28 NP AVSE - Avantis Responsible Emerging Markets Equity ETF 39.500 172,41 125 195,24
2025-09-25 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 561.000 2.281
2025-09-26 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 120.000 5,73 488 46,25
2025-09-25 NP Thrivent Core Funds - Thrivent Core Emerging Markets Equity Fund 44.000 -82,26 179 -87,96
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 5.037.500 -23,49 15.911 -16,64
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 55.000 0,00 174 8,81
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 93.000 10,71 304 3,41
2025-09-25 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 9.952.500 13,60 40.467 59,04
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 75.500 79,76 247 69,18
2025-09-25 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 7.616.112 6,27 30.967 48,78
2025-09-26 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 2.003.500 6,97 8.146 47,95
2025-09-24 NP EAEMX - Parametric Emerging Markets Fund Investor Class 90.000 0,00 366 39,85
2025-08-28 NP KURE - KraneShares MSCI All China Health Care Index ETF 1.737.635 -6,66 5.678 -12,28
2025-09-26 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 680.000 9,32 2.765 51,20
2025-08-26 NP BGETX - Baillie Gifford EAFE Fund Class 2 5.319.000 0,00 17.478 -6,05
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 173.280 -6,48 566 -12,11
2025-09-26 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 1.523.000 6,24 6.193 46,94
2025-08-27 NP QCGLRX - Global Equities Account Class R1 19.522.500 0,00 64.149 -6,05
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Emerging Markets Fund Class 3 341.000 176,11 1.120 139,83
2025-09-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 250.000 -5,12 1.025 32,43
2025-09-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 3.192.301 1,95 12.980 42,72
2025-09-25 NP NEWFX - NEW WORLD FUND INC Class A 4.403.000 0,00 18.071 38,35
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 492.120 7,66 1.554 17,28
2025-08-21 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 307.000 216,49 1.009 79,04
2025-09-24 NP CRBN - iShares MSCI ACWI Low Carbon Target 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 64.500 -1,53 262 37,89
2025-09-24 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 4.660.500 5,74 18.950 48,03
2025-07-22 NP GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 191.500 609
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - International Portfolio 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 4.103.500 0,00 13.484 -6,05
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 2.000 -71,43 7 -75,00
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 13.000 8,33 42 2,44
2025-09-26 NP BKEM - BNY Mellon Emerging Markets Equity ETF 23.000 -38,67 94 -14,55
2025-09-26 NP REMSX - Emerging Markets Fund Class S 153.000 628
2025-08-26 NP TEDMX - Templeton Developing Markets Trust Class A 3.272.077 0,00 10.752 -6,05
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class 186.500 0,00 652 54,87
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 31.346.000 0,31 99.005 9,30
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 564.000 20,64 1.854 13,33
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 216.000 1,89 682 11,07
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 4.497.500 8,11 14.696 1,60
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 1.525.500 21,55 4.818 32,47
2025-09-24 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 932.500 -1,79 3.792 37,50
2025-08-27 NP IEMSX - ABS Insights Emerging Markets Fund Super Institutional Class Shares 219.000 0,00 716 -6,04
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 172.199 -35,06 544 -29,11
2025-08-26 NP FLCH - Franklin FTSE China ETF 246.015 12,19 804 5,38
2025-07-25 NP BRKAX - MFS Blended Research Emerging Markets Equity Fund A 67.000 211
2025-07-25 NP Templeton Emerging Markets Fund 594.480 0,00 1.878 8,94
2025-09-26 NP FXINX - Fidelity Flex International Focused Index Fund 7.500 30
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Partner Emerging Markets Equity Portfolio Class A 4.500 -83,33 15 -64,10
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 26.992 -12,86 86 -4,49
2025-09-25 NP DFAE - Dimensional Emerging Core Equity Market ETF 2.266.000 4,69 9.295 46,06
2025-09-26 NP TIOIX - TIAA-CREF International Opportunities Fund Institutional Class 4.099.500 -1,29 16.669 38,19
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 30.500 -35,11 100 -39,63
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 99.000 -8,33 325 -13,79
2025-09-25 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 743.000 0,00 3.021 40,06
2025-09-25 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 14.000 -50,88 57 -31,71
2025-09-24 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 1.245.000 0,61 5.062 40,85
2025-07-29 NP VWIGX - Vanguard International Growth 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 66.043.000 0,00 208.593 8,96
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 39.500 -8,14 138 43,75
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 8.959.000 4,71 28.297 14,09
2025-09-25 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 6.582.000 -15,73 26.763 17,97
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 98.000 0,00 309 9,19
2025-09-23 NP SEKAX - DWS Emerging Markets Equity Fund Class A 99.000 0,00 405 39,66
2025-09-25 NP TWAAX - Thrivent International Allocation Fund Class A 6.000 -83,10 24 -88,63
2025-08-28 NP QCSTRX - Stock Account Class R1 24.281.500 -22,07 79.787 -26,79
2025-08-22 NP ECON - Columbia Emerging Markets Consumer ETF 57.720 -26,78 189 5,62
Other Listings
DE:1FW2 4,04 €
HK:2269 36,76 HK$
US:WXIBF
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