SASOF Sasol Limited Action - prix de l'action, participation institutionnelle, actionnaires (OTCPK)

Sasol Limited
US ˙ OTCPK ˙ US8038663006

Statistiques de base
Propriétaires institutionnels 126 total, 123 long only, 3 short only, 0 long/short - change of -1,56% MRQ
Allocation moyenne du portefeuille 0.0740 % - change of -34,12% MRQ
Actions en circulation shares (source: Capital IQ)
Actions institutionnelles (Long) 54 383 478 - 8,48% (ex 13D/G) - change of 1,24MM shares 2,33% MRQ
Valeur institutionnelle (Long) $ 212 955 USD ($1000)
Participation institutionnels et actionnaires

Sasol Limited (US:SASOF) détient 126 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 54,599,249 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, PZVEX - Pzena Emerging Markets Value Fund Investor Class, FNDE - Schwab Fundamental Emerging Markets Large Company Index ETF, FEMVX - Fidelity SAI Emerging Markets Value Index Fund, Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund, EMXC - iShares MSCI Emerging Markets ex China ETF, VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares, and EEM - iShares MSCI Emerging Markets ETF .

Sasol Limited (OTCPK:SASOF) 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 %.

SASOF / Sasol 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.

SASOF / Sasol 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
(%)
2025-07-28 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 26 634 0,00 118 1,72
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 20 702 0,00 72 -25,77
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 32 113 0,35 142 6,77
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 776 967 8,67 3 443 15,81
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 130 535 -1,90 583 5,05
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 636 846 -7,53 2 864 -4,66
2025-07-25 NP EVLU - iShares MSCI Emerging Markets Value Factor ETF 1 534 78,37 7 100,00
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 152 277 0,00 526 -25,64
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 735 074 26,23 3 264 28,26
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 26 905 -50,40 93 -63,35
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 20 016 0,00 69 -25,00
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 15 044 -92,56 67 -92,16
2025-03-27 NP GLOF - iShares Edge MSCI Multifactor Global 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 12 495 -3,92 58 -21,92
2025-08-28 NP CEMVX - Causeway Emerging Markets Fund Investor Class 951 948 -32,66 4 235 -28,20
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund 33 052 -24,86 147 -19,67
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 103 021 0,00 459 6,26
2025-06-26 NP DEXC - Dimensional Emerging Markets ex China Core Equity ETF 28 526 23,97 98 -7,55
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 364 055 -16,73 1 643 -12,61
2025-06-26 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 216 579 47,60 748 9,69
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 128 515 0,00 443 -25,55
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 1 330 524 -17,78 6 004 -13,71
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 1 101 061 0,00 3 803 -25,52
2025-08-28 NP KEMX - KraneShares MSCI Emerging Markets ex China Index ETF 8 681 -17,11 38 -11,63
2025-06-26 NP DFEV - Dimensional Emerging Markets Value ETF 4 697 -77,93 16 -83,67
2025-07-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 87 037 -21,04 391 -18,03
2025-03-31 NP AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 61 540 30,36 285 -53,58
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 684 086 0,67 2 363 -25,04
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 305 779 -19,24 1 064 -40,19
2025-06-27 NP Calamos Global Dynamic Income Fund 16 900 0,00 58 -25,64
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 6 800 -6,48 28 -12,50
2025-08-26 NP EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB 4 953 7,96 22 15,79
2025-08-28 NP CIOIX - Causeway International Opportunities Fund Institutional Class 69 252 15,81 308 23,20
2025-08-28 NP XCNY - SPDR S&P Emerging Markets ex-China ETF 436 0,00 2 0,00
2025-08-29 NP EMMF - WisdomTree Emerging Markets Multifactor Fund N/A 32 007 37,64 142 46,88
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 411 234 10,64 1 420 -17,63
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 6 270 0,00 28 3,85
2025-08-29 NP NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A 2 046 0,00 9 12,50
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 513 746 76,34 1 775 31,31
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 236 011 0,00 815 -25,50
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 531 939 -16,12 1 837 -37,54
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1 6 608 0,00 23 -26,67
2025-05-27 NP XCEM - Columbia EM Core ex-China ETF 66 009 -5,96 275 -11,33
2025-07-28 NP AVXC - Avantis Emerging Markets ex-China Equity ETF 6 939 37,43 31 36,36
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 387 412 8,02 1 338 -19,54
2025-03-27 NP REMSX - Emerging Markets Fund Class S 213 824 0,00 991 -17,43
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 32 303 -3,53 144 2,14
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 5 136 792 1,30 23 181 6,32
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 171 357 0,00 591 -25,60
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 1 667 42,24 6 -16,67
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 22 322 -5,11 99 1,02
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 7 538 -4,19 34 -2,94
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 77 326 10,91 349 16,39
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 27 126 0,00 121 6,19
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 3 538 705 75,04 15 917 80,49
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 15 396 -12,10 69 -6,85
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 6 813 84,93 30 100,00
2025-08-28 NP QCSTRX - Stock Account Class R1 403 473 -12,25 1 797 -6,75
2025-06-30 NP CAFRX - Africa Fund 4 000 0,00 14 -27,78
2025-08-29 NP MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 16 248 0,00 72 5,88
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 135 850 0,00 602 6,17
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 19 976 0,00 69 -26,09
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 6 334 2,92 28 12,00
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 9 744 0,93 44 2,38
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 59 817 0,00 207 -25,63
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 937 332 14,49 4 230 20,14
2025-07-30 NP APIE - ActivePassive International Equity ETF 54 732 64,07 243 67,59
2025-03-31 NP Global Macro Capital Opportunities Portfolio - Global Macro Capital Opportunities Portfolio 217 871 0,00 1 011 -17,48
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 15 614 15,59 70 23,21
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 12 032 0,00 41 -25,45
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 118 933 411
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 39 569 178
2025-08-21 NP AFK - VanEck Vectors Africa Index ETF 28 350 -1,12 125 3,31
2025-08-27 NP QCGLRX - Global Equities Account Class R1 128 649 0,00 573 6,12
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 1 190 688 -0,59 5 373 4,33
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 83 985 14,17 373 15,89
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 7 412 109 -0,99 25 602 -26,27
2025-05-22 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 10 270 0,00 43 -4,44
2025-08-22 NP FEMR - Fidelity Enhanced Emerging Markets ETF 7 584 -41,66 34 -38,89
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class 71 208 -63,06 298 -64,94
2025-06-26 NP BLACKROCK FUNDS - BlackRock Advantage Emerging Markets Fund 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 2 886 -55,89 10 -70,00
2025-07-22 NP GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 132 642 63,36 597 68,36
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 615 284 3,88 2 125 -22,64
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 2 164 0,00 10 0,00
2025-06-30 NP ECOW - Pacer Emerging Markets Cash Cows 100 ETF 56 569 -9,19 195 -32,29
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 Short -72 732 48
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 70 569 0,00 244 -25,69
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 4 920 -5,48 22 0,00
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 436 534 37,82 1 507 2,52
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 311 001 -23,21 1 074 -42,81
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 45 386 0,00 202 6,32
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 12 990 44,65 59 52,63
2025-06-24 NP JEMA - JPMorgan Emerging Markets Equity Core ETF 93 347 0,72 322 -24,94
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 159 553 0,00 551 -25,54
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 196 556 23,31 845 8,06
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 36 005 -8,28 160 -2,45
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 17 899 0,00 81 5,19
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 Short -2 639 2
2025-05-19 NP BAFQX - Brown Advisory Emerging Markets Select Fund Institutional Shares 480 793 -21,12 2 015 -24,96
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 4 219 0,00 19 5,56
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 1 211 700 2,61 4 185 -23,59
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 122 283 18,45 422 -11,72
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 Short -140 400 32
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 508 321 0,00 1 769 -25,99
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 8 294 555 1,62 28 650 -24,33
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 30 208 0,00 134 6,35
2025-03-31 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 762 408 0,00 3 536 -17,48
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 1 896 082 -5,00 6 549 -29,25
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 101 274 4,52 350 -22,27
2025-05-29 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 51 695 0,00 216 -5,26
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 4 481 -11,30 15 -34,78
2025-07-29 NP Voya Emerging Markets High Dividend Equity Fund 49 623 96,43 224 33,53
2025-07-28 NP VCGEX - Emerging Economies Fund 20 550 -79,64 91 -80,00
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 256 085 1,53 885 -24,38
2025-06-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 64 106 0,34 221 -25,08
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 3 517 7,72 16 7,14
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 2 418 182 6,85 8 353 -20,43
2025-05-27 NP GEMYX - Emerging Markets Equity Fund Institutional 22 307 -92,08 93 -92,49
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 32 338 144
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 10 993 0,00 38 -26,00
2025-07-29 NP Voya Infrastructure, Industrials & Materials Fund 51 092 0,00 231 5,02
2025-06-27 NP Calamos Global Total Return Fund 5 575 0,00 19 -24,00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 54 071 -20,49 241 -19,73
2025-08-29 NP JVANX - International Equity Index Trust NAV 19 396 0,00 86 6,17
2025-06-24 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 66 468 0,00 230 -25,65
2025-07-28 NP NSI - National Security Emerging Markets Index ETF 16 514 38,49 73 40,38
2025-04-29 NP PZVEX - Pzena Emerging Markets Value Fund Investor Class 5 099 995 0,00 22 082 -11,23
Other Listings
ZA:SOL 12 250,00 ZAR
DE:SAOA 6,00 €
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