GRV – Грейт Уолл Мотор Компани Лимитед Акции – цена акций, институциональная собственность, акционеры (WBAG)

Грейт Уолл Мотор Компани Лимитед
AT ˙ WBAG ˙ CNE100000338
1,40 € ↑0,01 (0,36%)
2025-07-10
ЦЕНА АКЦИИ
Основная статистика
Институциональные владельцы 138 total, 138 long only, 0 short only, 0 long/short - change of -0,70% MRQ
Цена акции 1,40
Среднее распределение портфеля 0.1459 % - change of -24,42% MRQ
Акции выдающиеся shares (source: Capital IQ)
Институциональные акции (длинные) 193 050 670 - 8,33% (ex 13D/G) - change of -8,33MM shares -4,16% MRQ
Институциональная стоимость (длинная позиция) $ 284 613 USD ($1000)
Институциональная собственность и акционеры

Great Wall Motor Company Limited (AT:GRV) имеет 138 институциональные владельцы и акционеры, подавшие формы 13D/G или 13F в Комиссию по ценным бумагам и биржам (SEC). Эти учреждения владеют в общей сложности 193,050,670 акциями. В число крупнейших акционеров входят 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, DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class, MCHI - iShares MSCI China ETF, AVEM - Avantis Emerging Markets Equity ETF, VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares, EEM - iShares MSCI Emerging Markets ETF, and SPEM - SPDR(R) Portfolio Emerging Markets ETF .

Институциональная структура собственности Great Wall Motor Company Limited (WBAG:GRV) показывает текущие позиции в компании по учреждениям и фондам, а также последние изменения в размере позиций. Крупнейшими акционерами могут быть индивидуальные инвесторы, взаимные фонды, хедж-фонды или учреждения. Приложение 13D указывает, что инвестор владеет (или держал) более 5% компании и намерен (или намеревался) активно проводить изменение бизнес-стратегии. График 13G указывает на пассивные инвестиции более 5%.

The share price as of July 10, 2025 is 1,40 / share. Previously, on May 9, 2025, the share price was 1,38 / share. This represents an increase of 1,38% over that period.

AT:GRV / Great Wall Motor Company Limited Institutional Ownership
Оценка настроений фонда

Оценка настроений фондов (fka Ownership Accumulation Score) определяет акции, которые фонды покупают больше всего. Это результат сложной многофакторной количественной модели, которая идентифицирует компании с самым высоким уровнем институционального накопления. В скоринговой модели используется комбинация общего увеличения раскрытых владельцев, изменений в распределении портфелей этих владельцев и других показателей. Число варьируется от 0 до 100, причем более высокие цифры указывают на более высокий уровень накопления по сравнению с аналогами, а 50 — это среднее значение.

Частота обновлений: ежедневно

См. Ownership Explorer, в котором представлен список компаний с самым высоким рейтингом.

См. Акции с самым высоким рейтингом
Документы 13F и NPORT

Подробная информация о документах 13F предоставляется бесплатно. Подробная информация о подаче заявок NP требует премиум-членства. Зеленые строки обозначают новые позиции. Красные строки обозначают закрытые позиции. Нажмите на ссылку значок, чтобы просмотреть полную историю транзакций.

Обновление чтобы разблокировать премиум-данные и экспортировать их в Excel .

Дата файла Источник Инвестор Тип Средняя цена
(Восток)		 Акции Δ Акции
(%)		 Сообщено
Ценить
(1000 долларов США)		 Δ Значение
(%)		 Порт Аллок
(%)
2025-06-26 NP Dfa Investment Trust Co – Серия статей о развивающихся рынках This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 214 000 1,07 3 164 -11,62
2025-08-26 NP ГЛАВНЫЙ ИНВЕСТИЦИОННЫЙ ПОРТФЕЛЬ - Основной портфель активных акций 205 000 -9,49 317 -20,40
2025-06-26 NP LSVZX - Акции институционального класса фонда акций LSV Emerging Markets 296 500 31,78 424 15,26
2025-08-26 NP EQ ADVISORS TRUST — EQ/акции развивающихся рынков плюс портфель класса IB 20 829 0,00 32 -11,11
2025-08-28 NP SSTIX — Акции State Street Total Return VIS Fund Class 1 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 23 033 -31,31 35 -39,66
2025-08-26 NP VVIEX - Портфолио Voya VACS Index Series EM 139 500 0,00 215 -11,89
2025-07-28 NP SPILX - Акции Symmetry Panoramic International Equity Fund класса I 82 500 0,00 127 -7,30
2025-06-26 NP Серия управляемых счетов — фонд акций дисциплинированной волатильности BlackRock GA класса K 660 000 -49,19 943 -55,56
2025-07-25 NP EMGF — многофакторный ETF для развивающихся рынков iShares Edge MSCI 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 271 500 52,10 419 41,22
2025-07-28 NP AVES — ETF Avantis Emerging Markets Value 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 343 000 23,60 529 15,00
2025-05-22 NP IEPIX — портфель индекса развивающихся рынков Voya, класс I 28 500 -5,00 50 -5,77
2025-06-26 NP AAXJ — iShares MSCI All Country Asia за исключением Японии 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 825 000 -3,51 1 179 -15,68
2025-06-26 NP DFAE - ETF для базового рынка акций развивающихся стран 1 811 500 11,03 2 598 -2,00
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST — LVIP Глобальный распределительный фонд BlackRock, стандартный класс 204 000 -55,41 358 -55,60
2025-08-28 NP WLCTX - Инвестиционный класс Международного фонда акций Уилшира 60 000 -28,57 93 -37,41
2025-06-30 NP AIM INTERNATIONAL ПИАЛЬНЫЕ ФОНДЫ (INVESCO INTERNATIONAL ПИАЛЬНЫЕ ФОНДЫ) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 5 000 -44,44 7 -50,00
2025-06-26 NP FERGX — Индексный фонд развивающихся рынков Fidelity SAI 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 1 229 000 -24,51 1 762 -33,38
2025-08-29 NP CXSE — WisdomTree Китайский фонд бывших государственных предприятий Н/Д 141 400 -3,08 218 -14,90
2025-03-27 NP BLACKROCK FUNDS - Институциональный фонд BlackRock Defensive Advantage для развивающихся рынков 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 29
2025-08-28 NP EEMX - SPDR MSCI ETF для развивающихся рынков с запасами ископаемого топлива 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 24 713 -3,89 38 -13,64
2025-07-25 NP IEMG — iShares Core MSCI ETF для развивающихся рынков 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 22 005 500 1,29 33 958 -5,90
2025-08-28 NP QCSTRX — класс счета акций R1 1 595 746 -10,74 2 464 -21,44
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Индекс акций развивающихся рынков, класс 1 26 500 0,00 38 -13,95
2025-05-29 NP KALL — KraneShares MSCI All China Index ETF 18 500 0,00 32 0,00
2025-05-27 NP Brighthouse Funds Trust I - Портфель расширенных индексов SSGA для развивающихся рынков, класс B 45 146 0,00 79 0,00
2025-07-25 NP EEM — iShares MSCI ETF Emerging Markets This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 739 000 -0,58 7 313 -7,63
2025-03-28 NP EMRSX - Расширенный фонд акций JPMorgan Emerging Markets Research, класс R6 608 500 994
2025-07-28 NP AVSE - Avantis Responsible Emerging Markets ETF ETF 42 000 -52,81 65 -56,46
2025-05-27 NP BlackRock Variable Series Funds, Inc. - Фонд BlackRock Global Allocation VI, класс I 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 414 000 -55,91 726 -55,62
2025-07-22 NP GXUS — Goldman Sachs MarketBeta(R) Total International Equity ETF 38 527 0,00 60 -6,35
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 3 351 500 0,52 4 789 -12,10
2025-06-26 NP TEQKX - Индексный фонд акций развивающихся рынков TIAA-CREF Розничный класс 2 048 266 -5,77 2 927 -17,62
2025-06-30 NP VEIEX - Акции инвесторов индексного фонда Vanguard Emerging Markets 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 29 767 375 -0,78 42 537 -13,24
2025-06-26 NP DFEM - ETF Core Equity 2 для развивающихся рынков 1 574 500 81,50 2 258 60,18
2025-08-26 NP NOEMX - Индексный фонд акций северных развивающихся рынков 519 796 -0,86 802 -12,75
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC – Устойчивое развитие развивающихся рынков, основной портфель 1, институциональный класс 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 196 000 0,00 280 -12,50
2025-08-26 NP FCA — Первый трастовый китайский фонд AlphaDEX 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 122 472 -9,31 188 -20,34
2025-06-26 NP ГЛОБАЛЬНЫЙ РАСПРЕДЕЛИТЕЛЬНЫЙ ФОНД BLACKROCK, INC. - ГЛОБАЛЬНЫЙ РАСПРЕДЕЛИТЕЛЬНЫЙ ФОНД BLACKROCK, INC. Инвестор А 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 1 284 000 -65,51 1 835 -69,85
2025-04-28 NP JEVNX - Класс фондов развивающихся рынков NAV 112 000 -81,47 186 -81,00
2025-03-28 NP JEMA - Базовый ETF для акций развивающихся рынков JPMorgan 274 000 1,11 448 3,95
2025-08-26 NP BEOIX - Barrow Hanley Концентрированный развивающийся рынок ESG Opportunities Fund Институциональные акции 89 006 -9,85 137 -21,39
2025-06-24 NP JPEM – ETF на акции развивающихся рынков JPMorgan с диверсифицированной доходностью 517 000 0,00 739 -12,56
2025-07-28 NP AVEM — ETF на акции развивающихся рынков Avantis This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 073 500 19,38 7 829 10,91
2025-08-26 NP SBHEX — Segall Bryant & Hamill Emerging Markets Fund Retail Class 47 500 -67,91 73 -71,81
2025-04-25 NP DBEM — Xtrackers MSCI ETF на хеджированные акции ETF 20 421 -8,35 34 3,13
2025-08-21 NP MXENX — Институциональный класс фондов акций развивающихся рынков Great-West 1 063 000 121,46 1 641 95,12
2025-07-29 NP JSTC — Adasina Social Justice All Cap Global ETF 290 456 17,09 451 10,00
2025-06-26 NP ACWX — iShares MSCI ACWI ex US 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 563 500 14,65 805 0,25
2025-06-30 NP VT - Акции Vanguard Total World Stock Index Fund ETF 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 1 393 558 0,00 1 991 -12,56
2025-06-26 NP NUEM — ETF Nuveen ESG Emerging Markets 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 145 401 2,00 208 -9,96
2025-08-21 NP MEMSX - Фонд акций Mercer Emerging Markets класса I 163 000 -81,58 251 -83,82
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 42 000 13,51 65 4,92
2025-06-26 NP DFCEX — Основной портфель акций развивающихся рынков — институциональный класс This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 670 250 44,14 10 961 26,03
2025-08-27 NP QCGLRX – класс счета глобальных акций R1 511 196 -3,73 789 -15,25
2025-08-26 NP FLCH — Франклин FTSE China ETF 161 000 12,20 248 -1,20
2025-06-26 NP FSGEX — Глобальный индексный фонд Fidelity Series за исключением США 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 4 418 500 -7,16 6 335 -18,08
2025-07-29 NP Фонд акций с высокими дивидендами Voya Emerging Markets 135 000 -27,81 208 -32,90
2025-06-26 NP FTIHX — Международный индексный фонд Fidelity Total 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 930 402 1,58 1 334 -10,35
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 139 500 1,82 215 -5,29
2025-07-28 NP VCGEX – Фонд развивающихся экономик 135 500 -72,71 210 -74,58
2025-05-27 NP BlackRock Series Fund, Inc. - Глобальный портфель распределений BlackRock This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 000 -53,85 26 -53,57
2025-07-29 NP John Hancock Funds II - Международный фонд стратегического распределения акций класса NAV 324 249 7,28 500 -0,40
2025-06-27 NP CHIQ - Global X MSCI China Consumer Discrection ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 820 797 10,19 2 611 -2,76
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 224 500 0,45 345 -11,54
2025-04-22 NP GSEE — Goldman Sachs MarketBeta ETF ETF на акции развивающихся рынков 30 809 0,00 51 4,08
2025-06-26 NP DFAX — Dimensional World ex US Core Equity 2 ETF 1 935 500 350,12 2 775 297,56
2025-07-28 NP TEMUX - Фонд акций развивающихся рынков 68 500 0,00 106 -7,08
2025-08-29 NP NTSE – Эффективный основной фонд WisdomTree для развивающихся рынков Н/Д 15 500 0,00 24 -14,81
2025-08-28 NP SSGVX — Портфель глобальных акций State Street за исключением индексов США Портфель глобальных акций State Street за исключением индексов США 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 828 000 44,63 1 274 26,89
2025-06-26 NP FPADX — Индексный фонд Fidelity Emerging Markets 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 2 479 000 4,40 3 554 -7,88
2025-08-25 NP EITEX - Параметрический фонд развивающихся рынков с налоговым управлением, институциональный класс 154 259 0,00 238 -11,85
2025-06-30 NP VIHAX - Индексный фонд высокой дивидендной доходности Vanguard International 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 1 671 000 11,85 2 388 -2,21
2025-04-22 NP FSTBX — ФЕДЕРАТИВНЫЙ ГЛОБАЛЬНЫЙ РАСПРЕДЕЛИТЕЛЬНЫЙ ФОНД Акции класса А This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23 500 -47,19 39 -45,83
2025-06-30 NP VGTSX - Акции инвесторов Vanguard Total International Stock Index Fund 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 32 937 951 1,32 47 068 -11,40
2025-05-29 NP JAJBX – Фонд оценки стоимости развивающихся рынков, серия I 214 500 -78,08 376 -77,95
2025-06-26 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 8 000 -82,22 11 -81,97
2025-06-26 NP FITFX — Международный индексный фонд Fidelity Flex 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 224 500 -1,97 322 -13,71
2025-06-18 NP REMSX - Фонд развивающихся рынков класса S 1 247 500 -13,19 1 804 -22,81
2025-06-26 NP FZILX — Международный индексный фонд Fidelity ZERO 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 409 000 6,65 586 -5,94
2025-03-27 NP SUNAMERICA SERIES TRUST – SA JPMorgan, портфель развивающихся рынков, класс 1 365 000 -0,14 594 2,42
2025-08-28 NP UEVM — VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 590 905 22,36 909 7,70
2025-06-27 NP EAEMX - Класс инвесторов параметрического фонда развивающихся рынков 50 000 0,00 71 -12,35
2025-08-29 NP JVANX - Международный фонд фондовых индексов NAV 81 500 0,00 126 -11,97
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Индексный фонд акций развивающихся рынков Стандартный класс 65 000 -8,45 100 -19,35
2025-08-22 NP ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II - Международный индексный портфель начального класса 62 500 14,68 96 1,05
2025-08-25 NP CARZ — First Trust NASDAQ Global Auto Index 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 80 458 -19,55 124 -29,71
2025-08-28 NP SPGM - портфель SPDR(R) 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 6 500 0,00 10 -9,09
2025-07-28 NP SPGEX - Акции Symmetry Panoramic Global Equity Fund класса I 60 500 0,00 93 -7,00
2025-08-27 NP HCEMX - Портфель развивающихся рынков HC Стратегические акции 145 000 0,00 223 -12,20
2025-08-29 NP SA FUNDS INVESTMENT TRUST - Фонд стоимости развивающихся рынков ЮАР 124 500 522,50 192 461,76
2025-08-28 NP SSKEX — Индексный фонд акций State Street Emerging Markets класса 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 148 000 -6,03 228 -17,75
2025-07-28 NP AVEEX - Фонд акций Avantis Emerging Markets институционального класса 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 148 000 0,00 228 -6,94
2025-06-26 NP JHEM – Многофакторный ETF для развивающихся рынков Джона Хэнкока 270 500 57,27 388 38,71
2025-08-28 NP QEMM - SPDR MSCI ETF для развивающихся рынков StrategicFactors 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 7 000 0,00 11 -16,67
2025-04-22 NP GEM – Goldman Sachs ActiveBeta(R) ETF ETF на акции развивающихся рынков 223 500 -17,07 370 -20,26
2025-03-27 NP BLACKROCK FUNDS - BlackRock Advantage Emerging Markets Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 77 000 126
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST — LVIP SSGA Emerging Markets 100 Fund Standard Class 708 500 -7,45 1 094 -18,55
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 17 500 6,06 27 0,00
2025-05-27 NP Brighthouse Funds Trust I - Портфель акций Brighthouse/Aberdeen Emerging Markets класса A 95 500 0,00 167 0,00
2025-07-29 NP Фонд акционерного дохода с высокими дивидендами Voya Asia Pacific 171 000 -16,79 264 -22,87
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC – Акции основного социального портфеля развивающихся рынков 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 496 000 3,12 709 -9,92
2025-08-27 NP JNL SERIES TRUST - Индексный фонд JNL Emerging Markets (I) 220 145 0,00 340 -11,69
2025-05-27 NP FEM - Фонд AlphaDEX First Trust для развивающихся рынков 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 2 417 763 -5,77 4 240 -6,03
2025-06-25 NP BKEM — ETF на акции развивающихся рынков BNY Mellon 27 500 -24,66 39 -33,90
2025-06-24 NP BBEM — ETF на акции развивающихся рынков JPMorgan BetaBuilders 267 000 0,00 382 -12,61
2025-06-26 NP DFSE — ETF Core 1 по устойчивому развитию развивающихся рынков 146 500 56,68 210 39,07
2025-08-21 NP LEAIX - Портфель преимуществ акций Lazard Emerging Markets Институциональные акции 347 000 147,86 535 118,37
2025-06-30 NP EEMO — ETF Invesco S&P Emerging Markets Momentum 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 8 858 -56,79 13 -78,18
2025-06-26 NP FNIDX — Международный индексный фонд устойчивого развития Fidelity 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 76 000 -5,00 109 -16,28
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 725 000 0,00 1 036 -12,50
2025-06-26 NP FXI — iShares China ETF с большой капитализацией 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 14 551 000 -21,22 20 793 -31,12
2025-08-26 NP Предусмотрительный переменный страховой траст - Global Atlantic BlackRock Дисциплинированный международный основной портфель Акции класса I 45 500 -17,27 70 -27,08
2025-05-16 NP НАЦИОНАЛЬНЫЙ ТРАСТ ВАРИАЦИОННОГО СТРАХОВАНИЯ — NVIT GS Emerging Markets Equity Insights Fund Class Y 908 000 7,46 1 591 -8,98
2025-08-27 NP TDI — Touchstone Dynamic International ETF 66 148 -74,80 102 -77,95
2025-06-30 NP VEU — акции Vanguard FTSE All-World ex-US Index Fund ETF This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 754 716 1,13 6 794 -11,57
2025-08-26 NP BEMVX - Институциональные акции фонда стоимости развивающихся рынков Barrow Hanley 32 943 -8,69 51 -20,63
2025-08-26 NP ЛЕН — Franklin FTSE Asia ex Japan ETF 9 000 0,00 14 -13,33
2025-06-26 NP FSGGX — индексный фонд Fidelity Global, бывший индексный фонд США 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 937 000 0,00 1 343 -11,76
2025-08-26 NP ГЛАВНЫЙ ИНВЕСТИЦИОННЫЙ ПОРТФЕЛЬ - Генеральный портфель Total International ex US Index 156 000 0,00 241 -12,09
2025-07-23 NP DBAW — Xtrackers MSCI All World, за исключением США, ETF хеджированных акций 12 420 2,22 19 -5,00
2025-03-27 NP EQIAX - Фонд дохода от акций Wells Fargo Emerging Markets класса A 1 066 500 -3,79 1 743 -1,14
2025-05-29 NP Jnl Series Trust - Глобальный распределительный фонд Jnl/blackrock (a) 260 000 -56,16 455 -56,29
2025-06-25 NP GERIX - Институциональный фонд Goldman Sachs Emerging Markets Equity Insights Fund 619 500 -23,00 885 -32,65
2025-03-26 NP BLACKROCK FUNDS - Институциональный фонд акций BlackRock Advantage ESG Emerging Markets This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 000 -3,23 25 0,00
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 41 000 0,00 59 -12,12
2025-06-26 NP DEHP — Высокодоходный ETF для развивающихся рынков 456 000 0,22 654 -11,64
2025-08-28 NP GXC - SPDR(R) S&P(R) КИТАЙ 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 358 000 -9,71 551 -20,63
2025-08-18 NP PACIFIC SELECT FUND - PD Портфель для развивающихся рынков класса P 8 500 0,00 13 -7,14
2025-08-20 NP REMG — ETF на акции развивающихся рынков 52 500 81
2025-08-29 NP XSOE — бывший фонд государственных предприятий WisdomTree Emerging Markets Н/Д 612 700 1,32 943 -10,88
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - Мировой портфель акций без учета США Акции институционального класса 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 592 500 93,00 847 68,86
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 59 000 8,26 91 1,11
2025-08-28 NP SPEM - SPDR(R) Портфельный ETF для развивающихся рынков 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 4 521 876 8,07 6 959 -4,87
2025-07-25 NP SCHE — ETF на акции развивающихся рынков Schwab 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 2 721 688 0,00 4 228 -6,21
2025-08-28 NP GMF – SPDR(R) S&P(R) ETF EMERGING ASIA PACIFIC. 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 204 992 -6,39 315 -17,54
2025-07-29 NP VSGX — Vanguard ESG International Stock ETF ETF Акции 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 382 500 0,53 590 -6,65
2025-08-27 NP CEFIX - Фонд развития развивающихся рынков Calvert, класс I 44 000 0,00 68 -12,99
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 5 803 500 4,69 8 956 -2,75
Other Listings
DE:GRV 2,10 €
US:GWLLF
HK:2333 19,28 HK$
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