NDBKF Nedbank Group Limited Action - prix de l'action, participation institutionnelle, actionnaires (OTCPK)

Nedbank Group Limited
US ˙ OTCPK ˙ ZAE000004875

Statistiques de base
Propriétaires institutionnels 166 total, 166 long only, 0 short only, 0 long/short - change of -5,65% MRQ
Allocation moyenne du portefeuille 0.2376 % - change of -12,73% MRQ
Actions en circulation shares (source: Capital IQ)
Actions institutionnelles (Long) 52 390 119 (ex 13D/G) - change of 0,51MM shares 0,97% MRQ
Valeur institutionnelle (Long) $ 724 982 USD ($1000)
Participation institutionnels et actionnaires

Nedbank Group Limited (US:NDBKF) détient 166 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 52,390,119 actions. Les principaux actionnaires incluent VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares, MEMAX - MFS Emerging Markets Equity Fund A, IEMG - iShares Core MSCI Emerging Markets ETF, LZOEX - Lazard Emerging Markets Equity Portfolio Open Shares, FEMVX - Fidelity SAI Emerging Markets Value Index Fund, Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund, DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class, PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class, and EMXC - iShares MSCI Emerging Markets ex China ETF .

Nedbank Group Limited (OTCPK:NDBKF) 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 %.

NDBKF / Nedbank 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.

NDBKF / Nedbank 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
(%)
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Emerging Markets Equity Portfolio Initial Class 18 376 -1,92 252 -4,18
2025-08-21 NP LZOEX - Lazard Emerging Markets Equity Portfolio Open Shares 4 061 562 6,90 55 770 4,37
2025-07-22 NP GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 99 404 4,04 1 406 -2,29
2025-08-28 NP KEMX - KraneShares MSCI Emerging Markets ex China Index ETF 7 064 -17,13 97 -19,33
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 98 581 -5,73 1 354 -7,96
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 23 084 0,00 348 -5,96
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 492 802 3,86 6 715 -3,82
2025-08-28 NP XCNY - SPDR S&P Emerging Markets ex-China ETF 360 0,00 5 -20,00
2025-06-26 NP DEXC - Dimensional Emerging Markets ex China Core Equity ETF 12 166 19,32 166 10,74
2025-08-21 NP LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares 49 043 224,66 673 217,45
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 9 804 -5,96 135 -8,22
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 48 519 3,24 661 -4,34
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 5 272 -5,47 74 -12,05
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 17 513 0,35 240 -2,05
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 15 324 0,00 210 -2,33
2025-06-27 NP PIE - Invesco DWA 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 44 055 -16,04 602 -22,15
2025-06-30 NP CAFRX - Africa Fund 6 000 0,00 82 -7,95
2025-07-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 49 707 -42,43 703 -49,06
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 545 434 -2,51 7 717 -8,45
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 7 244 0,00 102 -6,42
2025-06-18 NP REMSX - Emerging Markets Fund Class S 44 459 0,00 603 -7,53
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 208 128 -5,77 2 920 -11,43
2025-06-26 NP DFEV - Dimensional Emerging Markets Value ETF 135 134 -3,58 1 841 -10,64
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 8 304 -17,46 113 -23,65
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 13 160 -10,72 181 -12,62
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 4 904 -4,16 67 -5,63
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund 27 090 -3,34 372 -5,60
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 3 483 4,85 49 0,00
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 534 226 5,31 7 279 -2,47
2025-08-21 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 150 267 192,91 2 063 186,79
2025-05-19 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 6 242 -83,08 88 -84,18
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 5 950 312 -0,08 81 272 -7,24
2025-08-25 NP FTHF - First Trust Emerging Markets Human Flourishing ETF 21 285 -1,55 292 -3,63
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 428 253 0,00 5 835 -7,38
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 2 444 0,00 33 -2,94
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 40 690 0,00 558 -2,28
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 206 016 3,22 2 807 -4,39
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 131 596 1,49 1 793 -5,93
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 70 872 0,00 968 -7,20
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 421 076 -5,74 5 751 -12,49
2025-05-27 NP AOTAX - AllianzGI Emerging Markets Opportunities Fund A 122 000 -49,38 1 714 -52,38
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 621 831 8,70 8 505 6,29
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 29 484 -7,12 403 -9,23
2025-05-29 NP GBEMX - Victory Sophus Emerging Markets Fund Class A 181 657 -37,06 2 553 -40,91
2025-08-29 NP DEM - WisdomTree Emerging Markets High Dividend Fund N/A 605 613 0,30 8 283 -1,93
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 46 034 2,08 632 -0,16
2025-06-26 NP Thrivent Core Funds - Thrivent Core Emerging Markets Equity Fund 61 120 -17,39 833 -23,53
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 93 403 0,00 1 276 -7,21
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 121 023 14,80 1 653 6,44
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 003 -36,23 55 -37,93
2025-06-26 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 11 528 0,00 157 -7,10
2025-08-27 NP CEFIX - Calvert Emerging Markets Advancement Fund Class I 11 500 20,33 158 17,16
2025-08-25 NP RNEM - Emerging Markets Equity Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 952 -23,30 27 -25,71
2025-07-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 1 178 -14,33 17 -20,00
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 1 867 944 6,26 25 452 -1,59
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 148 913 3,39 2 029 -4,25
2025-06-24 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 52 900 0,00 721 -7,46
2025-08-27 NP Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B 123 742 84,63 1 699 80,36
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 147 839 7,60 2 014 -0,35
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1 5 195 0,00 71 -7,89
2025-06-26 NP AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 108 250 28,57 1 479 19,39
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 1 717 0,00 24 -4,17
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 121 672 0,00 1 664 -2,18
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 12 267 0,00 167 -7,22
2025-06-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 63 971 -11,95 871 -18,37
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 37 770 164,20 537 151,64
2025-06-26 NP MSTFX - Morningstar International Equity Fund 74 965 1,21 1 021 -6,24
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 2 812 7,78 40 0,00
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Emerging Markets Equity Portfolio Service Shares 334 923 -1,88 4 599 -4,21
2025-05-29 NP VICTORY VARIABLE INSURANCE FUNDS - Victory Sophus Emerging Markets VIP Series Class I 14 325 -26,15 201 -30,69
2025-06-27 NP EMWLX - Lord Abbett Emerging Markets Equity Fund Class R6 2 668 -31,87 36 -36,84
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 6 331 -4,60 90 -9,09
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 23 869 328
2025-08-27 NP QCGLRX - Global Equities Account Class R1 100 350 0,00 1 378 -2,13
2025-05-30 NP GTCAX - Gabelli Global Content & Connectivity Fund Class A 58 0,00 1
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 11 765 6,86 167 1,83
2025-08-26 NP AOPAX - AllianzGI International Small-Cap Fund Class A 13 942 0,00 191 -2,05
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 1 505 651 0,00 20 565 -7,17
2025-07-30 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 80 158 -35,47 1 139 -38,82
2025-08-26 NP EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB 4 331 0,00 59 -1,67
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 8 105 14,53 111 12,12
2025-07-29 NP GMAQX - GMO Emerging Markets ex-China Fund Class VI 2 107 36,11 30 26,09
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 82 858 0,35 1 177 -4,77
2025-08-29 NP XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A 152 918 1,49 2 091 -0,76
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 2 834 -10,26 39 -17,39
2025-08-28 NP SEEM - SEI Select Emerging Markets Equity ETF 93 090 8,26 1 273 5,91
2025-07-25 NP EQLT - iShares MSCI Emerging Markets Quality Factor ETF 574 0,00 8 0,00
2025-08-25 NP EMSF - Matthews Emerging Markets Sustainable Future Active ETF 39 249 -17,00 537 -18,91
2025-08-21 NP AFK - VanEck Vectors Africa Index ETF 27 094 9,51 371 6,94
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 249 059 -23,15 3 394 -28,84
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 1 277 -3,98 17 -5,56
2025-08-26 NP SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class 26 078 0,00 358 -1,92
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 79 854 6,92 1 088 -0,91
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 845 638 -3,68 11 522 -10,80
2025-06-24 NP JIVE - JPMorgan International Value ETF 31 000 52,47 422 41,14
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 25 127 -1,74 345 -3,91
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 966 782 3,53 13 205 -3,89
2025-08-29 NP PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class 1 170 277 20,05 16 066 17,48
2025-08-26 NP EQ ADVISORS TRUST - EQ/Lazard Emerging Markets Equity Portfolio Class IB 494 206 -1,00 6 785 -3,13
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 962 516 -1,46 13 619 -7,46
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 188 062 -1,96 2 562 -9,21
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 1 079 544 -13,41 15 338 -17,73
2025-07-25 NP MEMAX - MFS Emerging Markets Equity Fund A 4 408 021 1,22 62 630 -3,83
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 5 390 -4,19 76 -9,52
2025-08-29 NP MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 5 158 0,00 71 -2,78
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 61 969 8,86 880 3,29
2025-07-25 NP USEMX - Emerging Markets Fund Shares 274 520 38,53 3 902 31,44
2025-07-29 NP GIMFX - GMO Implementation Fund 47 744 -5,32 678 -10,20
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 3 760 -5,50 53 -10,17
2025-05-29 NP MIMPX - Global Strategist Portfolio Class I 6 637 0,00 93 -6,06
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Partner Emerging Markets Equity Portfolio Class A 6 830 0,00 94 -2,11
2025-07-28 NP AVXC - Avantis Emerging Markets ex-China Equity ETF 15 180 80,33 216 70,63
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 1 685 978 -1,16 23 028 -8,24
2025-05-23 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 77 138 0,00 1 082 -5,99
2025-04-28 NP CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A 0 -100,00 0 -100,00
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 4 073 361 1,30 57 875 -3,76
2025-05-22 NP MEM - Matthews Emerging Markets Equity Active ETF 25 600 0,00 358 -6,28
2025-05-27 NP Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A 131 865 -4,51 1 855 -10,00
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 98 793 9,32 1 404 3,70
2025-07-25 NP BRKAX - MFS Blended Research Emerging Markets Equity Fund A 25 943 -2,58 369 -7,54
2025-08-26 NP PALCX - AllianzGI Global Allocation Fund Class C 9 177 0,00 126 -2,34
2025-06-26 NP LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares 26 000 0,00 355 -7,07
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 4 752 -23,11 65 -28,89
2025-08-29 NP JVANX - International Equity Index Trust NAV 16 333 0,00 224 -2,62
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 33 929 13,75 463 5,71
2025-08-20 NP QTELX - AQR TM Emerging Multi-Style Fund Class I 235 721 0,00 3 236 -2,15
2025-06-24 NP FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor 44 592 -4,94 608 -12,03
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 1 084 954 -15,31 15 415 -19,54
2025-05-29 NP MBAAX - Global Strategist Portfolio Class A Shares 40 398 0,00 567 -6,13
2025-07-25 NP USAWX - World Growth Fund Shares 40 850 -27,74 581 -31,44
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 332 223 11,06 4 538 3,11
2025-05-22 NP MEGMX - Matthews Emerging Markets Equity Fund Investor Class Shares 10 945 0,00 154 -6,13
2025-04-23 NP Voya Emerging Markets High Dividend Equity Fund 5 345 0,00 80 -8,14
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 104 444 -4,37 1 485 -9,06
2025-08-26 NP DIEM - Franklin LibertyQ Emerging Markets ETF 2 874 14,96 39 14,71
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 697 821 6,27 9 915 0,96
2025-07-28 NP AVSE - Avantis Responsible Emerging Markets Equity ETF 9 916 13,26 141 6,87
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 108 045 0,00 1 476 -7,17
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 4 091 -2,41 56 -5,17
2025-05-22 NP ROAM - Hartford Multifactor Emerging Markets ETF 1 580 -39,99 22 -43,59
2025-03-31 NP Global Macro Capital Opportunities Portfolio - Global Macro Capital Opportunities Portfolio 205 383 15,65 3 022 0,40
2025-03-27 NP PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 511 -96,94 8 -97,53
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 102 328 0,41 1 397 -6,87
2025-08-29 NP XC - WisdomTree Emerging Markets ex-China Fund N/A 9 032 13,32 124 10,81
2025-05-29 NP UEVM - VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 64 560 -15,36 906 -20,46
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 35 865 0,00 492 -2,19
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 378 733 38,87 5 180 35,79
2025-08-29 NP NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A 2 391 0,00 33 -3,03
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 1 806 -17,19 25 -14,29
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 91 336 16,78 1 244 8,17
2025-06-27 NP EYLD - Cambria Emerging Shareholder Yield ETF 358 127 4,02 4 880 -3,48
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 958 491 -0,59 13 618 -5,56
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 20 893 0,00 287 -2,39
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 14 982 -4,38 204 -11,30
2025-05-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 10 677 0,00 150 -6,29
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 370 445 -6,33 5 046 -13,15
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 299 319 4,39 4 088 -3,08
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 11 962 12,26 164 10,07
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 3 434 2,97 47 0,00
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 6 602 592 1,53 90 181 -5,75
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 763 151 21,00 10 842 14,79
2025-06-18 NP RGEAX - Global Equity Fund Class A 0 0
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 253 356 7,43 3 451 -0,40
2025-08-28 NP QCSTRX - Stock Account Class R1 318 893 -12,25 4 378 -14,16
2025-06-24 NP JPEM - JPMorgan Diversified Return Emerging Markets Equity ETF 70 393 0,00 959 -7,34
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 22 629 -4,13 321 -9,07
2025-08-25 NP MASGX - Matthews Asia ESG Fund Investor Class Shares 283 205 -23,73 3 888 -25,37
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 39 590 0,00 562 -5,07
Other Listings
NA:NBK
ZA:NED 21 251,00 ZAR
DE:NCO 10,10 €
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