MTPOF Metropolitan Bank & Trust Company Action - prix de l'action, participation institutionnelle, actionnaires (OTCPK)

Metropolitan Bank & Trust Company
US ˙ OTCPK ˙ PHY6028G1361

Statistiques de base
Propriétaires institutionnels 125 total, 125 long only, 0 short only, 0 long/short - change of -0,79% MRQ
Allocation moyenne du portefeuille 0.1005 % - change of -12,37% MRQ
Actions en circulation shares (source: Capital IQ)
Actions institutionnelles (Long) 185 235 032 - 4,12% (ex 13D/G) - change of -0,42MM shares -0,23% MRQ
Valeur institutionnelle (Long) $ 248 489 USD ($1000)
Participation institutionnels et actionnaires

Metropolitan Bank & Trust Company (US:MTPOF) détient 125 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 185,235,032 actions. Les principaux actionnaires incluent MIDAX - MFS International New Discovery Fund A, 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, Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund, FEMVX - Fidelity SAI Emerging Markets Value Index Fund, DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class, AVEM - Avantis Emerging Markets Equity ETF, SNEMX - Emerging Markets Portfolio, and EMXC - iShares MSCI Emerging Markets ex China ETF .

Metropolitan Bank & Trust Company (OTCPK:MTPOF) 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 %.

MTPOF / Metropolitan Bank & Trust Company 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.

MTPOF / Metropolitan Bank & Trust Company 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
(%)
2025-07-28 NP AVSE - Avantis Responsible Emerging Markets Equity ETF 59 810 10,66 79 18,18
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 96 987 0,00 125 0,81
2025-06-26 NP AAXJ - iShares MSCI All Country Asia ex Japan 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 709 500 -3,51 977 12,17
2025-07-25 NP EEMA - iShares MSCI Emerging Markets Asia ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 125 282 1,89 165 8,55
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. 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 25 710 0,00 35 16,67
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 246 119 10,28 324 17,39
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 97 450 -29,09 125 -28,57
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 317 854 8,00 438 25,86
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 5 602 829 0,00 7 719 16,20
2025-06-27 NP EFFE - Harbor Osmosis Emerging Markets Resource Efficient ETF 64 222 544,02 88 700,00
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 10 741 2,29 14 16,67
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 254 700 0,00 336 6,35
2025-06-24 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 233 910 0,00 322 16,25
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 1 287 970 11,74 1 774 29,87
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 6 740 0,00 9 0,00
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 4 014 115 -0,59 5 292 5,90
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 57 130 0,00 74 1,39
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 391 628 18,44 540 37,50
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 23 105 -4,23 30 3,45
2025-06-26 NP DEXC - Dimensional Emerging Markets ex China Core Equity ETF 39 920 20,24 55 38,46
2025-08-28 NP XCNY - SPDR S&P Emerging Markets ex-China ETF 1 350 0,00 2 0,00
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 78 099 0,00 101 1,01
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 156 380 0,00 215 16,22
2025-08-29 NP PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class 1 590 -99,05 2 -99,07
2025-08-21 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 953 850 0,00 1 228 0,74
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 23 550 -23,19 32 -11,11
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 3 305 261 4,10 4 559 21,22
2025-06-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 257 122 -29,28 354 -17,87
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 503 283 0,00 648 0,62
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 100 030 -3,90 129 -3,76
2025-06-26 NP BLACKROCK FUNDS - BlackRock Emerging Markets ex-China Fund 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 38 390 0,00 53 15,56
2025-06-26 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 39 400 54
2025-04-23 NP Voya Emerging Markets High Dividend Equity Fund 148 490 0,00 184 -5,18
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 35 250 0,00 49 17,07
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 736 471 0,00 1 016 16,40
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 48 156 13,16 62 14,81
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 2 063 236 0,00 2 720 6,75
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 7 434 080 6,70 10 253 24,23
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 544 950 0,00 751 16,10
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 1 622 680 0,00 2 235 16,22
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 618 679 -74,56 796 -56,24
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 967 202 -23,10 1 334 -10,48
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 624 501 0,00 860 15,92
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 4 373 007 -17,63 5 765 -12,24
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 25 277 603 0,30 34 824 16,55
2025-08-29 NP MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 24 200 51,82 31 55,00
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 317 870 0,00 438 16,22
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 2 377 597 0,66 3 276 16,96
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 110 847 -9,75 143 -8,97
2025-08-26 NP SNEMX - Emerging Markets Portfolio 4 407 960 -2,31 5 673 -1,60
2025-08-28 NP GMF - SPDR(R) S&P(R) EMERGING ASIA PACIFIC 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 63 700 -4,88 82 -4,71
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 29 890 0,00 39 8,33
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 821 126 1,00 1 133 17,55
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 323 057 -0,69 426 5,72
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 24 600 0,00 32 6,67
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 1 668 330 0,00 2 298 16,24
2025-05-22 NP ROAM - Hartford Multifactor Emerging Markets ETF 14 070 -79,82 18 -80,23
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 47 680 -28,84 61 -28,24
2025-04-24 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 0 -100,00 0 -100,00
2025-08-20 NP QTELX - AQR TM Emerging Multi-Style Fund Class I 118 090 0,00 152 0,67
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 3 763 736 4,40 5 185 21,31
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class 84 220 -85,46 108 -85,08
2025-08-27 NP IEMSX - ABS Insights Emerging Markets Fund Super Institutional Class Shares 205 020 264
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 55 726 0,00 73 7,35
2025-08-28 NP QCSTRX - Stock Account Class R1 1 248 904 -11,12 1 607 -10,47
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 160 148 -16,05 206 -15,23
2025-06-26 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 7 652 222 -0,92 10 542 15,14
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund 133 237 0,00 171 1,18
2025-07-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 6 250 -11,10 8 0,00
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 459 945 -16,66 634 -3,21
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 26 716 317 -1,87 34 385 -1,00
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 39 192 109,38 50 117,39
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 688 710 0,00 948 16,03
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 189 973 0,00 262 16,44
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1 18 723 0,00 26 13,64
2025-07-28 NP AVES - Avantis Emerging Markets Value 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 654 220 54,60 863 64,82
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 2 485 918 -6,21 3 425 8,98
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 429 496 0,00 553 0,73
2025-08-26 NP EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB 15 777 0,00 20 0,00
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 14 020 -45,32 18 -43,75
2025-08-21 NP LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares 305 130 10,35 393 11,36
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 50 304 -13,42 65 -13,51
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 86 317 -0,46 119 15,69
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48 910 29,43 64 39,13
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 23 159 555 0,77 31 906 17,10
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 4 739 440 21,27 6 248 29,20
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 21 312 -3,22 27 0,00
2025-08-27 NP Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B 548 990 193,61 707 196,64
2025-07-25 NP EPHE - iShares MSCI Philippines 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 3 612 934 4,65 4 763 11,49
2025-08-29 NP DGRE - WisdomTree Emerging Markets Quality Dividend Growth Fund N/A 213 830 0,00 275 1,10
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 15 952 0,00 21 10,53
2025-07-28 NP AVXC - Avantis Emerging Markets ex-China Equity ETF 83 260 65,76 110 75,81
2025-03-31 NP Global Macro Capital Opportunities Portfolio - Global Macro Capital Opportunities Portfolio 1 302 830 0,00 1 545 -9,07
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 19 850 0,00 26 0,00
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 381 169 -11,05 491 -10,42
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 517 180 0,00 712 16,15
2025-04-23 NP Voya Asia Pacific High Dividend Equity Income Fund 131 770 -3,90 163 -8,43
2025-05-27 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 1 930 780 -5,77 2 467 -3,25
2025-08-18 NP PACIFIC SELECT FUND - Emerging Markets Portfolio Class I 402 500 518
2025-08-29 NP JVANX - International Equity Index Trust NAV 65 642 0,00 84 1,20
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 1 120 809 0,00 1 544 16,27
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 3 206 0,00 4 0,00
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 6 720 0,00 9 0,00
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 3 510 -26,88 5 -33,33
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 1 910 967 3,79 2 636 20,87
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y 980 600 0,00 1 262 0,88
2025-08-29 NP XC - WisdomTree Emerging Markets ex-China Fund N/A 27 080 18,25 35 17,24
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 16 774 303 1,30 22 115 7,91
2025-06-25 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 1 632 960 0,00 2 250 16,23
2025-03-28 NP JEMA - JPMorgan Emerging Markets Equity Core ETF 317 510 1,16 376 -8,07
2025-06-26 NP DFEV - Dimensional Emerging Markets Value ETF 582 930 20,80 803 40,21
2025-04-28 NP GIMFX - GMO Implementation Fund 8 040 -80,10 10 -77,50
2025-08-28 NP DODEX - Dodge & Cox Emerging Markets Stock Fund 1 035 040 46,81 1 332 48,00
2025-06-26 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 75 870 -41,45 105 -32,03
2025-05-27 NP Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A 362 010 0,00 462 3,13
2025-07-25 NP EVLU - iShares MSCI Emerging Markets Value Factor ETF 6 500 0,00 9 0,00
2025-08-27 NP QCGLRX - Global Equities Account Class R1 392 723 0,00 505 0,80
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 303 190 -23,90 390 -23,38
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 103 190 84,70 133 80,82
2025-05-30 NP EMMF - WisdomTree Emerging Markets Multifactor Fund N/A 241 490 62,40 308 66,49
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 957 280 20,22 1 318 39,37
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 218 306 0,00 301 16,28
2025-06-26 NP LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares 391 300 0,00 539 16,41
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 60 910 -29,67 78 -29,09
2025-08-29 NP XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A 655 610 1,50 844 2,43
2025-07-22 NP GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 436 220 53,98 575 64,76
Other Listings
PH:MBT 68,00 PHP
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