RADL3 Raia Drogasil S.A. Action - prix de l'action, participation institutionnelle, actionnaires (BOVESPA)

Raia Drogasil S.A.
BR ˙ BOVESPA ˙ BRRADLACNOR0
17,35 R$ ↓ -0,08 (-0,46%)
2025-09-05
PRIX DE L'ACTION
Statistiques de base
Propriétaires institutionnels 211 total, 211 long only, 0 short only, 0 long/short - change of -3,21% MRQ
Prix de l'action 17,35
Allocation moyenne du portefeuille 0.3951 % - change of -5,57% MRQ
Actions en circulation shares (source: Capital IQ)
Actions institutionnelles (Long) 461 768 233 - 26,96% (ex 13D/G) - change of 30,80MM shares 7,15% MRQ
Valeur institutionnelle (Long) $ 1 454 431 USD ($1000)
Participation institutionnels et actionnaires

Raia Drogasil S.A. (BR:RADL3) détient 211 des propriétaires institutionnels et des actionnaires qui ont déposé des formulaires 13D/G ou 13F auprès de la Securities Exchange Commission (SEC). Ces institutions détiennent un total de 461,768,233 actions. Les principaux actionnaires incluent SMCWX - SMALLCAP WORLD FUND INC Class A, FEMSX - Fidelity Series Emerging Markets Opportunities Fund, AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Developing Markets Fund Class R6, VWIGX - Vanguard International Growth Fund Investor Shares, REEAX - RBC Emerging Markets Equity Fund Class A, NEWFX - NEW WORLD FUND INC Class A, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, EWZ - iShares MSCI Brazil ETF, SFGIX - Seafarer Overseas Growth and Income Fund Investor, and PRMSX - T. Rowe Price Emerging Markets Stock Fund .

Raia Drogasil S.A. (BOVESPA:RADL3) la structure de l'actionnariat institutionnel indique les positions actuelles des institutions et des fonds dans l'entreprise, ainsi que les derniers changements dans le volume des positions. Les principaux actionnaires peuvent être des investisseurs individuels, des fonds communs de placement, des fonds spéculatifs ou des institutions. L'annexe 13D indique que l'investisseur détient (ou a détenu) plus de 5 % de l'entreprise et qu'il a l'intention (ou a eu l'intention) de poursuivre activement un changement de stratégie commerciale. L'annexe 13G indique un investissement passif de plus de 5 %.

The share price as of September 5, 2025 is 17,35 / share. Previously, on September 9, 2024, the share price was 27,45 / share. This represents a decline of 36,79% over that period.

BR:RADL3 / Raia Drogasil S.A. Institutional Ownership
Indice de confiance des fonds

L'indice de confiance des fonds (anciennement score d'accumulation de participation) trouve les actions qui sont les plus achetées par les fonds. Il est le résultat d'un modèle quantitatif sophistiqué à plusieurs facteurs qui identifie les entreprises avec les niveaux les plus élevés d'accumulation institutionnelle. Le modèle de notation utilise une combinaison de l'augmentation totale des propriétaires déclarés, des variations des allocations de portefeuille chez ces propriétaires et d'autres indicateurs. Le chiffre varie de 0 à 100, les chiffres plus élevés indiquant un niveau d'accumulation plus élevé par rapport aux autres entreprises, 50 étant la moyenne.

Fréquence de mise à jour : Quotidienne

Consulter notre outil d'analyse de participation, qui fournit une liste des entreprises les mieux classées.

Déclarations 13F et NPORT

Les détails des déclarations 13F sont gratuits. Les détails des déclarations NP nécessitent une adhésion premium. Les lignes vertes indiquent de nouvelles positions. Les lignes rouges indiquent des positions clôturées. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

Mettre à niveau pour débloquer des données premium et les exporter vers Excel .

Date de dépôt Source Investisseur Type Prix moyen
(Est)
Actions Δ Actions
(%)
Valeur déclarée
(1000 $)
Δ Valeur
(%)
Allocation de portefeuille
(%)
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 86 360 0,00 240 -16,67
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 37 160 -4,78 104 -20,77
2025-06-24 NP JADE - JPMorgan Active Developing Markets Equity ETF 10 159 0,00 35 -5,41
2025-05-28 NP WBIGX - William Blair International Growth Fund Class N 627 064 -1,62 2 093 -7,76
2025-05-28 NP WBIIX - William Blair Institutional International Growth Fund Institutional Class 422 500 0,57 1 410 -5,75
2025-06-13 NP ASEMX - abrdn EM SMA Completion Fund 2 258 20,56 8 16,67
2025-08-27 NP TEMX - Touchstone Sands Capital Emerging Markets ex-China Growth ETF 34 600 0,00 96 -17,24
2025-08-25 NP Calvert Management Series - Calvert Emerging Markets Focused Growth Fund Class R6 94 114 97,06 262 64,15
2025-06-26 NP HLXCX - Emerging Markets ex China Portfolio Institutional Class 8 900 0,00 31 -3,12
2025-08-26 NP BGCWX - Baillie Gifford EAFE Choice Fund Class 2 401 136 0,00 1 119 -16,88
2025-06-25 NP IEMFX - T. Rowe Price Institutional Emerging Markets 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 1 391 791 -4,06 4 851 -8,70
2025-05-27 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 3 283 200 7,30 10 960 0,59
2025-06-26 NP DEXC - Dimensional Emerging Markets ex China Core Equity ETF 31 000 24,50 109 21,35
2025-03-31 NP FEMKX - 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 11 631 000 -16,00 41 974 -28,01
2025-06-27 NP PCEMX - PACE International Emerging Markets Equity Investments Class P 823 844 -5,06 2 880 -8,02
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5 10 886 000 31,45 38 057 27,34
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 67 483 188
2025-08-22 NP MSDMX - Sustainable Emerging Markets Portfolio Class R6 18 297 0,00 51 -18,03
2025-08-07 NP OTGAX - OTG Latin America Fund Class A Shares 93 150 82,47 260 51,46
2025-06-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 149 672 -4,04 525 -6,93
2025-07-22 NP GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 146 545 4,04 380 -9,11
2025-08-26 NP BGEZX - Baillie Gifford Emerging Markets ex China Fund Class K 700 0,00 2 -50,00
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 227 100 7,38 794 3,93
2025-06-26 NP FEMYX - Fidelity Series Sustainable Emerging Markets Fund 14 312 -16,66 50 -18,03
2025-08-22 NP MGEMX - Emerging Markets Portfolio Class I 1 228 602 -1,49 3 419 -17,87
2025-08-22 NP MELIX - Emerging Markets Leaders Portfolio Class I 1 915 936 49,82 5 332 24,88
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Developing Markets Fund Class R6 22 904 700 0,00 80 074 -3,13
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 348 376 0,00 965 -16,67
2025-08-26 NP FLLA - Franklin FTSE Latin America ETF 70 400 2,03 195 -14,85
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 3 484 247 0,86 9 046 -11,29
2025-08-28 NP QCSTRX - Stock Account Class R1 862 824 -9,30 2 401 -24,38
2025-06-24 NP JEMA - JPMorgan Emerging Markets Equity Core ETF 423 443 0,72 1 476 -4,16
2025-06-26 NP SEMVX - Hartford Schroders Emerging Markets Equity Fund Class A 5 353 739 -29,18 18 716 -31,40
2025-08-26 NP EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB 11 123 0,00 31 -16,22
2025-07-30 NP BRAZ - Global X Brazil Active ETF 56 200 39,11 146 21,85
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 1 442 900 15,52 3 997 -3,78
2025-06-26 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 916 409 -10,97 3 204 -13,76
2025-05-28 NP PACIFIC SELECT FUND - Emerging Markets Portfolio Class I 760 000 -10,15 2 537 -15,71
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 25 788 13,51 67 -1,49
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 29 816 13,30 83 -5,75
2025-08-26 NP BGICF2 - Baillie Gifford International All Cap Fund Class 2 839 580 0,00 2 341 -16,87
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target 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 0 -100,00 0 -100,00
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 115 001 -4,01 401 -8,68
2025-06-26 NP HLEMX - Harding Loevner Emerging Markets Portfolio Advisor 831 400 -8,63 2 907 -11,48
2025-05-22 NP PENN SERIES FUNDS INC - Emerging Markets Equity Fund 173 244 -52,51 581 -55,27
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 1 609 884 49,89 4 480 24,97
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 32 442 0,00 113 -3,42
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 6 634 0,00 17 -10,53
2025-06-25 NP GEMHX - Goldman Sachs Emerging Markets Equity ex. China Fund Class A Shares 25 000 1,21 87 -2,25
2025-07-28 NP AVXC - Avantis Emerging Markets ex-China Equity ETF 40 300 36,61 105 22,09
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 265 460 29,96 928 25,92
2025-08-27 NP BCEMX - Boston Common ESG Impact Emerging Markets Fund 183 443 33,24 512 10,85
2025-08-29 NP XC - WisdomTree Emerging Markets ex-China Fund N/A 23 271 7,34 64 -11,11
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 19 848 776 2,43 69 390 -0,78
2025-06-27 NP Calamos Global Total Return Fund 20 332 0,00 71 -2,74
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 131 100 -89,74 366 -89,75
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 112 276 -10,53 313 -25,48
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 359 301 29,71 1 256 25,73
2025-04-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 20 901 0,00 62 -27,38
2025-08-29 NP DNL - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A 175 446 -9,45 486 -24,53
2025-07-28 NP VIOPX - International Opportunities Fund 394 500 1 024
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 13 007 70,99 36 44,00
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 142 032 0,00 372 -11,24
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 276 027 -6,94 770 -22,64
2025-06-13 NP ABEMX - Aberdeen Emerging Markets Fund Institutional Class 2 359 115 13,83 8 247 10,28
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 795 567 21,15 2 788 17,64
2025-04-25 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 318 384 0,00 940 -25,83
2025-08-29 NP MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 10 359 0,00 29 -17,65
2025-08-20 NP REMG - Emerging Markets Equity Active ETF 20 195 56
2025-06-26 NP TWOEX - TCW White Oak Emerging Markets Equity Fund Class I 21 700 76
2025-06-25 NP SFGIX - Seafarer Overseas Growth and Income Fund Investor 15 369 500 0,00 53 568 -4,82
2025-05-29 NP VNGYX - Vontobel Global Equity Fund Y Shares 64 900 -0,46 218 -6,47
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 339 730 10,11 1 191 6,92
2025-06-26 NP MSTFX - Morningstar International Equity Fund 225 512 0,92 786 -4,03
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 535 264 0,00 1 871 -3,11
2025-06-25 NP PRLAX - T. Rowe Price Latin America 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 3 031 241 8,74 10 565 3,50
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 1 367 936 3,73 4 782 0,48
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 36 656 -9,17 102 -24,44
2025-08-26 NP POLCX - Polar Capital Emerging Market Ex-China Stars Fund 5 268 65,50 15 40,00
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 9 607 4,97 25 -11,11
2025-06-26 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 91 470 -1,01 320 -4,20
2025-05-30 NP MML Series Investment Fund II - MML Strategic Emerging Markets Fund Class II 67 600 16,75 226 9,76
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 11 122 594 -2,16 30 954 -18,44
2025-08-28 NP Aberdeen Chile Fund, Inc. 1 031 964 0,00 2 872 -16,66
2025-06-26 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 493 372 386,21 1 729 372,13
2025-06-30 NP VIAAX - Vanguard International Dividend Appreciation 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 7 833 -99,60 27 -99,61
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 82 400 -5,94 228 -21,65
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 2 332 044 -5,04 8 153 -8,01
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 1 425 015 8,91 3 948 -9,29
2025-07-25 NP EQLT - iShares MSCI Emerging Markets Quality Factor ETF 1 408 0,00 4 -25,00
2025-06-26 NP FFEM - Fidelity Fundamental Emerging Markets ETF 7 024 -20,51 25 -22,58
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 11 635 596 1,30 30 210 -10,90
2025-05-22 NP HEMZX - Virtus Vontobel Emerging Markets Opportunities Fund Class A 4 115 953 0,00 13 805 -5,81
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 4 824 0,00 13 -18,75
2025-08-26 NP POLEX - Polar Capital Emerging Market Stars Fund Institutional Class Shares 384 860 33,24 1 071 11,10
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 96 812 0,00 269 -16,72
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 1 638 641 0,00 4 245 -12,51
2025-08-20 NP WBELX - William Blair Emerging Markets Leaders Fund Class I 0 -100,00 0 -100,00
2025-07-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 8 375 -14,37 22 -25,00
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 1 786 786 14,11 4 639 0,37
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 134 424 0,00 470 -3,30
2025-07-30 NP EMC - Global X Emerging Markets Great Consumer ETF 188 816 -9,75 489 -21,00
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 259 181 -6,76 906 -9,67
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1 14 428 0,00 50 -3,85
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 81 495 -21,12 227 -34,39
2025-06-13 NP JETIX - abrdn Global Equity Impact Fund Institutional Class 145 054 507
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 838 435 7,01 2 938 3,89
2025-04-01 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 396 080 15,99 1 430 -0,42
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 151 164 69,16 392 49,05
2025-06-26 NP HLMEX - Harding Loevner Institutional Emerging Markets Portfolio Institutional 755 535 -25,21 2 641 -27,54
2025-08-21 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 892 500 -7,21 2 489 -22,88
2025-06-25 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 420 037 1,52 1 464 -3,43
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 14 897 -23,20 52 -26,76
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 875 771 62,07 3 062 56,97
2025-06-30 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 85 352 0,00 298 -3,25
2025-08-25 NP REEAX - RBC Emerging Markets Equity Fund Class A 20 828 827 8,52 58 080 -9,78
2025-06-24 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 149 411 0,00 521 -4,94
2025-06-26 NP EEMGX - MFS Emerging Markets Equity Research Fund R4 5 559 19
2025-07-22 13F Boston Common Asset Management, LLC 1 364 777 14,33 3 781 -4,79
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 1 707 300 17,43 4 739 -2,45
2025-08-25 NP MEMX - Matthews Emerging Markets ex China Active ETF 155 400 431
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 39 751 20,99 103 6,19
2025-06-25 NP VVIFX - Voya VACS Series EME Fund 610 634 0,00 2 128 -4,83
2025-08-25 NP RECAX - RBC Emerging Markets ex-China Equity Fund Class A 409 876 0,00 1 143 -16,89
2025-06-25 NP DGEAX - BNY Mellon Global Emerging Markets Fund Class A 1 510 522 -14,82 5 265 -18,93
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 64 100 0,00 224 -3,03
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 15 002 -6,25 50 -10,71
2025-06-30 NP GPEOX - Grandeur Peak Emerging Markets Opportunities Fund Investor Class 345 508 -34,35 1 204 -37,49
2025-06-26 NP EMQAX - Ashmore Emerging Markets Active Equity Fund CLASS A 76 400 0,00 267 -2,91
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 663 354 -37,32 2 312 -40,34
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 46 472 0,00 162 -2,99
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 1 171 046 -80,86 3 040 -83,17
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 165 652 0,00 461 -16,82
2025-08-28 NP XCNY - SPDR S&P Emerging Markets ex-China ETF 800 0,00 2 0,00
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 83 905 0,00 234 -16,79
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 1 226 195 0,00 4 287 -3,14
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 1 462 766 0,65 5 114 -2,50
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 9 682 -17,37 25 -26,47
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 352 698 7,86 1 233 4,49
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Emerging Markets Equity Portfolio 2 534 471 0,00 7 053 -16,63
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 9 299 096 -44,92 32 509 -46,64
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 280 194 977
2025-08-29 NP XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A 466 927 1,57 1 294 -15,43
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 20 000 000 69 919
2025-06-27 NP Calamos Global Dynamic Income Fund 74 568 0,00 261 -3,35
2025-03-28 NP GPRIX - Grandeur Peak Global Reach Fund Institutional Class 72 600 0,00 266 -13,68
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 13 609 -4,16 38 -21,28
2025-07-25 NP EWZ - iShares MSCI Brazil 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 16 240 654 29,64 42 167 14,02
2025-06-26 NP ESIGX - Ashmore Emerging Markets Equity ESG Fund Institutional Class 56 100 196
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 2 648 529 -0,59 6 877 -12,57
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 121 585 13,30 338 -5,59
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 13 724 -25,10 38 -36,67
2025-06-25 NP GEMIX - Goldman Sachs Emerging Markets Equity Fund Institutional 4 621 300 22,16 16 156 18,33
2025-06-27 NP SPWO - SP Funds S&P World (ex-US) ETF 10 161 68,06 36 59,09
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 6 456 300 34,51 22 503 28,03
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 10 573 0,00 37 -5,26
2025-08-26 NP FLBR - Franklin FTSE Brazil ETF 725 900 6,00 2 011 -11,73
2025-06-25 NP EMGAX - Wells Fargo Emerging Markets Equity Fund Class A 2 813 320 27,78 9 835 23,79
2025-08-29 NP DGRE - WisdomTree Emerging Markets Quality Dividend Growth Fund N/A 40 047 0,00 111 -17,29
2025-07-28 NP AVSE - Avantis Responsible Emerging Markets Equity ETF 31 928 5,28 84 -6,74
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 19 237 14,12 50 2,04
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 52 858 10,10 137 -2,84
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 691 860 -23,25 2 419 -25,67
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 32 155 4,35 83 -7,78
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 16 176 -4,20 42 -18,00
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 295 320 17,14 1 032 13,53
2025-06-30 NP GPGEX - Grandeur Peak Global Explorer Fund Institutional Class 4 600 0,00 16 0,00
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 925 908 0,00 3 237 -3,14
2025-04-29 NP RBB FUND, INC. - Aquarius International Fund 0 -100,00 0 -100,00
2025-04-01 NP PRITX - T. Rowe Price International Stock 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 11 896 671 1,60 43 564 -12,03
2025-08-27 NP TSEMX - Touchstone Sands Capital Emerging Markets Growth Fund Class Y 7 241 703 -5,20 20 193 -21,19
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 161 559 0,35 448 -16,45
2025-06-11 NP SEKAX - DWS Emerging Markets Equity Fund Class A 75 000 -57,14 262 -58,48
2025-08-22 NP MSMBX - Emerging Markets Equity Portfolio Class II 342 985 -7,69 955 -23,06
2025-06-26 NP FFGX - Fidelity Fundamental Global ex-U.S. ETF 2 818 0,00 10 -10,00
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 62 414 904 64,83 173 697 37,41
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization 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 7 178 745 90,54 19 978 58,85
2025-06-18 NP REMSX - Emerging Markets Fund Class S 301 802 0,00 1 055 -3,12
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - International Portfolio 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 1 650 319 -2,76 4 593 -18,94
2025-08-28 NP KEMX - KraneShares MSCI Emerging Markets ex China Index ETF 19 168 -17,27 53 -31,17
2025-06-25 NP GEBAX - Goldman Sachs ESG Emerging Markets Equity Fund Class A Shares 38 100 23,30 133 19,82
2025-06-25 NP PRMSX - T. Rowe Price Emerging Markets Stock 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 13 952 151 -3,15 48 628 -7,82
2025-07-29 NP MEMKX - BNY Mellon Emerging Markets Fund Class M Shares 764 303 -6,16 1 999 -16,71
2025-08-29 NP NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A 6 212 0,00 17 -15,00
2025-06-26 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 29 367 892 4,79 102 668 1,51
2025-08-28 NP RWCIX - RWC Global Emerging Equity Fund Class I Shares 243 600 -34,02 676 -45,17
2025-06-13 NP GLLAX - Aberdeen Global Equity Fund Class A 554 130 16,79 1 937 13,14
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 1 383 828 88,45 3 620 67,31
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 4 335 682 15 111
2025-06-26 NP DEHP - Dimensional Emerging Markets High Profitability ETF 140 335 0,00 492 -2,96
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 18 864 0,00 66 -2,94
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 2 906 072 2,45 10 159 -0,75
2025-08-25 NP RNEM - Emerging Markets Equity Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-08-20 NP WAIGX - Wasatch International Growth Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 0 -100,00 0 -100,00
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 41 480 -6,53 145 -9,37
2025-08-26 NP IJEAX - VY(R) JPMorgan Emerging Markets Equity Portfolio Class ADV 0 -100,00 0 -100,00
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 6 327 -66,37 18 -73,02
2025-08-26 NP FBZ - First Trust Brazil 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 10 227 10,18 28 -6,67
2025-06-26 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 196 892 8,97 688 5,52
2025-08-20 NP WAEMX - Wasatch Emerging Markets Small Cap Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 0 -100,00 0 -100,00
2025-07-29 NP VWIGX - Vanguard International Growth 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 22 310 489 0,00 57 927 -12,05
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 555 736 -3,30 1 550 -19,62
2025-06-24 NP JEMSX - JPMorgan Emerging Markets Equity Fund Class I 11 853 660 -6,56 41 314 -11,06
2025-06-30 NP GTDDX - INVESCO Developing Markets Fund Class A 2 935 236 -35,36 10 261 -37,39
2025-07-25 NP EMXC - iShares MSCI Emerging Markets ex 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 3 005 625 -16,11 7 804 -26,21
2025-04-28 NP DIEFX - Destinations International Equity Fund Class I 114 229 -51,99 337 -64,53
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 69 761 -2,65 195 -19,17
2025-04-25 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 3 692 500 -1,86 10 900 -27,18
2025-08-29 NP JVANX - International Equity Index Trust NAV 44 036 0,00 123 -17,01
2025-08-27 NP CVMAX - Calvert Emerging Markets Equity Fund Class A 3 326 497 -2,36 9 257 -18,61
2025-05-22 NP FTHF - First Trust Emerging Markets Human Flourishing ETF 142 605 -2,78 476 -8,81
2025-08-27 NP QCGLRX - Global Equities Account Class R1 267 844 0,00 745 -16,67
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 247 552 4,25 643 -8,29
2025-06-26 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 143 816 49,03 504 44,54
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 3 977 882 -0,51 13 906 -3,62
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 118 322 5,12 412 0,00
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 589 358 4,28 2 060 1,03
2025-05-05 NP WAESX - Wasatch Emerging Markets Select Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 0 -100,00 0 -100,00
2025-06-26 NP EMXIX - Ashmore Emerging Markets Equity ex China Fund Institutional Class 25 100 88
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