3988 N - Bank of China Limited Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre (BMV)

Bank of China Limited
MX ˙ BMV ˙ CNE1000001Z5
Basisstatistiken
Institutionelle Eigentümer 190 total, 190 long only, 0 short only, 0 long/short - change of -4,70% MRQ
Durchschnittliche Portfolioallokation 0.4839 % - change of -14,23% MRQ
Ausstehende Aktien shares (source: Capital IQ)
Institutionelle Aktien (Long) 6.712.982.532 - 8,03% (ex 13D/G) - change of -304,11MM shares -4,37% MRQ
Institutioneller Wert (Long) $ 3.881.958 USD ($1000)
Institutioneller Eigentümerschaft und Aktionäre

Bank of China Limited (MX:3988 N) hat 190 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 6,712,982,532 Aktien. Die größten Aktionäre sind 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, FXI - iShares China Large-Cap ETF, Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund, FEMVX - Fidelity SAI Emerging Markets Value Index Fund, MCHI - iShares MSCI China ETF, FNDE - Schwab Fundamental Emerging Markets Large Company Index ETF, DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class, and VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares .

Bank of China Limited (BMV:3988 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:3988 N / Bank of China Limited 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.

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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
(%)
2025-09-26 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 7.770.000 9,28 4.485 12,72
2025-09-26 NP RTNAX - Tax-Managed International Equity Fund Class A 3.570.000 0,00 2.066 2,89
2025-06-24 NP JEMA - JPMorgan Emerging Markets Equity Core ETF 2.039.000 0,69 1.139 8,69
2025-09-24 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 383.772.000 -10,45 221.518 -7,43
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 137.000 0,00 79 2,60
2025-09-25 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 8.769.000 -0,53 5.062 2,82
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 7.150.481 -5,13 4.162 -8,51
2025-08-27 NP QCGLRX - Global Equities Account Class R1 15.347.693 -2,89 8.935 -6,39
2025-05-22 NP RODE - Hartford Multifactor Diversified International ETF 256.000 -22,42 154 -8,33
2025-05-29 NP KALL - KraneShares MSCI All China Index ETF 232.396 0,00 140 18,64
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 845.538 -21,71 492 -19,77
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 3.792.000 -0,65 2.208 -4,25
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 99.680.174 -0,51 57.966 2,02
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 524.756 11,51 305 7,39
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 96.477.000 3,64 55.688 7,13
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 155.063.284 -10,71 89.505 -7,70
2025-08-21 NP IEQ - Lazard International Dynamic Equity ETF 178.000 103
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 2.054.000 3,74 1.189 5,88
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 6.578.000 -7,56 3.829 -10,89
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 677.071 -18,53 393 -21,40
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund 3.576.902 -14,96 2.078 -18,03
2025-08-20 NP REMG - Emerging Markets Equity Active ETF 315.000 183
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 4.831.000 -1,23 2.812 -4,77
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 222.886.817 -2,82 128.653 0,46
2025-09-25 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 1.833.000 0,00 1.060 3,41
2025-09-25 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 58.204.351 -2,22 33.596 1,08
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 32.691.181 0,00 18.870 3,37
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 1.973.000 -11,21 1.149 -14,39
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 393.000 -69,70 229 -70,88
2025-07-25 NP USIFX - International Fund Shares 4.221.000 -5,44 2.446 -3,59
2025-07-25 NP NGCAX - Columbia Greater China Fund Class A 252.000 146
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 175.981.702 0,00 101.579 3,37
2025-09-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 14.962.770 0,00 8.637 3,38
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 109.525.000 20,75 63.459 23,13
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 10.084.899 8,78 5.843 10,94
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 796.000 0,00 461 1,99
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 49.375.410 -8,72 28.500 -5,64
2025-08-22 NP ECON - Columbia Emerging Markets Consumer ETF 1.057.645 -17,88 614 -20,88
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 4.671.100 0,00 2.714 -3,83
2025-09-25 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 8.693.000 -19,97 5.018 -17,28
2025-09-23 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 6.615.000 284,15 3.818 328,99
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 5.292.000 0,00 3.055 3,39
2025-09-24 NP EAEMX - Parametric Emerging Markets Fund Investor Class 321.000 0,00 185 3,35
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 174.000 -0,57 101 1,01
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 2.212.000 12,51 1.285 8,17
2025-08-26 NP IXG - iShares Global Financials 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 3.346.000 4,37 1.948 0,57
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 11.394.700 -11,91 6.619 -15,11
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 19.365.000 17,56 11.249 13,28
2025-08-29 NP NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A 387.000 0,00 225 -3,86
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 4.213.000 -14,70 2.432 -11,82
2025-09-26 NP LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares 1.438.000 0,00 830 3,49
2025-08-27 NP GSIB - Themes Global Systemically Important Banks ETF 760.081 91,58 442 84,52
2025-08-29 NP PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class 73.847.000 -26,98 42.991 -29,62
2025-07-29 NP Voya Asia Pacific High Dividend Equity Income Fund 1.067.000 0,00 618 1,98
2025-06-26 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 168.000 -41,46 94 -37,16
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 1.053.466.141 -11,44 608.075 -8,45
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 497.000 -10,13 289 -13,47
2025-09-24 NP BLACKROCK FUNDS - BlackRock Defensive Advantage Emerging Markets 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 283.000 4,81 163 8,67
2025-09-25 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 7.249.356 -32,74 4.184 -30,48
2025-08-26 NP DIEM - Franklin LibertyQ Emerging Markets ETF 312.000 24,80 181 20,67
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 367.000 8,26 213 4,41
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 121.448.000 0,82 70.368 2,81
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 79.670.000 5,32 45.987 8,64
2025-08-26 NP FLCH - Franklin FTSE China ETF 5.152.000 -4,08 2.993 -7,57
2025-08-28 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 1.891.275 -7,03 1.101 -10,34
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 14.774.000 3,72 8.560 5,77
2025-07-22 NP GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 8.589.299 1,89 4.995 4,48
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 175.930 -38,26 102 -40,70
2025-08-27 NP IPOYX - Ivy Emerging Markets Equity Fund Class Y 32.497.000 0,00 18.877 -3,62
2025-09-29 NP KCIIX - Knights of Columbus International Equity Fund I Shares 4.323.000 0,00 2.495 3,40
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 3.583.000 0,00 2.086 -3,43
2025-09-25 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 1.886.000 -4,46 1.091 -1,27
2025-09-26 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 63.585.000 -1,94 36.702 1,15
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 571.091 -10,95 332 -8,54
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 15.537.000 0,00 8.968 3,38
2025-09-24 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 26.935.234 -0,73 15.547 2,62
2025-07-25 NP EMCS - Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 6.676.818 10,00 3.883 12,78
2025-09-26 NP LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares 197.000 -12,05 114 -9,60
2025-09-26 NP EFFE - Harbor Osmosis Emerging Markets Resource Efficient ETF 5.114.550 12,82 2.958 16,60
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 5.311.000 7,08 3.077 9,19
2025-08-26 NP AIA - iShares Asia 50 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 18.676.000 -11,04 10.872 -14,25
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 5.706.000 0,00 3.320 -3,85
2025-08-29 NP MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 1.541.000 -6,27 897 -9,58
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I 617.000 -27,41 359 -30,16
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 107.049.074 8,82 62.184 4,86
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 685.000 14,74 395 18,62
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1 840.000 5,79 486 9,23
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Global Equity Net Zero ETF 143.872 83
2025-09-23 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 167.000 23,70 96 28,00
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 48.133.189 2,27 27.783 5,71
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 5.000 0,00 3 -33,33
2025-08-21 NP LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares 1.837.000 10,80 1.069 6,48
2025-05-27 NP GEMYX - Emerging Markets Equity Fund Institutional 2.038.000 -0,20 1.231 18,38
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 644.193.000 2,28 373.249 4,31
2025-07-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 296.736 -14,39 173 -12,24
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 38.793.000 309,94 22.477 318,08
2025-07-25 NP Putnam Funds Trust - Putnam Emerging Markets Equity Fund Class A 22.519.000 4,84 13.048 6,92
2025-09-25 NP JPEM - JPMorgan Diversified Return Emerging Markets Equity ETF 6.212.000 -12,49 3.586 -9,54
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 15.158.652 -7,39 8.820 -10,95
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 19.464.000 3,84 11.306 -0,14
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 1.373.000 13,19 796 15,38
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 959.683.735 -10,29 553.942 -7,26
2025-09-26 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 63.000 0,00 36 2,86
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 270.000 -13,46 157 -17,02
2025-08-29 NP JVANX - International Equity Index Trust NAV 2.534.563 1,60 1.476 -2,06
2025-08-29 NP DEM - WisdomTree Emerging Markets High Dividend Fund N/A 97.869.000 0,69 56.851 -2,97
2025-08-28 NP UEVM - VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 3.386.882 24,66 1.967 20,16
2025-07-30 NP FILFX - Strategic Advisers International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.817.000 -17,07 4.546 -15,13
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 6.309.000 -4,00 3.673 -7,48
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 8.562.616 36,92 4.952 41,53
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 621.868 -32,98 361 -35,54
2025-09-26 NP REMSX - Emerging Markets Fund Class S 4.381.000 -4,07 2.535 -1,32
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 248.000 -5,34 144 -8,86
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 181.492.000 4,71 105.158 6,78
2025-09-25 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 36.652.000 0,00 21.197 3,34
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 180.014.928 -6,74 104.682 -4,37
2025-09-22 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 1.562.150 -30,73 902 -28,44
2025-09-25 NP ROAM - Hartford Multifactor Emerging Markets ETF 560.000 21,21 324 16,19
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 18.344.000 -7,03 10.588 -3,89
2025-09-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 569.000 -12,46 328 -9,39
2025-07-28 NP AVSE - Avantis Responsible Emerging Markets Equity ETF 542.000 -36,46 314 -35,12
2025-08-26 NP SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class 1.527.000 0,00 889 -3,69
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 4.428.000 1,89 2.566 3,89
2025-09-29 NP EELV - Invesco S&P Emerging Markets Low Volatility 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 2.733.309 5,77 1.578 9,29
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 147.736.933 -0,59 85.600 1,37
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 5.618.000 163,94 3.263 369,50
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 11.235.000 10,03 6.510 12,20
2025-09-26 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 2.302.000 12,79 1.331 16,55
2025-08-27 NP EISAX - Carillon ClariVest International Stock Fund A 9.383.000 0,00 5.462 -3,60
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.009.000 2,75 586 -0,85
2025-09-25 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 295.000 -1,67 171 1,80
2025-09-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 64.094.425 -0,66 36.996 2,69
2025-09-23 NP VVIFX - Voya VACS Series EME Fund 215.000 24,28 124 29,17
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 567.000 -2,41 329 -6,00
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 11.253.000 -45,59 6.551 -47,55
2025-07-25 NP EVLU - iShares MSCI Emerging Markets Value Factor ETF 260.000 0,00 151 2,04
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 40.167.464 5,19 23.185 8,51
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y 2.025.000 -52,61 1.178 -46,06
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 4.537.000 -7,71 2.636 -11,25
2025-09-24 NP BLACKROCK FUNDS - BlackRock Advantage Emerging Markets Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 818.000 -6,73 472 -3,48
2025-09-26 NP BKEM - BNY Mellon Emerging Markets Equity ETF 413.000 -51,92 239 -50,42
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 3.864.466 -6,49 2.245 -9,92
2025-08-20 NP QTELX - AQR TM Emerging Multi-Style Fund Class I 3.488.000 0,00 2.031 -3,61
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 40.188.638 -2,30 23.286 -0,37
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 636.000 0,00 369 1,94
2025-09-29 NP SDEM - Global X MSCI SuperDividend Emerging Markets 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 1.241.900 -17,31 718 -14,52
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 25.066.000 0,61 14.468 4,00
2025-09-26 NP FEMVX - Fidelity SAI Emerging Markets Value 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 200.062.000 7,11 115.478 10,48
2025-08-25 NP LEGR - First Trust Indxx Innovative Transaction & Process 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 1.256.684 5,35 730 1,39
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 1.782.000 6,45 1.033 8,52
2025-05-28 NP IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares 249.000 10,67 151 30,43
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 424.000 -27,89 256 -14,38
2025-08-28 NP QCSTRX - Stock Account Class R1 49.156.912 -66,62 28.617 -67,83
2025-09-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 6.252.000 -3,65 3.616 -0,44
2025-08-26 NP EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB 613.761 0,00 357 -3,52
2025-07-28 NP VGLSX - Global Strategy Fund 361.000 0,00 210 2,45
2025-09-24 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 4.977.000 0,00 2.873 3,35
2025-09-24 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 31.621.000 15,03 18.252 18,91
2025-09-26 NP FXINX - Fidelity Flex International Focused Index Fund 35.000 20
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 31.011.000 7,18 17.900 10,56
2025-08-27 NP Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B 5.804.000 158,99 3.377 149,04
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 29.067.565 6,13 16.778 9,48
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 5.020.436 0,36 2.916 -3,28
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 16.254.000 10,53 9.382 14,03
2025-09-26 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 3.111.203 13,46 1.796 17,24
2025-09-26 NP EEMO - Invesco S&P Emerging Markets Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 459.806 0,19 265 3,52
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 79.388 -57,41 46 -57,14
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 6.219.000 0,00 3.618 -3,85
2025-09-25 NP DFEV - Dimensional Emerging Markets Value ETF 16.626.000 -11,69 9.616 -8,74
2025-09-25 NP DFAE - Dimensional Emerging Core Equity Market ETF 44.333.000 0,37 25.640 3,72
2025-07-28 NP VCGEX - Emerging Economies Fund 8.322.000 16,05 4.840 18,98
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 124.805.024 -0,17 72.039 2,98
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 945.168 5,06 546 8,57
2025-09-24 NP GLOF - iShares Edge MSCI Multifactor 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 69.000 7,81 40 11,43
2025-09-24 NP DAINX - Dunham International Stock Fund Class A 4.202.000 -4,59 2.425 -1,38
2025-07-29 NP Voya Emerging Markets High Dividend Equity Fund 1.290.000 -12,13 747 -10,43
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 11.105.800 0,00 6.423 3,33
2025-05-27 NP Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A 4.499.000 0,00 2.722 18,40
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 735.509 -4,54 427 -7,97
2025-06-27 NP GVAL - Cambria Global Value ETF 2.706.535 63,22 1.515 77,08
2025-09-26 NP FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund 147.266.000 4,97 85.004 8,28
2025-08-21 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 5.630.000 0,00 3.278 -3,62
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 844.275 0,00 492 -3,54
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 1.107.442 -18,95 644 -16,93
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 418.774 -0,62 244 2,10
2025-09-25 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 11.900.000 37,27 6.869 41,90
2025-09-25 NP HERIX - Hartford Emerging Markets Equity Fund Class I 6.021.205 -41,83 3.476 -39,88
2025-09-25 NP PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 334.000 -15,87 193 -13,12
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 789.000 -8,15 477 8,92
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT International Growth Fund Class IA Shares 1.254.000 -11,44 730 -14,62
Other Listings
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DE:W8V 0,46 €
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