AS7 - ANTA Sports Products Limited Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari (DB)

ANTA Sports Products Limited
DE ˙ DB ˙ KYG040111059
10,07 EUR ↑0,08 (0,78%)
2025-09-29
PREȚUL ACȚIUNILOR
Statistici de bază
Proprietari instituționali 209 total, 209 long only, 0 short only, 0 long/short - change of 0,97% MRQ
Prețul acțiunilor 10,07
Alocarea medie a portofoliului 0.5331 % - change of -7,32% MRQ
Acțiuni restante shares (source: Capital IQ)
Acțiuni instituționale (lung) 159.809.596 - 5,71% (ex 13D/G) - change of 13,78MM shares 9,44% MRQ
Valoare instituțională (lungă) $ 1.876.144 USD ($1000)
Proprietatea instituțională și acționarii

ANTA Sports Products Limited (DE:AS7) are 209 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Aceste instituții dețin un total de 159,809,596 acțiuni. Cei mai mari acționari includ 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, NEWFX - NEW WORLD FUND INC Class A, FGOMX - Strategic Advisers Fidelity Emerging Markets Fund, FEMSX - Fidelity Series Emerging Markets Opportunities Fund, TSEMX - Touchstone Sands Capital Emerging Markets Growth Fund Class Y, DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class, and GOIGX - John Hancock International Growth Fund Class A .

ANTA Sports Products Limited (DB:AS7) Structura de proprietate instituțională arată pozițiile curente în companie în funcție de instituții și fonduri, precum și cele mai recente modificări ale dimensiunii poziției. Acţionarii majori pot include investitori individuali, fonduri mutuale, fonduri speculative sau instituţii. Anexa 13D indică faptul că investitorul deține (sau deține) mai mult de 5% din companie și intenționează (sau intenționează) să urmărească în mod activ o schimbare în strategia de afaceri. Schedule 13G indică o investiție pasivă de peste 5%.

The share price as of September 29, 2025 is 10,07 / share. Previously, on September 30, 2024, the share price was 10,90 / share. This represents a decline of 7,63% over that period.

DE:AS7 / ANTA Sports Products Limited Institutional Ownership
Scorul de sentiment al fondului

Scorul de sentiment al fondului (fka Ownership Accumulation Score) găsește acțiunile care sunt cele mai cumpărate de fonduri. Este rezultatul unui model cantitativ sofisticat, multifactorial, care identifică companiile cu cele mai înalte niveluri de acumulare instituțională. Modelul de scoring utilizează o combinație între creșterea totală a proprietarilor dezvăluiți, modificările alocărilor de portofoliu în acești proprietari și alte valori. Numărul variază de la 0 la 100, numerele mai mari indicând un nivel mai ridicat de acumulare pentru semenii săi, iar 50 fiind media.

Frecvența actualizării: zilnic

Consultați Ownership Explorer, care oferă o listă a companiilor cu cel mai înalt rang.

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Depuneri 13F și NPORT

Detaliile privind depunerile 13F sunt gratuite. Detaliile privind depunerea NP necesită un abonament premium. Rândurile verzi indică poziții noi. Rândurile roșii indică poziții închise. Dă click pe link pictograma pentru a vedea istoricul complet al tranzacțiilor.

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Data fișierului Sursă Investitor Tip Preț mediu
(Est)		 Acțiuni Δ Acțiuni
(%)		 Raportat
Valoare
(1000 USD)		 Valoarea Δ
(%)		 Port Alloc
(%)
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 630.000 106,69 7.223 99,83
2025-07-22 NP GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 152.423 -5,96 1.855 1,98
2025-05-29 NP KALL - KraneShares MSCI All China Index ETF 5.200 0,00 57 9,62
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 130.600 4,82 1.499 1,83
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Morgan Stanley International Equities Portfolio Class 1 258.800 2,05 2.967 -1,30
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 18.086.330 1,55 207.596 -1,35
2025-09-26 NP AAEMX - Alger Emerging Markets Fund Class A 50.322 0,00 578 -2,86
2025-08-28 NP SEIE - SEI Select International Equity ETF 136.126 82,46 1.639 100,24
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 67.200 -5,88 811 1,12
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 72.700 875
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 823.113 8,00 10.019 17,11
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 3.111.700 37.460
2025-07-28 NP AVES - Avantis Emerging Markets Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 437.800 18,13 5.283 27,06
2025-07-25 NP AQLT - iShares MSCI Global Quality Factor ETF 15.400 1,32 186 8,82
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 6.200 0,00 71 -2,74
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 350.200 0,00 4.216 9,45
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 595.739 4,34 6.838 1,00
2025-09-29 NP LICAX - Lord Abbett International Equity Fund Class A 225.400 27,63 2.587 24,02
2025-08-27 NP LITMAN GREGORY FUNDS TRUST - Polen Capital China Growth ETF 4.200 0,00 51 8,70
2025-09-26 NP PCEMX - PACE International Emerging Markets Equity Investments Class P 134.600 -27,32 1.545 -29,43
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS International Growth VIP Class A 8.000 0,00 97 10,34
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 117.400 -11,73 1.348 -14,53
2025-09-29 NP LGCAX - Lord Abbett Global Equity Research Fund Class A 306.000 821,69 3.512 795,92
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 70.600 -1,40 854 8,51
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 80.400 -9,26 968 -0,72
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 7.041.000 -10,30 80.817 -12,86
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 1.697.306 8,64 20.433 19,15
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 6.846.939 38,54 83.348 50,28
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 19.800 -4,81 227 -7,72
2025-07-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 4.892 -14,37 60 -7,81
2025-05-27 NP Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A 68.200 0,00 753 11,08
2025-09-25 NP abrdn Funds - abrdn Emerging Markets Dividend Active ETF 98.150 1,87 1.125 -1,49
2025-09-23 NP GSAIX - Goldman Sachs China Equity Fund Institutional 45.000 -5,86 517 -8,51
2025-08-20 NP REMG - Emerging Markets Equity Active ETF 14.000 169
2025-08-26 NP DIEM - Franklin LibertyQ Emerging Markets ETF 4.000 -29,08 48 -21,31
2025-08-29 NP NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A 5.400 -10,00 65 0,00
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 277.200 6,53 3.182 3,48
2025-08-29 NP BAILX - Brown Advisory Sustainable International Leaders Fund Institutional Shares 46.200 0,87 559 11,13
2025-07-28 NP AVSE - Avantis Responsible Emerging Markets Equity ETF 51.200 13,27 618 21,70
2025-09-25 NP ROAM - Hartford Multifactor Emerging Markets ETF 6.600 26,92 76 31,58
2025-09-23 NP FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor 62.000 9,54 712 6,44
2025-08-21 NP GBFAX - Emerging Markets Fund Class A 225.000 18,42 2.722 30,30
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 31.200 11,43 376 22,15
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 26.440 12,80 319 21,29
2025-09-26 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 20.800 -71,03 239 -72,20
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 4.800 0,00 58 9,62
2025-09-26 NP RMYAX - Multi-Strategy Income Fund Class A 7.400 -57,95 85 -60,00
2025-08-20 NP WBIIX - William Blair Institutional International Growth Fund Institutional Class 431.400 -4,52 5.193 4,55
2025-08-22 NP MSIQX - International Equity Portfolio Class I 349.600 -21,26 4.230 -13,34
2025-08-27 NP TSEMX - Touchstone Sands Capital Emerging Markets Growth Fund Class Y 5.557.723 -5,20 67.247 4,32
2025-08-26 NP BGCBX - Baillie Gifford China Equities Fund Institutional Class 3.400 -10,53 41 0,00
2025-09-25 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 8.800 -91,54 101 -90,90
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 1.416.200 4,81 16.255 1,47
2025-06-26 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 18.400 -17,12 217 -8,05
2025-04-25 NP VCGEX - Emerging Economies Fund 35.000 -38,60 393 -35,78
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 37.000 13,50 424 9,84
2025-07-25 NP EEM - iShares MSCI Emerging Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.631.202 -0,57 31.751 6,92
2025-09-24 NP EMFIX - Ashmore Emerging Markets Equity Fund INSTITUTIONAL CLASS 445.400 6,66 5.109 2,53
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 2.327.800 0,29 26.719 -2,90
2025-09-29 NP GPRIX - Grandeur Peak Global Reach Fund Institutional Class 23.400 0,00 268 -3,25
2025-09-25 NP VMMSX - Vanguard Emerging Markets Select Stock 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 132.123 0,00 1.517 -2,88
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 118.700 1.429
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 121.083 -6,78 1.465 2,74
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 12.200 -4,69 147 4,29
2025-08-28 NP QCSTRX - Stock Account Class R1 874.155 -12,58 10.577 -3,79
2025-08-26 NP AFJAX - AllianzGI NFJ International Value Fund A 45.081 -3,84 543 5,24
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 16.099 -3,00 196 4,84
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity Emerging Markets Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 733.600 -0,22 8.831 25,07
2025-09-26 NP EFFE - Harbor Osmosis Emerging Markets Resource Efficient ETF 18.600 213
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 2.707.873 3,68 31.081 0,72
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 164.600 -10,74 1.981 -2,12
2025-08-29 NP JVANX - International Equity Index Trust NAV 44.200 0,00 535 10,10
2025-09-26 NP RTNAX - Tax-Managed International Equity Fund Class A 279.800 -11,79 3.209 -15,20
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 7.876 7,76 96 15,85
2025-08-27 NP IWIRX - Guinness Atkinson Global Innovators Fund - Investor Class 636.400 -7,31 7.698 2,15
2025-09-25 NP NEWFX - NEW WORLD FUND INC Class A 6.850.400 78.575
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 3.400 -37,04 41 -32,20
2025-06-27 NP DAEMX - Dunham Emerging Markets Stock Fund Class A 114.000 1.347
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 14.400 -6,49 158 3,95
2025-06-26 NP FSYNX - Fidelity Sustainable Emerging Markets Equity Fund Fidelity Advisor Sustainable Emerging Markets Equity Fund: Class M 4.365 52
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 3.086.900 37.161
2025-08-26 NP FLCH - Franklin FTSE China ETF 87.800 7,07 1.057 17,33
2025-08-20 NP WILNX - William Blair International Leaders Fund Class N 891.200 -11,88 10.729 -3,53
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 2.544.800 20,61 30.709 29,69
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 1.600 166,67 18 157,14
2025-09-25 NP ABEMX - Aberdeen Emerging Markets Fund Institutional Class 1.092.800 -16,86 12.543 -19,23
2025-08-29 NP MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 11.800 -14,49 143 -5,96
2025-07-28 NP EICGX - Eaton Vance Greater China Growth Fund Class I 29.800 0,00 360 7,49
2025-07-25 NP MCHI - iShares MSCI China ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.236.800 4,71 39.059 12,60
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 178.083 8,93 2.149 17,12
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 67.925 -6,60 818 2,38
2025-08-29 NP BAFQX - Brown Advisory Emerging Markets Select Fund Institutional Shares 559.493 -6,89 6.770 2,47
2025-08-29 NP CXSE - WisdomTree China ex-State-Owned Enterprises Fund N/A 154.700 -2,15 1.862 7,32
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 26.030 -21,65 317 -15,05
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 294.400 27,01 3.584 37,75
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 339.400 -1,96 3.896 -4,77
2025-09-25 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 236.800 -19,95 2.718 -22,23
2025-08-26 NP RXI - iShares Global Consumer Discretionary ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48.600 -2,02 588 7,89
2025-09-24 NP EMQAX - Ashmore Emerging Markets Active Equity Fund CLASS A 18.800 -52,53 216 -54,45
2025-09-29 NP LAVGX - Lord Abbett International Growth Fund Class R6 2.360 20,41 27 17,39
2025-09-25 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 196.800 23,31 2.259 19,79
2025-08-27 NP QCGLRX - Global Equities Account Class R1 276.000 0,00 3.340 10,05
2025-08-26 NP AZMIX - AllianzGI NFJ Emerging Markets Value Fund Institutional Class 8.759 -21,51 105 -13,93
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 337.800 4,58 3.877 1,60
2025-04-24 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 62.200 698
2025-09-29 NP KCIIX - Knights of Columbus International Equity Fund I Shares 183.000 9,58 2.100 6,44
2025-07-24 NP SGQAX - DWS International Growth Fund Class A 194.600 -1,52 2.369 6,91
2025-08-27 NP Jnl Series Trust - Jnl/invesco International Growth Fund (a) 807.000 -6,60 9.761 2,93
2025-09-25 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 916.000 4,02 10.502 0,57
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 225.000 2,65 2.715 10,41
2025-09-26 NP EPASX - EP Emerging Markets Small Companies Fund Class A 150.000 0,00 1.722 -2,88
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 16.445.605 2,62 188.764 -0,31
2025-09-26 NP HLMCX - Chinese Equity Portfolio Institutional Class 5.000 0,00 57 -3,39
2025-09-29 NP GPEOX - Grandeur Peak Emerging Markets Opportunities Fund Investor Class 74.200 -68,81 851 -69,86
2025-09-26 NP RFEM - First Trust RiverFront Dynamic Emerging Markets 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 20.110 11,11 231 7,48
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 2.656.927 31.500
2025-07-29 NP MEMKX - BNY Mellon Emerging Markets Fund Class M Shares 278.800 -16,73 3.394 -9,74
2025-08-26 NP OEQAX - Oaktree Emerging Markets Equity Fund Class A 250.660 3,47 3.033 13,86
2025-08-27 NP Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B 226.800 544,32 2.736 604,90
2025-07-25 NP EQLT - iShares MSCI Emerging Markets Quality Factor ETF 3.400 0,00 41 7,89
2025-09-23 NP GEMIX - Goldman Sachs Emerging Markets Equity Fund Institutional 1.601.800 -3,05 18.386 -5,82
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - William Blair International Leaders Fund Class 1 790.000 -5,64 9.559 3,83
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 11.524 18,28 139 29,91
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 11.076 -34,37 133 -28,11
2025-09-25 NP DEHP - Dimensional Emerging Markets High Profitability ETF 219.200 -2,66 2.513 -5,88
2025-08-21 NP VanEck VIP Trust - VanEck VIP Emerging Markets Fund Initial Class 50.000 25,00 605 37,59
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 277.600 -11,14 3.359 -2,21
2025-08-20 NP WBELX - William Blair Emerging Markets Leaders Fund Class I 115.800 -33,45 1.394 -27,13
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 47.143 0,00 570 10,04
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 169.307 12,94 1.943 9,71
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 724.600 6,28 8.317 2,89
2025-09-25 NP EQIAX - Wells Fargo Emerging Markets Equity Income Fund Class A 277.800 -3,61 3.189 -6,37
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 203.000 0,00 2.330 -2,84
2025-09-26 NP FEMSX - Fidelity Series Emerging Markets Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.366.400 35,78 73.074 31,45
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 10.371 -10,29 126 -2,33
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 34.600 -13,50 419 -4,78
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Global Equity Net Zero ETF 7.504 86
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 5.561 0,00 67 8,06
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 242.600 19,86 2.785 16,44
2025-09-25 NP JEMA - JPMorgan Emerging Markets Equity Core ETF 57.800 -3,02 663 -5,82
2025-09-29 NP EMWLX - Lord Abbett Emerging Markets Equity Fund Class R6 6.007 24,34 69 19,30
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 264.432 -8,57 3.190 -0,13
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Emerging Markets Equity Portfolio 1.658.200 0,00 20.003 9,26
2025-04-01 NP JIEIX - abrdn International Sustainable Leaders Fund Institutional Class 107.000 0,00 1.138 -0,35
2025-09-23 NP GEBAX - Goldman Sachs ESG Emerging Markets Equity Fund Class A Shares 17.200 -2,27 197 -4,83
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 104.184 157,75 1.194 177,03
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 1.243.200 -0,18 14.270 -3,03
2025-09-23 NP PGEIX - Polen Global Emerging Markets Growth Fund Institutional Class 38.027 0,00 436 -2,90
2025-09-29 NP GPGEX - Grandeur Peak Global Explorer Fund Institutional Class 3.400 -22,73 39 -26,92
2025-05-30 NP SISLX - Shelton International Select Equity Fund Investor Class 23.600 0,00 259 9,75
2025-09-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 82.600 0,00 948 -2,87
2025-05-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 106.400 -1,12 1.170 10,08
2025-09-26 NP BKEM - BNY Mellon Emerging Markets Equity ETF 8.800 -37,14 101 -39,76
2025-09-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 157.000 -4,50 1.800 -7,64
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 13.095 -4,38 158 4,67
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 4.878.200 16,92 55.992 13,57
2025-07-25 NP SCHE - Schwab Emerging Markets Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.494.462 0,00 18.191 8,43
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 181.200 0,00 2.187 7,53
2025-07-30 NP EMC - Global X Emerging Markets Great Consumer ETF 42.900 -7,34 522 0,58
2025-08-20 NP WBIGX - William Blair International Growth Fund Class N 605.000 -9,78 7.283 -1,22
2025-09-23 NP EXOSX - Overseas Series Class I 867.800 88,08 9.961 82,72
2025-08-28 NP OBCHX - Oberweis China Opportunities Fund Investor Class 45.000 0,00 542 9,51
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 1.383.000 74,84 16.835 89,67
2025-09-25 NP PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 7.000 1.066,67 80 1.042,86
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 431.600 0,61 4.954 -2,27
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 11.400 0,00 137 9,60
2025-09-25 NP DFAE - Dimensional Emerging Core Equity Market ETF 1.042.800 4,07 11.956 0,62
2025-09-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 1.146.086 0,00 13.155 -2,86
2025-09-26 NP DGEAX - BNY Mellon Global Emerging Markets Fund Class A 300.200 -54,60 3.442 -56,10
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 880.200 5,62 10.103 2,60
2025-04-15 13F TrimTabs Asset Management, LLC 0 -100,00 0
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 229.400 10,50 2.633 6,99
2025-09-26 NP FEMYX - Fidelity Series Sustainable Emerging Markets Fund 4.400 1.000,00 51 1.150,00
2025-09-29 NP CHIQ - Global X MSCI China Consumer Discretionary 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 540.996 -1,30 6.203 -4,56
2025-09-24 NP ESIGX - Ashmore Emerging Markets Equity ESG Fund Institutional Class 36.000 0,00 413 -3,96
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 8.400 320,00 102 380,95
2025-09-25 NP VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares 1.093.200 2,32 12.548 -0,61
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 1.663.400 2,48 19.093 -0,45
2025-09-26 NP REMSX - Emerging Markets Fund Class S 343.800 -8,42 3.943 -11,97
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1 14.400 0,00 165 -2,94
2025-08-26 NP EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB 10.667 0,00 128 9,40
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 4.600 0,00 56 10,00
2025-08-29 NP GOIGX - John Hancock International Growth Fund Class A 4.855.956 -2,80 58.756 6,96
2025-08-27 NP VHGEX - Vanguard Global Equity 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 2.784.400 11,02 33.691 22,18
2025-09-23 NP SEKAX - DWS Emerging Markets Equity Fund Class A 30.000 -57,14 344 -58,37
2025-09-25 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 81.800 22,82 938 18,76
2025-09-25 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 156.200 -0,89 1.793 -3,76
2025-08-25 NP EMSQX - Shelton Emerging Markets Fund Institutional Shares 41.700 0,00 502 9,63
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 47.000 0,00 569 10,08
2025-06-26 NP FSSGX - Fidelity SAI Sustainable Emerging Markets Equity Fund 28.663 106,31 340 173,39
2025-08-22 NP ECON - Columbia Emerging Markets Consumer ETF 25.778 -15,31 310 -7,19
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 91.200 0,00 1.103 10,08
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 75.800 0,00 917 7,64
2025-06-24 NP IQDF - FlexShares International Quality Dividend 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 142.800 5,31 1.693 17,90
2025-06-26 NP CHUSX - Alger Global Focus Fund Class A 29.571 0,00 349 11,15
2025-09-26 NP FXINX - Fidelity Flex International Focused Index Fund 2.200 25
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 21.274 0,00 259 8,40
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class 299.800 -2,66 3.628 7,12
2025-09-24 NP EAEMX - Parametric Emerging Markets Fund Investor Class 15.000 0,00 172 -2,82
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 62.400 6,12 751 16,43
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 54.600 0,00 661 10,18
2025-09-26 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 823.400 289,50 9.451 197,76
2025-08-21 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 310.400 0,00 3.756 10,05
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 11.426.000 0,52 137.880 8,09
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 70.200 0,00 845 9,60
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 75.600 1,89 912 9,62
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 551.800 5,51 6.334 2,15
2025-08-26 NP CIGYX - AB Concentrated International Growth Portfolio Advisor Class 132.400 1.602
2025-08-26 NP Delaware Vip Trust - Delaware Vip Emerging Markets Series Standard Class 152.400 0,00 1.835 9,69
2025-08-29 NP XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A 205.300 1,58 2.471 11,41
Other Listings
HK:2020 91,65 HKD
US:ANPDF
MX:ANTA N
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