0A3 NEPI Rockcastle N.V. Action - prix de l'action, participation institutionnelle, actionnaires (DB)

NEPI Rockcastle N.V.
DE ˙ DB ˙ NL0015000RT3
159,00 € 0,00 (0,00%)
2021-11-22
PRIX DE L'ACTION
Statistiques de base
Propriétaires institutionnels 130 total, 130 long only, 0 short only, 0 long/short - change of -2,99% MRQ
Allocation moyenne du portefeuille 0.1710 % - change of -5,04% MRQ
Actions en circulation shares (source: Capital IQ)
Actions institutionnelles (Long) 51 628 683 - 7,26% (ex 13D/G) - change of 0,14MM shares 0,27% MRQ
Valeur institutionnelle (Long) $ 395 625 USD ($1000)
Participation institutionnels et actionnaires

NEPI Rockcastle N.V. (DE:0A3) détient 130 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 51,628,683 actions. Les principaux actionnaires incluent 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, ESGE - iShares ESG MSCI EM ETF, VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral, DEM - WisdomTree Emerging Markets High Dividend Fund N/A, DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class, EMXC - iShares MSCI Emerging Markets ex China ETF, VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares, and EEM - iShares MSCI Emerging Markets ETF .

NEPI Rockcastle N.V. (DB:0A3) 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 %.

DE:0A3 / NEPI Rockcastle N.V. 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.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)
Actions Δ Actions
(%)
Valeur déclarée
(1000 $)
Δ Valeur
(%)
Allocation de portefeuille
(%)
2025-08-28 NP KEMX - KraneShares MSCI Emerging Markets ex China Index ETF 17 459 -17,13 133 -12,58
2025-07-25 NP USEMX - Emerging Markets Fund Shares 392 094 43,58 3 015 52,97
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 29 353 224
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 38 480 0,00 295 1,72
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 6 405 -4,16 49 0,00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1 6 666 0,00 51 2,00
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 106 560 6,55 817 8,66
2025-03-27 NP FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor 39 733 0,00 300 -3,54
2025-08-27 NP QCGLRX - Global Equities Account Class R1 123 766 0,00 943 5,48
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 115 082 -15,13 878 -10,50
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 5 921 0,00 46 7,14
2025-04-29 NP BELSX - Boston Partners Emerging Markets Long/Short Fund Institutional Class 10 567 -43,82 76 -48,28
2025-08-28 NP UEVM - VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 178 528 -15,06 1 361 -10,40
2025-07-28 NP AVSE - Avantis Responsible Emerging Markets Equity ETF 13 346 15,25 103 22,89
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 421 435 -6,75 3 231 -5,39
2025-08-29 NP XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A 199 443 1,49 1 515 7,00
2025-08-29 NP DGRE - WisdomTree Emerging Markets Quality Dividend Growth Fund N/A 40 614 0,00 308 5,48
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 20 076 -3,91 154 -1,92
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 67 474 14,38 519 21,88
2025-07-28 NP AVXC - Avantis Emerging Markets ex-China Equity ETF 11 131 40,86 86 49,12
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 140 325 12,38 1 076 13,88
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 42 217 0,00 322 5,25
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 771 020 0,00 5 905 5,75
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 38 237 0,00 291 5,43
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 8 432 571 1,34 64 681 3,13
2025-05-29 NP VICTORY VARIABLE INSURANCE FUNDS - Victory Sophus Emerging Markets VIP Series Class I 18 904 55,09 137 52,81
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 79 885 9,30 614 16,51
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 19 480 0,00 149 4,96
2025-04-28 NP JEVNX - Emerging Markets Fund Class NAV 16 299 -64,04 118 -66,76
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 230 353 -36,20 1 758 -32,72
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 5 343 851 1,30 41 096 8,37
2025-07-23 NP HAUZ - Xtrackers International Real Estate ETF 430 143 2,11 3 294 8,00
2025-08-28 NP RWO - SPDR(R) Dow Jones Global Real Estate 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 449 981 -2,39 3 417 2,89
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 12 975 18,21 99 20,73
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 934 373 22,09 7 183 30,01
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 16 034 -15,70 122 -10,95
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 15 100 7,76 116 16,00
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 6 635 -9,02 48 -11,32
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 95 632 0,00 734 1,81
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class 51 410 -74,83 392 -73,51
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 105 554 2,93 811 9,59
2025-06-30 NP VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral 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 2 227 481 0,42 17 086 2,19
2025-06-26 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 16 357 -46,76 125 -46,12
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 92 342 10,11 710 17,94
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 657 -3,95 5 0,00
2025-07-25 NP SDG - iShares MSCI Global Impact 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 35 055 -25,79 270 -20,65
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 532 930 52,86 4 085 54,93
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 4 920 -33,59 37 -30,19
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 270 464 2,25 2 074 4,38
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 63 639 3,25 488 5,41
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 1 243 814 4,39 9 540 6,24
2025-07-22 NP GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 99 328 4,03 761 9,99
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 512 113 0,00 3 928 1,76
2025-07-25 NP USAWX - World Growth Fund Shares 137 357 117,61 1 056 132,09
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 1 099 -48,48 8 -46,67
2025-06-24 NP JPEM - JPMorgan Diversified Return Emerging Markets Equity ETF 135 688 7,86 1 040 9,47
2025-06-26 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 63 345 6,12 486 7,54
2025-07-25 NP SFREX - Schwab Fundamental Global Real Estate Index Fund 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 25 185 2,47 194 9,66
2025-06-23 NP Global Macro Capital Opportunities Portfolio - Global Macro Capital Opportunities Portfolio 4 880 -98,06 37 -98,05
2025-08-28 NP SEEM - SEI Select Emerging Markets Equity ETF 90 145 -40,91 685 -37,76
2025-06-26 NP GYLD - Arrow Dow Jones Global Yield ETF 20 229 0,00 155 1,97
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 62 885 -1,01 482 0,42
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 7 613 867 -0,51 58 401 1,24
2025-07-28 NP AVEE - Avantis Emerging Markets Small Cap Equity ETF 424 -80,02 3 -80,00
2025-07-25 NP EQLT - iShares MSCI Emerging Markets Quality Factor ETF 680 0,00 5 25,00
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 30 525 -6,37 233 -1,28
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 29 987 0,35 228 5,58
2025-06-27 NP SDEM - Global X MSCI SuperDividend Emerging Markets ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 106 768 -0,85 818 0,49
2025-05-29 NP JAJBX - Emerging Markets Value Trust Series I 30 603 -58,27 222 -58,77
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 1 099 223 -4,62 8 427 -2,65
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 1 842 -16,58 14 -6,67
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 539 977 0,00 4 140 1,45
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 415 230 8,69 3 153 14,57
2025-06-30 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 317 964 -1,21 2 438 0,45
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 5 267 0,00 41 8,11
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 9 650 0,00 74 1,39
2025-05-30 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 5 764 -22,92 42 -24,07
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 16 103 12,53 123 18,45
2025-05-29 NP GBEMX - Victory Sophus Emerging Markets Fund Class A 244 986 30,13 1 775 28,92
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 88 615 0,00 679 1,49
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 645 114 4,10 4 946 6,25
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Green Building 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 11 799 -20,56 90 -19,64
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 50 616 -35,05 382 -37,44
2025-06-25 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 29 025 64,09 223 66,92
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 106 876 -3,75 820 -2,03
2025-07-29 NP Voya Emerging Markets High Dividend Equity Fund 42 076 -46,87 324 -42,83
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 1 494 023 0,00 11 460 1,76
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 3 725 766 -1,63 28 652 5,23
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 4 274 -21,75 33 -17,95
2025-08-29 NP JVANX - International Equity Index Trust NAV 22 555 16,56 172 22,14
2025-07-25 NP EZA - iShares MSCI South Africa 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 930 963 8,59 7 159 16,18
2025-06-26 NP DEXC - Dimensional Emerging Markets ex China Core Equity ETF 11 156 19,91 86 21,43
2025-08-26 NP FEM - First Trust Emerging Markets AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 352 533 230,62 2 687 248,96
2025-08-26 NP EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB 6 189 0,00 47 6,82
2025-06-27 NP EFFE - Harbor Osmosis Emerging Markets Resource Efficient ETF 10 350 546,88 79 558,33
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 36 031 -12,51 274 -7,77
2025-06-30 NP PXH - Invesco FTSE RAFI Emerging Markets ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 132 685 -0,64 1 017 0,99
2025-06-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 53 236 -1,62 408 -0,24
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 22 231 -4,82 169 0,00
2025-06-30 NP EEMO - Invesco S&P Emerging Markets Momentum 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 2 348 -40,80 18 -37,93
2025-06-25 NP VVIFX - Voya VACS Series EME Fund 37 053 82,08 284 85,62
2025-08-29 NP DEM - WisdomTree Emerging Markets High Dividend Fund N/A 1 817 906 0,30 13 805 5,70
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 119 220 0,00 914 1,78
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 325 524 -23,06 2 496 -21,47
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 4 060 7,81 31 14,81
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 275 808 0,71 2 114 2,08
2025-08-28 NP RWX - SPDR(R) Dow Jones International Real Estate 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 561 615 44,13 4 265 51,91
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 11 214 -2,40 85 3,66
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 1 211 019 -0,59 9 313 6,35
2025-08-29 NP XC - WisdomTree Emerging Markets ex-China Fund N/A 11 170 18,23 85 23,53
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 96 719 0,00 737 5,29
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 4 588 7,00 35 16,67
2025-06-26 NP HERIX - Hartford Emerging Markets Equity Fund Class I 172 301 -26,21 1 321 -25,17
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 16 911 0,00 130 7,44
2025-07-25 NP EVLU - iShares MSCI Emerging Markets Value Factor ETF 1 090 0,00 8 14,29
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 248 505 -0,53 1 905 1,55
2025-08-28 NP XCNY - SPDR S&P Emerging Markets ex-China ETF 372 0,00 3 0,00
2025-08-28 NP QCSTRX - Stock Account Class R1 390 838 -13,63 2 979 -8,90
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 386 731 3,56 2 966 5,40
2025-06-18 NP REMSX - Emerging Markets Fund Class S 54 700 0,00 420 1,95
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 399 525 -14,00 3 034 -9,38
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 191 012 29,77 1 450 36,79
2025-05-29 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) 0 -100,00 0 -100,00
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 1 278 10
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 79 219 2,40 608 4,12
2025-06-26 NP HRLIX - The Hartford Global Real Asset Fund Class I 16 274 -13,30 125 -12,06
2025-08-27 NP CEFIX - Calvert Emerging Markets Advancement Fund Class I 292 -97,63 2 -97,75
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 674 942 8,28 5 175 9,85
2025-08-29 NP MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 6 704 0,00 51 6,25
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 1 417 877 -12,55 10 904 -6,44
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 111 870 19,11 858 20,87
Other Listings
ZA:NRP 14 453,00 ZAR
NL:NRP 7,10 €
GB:0RU4
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