BSDGF - Bosideng International Holdings Limited Saham - Harga Saham, Pemilikan Institusi, Pemegang Saham (OTCPK)

Bosideng International Holdings Limited
US ˙ OTCPK ˙ KYG126521064

Statistik Asas
Pemilik Institusi 140 total, 140 long only, 0 short only, 0 long/short - change of -12.50% MRQ
Purata Peruntukan Portfolio 0.1692 % - change of -12.13% MRQ
Saham Diterbitkan shares (source: Capital IQ)
Saham Institusi (Panjang) 472,469,234 - 4.10% (ex 13D/G) - change of 13.27MM shares 2.89% MRQ
Nilai Institusi (Panjang) $ 252,497 USD ($1000)
Pemilikan Institusi dan Pemegang Saham

Bosideng International Holdings Limited (US:BSDGF) telah 140 pemilik institusi dan pemegang saham yang telah memfailkan borang 13D/G atau 13F dengan Suruhanjaya Bursa Sekuriti (SEC). Institusi ini memegang sejumlah 472,469,234 saham. Pemegang saham terbesar termasuk 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, PRIDX - T. Rowe Price International Discovery Fund, DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class, AVEM - Avantis Emerging Markets Equity ETF, MCHI - iShares MSCI China ETF, Dfa Investment Trust Co - The Emerging Markets Small Cap Series, IQDF - FlexShares International Quality Dividend Index Fund, and ESGE - iShares ESG MSCI EM ETF .

Bosideng International Holdings Limited (OTCPK:BSDGF) struktur pemilikan institusi menunjukkan kedudukan semasa dalam syarikat mengikut institusi dan dana serta perubahan terkini dalam saiz kedudukan. Pemegang saham utama boleh termasuk pelabur individu, dana amanah, dana lindung nilai atau institusi. Jadual 13D menunjukkan bahawa pelabur memegang (atau menahan) lebih daripada 5% syarikat dan berhasrat (atau berniat) untuk secara aktif meneruskan perubahan dalam strategi perniagaan. Jadual 13G menunjukkan pelaburan pasif melebihi 5%.

BSDGF / Bosideng International Holdings Limited Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (Skor Pengumpulan Pemilikan fka) mencari saham yang paling banyak dibeli oleh dana. Ia adalah hasil daripada model kuantitatif pelbagai faktor yang canggih yang mengenal pasti syarikat dengan tahap pengumpulan institusi tertinggi. Model pemarkahan ini menggunakan gabungan jumlah kenaikan dalam pemilik yang didedahkan, perubahan dalam peruntukan portfolio dalam pemilik tersebut dan metrik lain. Nombornya berjulat dari 0 hingga 100, dengan nombor yang lebih tinggi menunjukkan tahap pengumpulan yang lebih tinggi kepada rakannya, dan 50 adalah nombor purata.

Kekerapan Kemas Kini: Harian

Lihat Peneroka Pemilikan yang menyediakan senarai syarikat yang mempunyai kedudukan tertinggi.

Lihat Saham Kedudukan Tertinggi
Nisbah Put/Call Institusi

Selain melaporkan isu ekuiti dan hutang standard, institusi yang mempunyai lebih daripada 100MM aset di bawah pengurusan juga mesti mendedahkan pegangan opsyen jual dan beli mereka. Memandangkan opsyen jual secara amnya menunjukkan sentimen negatif, dan opsyen beli menunjukkan sentimen positif, kita boleh mendapatkan gambaran keseluruhan sentimen institusi dengan merencanakan nisbah jual kepada beli. Carta di sebelah kanan memplotkan nisbah jual/beli sejarah untuk instrumen ini.

Menggunakan Nisbah Put/Callsebagai penunjuk sentimen pelabur mengatasi salah satu kekurangan utama menggunakan jumlah pemilikan institusi, iaitu sejumlah besar aset di bawah pengurusan dilaburkan secara pasif untuk menjejaki indeks. Dana yang diurus secara pasif biasanya tidak membeli opsyen, jadi penunjuk nisbah put/call mengekori rapat sentimen dana yang diurus secara aktif.

BSDGF / Bosideng International Holdings Limited Historical Put/Call Ratio
Pemfailan 13F dan NPORT

Butiran mengenai pemfailan 13F adalah percuma. Perincian mengenai pemfailan NP memerlukan keahlian premium. Baris hijau menunjukkan kedudukan baharu. Baris merah menunjukkan kedudukan tertutup. Klik pautan ikon untuk melihat sejarah transaksi penuh.

Naik Taraf untuk membuka data premium dan mengeksport ke Excel .

Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)		 Saham ΔSaham
(%)		 Nilai
Dilaporkan
($1000)		 Δ Nilai
(%)		 Peruntukan Port
(%)
2025-04-01 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 334,000 -23.39 162 -34.02
2025-06-24 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 510,000 31.44 264 40.64
2025-03-27 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 1,864,000 -68.16 902 -72.53
2025-08-29 NP EMMF - WisdomTree Emerging Markets Multifactor Fund N/A 1,624,000 23.03 960 41.86
2025-07-22 NP GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 3,273,369 -4.27 1,837 10.20
2025-06-26 NP Dfa Investment Trust Co - The Emerging Markets Small Cap 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 10,770,000 0.00 5,573 6.89
2025-03-31 NP AACFX - INVESCO Greater China Fund Class A 62,000 30
2025-08-25 NP SISLX - Shelton International Select Equity Fund Investor Class 381,000 -39.23 225 -29.91
2025-06-26 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 72,000 -78.18 37 -76.73
2025-06-30 NP VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58,916,417 5.07 30,486 12.32
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 13,608,000 18.74 7,600 36.05
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 11,592,000 18.79 6,474 36.12
2025-06-26 NP DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,350,157 0.00 12,600 6.89
2025-04-25 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 1,214,000 -71.01 592 -72.89
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 1,016,000 0.00 567 14.55
2025-07-28 NP AVSE - Avantis Responsible Emerging Markets Equity ETF 238,000 11.21 133 26.92
2025-06-26 NP FTIHX - Fidelity Total International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,121,147 18.42 1,099 27.49
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,898,000 123.29 1,122 157.11
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 207,913 12.46 123 30.85
2025-07-25 NP USEMX - Emerging Markets Fund Shares 1,830,000 0.00 1,022 14.57
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 641,812 30.50 358 49.79
2025-04-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 48,000 -20.00 23 -25.81
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 5,480,000 8.95 3,239 25.59
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 120,000 0.00 71 16.39
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 3,376,000 11.57 1,886 27.80
2025-06-26 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 152,000 13.43 79 21.88
2025-08-28 NP QEMM - SPDR MSCI Emerging Markets StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52,000 116.67 31 150.00
2025-06-27 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 5,035,100 29.00 2,610 38.98
2025-06-30 NP GPEOX - Grandeur Peak Emerging Markets Opportunities Fund Investor Class 2,430,000 1,260
2025-05-30 NP SEEM - SEI Select Emerging Markets Equity ETF 949,475 -29.71 487 -27.89
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 800,000 0.00 474 15.61
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A 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 412,000 0.00 230 15.00
2025-08-26 NP NMMEX - Active M Emerging Markets Equity Fund 246,000 -54.28 146 -47.46
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 114,000 29.55 64 50.00
2025-06-26 NP FERGX - Fidelity SAI Emerging Markets Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,482,000 -8.55 1,287 -1.53
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 27,462 2.23 15 15.38
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 34,590 -5.46 19 11.76
2025-07-29 NP GMEMX - GMO Emerging Markets Fund Class II 122,000 -91.84 68 -90.67
2025-03-27 NP PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 268,000 -33.33 130 -42.67
2025-06-18 NP REMSX - Emerging Markets Fund Class S 912,000 0.00 475 7.97
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 162,000 -14.74 84 -8.79
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 1,034,000 -11.77 612 1.50
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 222,000 0.00 132 15.93
2025-06-24 NP IQDY - FlexShares International Quality Dividend Dynamic 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 968,000 502
2025-07-28 NP AGCVX - Global Small Cap Fund Investor 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 1,010,000 13.74 564 30.56
2025-08-26 NP DIEM - Franklin LibertyQ Emerging Markets ETF 24,000 20.00 14 40.00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,702,000 0.00 881 6.93
2025-06-25 NP TCELX - T. Rowe Price China Evolution Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,734,000 -6.57 897 -0.11
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 8,128,000 7.94 4,214 16.25
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 922,000 -13.51 477 -7.56
2025-05-22 NP ROIS - Hartford Multifactor International Small Company ETF 24,000 1,100.00 12 1,100.00
2025-06-24 NP SFILX - Schwab Fundamental International Small 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 566,000 58.10 293 68.79
2025-07-29 NP Voya Emerging Markets High Dividend Equity Fund 376,000 -48.07 210 -40.34
2025-06-26 NP FSGGX - Fidelity Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,962,000 26.58 1,017 36.38
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 34,000 13.33 19 28.57
2025-06-26 NP FSGEX - Fidelity Series Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,630,000 20.03 4,473 29.28
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 204,000 2.00 121 17.65
2025-07-30 NP VIDI - Vident International Equity Fund 194,000 -3.00 109 11.34
2025-06-26 NP ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,128,000 0.00 584 6.78
2025-08-20 NP REMG - Emerging Markets Equity Active ETF 70,000 41
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 234,000 0.00 139 15.00
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 110,000 0.00 62 15.09
2025-08-29 NP JVANX - International Equity Index Trust NAV 182,000 37.88 108 59.70
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 2,892,000 -3.34 1,615 10.77
2025-06-30 NP PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid 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 167,277 87
2025-06-30 NP GPRIX - Grandeur Peak Global Reach Fund Institutional Class 438,000 227
2025-08-26 NP FLCH - Franklin FTSE China ETF 276,000 12.20 163 29.37
2025-04-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 1,464,000 -54.87 714 -57.76
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 9,994,000 45.69 5,181 56.92
2025-08-29 NP CXSE - WisdomTree China ex-State-Owned Enterprises Fund N/A 2,000 0.00 1 0.00
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 3,038,000 3.26 1,575 11.24
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 722,000 7.76 403 23.62
2025-06-30 NP VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52,077,764 7.98 26,948 15.43
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 286,000 0.00 169 15.75
2025-06-26 NP FITFX - Fidelity Flex International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 472,000 16.26 245 25.13
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 16,000 -11.11 9 0.00
2025-06-24 NP JPEM - JPMorgan Diversified Return Emerging Markets Equity ETF 888,000 -4.10 459 2.46
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class 194,000 0.00 115 15.15
2025-06-26 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 396,000 -72.54 205 -70.46
2025-06-26 NP LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares 764,000 0.00 395 7.05
2025-06-26 NP ACWX - iShares MSCI ACWI ex U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,026,000 62.34 531 73.77
2025-07-25 NP FNDC - Schwab Fundamental International Small 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 2,706,513 39.08 1,519 60.13
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 41,976,000 28.31 23,445 47.02
2025-06-26 NP BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K 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 2,000 0.00 1
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 3,966,000 0.00 2,052 6.93
2025-06-26 NP FPADX - Fidelity Emerging Markets Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,938,000 24.38 2,560 33.98
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,726,000 12.96 893 20.84
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,000 -46.43 18 -39.29
2025-06-30 NP GPGCX - Grandeur Peak Global Contrarian Fund Institutional Class 2,056,300 1,066
2025-05-29 NP VICTORY VARIABLE INSURANCE FUNDS - Victory Sophus Emerging Markets VIP Series Class I 228,000 0.00 117 3.57
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 1,151,746 -63.03 683 -57.32
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 56,000 40.00 33 65.00
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 6,816,000 371.37 4,040 445.07
2025-07-25 NP USAWX - World Growth Fund Shares 894,000 0.00 499 14.71
2025-08-27 NP QCGLRX - Global Equities Account Class R1 1,014,571 -8.43 601 5.81
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 8,000 0.00 5 0.00
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 9,794,000 36.03 5,470 54.69
2025-06-24 NP TLTE - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 94,000 0.00 49 6.67
2025-08-25 NP MCDFX - MATTHEWS CHINA DIVIDEND FUND Investor Class Shares 1,600,000 0.00 948 15.61
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 48,000 0.00 25 4.35
2025-05-29 NP GBEMX - Victory Sophus Emerging Markets Fund Class A 2,830,000 -13.40 1,452 -10.04
2025-06-26 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 8,706,000 35.95 4,505 45.34
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 4,146,000 15.94 2,316 32.82
2025-06-30 NP ECOW - Pacer Emerging Markets Cash Cows 100 ETF 1,306,744 -9.20 677 -2.17
2025-06-26 NP IXUS - iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,420,000 0.00 2,805 6.90
2025-06-26 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 614,000 0.00 318 7.80
2025-06-24 NP FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor 650,000 -5.25 336 1.20
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1 40,000 0.00 21 5.26
2025-07-25 NP AQLT - iShares MSCI Global Quality Factor ETF 154,000 1.32 86 16.22
2025-06-26 NP AAXJ - iShares MSCI All Country Asia ex Japan ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,456,000 -3.19 753 3.43
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 120,000 -6.25 71 7.69
2025-06-30 NP VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,034,000 19.07 1,570 27.25
2025-06-30 NP VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,526,931 5.99 4,412 13.30
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Sustainability Core 1 Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,644,000 0.00 851 6.92
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 9,442,000 18.80 5,274 36.11
2025-04-25 NP VCGEX - Emerging Economies Fund 1,082,000 0.00 528 -7.21
2025-08-26 NP EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB 26,968 0.00 16 15.38
2025-08-26 NP AZMIX - AllianzGI NFJ Emerging Markets Value Fund Institutional Class 134,000 -22.99 79 -11.24
2025-08-26 NP ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A 1,698,000 -3.52 1,006 11.41
2025-08-28 NP QCSTRX - Stock Account Class R1 3,244,472 -18.41 1,923 -5.78
2025-06-25 NP PRIDX - T. Rowe Price International Discovery Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37,218,000 -7.69 19,258 -1.32
2025-08-29 NP XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A 2,778,000 -6.78 1,642 7.46
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 514,000 -11.38 304 2.02
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 3,394,000 -8.86 1,759 -1.84
2025-06-26 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 138,000 18.97 71 26.79
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 84,000 13.51 47 27.78
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 16,000 14.29 9 28.57
2025-04-24 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 740,000 0.00 361 -6.74
2025-06-24 NP SWMIX - Laudus International MarketMasters Fund Select 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 3,588,000 -16.01 1,857 -10.21
2025-08-26 NP SNEMX - Emerging Markets Portfolio 8,430,000 0.00 4,996 15.51
2025-07-25 NP SCHE - Schwab Emerging Markets Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,893,211 7.56 2,746 23.82
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 402,000 0.00 238 15.53
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,730,000 0.00 1,413 6.89
2025-08-28 NP SIOAX - SIMT MULTI-ASSET INCOME FUND Class F 183,920 0.00 109 15.96
2025-07-22 NP GBUY - Goldman Sachs Future Consumer Equity ETF 352,375 -52.89 198 -45.88
2025-04-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 306,000 -32.89 149 -37.13
2025-03-26 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 86,000 0.00 42 -14.58
2025-07-29 NP Voya Asia Pacific High Dividend Equity Income Fund 72,000 -88.42 40 -86.80
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 238,000 1.71 133 15.79
2025-07-28 NP AIOIX - International Opportunities Fund Investor 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 8,608,000 -6.54 4,808 7.08
Other Listings
HK:3998 HK$4.63
DE:3BD €0.49
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