MYTHF Metlen Energy & Metals PLC Action - prix de l'action, participation institutionnelle, actionnaires (OTCPK)

Metlen Energy & Metals PLC
US ˙ OTCPK ˙ GRS393503008

Statistiques de base
Propriétaires institutionnels 115 total, 114 long only, 1 short only, 0 long/short - change of -2,54% MRQ
Allocation moyenne du portefeuille 0.2865 % - change of 5,51% MRQ
Actions en circulation shares (source: Capital IQ)
Actions institutionnelles (Long) 11 845 981 - 9,18% (ex 13D/G) - change of -0,60MM shares -4,83% MRQ
Valeur institutionnelle (Long) $ 583 083 USD ($1000)
Participation institutionnels et actionnaires

Metlen Energy & Metals PLC (US:MYTHF) détient 115 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 11,851,736 actions. Les principaux actionnaires incluent VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares, FISMX - Fidelity International Small Cap Fund, IEMG - iShares Core MSCI Emerging Markets ETF, CEMGX - Cullen Emerging Markets High Dividend Fund Class C, FLPSX - Fidelity Low-Priced Stock Fund, LZOEX - Lazard Emerging Markets Equity Portfolio Open Shares, ESGE - iShares ESG MSCI EM ETF, Global Macro Capital Opportunities Portfolio - Global Macro Capital Opportunities Portfolio, and EMXC - iShares MSCI Emerging Markets ex China ETF .

Metlen Energy & Metals PLC (OTCPK:MYTHF) 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 %.

MYTHF / Metlen Energy & Metals PLC 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.

MYTHF / Metlen Energy & Metals PLC 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
(%)
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 2 762 -19,38 150 -0,67
2025-06-26 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 1 898 117,16 90 187,10
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 10 614 -12,38 575 7,88
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 6 336 -16,35 342 2,70
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 1 395 166 -0,95 66 029 30,41
2025-06-30 NP GREK - Global X MSCI Greece 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 203 083 -29,55 9 604 -7,80
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 930 993 0,00 47 208 37,45
2025-03-28 NP GEBAX - Goldman Sachs ESG Emerging Markets Equity Fund Class A Shares 0 -100,00 0 -100,00
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 133 197 0,00 6 759 37,46
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 52 736 64,77 2 494 115,66
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Emerging Markets Fund Class I 0 -100,00 0 -100,00
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 236 987 0,00 12 017 37,45
2025-06-23 NP Global Macro Absolute Return Advantage Portfolio - Global Macro Absolute Return Advantage Portfolio 67 784 -43,25 3 208 -25,27
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 43 710 0,00 2 060 30,65
2025-06-25 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 2 071 -81,51 98 -77,83
2025-08-29 NP John Hancock Hedged Equity & Income Fund 12 881 -31,77 698 -0,85
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 396 219,35 20 400,00
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Emerging Markets Equity Portfolio Service Shares 45 894 -29,61 2 493 -13,44
2025-08-26 NP FEUZ - First Trust Eurozone AlphaDEX 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 7 728 10,83 419 36,16
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 48 284 0,00 2 275 30,67
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 5 564 302
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 77 898 10,69 3 687 45,75
2025-06-26 NP MSTFX - Morningstar International Equity Fund 11 091 -21,61 525 3,15
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 56 801 53,60 2 880 111,14
2025-06-25 NP VVIFX - Voya VACS Series EME Fund 2 643 -75,16 125 -70,24
2025-06-26 NP FISMX - Fidelity International Small Cap 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 1 066 352 -3,18 50 254 26,53
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 2 935 11,72 159 38,26
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 3 453 -6,42 163 21,80
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 55 307 89,67 2 988 132,81
2025-07-30 NP EMM - Global X Emerging Markets ETF 2 324 -28,91 118 -2,50
2025-08-26 NP EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB 987 0,00 54 23,26
2025-06-24 NP JPEM - JPMorgan Diversified Return Emerging Markets Equity ETF 19 137 0,24 906 31,92
2025-06-27 NP DAEMX - Dunham Emerging Markets Stock Fund Class A 18 549 -7,73 879 21,61
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 200 197 0,00 9 435 30,68
2025-08-27 NP QCGLRX - Global Equities Account Class R1 21 645 -8,57 1 173 12,46
2025-08-28 NP EDIV - SPDR(R) S&P(R) Emerging Markets Dividend 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 259 424 17,64 14 014 44,91
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 1 215 -5,96 54 20,45
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 35 517 -29,17 1 687 -6,64
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 5 817 -1,99 315 20,69
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 18 908 -3,92 895 26,45
2025-06-23 NP Global Macro Capital Opportunities Portfolio - Global Macro Capital Opportunities Portfolio 418 429 21,13 19 803 59,48
2025-08-26 NP EQ ADVISORS TRUST - EQ/Lazard Emerging Markets Equity Portfolio Class IB 66 802 -29,94 3 621 -13,50
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 228 565 2,69 10 817 35,20
2025-07-30 NP EMC - Global X Emerging Markets Great Consumer ETF 10 592 -9,99 538 23,73
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 1 336 -4,16 68 31,37
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 3 750 0,00 190 37,68
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 25 139 0,00 1 190 31,67
2025-06-30 NP PTEU - Pacer Trendpilot European Index ETF 520 -4,24 25 26,32
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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 87 400 0,00 4 436 37,82
2025-08-28 NP CEMGX - Cullen Emerging Markets High Dividend Fund Class C 668 355 12,16 36 231 37,96
2025-06-26 NP DEXC - Dimensional Emerging Markets ex China Core Equity ETF 2 387 20,13 113 57,75
2025-08-27 NP IEMSX - ABS Insights Emerging Markets Fund Super Institutional Class Shares 4 183 0,00 227 23,50
2025-05-27 NP FDT - First Trust Developed Markets ex-US 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 11 830 1,59 521 28,96
2025-07-28 NP EMDV - ProShares MSCI Emerging Markets Dividend Growers ETF 3 866 -10,59 196 23,27
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 12 414 17,16 588 54,47
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 812 0,00 41 41,38
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 16 455 -24,45 836 3,72
2025-05-20 NP DIEM - Franklin LibertyQ Emerging Markets ETF 460 -7,07 20 17,65
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 23 809 -48,26 1 127 -31,92
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 22 088 -11,85 1 200 8,41
2025-08-28 NP XCNY - SPDR S&P Emerging Markets ex-China ETF 79 0,00 4 33,33
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 11 072 0,69 522 31,57
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 69 963 20,09 3 308 57,15
2025-07-25 NP EQLT - iShares MSCI Emerging Markets Quality Factor ETF 275 0,00 14 30,00
2025-07-29 NP BELSX - Boston Partners Emerging Markets Long/Short Fund Institutional Class Short -5 755 -34,82 -292 -10,46
2025-06-26 NP FLPSX - Fidelity Low-Priced Stock 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 573 526 -0,33 27 028 30,26
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 19 817 5,00 938 38,20
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1 1 050 0,00 49 32,43
2025-08-26 NP IGRO - iShares International Dividend Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32 543 1,72 1 764 25,20
2025-07-28 NP AVXC - Avantis Emerging Markets ex-China Equity ETF 2 246 340,39 114 527,78
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 3 542 0,00 192 22,44
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 127 732 8,77 6 900 33,98
2025-08-28 NP QCSTRX - Stock Account Class R1 69 089 -14,53 3 745 5,14
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 1 094 -4,12 59 18,00
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 19 648 6,01 926 38,47
2025-06-26 NP DEHP - Dimensional Emerging Markets High Profitability ETF 12 702 9,47 601 43,20
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 495 370 6,66 25 119 46,60
2025-06-23 NP Global Macro Portfolio - Global Macro Portfolio 17 550 -47,73 831 -31,18
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 276 399 -5,42 14 015 30,01
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 13 727 6,14 696 45,91
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 68 162 0,00 3 226 31,63
2025-06-18 NP REMSX - Emerging Markets Fund Class S 6 370 0,00 303 31,88
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 92 405 0,00 4 373 31,68
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 28 369 9,66 1 533 34,62
2025-06-27 NP TOVIX - American Beacon Tocqueville International Value Fund Institutional Class 12 807 -63,57 604 -53,65
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 57 531 -23,27 2 711 0,30
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 1 724 0,00 87 38,10
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 17 358 42,14 821 85,94
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 8 961 -8,73 486 12,50
2025-08-27 NP APHEX - Artisan Sustainable Emerging Markets Fund Institutional Shares 86 591 7,26 4 694 31,67
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 2 685 0,00 127 29,90
2025-08-21 NP LZOEX - Lazard Emerging Markets Equity Portfolio Open Shares 555 307 -23,48 30 160 -5,90
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 745 -19,46 38 8,82
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 40 991 2,00 1 938 33,47
2025-08-26 NP FEP - First Trust Europe 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 18 394 -48,87 997 -37,10
2025-06-26 NP FLKSX - Fidelity Low-Priced Stock K6 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 101 280 13,58 4 773 48,43
2025-06-24 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 11 416 0,00 540 31,71
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 1 010 228,99 48 327,27
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 79 342 13,48 3 755 49,42
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 1 525 416 0,00 72 194 31,66
2025-06-24 NP JEMA - JPMorgan Emerging Markets Equity Core ETF 13 407 0,72 635 32,64
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 6 420 0,00 348 23,40
2025-03-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Emerging Markets Portfolio Class 1 17 257 -0,14 621 3,16
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 163 137 0,00 7 721 31,65
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 22 197 28,33 1 051 69,08
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 598 7,55 30 50,00
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 1 232 -23,05 58 1,75
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 38 700 -46,03 2 095 -33,80
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 227 330 1,46 10 759 33,57
2025-08-18 NP PACIFIC SELECT FUND - International Small-Cap Portfolio Class I 68 983 -43,28 3 740 -30,24
2025-06-26 NP AAEMX - Alger Emerging Markets Fund Class A 7 749 -6,55 367 22,82
2025-07-22 NP GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 12 754 4,03 647 43,14
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 113 989 3,92 5 372 35,80
2025-05-29 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) 0 -100,00 0 -100,00
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 286 -28,50 16 -11,76
2025-08-29 NP JVANX - International Equity Index Trust NAV 3 775 0,00 205 22,89
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 866 -31,16 47 -16,36
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 5 537 0,00 262 31,66
Other Listings
GR:MYTIL
GB:0KAZ
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