BDVSF The Bidvest Group Limited Action - prix de l'action, participation institutionnelle, actionnaires (OTCPK)

The Bidvest Group Limited
US ˙ OTCPK ˙ ZAE000117321

Statistiques de base
Propriétaires institutionnels 134 total, 134 long only, 0 short only, 0 long/short - change of 2,29% MRQ
Allocation moyenne du portefeuille 0.2230 % - change of 1,47% MRQ
Actions en circulation shares (source: Capital IQ)
Actions institutionnelles (Long) 36 734 151 - 10,81% (ex 13D/G) - change of -0,96MM shares -2,56% MRQ
Valeur institutionnelle (Long) $ 475 405 USD ($1000)
Participation institutionnels et actionnaires

The Bidvest Group Limited (US:BDVSF) détient 134 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 36,734,151 actions. Les principaux actionnaires incluent VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares, LZOEX - Lazard Emerging Markets Equity Portfolio Open Shares, IEMG - iShares Core MSCI Emerging Markets ETF, FEMSX - Fidelity Series Emerging Markets Opportunities Fund, FEMVX - Fidelity SAI Emerging Markets Value Index Fund, DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class, FEDDX - Fidelity Emerging Markets Discovery Fund, EMXC - iShares MSCI Emerging Markets ex China ETF, and VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares .

The Bidvest Group Limited (OTCPK:BDVSF) 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 %.

BDVSF / The Bidvest Group Limited 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.

Ratio put/call institutionnel

En plus de signaler les actions et les dettes standard, les institutions ayant plus de 100 millions d'actifs sous gestion doivent également divulguer leurs positions en options de vente et d'achat. Étant donné que les options de vente indiquent généralement une confiance négative, et les options d'achat indiquent une confiance positive, nous pouvons avoir une idée de la confiance institutionnelle globale en traçant le ratio des ventes à découvert par rapport aux achats d'options. Le graphique à droite trace l'historique du ratio des ventes à découvert/achats d'options pour cet instrument.

L'utilisation du ratio put/call comme indicateur de la confiance des investisseurs permet de pallier à l'une des principales lacunes de l'utilisation de la participation institutionnelle totale, à savoir qu'une part importante des actifs sous gestion est investie passivement pour suivre les indices. Les fonds gérés passivement n'achètent généralement pas d'options, de sorte que l'indicateur du ratio put/call suit de plus près la confiance des fonds gérés activement.

BDVSF / The Bidvest Group Limited Historical Put/Call Ratio
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
(%)
2025-06-26 NP DEHP - Dimensional Emerging Markets High Profitability ETF 23 081 -8,08 291 -14,91
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 4 373 122 0,46 55 440 -6,64
2025-06-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 34 094 -2,37 431 -9,85
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 90 047 0,00 1 142 -7,08
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 158 082 7,40 1 996 -0,70
2025-06-30 NP VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 244 807 11,20 3 104 3,33
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 178 962 0,00 2 367 2,60
2025-08-26 NP IRCYX - International Small Cap Portfolio Advisor Class 641 735 0,00 8 465 2,69
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 9 331 -14,07 123 -11,51
2025-08-26 NP DIEM - Franklin LibertyQ Emerging Markets ETF 594 -64,54 8 -66,67
2025-08-25 NP EMSQX - Shelton Emerging Markets Fund Institutional Shares 29 000 0,00 383 2,69
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 3 875 -4,65 50 -12,50
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 26 537 0,00 350 2,94
2025-06-25 NP EQIAX - Wells Fargo Emerging Markets Equity Income Fund Class A 142 697 -41,79 1 809 -45,90
2025-05-22 NP FTHF - First Trust Emerging Markets Human Flourishing ETF 28 474 -2,78 366 -10,76
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 8 503 7,78 115 11,65
2025-06-25 NP VVIFX - Voya VACS Series EME Fund 11 419 -6,97 145 -13,77
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 528 7
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 26 539 0,35 349 2,96
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 31 869 0,00 421 2,69
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 20 420 -11,83 268 -9,46
2025-08-26 NP EQ ADVISORS TRUST - EQ/Lazard Emerging Markets Equity Portfolio Class IB 384 530 -1,00 5 072 1,68
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 75 354 8,10 955 0,53
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Emerging Markets Equity Portfolio Service Shares 260 596 -1,88 3 446 0,64
2025-07-25 NP USEMX - Emerging Markets Fund Shares 113 716 3,15 1 543 7,08
2025-06-24 NP SFENX - Schwab Fundamental Emerging Markets Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 80 231 6,65 1 017 -0,88
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 141 731 0,00 1 790 -7,40
2025-04-25 NP FSAMX - Strategic Advisers Emerging Markets Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 388 104 15,45 5 074 -2,35
2025-08-28 NP KEMX - KraneShares MSCI Emerging Markets ex China Index ETF 9 131 80,81 120 85,94
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 402 079 0,00 5 424 2,01
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 85 142 0,00 1 079 -7,06
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 215 209 7,67 2 728 0,07
2025-07-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 1 277 -14,47 17 -10,53
2025-08-29 NP DGRE - WisdomTree Emerging Markets Quality Dividend Growth Fund N/A 21 963 0,00 289 2,49
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 3 290 -29,06 43 -27,12
2025-08-26 NP BEMVX - Barrow Hanley Emerging Markets Value Fund Institutional Shares 2 178 29
2025-08-29 NP MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 7 530 0,00 99 3,13
2025-03-31 NP Global Macro Capital Opportunities Portfolio - Global Macro Capital Opportunities Portfolio 147 586 16,77 2 013 -1,56
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 1 135 275 0,00 14 392 -7,07
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 91 702 0,00 1 205 2,56
2025-08-29 NP EMMF - WisdomTree Emerging Markets Multifactor Fund N/A 21 608 33,99 284 37,38
2025-06-24 NP JEMA - JPMorgan Emerging Markets Equity Core ETF 85 378 0,72 1 082 -6,40
2025-07-25 NP FNDE - Schwab Fundamental Emerging Markets Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 540 770 6,15 7 295 8,30
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 242 421 2,47 3 061 -5,26
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 714 711 5,06 9 061 -2,37
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 2 568 -58,53 35 -58,02
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 44 579 10,12 605 13,75
2025-06-26 NP FEMYX - Fidelity Series Sustainable Emerging Markets Fund 2 291 -21,38 29 -28,21
2025-06-30 NP CAFRX - Africa Fund 7 500 0,00 95 -6,86
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 148 373 0,00 1 874 -7,41
2025-06-26 NP DEXC - Dimensional Emerging Markets ex China Core Equity ETF 9 344 29,96 118 19,39
2025-07-29 NP MEMKX - BNY Mellon Emerging Markets Fund Class M Shares 117 876 1 597
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 374 388 0,64 4 746 -6,46
2025-06-27 NP MPEMX - MONDRIAN EMERGING MARKETS VALUE EQUITY FUND 20 150 255
2025-06-26 NP SEMVX - Hartford Schroders Emerging Markets Equity Fund Class A 130 504 -94,02 1 654 -94,45
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 361 299 3,75 4 564 -3,94
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 95 355 10,48 1 209 2,55
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 10 678 -9,11 135 -16,25
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 44 430 7,91 603 11,90
2025-07-25 NP SCHY - Schwab International Dividend Equity ETF 311 988 53,08 4 209 56,20
2025-06-25 NP DGEAX - BNY Mellon Global Emerging Markets Fund Class A 274 716 3 470
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 612 858 -5,45 7 741 -12,46
2025-08-21 NP ECEIX - Lazard Emerging Markets Core Equity Portfolio Institutional Shares 73 077 -1,12 966 1,47
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 15 569 0,00 211 3,94
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 233 785 35,34 2 952 25,14
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 2 662 0,00 35 2,94
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 2 876 400 0,00 36 331 -7,41
2025-08-21 NP AFK - VanEck Vectors Africa Index ETF 10 904 4,39 143 7,52
2025-08-26 NP EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB 2 950 0,00 39 2,70
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 65 201 -13,42 862 -11,13
2025-06-24 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 36 121 0,76 458 -6,54
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 291 942 806,93 3 862 830,60
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1 3 804 0,00 48 -5,88
2025-06-26 NP FEMVX - Fidelity SAI Emerging Markets Value 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 1 308 811 15,38 16 531 6,82
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 2 532 3,26 34 6,25
2025-04-25 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 61 135 1,08 799 -14,45
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 16 278 -24,65 206 -30,51
2025-06-26 NP MSTFX - Morningstar International Equity Fund 58 328 1,21 739 -5,98
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 1 829 7,84 25 9,09
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 4 836 015 1,47 61 308 -5,70
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 361 225 -3,54 4 579 -10,36
2025-08-25 NP SDMGX - Sit Developing Markets Growth Fund 5 525 0,00 73 2,86
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 96 534 0,00 1 224 -7,07
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 81 241 -4,37 1 104 -1,52
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 7 238 0,00 91 -7,14
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 29 783 0,00 394 2,61
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 4 359 -4,22 59 -3,33
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 35 134 0,00 444 -7,52
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 73 148 17,16 927 8,93
2025-06-18 NP REMSX - Emerging Markets Fund Class S 25 886 0,00 329 -6,53
2025-06-25 NP TRAMX - T. Rowe Price Africa & Middle East 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 122 824 0,00 1 557 -7,04
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 854 -3,94 11 0,00
2025-08-22 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 332 000 4,30 4 379 7,12
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 3 599 -4,15 47 -2,08
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 306 530 21,10 4 159 25,66
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 3 487 -22,99 44 -27,87
2025-08-22 NP XCEM - Columbia EM Core ex-China ETF 225 453 -3,49 2 963 -0,97
2025-08-28 NP QCSTRX - Stock Account Class R1 220 835 -15,26 2 913 -13,00
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 73 803 -12,56 936 -18,77
2025-07-28 NP AVXC - Avantis Emerging Markets ex-China Equity ETF 5 909 37,48 80 42,86
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 22 588 0,00 299 2,41
2025-06-24 NP JPEM - JPMorgan Diversified Return Emerging Markets Equity ETF 72 735 10,39 922 2,67
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 374 218 -2,11 4 744 -9,01
2025-08-28 NP XCNY - SPDR S&P Emerging Markets ex-China ETF 244 0,00 3 0,00
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 794 855 -14,77 10 784 -11,90
2025-08-29 NP NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A 1 781 0,00 23 4,55
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 107 069 -48,11 1 357 -53,29
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 3 503 16,65 47 20,51
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 60 012 4,61 758 -3,07
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 1 245 0,00 16 6,67
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 2 957 147 1,30 40 121 4,71
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 97 135 26,50 1 231 17,57
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 2 528 -21,22 34 -19,05
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 380 118 8,66 4 995 11,50
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 9 043 12,64 119 15,53
2025-06-26 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 34 160 7,09 431 -0,92
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 42 642 0,00 541 -7,06
2025-08-21 NP LZOEX - Lazard Emerging Markets Equity Portfolio Open Shares 3 160 208 6,90 41 788 9,66
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 16 650 220
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 18 433 -2,35 243 0,41
2025-08-27 NP QCGLRX - Global Equities Account Class R1 71 757 0,00 947 2,71
2025-08-26 NP NMMEX - Active M Emerging Markets Equity Fund 129 230 -0,13 1 709 2,40
2025-06-26 NP FEDDX - Fidelity Emerging Markets Discovery 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 807 107 -6,87 10 194 -13,76
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 695 167 -0,59 9 432 2,76
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 298 156 0,00 3 780 -7,08
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 182 844 -23,17 2 309 -28,87
2025-08-29 NP JVANX - International Equity Index Trust NAV 11 986 0,00 159 2,60
2025-07-22 NP GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 73 936 30,65 997 33,29
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 5 638 0,00 76 2,70
2025-08-27 NP CEFIX - Calvert Emerging Markets Advancement Fund Class I 7 800 -3,35 103 -0,96
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 702 -43,48 9 -40,00
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 523 598 8,47 7 104 12,12
2025-06-25 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 8 945 -16,17 113 -22,07
2025-05-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 24 136 -11,78 311 -18,37
Other Listings
ZA:BVT 21 812,00 ZAR
DE:NQL1 10,70 €
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