HGMCF Harmony Gold Mining Company Limited Action - prix de l'action, participation institutionnelle, actionnaires (OTCPK)

Harmony Gold Mining Company Limited
US ˙ OTCPK ˙ ZAE000015228

Statistiques de base
Propriétaires institutionnels 139 total, 139 long only, 0 short only, 0 long/short - change of 6,92% MRQ
Allocation moyenne du portefeuille 0.2270 % - change of 4,20% MRQ
Actions en circulation shares (source: Capital IQ)
Actions institutionnelles (Long) 46 041 314 - 7,40% (ex 13D/G) - change of 1,88MM shares 4,25% MRQ
Valeur institutionnelle (Long) $ 691 459 USD ($1000)
Participation institutionnels et actionnaires

Harmony Gold Mining Company Limited (US:HGMCF) détient 139 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 46,041,314 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, RING - iShares MSCI Global Gold Miners ETF, FEMVX - Fidelity SAI Emerging Markets Value Index Fund, USAGX - Precious Metals and Minerals Fund Shares, PRAFX - T. Rowe Price Real Assets Fund, Inc., EMXC - iShares MSCI Emerging Markets ex China ETF, EEM - iShares MSCI Emerging Markets ETF, and VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares .

Harmony Gold Mining Company Limited (OTCPK:HGMCF) 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 %.

HGMCF / Harmony Gold Mining Company 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.

HGMCF / Harmony Gold Mining Company 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.

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
(%)
2025-07-25 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 657 915 -2,95 9 318 41,65
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 29 422 0,35 405 -4,48
2025-08-12 13F Pacer Advisors, Inc. 33 460 463
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 208 368 -3,54 3 274 33,21
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 17 525 98,02 275 175,00
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 509 222 -3,43 8 001 33,37
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 7 758 826 1,52 121 910 40,20
2025-07-25 NP USAGX - Precious Metals and Minerals Fund Shares 1 888 885 0,00 26 875 47,65
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 863 363 6,74 12 469 56,71
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Emerging Markets Portfolio Class 1 54 266 -9,47 859 26,14
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 37 488 15,66 541 70,13
2025-08-26 NP ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A 3 441 3,86 48 -2,08
2025-08-22 NP ECON - Columbia Emerging Markets Consumer ETF 10 221 -18,13 141 -22,22
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 25 106 0,00 347 -5,46
2025-07-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 2 375 -14,41 34 26,92
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 204 233 0,00 3 233 37,83
2025-06-24 NP JPEM - JPMorgan Diversified Return Emerging Markets Equity ETF 93 190 -17,38 1 464 14,11
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 6 988 885 0,55 109 812 38,85
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 736 -3,92 10 -9,09
2025-06-18 NP NWXSX - Nationwide International Small Cap Fund Class A 42 082 -17,66 667 14,80
2025-08-22 NP FEMR - Fidelity Enhanced Emerging Markets ETF 5 346 -22,66 74 -27,00
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 161 229 7,58 2 221 1,55
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 48 266 0,00 758 38,07
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 232 700 -1,68 3 656 35,81
2025-08-29 NP MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 7 042 0,00 98 -5,83
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 1 048 414 -3,27 16 473 33,59
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 607 321 3,87 9 542 43,45
2025-08-27 NP QCGLRX - Global Equities Account Class R1 123 032 -2,55 1 712 -7,41
2025-08-29 NP EMMF - WisdomTree Emerging Markets Multifactor Fund N/A 8 296 22,50 114 16,33
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 2 068 280 105,50 32 498 183,79
2025-08-22 NP XCEM - Columbia EM Core ex-China ETF 205 377 -7,95 2 829 -12,47
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 57 800 -32
2025-07-30 NP VIDI - Vident International Equity Fund 144 406 -0,67 2 045 45,04
2025-06-24 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 24 644 -65,08 391 -51,37
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 31 269 -32,39 435 -35,75
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 357 104 219,14 5 611 340,69
2025-08-28 NP KEMX - KraneShares MSCI Emerging Markets ex China Index ETF 6 910 -17,09 95 -20,83
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 89 300 1 238
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 114 674 -12,41 1 802 20,95
2025-08-29 NP XC - WisdomTree Emerging Markets ex-China Fund N/A 12 060 15,47 166 9,93
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 162 826 0,00 2 558 38,12
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 48 822 -9,11 679 -13,85
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 25 759 0,00 356 -5,57
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1 6 594 0,00 104 40,54
2025-07-28 NP VCGEX - Emerging Economies Fund 24 974 -41,13 355 -8,27
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 63 185 16,08 879 10,16
2025-08-29 NP JVANX - International Equity Index Trust NAV 20 728 9,83 288 4,35
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 16 967 0,00 245 46,71
2025-08-25 NP DSTX - Distillate International Fundamental Stability & Value ETF 26 165 7,14 360 1,98
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio 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 3 642 16,69 51 11,11
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Targeted Value 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 3 599 -41,14 57 -18,84
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 13 686 -17,89 190 -22,54
2025-06-24 NP JEMA - JPMorgan Emerging Markets Equity Core ETF 87 081 0,72 1 368 39,17
2025-08-26 NP EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB 4 617 0,00 64 -5,97
2025-06-26 NP DEXC - Dimensional Emerging Markets ex China Core Equity ETF 10 761 0,00 170 38,21
2025-03-28 NP DFEV - Dimensional Emerging Markets Value ETF 17 805 0,00 204 7,37
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 255 129 2,86 4 009 42,08
2025-06-24 NP SICNX - Schwab International Core Equity 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 82 201 0,00 1 292 38,07
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 16 203 -10,54 225 -15,09
2025-07-29 NP Voya Infrastructure, Industrials & Materials Fund 14 056 203
2025-07-22 NP GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 87 780 -7,62 1 243 34,82
2025-04-25 NP VIOPX - International Opportunities Fund 50 092 494
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 725 053 3,95 11 392 43,55
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 28 901 402
2025-07-29 NP Voya Emerging Markets High Dividend Equity Fund 15 933 53,33 230 125,49
2025-06-26 NP DEHP - Dimensional Emerging Markets High Profitability ETF 62 269 0,00 986 37,76
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 3 444 7,89 49 60,00
2025-06-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 42 327 12,71 670 55,45
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 18 553 0,00 292 37,91
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 24 507 -11,00 341 49,78
2025-04-24 NP OAEM - OneAscent Emerging Markets ETF 58 112 -20,69 560 -16,69
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 523 877 -6,15 8 231 29,62
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 120 305 -6,37 1 668 -11,42
2025-08-28 NP XCNY - SPDR S&P Emerging Markets ex-China ETF 421 0,00 6 -16,67
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 125 112 16,59 1 966 61,07
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 7 565 234,88 105 218,18
2025-07-25 NP RING - iShares MSCI Global Gold Miners 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 2 807 074 10,65 40 540 62,45
2025-05-27 NP Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A 131 853 19,93 1 933 115,14
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 74 883 8,48 1 081 59,20
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 59 060 2,18 928 41,10
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 38 900 0,00 541 -4,92
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 2 539 72,60 40 550,00
2025-07-25 NP EQLT - iShares MSCI Emerging Markets Quality Factor ETF 1 091 239,88 16 400,00
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 39 235 0,00 616 38,12
2025-08-27 NP Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B 181 164 171,28 2 512 156,85
2025-08-26 NP PRAFX - T. Rowe Price Real Assets 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 1 456 125 -19,75 20 260 -23,76
2025-03-31 NP Global Macro Capital Opportunities Portfolio - Global Macro Capital Opportunities Portfolio 33 900 386
2025-08-29 NP DGRE - WisdomTree Emerging Markets Quality Dividend Growth Fund N/A 26 956 6,47 371 1,37
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 43 171 366,71 601 344,44
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 37 001 -8,07 510 -13,29
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 14 209 0,00 225 37,42
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 306 770 -23,25 4 820 6,00
2025-08-28 NP UEVM - VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 31 673 -36,17 438 -39,25
2025-08-28 NP QCSTRX - Stock Account Class R1 393 179 -8,38 5 471 -12,95
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 292 179 234,61 4 040 216,12
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 4 395 0,00 61 -4,69
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 144 498 0,00 2 287 37,85
2025-03-26 NP Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund 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 158 343 -72,40 1 802 -71,07
2025-08-29 NP XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A 208 792 1,49 2 876 -3,49
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 6 512 -5,76 95 72,73
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 1 191 440 -0,59 17 207 45,95
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 14 614 11,31 203 5,73
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 7 923 0,00 110 -5,17
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 5 759 -7,28 90 28,57
2025-08-27 NP SWRLX - Touchstone International Equity Fund Class A 92 400 -9,59 1 286 -14,10
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 5 825 -23,03 92 6,98
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 355 901 0,00 5 592 38,11
2025-07-25 NP SLVP - iShares MSCI Global Silver and Metals Miners 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 366 588 4,34 5 294 53,23
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 10 142 -2,02 161 36,75
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 242 2,95 169 -2,33
2025-06-24 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 62 202 0,71 977 39,17
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 4 740 -5,45 67 39,58
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 100 969 16,67 1 405 10,81
2025-07-28 NP VGLSX - Global Strategy Fund 9 504 135
2025-08-14 13F Old Mission Capital Llc 70 407 984
2025-08-28 NP SEEM - SEI Select Emerging Markets Equity ETF 27 400 377
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 31 180 -2,57 434 -7,48
2025-06-24 NP FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor 81 759 0,62 1 285 38,96
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 667 941 8,68 9 201 3,32
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 75 943 -31,30 1 193 -5,09
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 5 810 -4,16 80 -8,05
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 1 340 695 -15,42 19 362 24,18
2025-06-30 NP VINEX - Vanguard International Explorer 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 121 662 42,78 1 912 97,21
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 2 074 -1,71 29 -6,67
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 14 133 0,00 224 37,65
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 1 134 094 3,29 17 819 42,64
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 5 219 294 1,30 75 377 48,73
2025-03-27 NP HRLIX - The Hartford Global Real Asset Fund Class I 9 196 105
2025-08-27 NP IPOYX - Ivy Emerging Markets Equity Fund Class Y 220 666 3 051
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 97 969 6,41 1 539 46,99
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class 170 211 -2,44 2 368 -7,28
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund 2 362 -28,64 33 -33,33
2025-07-25 NP EVLU - iShares MSCI Emerging Markets Value Factor ETF 1 325 0,00 19 46,15
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 5 032 -37,44 69 -41,03
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 354 622 6,69 5 572 47,34
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 8 986 0,00 127 45,98
2025-06-25 NP PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 6 839 -68,98 107 -57,20
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 49 497 16,02 689 10,26
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 6 936 -1,92 98 44,12
Other Listings
ZA:HAR 25 058,00 ZAR
DE:HAM1 12,20 €
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista