JE2 - Jiangsu Expressway Company Limited Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari (DB)

Jiangsu Expressway Company Limited
DE ˙ DB ˙ CNE1000003J5
1,07 EUR ↓ -0,01 (-0,93%)
2025-11-21
PREȚUL ACȚIUNILOR
Statistici de bază
Proprietari instituționali 110 total, 110 long only, 0 short only, 0 long/short - change of -3,45% MRQ
Prețul acțiunilor 1,07
Alocarea medie a portofoliului 0.2264 % - change of -2,12% MRQ
Acțiuni restante shares (source: Capital IQ)
Acțiuni instituționale (lung) 184.808.824 - 15,12% (ex 13D/G) - change of 7,51MM shares 4,23% MRQ
Valoare instituțională (lungă) $ 240.979 USD ($1000)
Proprietatea instituțională și acționarii

Jiangsu Expressway Company Limited (DE:JE2) are 110 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Aceste instituții dețin un total de 184,808,824 acțiuni. Cei mai mari acționari includ IGF - iShares Global Infrastructure ETF, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares, EEMV - iShares Edge MSCI Min Vol Emerging Markets ETF, IEMG - iShares Core MSCI Emerging Markets ETF, EDIV - SPDR(R) S&P(R) Emerging Markets Dividend ETF, DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class, SPEM - SPDR(R) Portfolio Emerging Markets ETF, THDAX - Thornburg Developing World Fund Class A, and FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund .

Jiangsu Expressway Company Limited (DB:JE2) 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 November 21, 2025 is 1,07 / share. Previously, on November 25, 2024, the share price was 0,90 / share. This represents an increase of 18,89% over that period.

DE:JE2 / Jiangsu Expressway Company 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.

Vedeți acțiunile cu cea mai înaltă clasare
AI+ Ask Fintel’s AI assistant about Jiangsu Expressway Company Limited.

Select a question to share a public post with an AI-crafted answer.

Thinking of good questions…
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.

Actualizare pentru a debloca date premium și a exporta în Excel .

Data fișierului Sursă Investitor Tip Preț mediu
(Est)		 Acțiuni Δ Acțiuni
(%)		 Raportat
Valoare
(1000 USD)		 Valoarea Δ
(%)		 Port Alloc
(%)
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 332.000 0,61 407 -0,73
2025-05-27 NP MAINSTAY VP FUNDS TRUST - MainStay VP Cushing Renaissance Advantage Portfolio Initial Class 178.185 0,00 211 7,65
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 2.286.000 -2,31 2.803 -3,71
2025-05-23 NP THDAX - Thornburg Developing World Fund Class A 4.881.000 -28,34 5.801 -22,90
2025-09-26 NP RTXAX - Tax-Managed Real Assets Fund Class A 845.153 -8,84 1.036 -10,23
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 17.657.059 1,13 21.651 -0,34
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 2.418.000 6,33 3.009 19,75
2025-09-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 1.104.000 0,00 1.354 -1,46
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 332.000 0,00 407 -1,45
2025-09-25 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 158.000 0,00 194 -1,53
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 4.000 0,00 6 25,00
2025-06-24 NP VCRCX - MainStay CBRE Global Infrastructure Fund Class C 2.707.363 -38,85 3.370 -31,13
2025-07-28 NP AVSE - Avantis Responsible Emerging Markets Equity ETF 20.000 0,00 25 13,64
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 1.224.000 13,33 1.558 26,67
2025-09-25 NP IQRA - IQ CBRE Real Assets ETF 24.644 4,05 30 3,45
2025-08-26 NP IGF - iShares Global Infrastructure 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 38.968.000 17,60 55.052 39,92
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 4.973.087 9,95 7.019 30,68
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 15.393 -4,21 20 5,56
2025-08-29 NP JVANX - International Equity Index Trust NAV 41.145 0,00 58 20,83
2025-08-25 NP FID - First Trust S&P International Dividend Aristocrats 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 1.387.079 13,53 1.958 34,78
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 244.000 0,00 344 19,03
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 78.000 0,00 99 12,50
2025-08-29 NP DEM - WisdomTree Emerging Markets High Dividend Fund N/A 3.913.727 0,31 5.524 19,23
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 6.750.000 18,63 9.527 40,99
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 712.000 -13,04 1.005 63,52
2025-09-25 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 684.000 0,00 839 -1,41
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 48.000 -4,00 68 13,56
2025-09-26 NP FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund 4.044.000 15,15 4.959 13,48
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 524.000 0,00 643 -1,53
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 114.000 1,79 145 14,17
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 46.000 91,67 59 114,81
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 10.000 -61,54 14 -50,00
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 202.000 16,09 248 14,35
2025-09-24 NP EAEMX - Parametric Emerging Markets Fund Investor Class 108.000 0,00 132 -1,49
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 292.000 -1,35 358 -2,72
2025-09-25 NP DFAE - Dimensional Emerging Core Equity Market ETF 676.000 22,91 829 21,20
2025-07-25 NP EQLT - iShares MSCI Emerging Markets Quality Factor ETF 8.000 0,00 10 11,11
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 260.000 0,00 367 19,16
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 1.501.306 0,00 1.913 11,94
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 268.000 0,00 379 18,87
2025-08-28 NP OBOR - KraneShares MSCI One Belt One Road Index ETF 8.000 33,33 11 57,14
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 11.136.000 1,20 14.176 13,09
2025-09-26 NP BKGI - BNY Mellon Global Infrastructure Income ETF 2.975.072 69,13 3.650 66,77
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 218.000 0,00 267 -1,48
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 608.000 171,43 858 222,56
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 640.000 0,00 785 -1,51
2025-08-26 NP EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB 13.780 0,00 19 18,75
2025-09-26 NP BKEM - BNY Mellon Emerging Markets Equity ETF 18.000 0,00 22 0,00
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 577.452 0,00 708 -1,39
2025-08-20 NP BESIX - William Blair Emerging Markets Small Cap Growth Fund Class I 1.758.000 2.481
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 3.482.000 4,69 4.432 17,00
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 2.724.000 -0,37 3.468 11,34
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 10.000 0,00 13 9,09
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 14.000 0,00 20 18,75
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 8.873 2,24 11 22,22
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 208.299 -7,13 294 10,53
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1 20.000 0,00 25 0,00
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 7.196 -45,08 9 -35,71
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 72.000 -5,26 102 12,22
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 1.050.000 28,68 1.288 26,80
2025-08-28 NP QCSTRX - Stock Account Class R1 832.915 -30,64 1.177 -17,53
2025-08-27 NP Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B 766.000 199,22 1.082 256,77
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 4.000 0,00 6 25,00
2025-08-27 NP QCGLRX - Global Equities Account Class R1 269.277 -22,17 380 -7,32
2025-08-28 NP WDIV - SPDR S&P Global 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 2.208.000 7,08 3.117 27,29
2025-06-25 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 108.000 -72,73 134 -64,36
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 38.000 0,00 54 17,78
2025-07-22 NP GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 517.357 4,04 659 16,64
2025-09-29 NP MGIFX - MONDRIAN GLOBAL LISTED INFRASTRUCTURE FUND Mondrian Global Listed Infrastructure Fund 60.000 0,00 74 -1,35
2025-09-23 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 100.000 25,00 123 23,23
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 1.154.000 -3,99 1.415 -5,35
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 158.000 0,00 223 19,25
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 620.000 -44,14 760 -44,97
2025-06-24 NP QLVE - FlexShares Emerging Markets Quality Low Volatility Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 90.000 -8,16 112 2,78
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 2.609.275 2,84 3.199 1,33
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 1.860.000 26,19 2.281 24,32
2025-09-23 NP VVIFX - Voya VACS Series EME Fund 128.000 25,49 157 23,81
2025-07-25 NP EVLU - iShares MSCI Emerging Markets Value Factor ETF 4.000 5
2025-08-26 NP FLCH - Franklin FTSE China ETF 92.000 12,20 130 32,99
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 80.000 -13,04 113 2,75
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 40.000 0,00 49 0,00
2025-05-27 NP GGIAX - Goldman Sachs Global Infrastructure Fund Class A Shares 446.000 -2,19 530 5,17
2025-05-27 NP Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A 510.000 0,00 605 7,46
2025-08-29 NP MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 90.000 0,00 127 19,81
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 710.000 9,23 871 7,67
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 129.253 0,00 182 18,95
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 32.000 -20,00 45 -4,26
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 336.000 0,00 412 -1,44
2025-08-28 NP GII - SPDR(R) S&P GLOBAL INFRASTRUCTURE 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 2.872.000 5,98 4.054 25,95
2025-09-25 NP NFRA - FlexShares STOXX Global Broad Infrastructure 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 1.834.000 15,78 2.250 14,10
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 5.022.000 0,00 6.158 -1,47
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 1.248.000 0,00 1.763 19,04
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 590.000 -4,84 724 -6,23
2025-07-28 NP TOLZ - ProShares DJ Brookfield Global Infrastructure ETF 132.834 15,92 169 30,00
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 1.370.000 5,22 1.680 3,64
2025-09-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 70.000 0,00 86 -2,30
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 254.795 -7,95 360 9,45
2025-09-25 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 120.000 0,00 147 -1,34
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 186.000 12,05 237 24,87
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 164.837 7,85 210 20,11
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 6.000 -95,52 7 -95,78
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 524.000 8,71 643 7,18
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 18.000 0,00 23 10,00
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 51.492 14,13 66 27,45
2025-09-23 NP GSAIX - Goldman Sachs China Equity Fund Institutional 112.000 137
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 32.000 0,00 39 0,00
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 13.264.000 1,33 16.885 13,24
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 16.986.976 3,47 20.829 1,96
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 268.000 -11,26 329 -12,53
2025-08-26 NP EMIF - iShares Emerging Markets Infrastructure 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 102.000 -23,88 144 -9,43
Other Listings
HK:177 9,87 HKD
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Features
Explore
Help Center