PPH Pepkor Holdings Limited Action - prix de l'action, participation institutionnelle, actionnaires (JSE)

Pepkor Holdings Limited
ZA ˙ JSE ˙ ZAE000259479
2 500,00 ZAR ↑42,00 (1,71%)
2025-09-05
PRIX DE L'ACTION
Statistiques de base
Propriétaires institutionnels 118 total, 118 long only, 0 short only, 0 long/short - change of 5,36% MRQ
Prix de l'action 2 500,00
Allocation moyenne du portefeuille 0.1371 % - change of -14,68% MRQ
Actions en circulation shares (source: Capital IQ)
Actions institutionnelles (Long) 263 860 803 - 7,17% (ex 13D/G) - change of 3,35MM shares 1,29% MRQ
Valeur institutionnelle (Long) $ 391 910 USD ($1000)
Participation institutionnels et actionnaires

Pepkor Holdings Limited (ZA:PPH) détient 118 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 263,860,803 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, NEWFX - NEW WORLD FUND INC Class A, FHKFX - Fidelity Series Emerging Markets Fund, FGOMX - Strategic Advisers Fidelity Emerging Markets Fund, DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class, Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund, and EMXC - iShares MSCI Emerging Markets ex China ETF .

Pepkor Holdings Limited (JSE:PPH) 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 %.

The share price as of September 5, 2025 is 2 500,00 / share. Previously, on September 9, 2024, the share price was 2 154,00 / share. This represents an increase of 16,06% over that period.

ZA:PPH / Pepkor Holdings 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.

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
(%)
2025-06-24 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 202 665 5,69 293 10,98
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 528 713 0,00 765 5,08
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 5 076 -46,46 8 -46,15
2025-08-27 NP CEFIX - Calvert Emerging Markets Advancement Fund Class I 51 500 96,56 79 119,44
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 59 271 4,35 96 23,08
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 26 869 -7,32 37 -15,91
2025-06-26 NP FSSGX - Fidelity SAI Sustainable Emerging Markets Equity Fund 184 204 6,61 266 11,34
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 33 031 296 -0,55 47 817 4,46
2025-08-29 NP XC - WisdomTree Emerging Markets ex-China Fund N/A 40 826 18,23 63 31,91
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 5 840 402 -5,11 9 480 11,87
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 19 738 -5,46 32 14,29
2025-07-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 9 940 -14,38 16 0,00
2025-06-26 NP Thrivent Core Funds - Thrivent Core Emerging Markets Equity Fund 714 889 238,59 1 035 256,55
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 37 708 0,00 61 15,38
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 628 424 25,65 910 31,93
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 156 312 -6,08 240 3,46
2025-08-28 NP QCSTRX - Stock Account Class R1 1 687 058 -6,38 2 597 3,51
2025-06-23 NP Global Macro Capital Opportunities Portfolio - Global Macro Capital Opportunities Portfolio 0 -100,00 0 -100,00
2025-07-22 NP GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 868 887 4,04 1 405 21,14
2025-08-28 NP SEEM - SEI Select Emerging Markets Equity ETF 260 900 4,95 400 15,65
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 17 703 5,44 29 21,74
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 3 082 186 0,00 4 982 16,43
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 56 274 0,00 91 18,18
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 526 078 -8,78 809 0,50
2025-06-26 NP DFEV - Dimensional Emerging Markets Value ETF 854 329 11,19 1 231 15,91
2025-06-26 NP BLACKROCK ASIAN DRAGON FUND, INC. - BLACKROCK ASIAN DRAGON 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 1 004 513 1,38 1 454 6,52
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 5 276 154 1,73 7 638 6,84
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 704 411 32,59 1 020 39,21
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 702 286 44,43 1 017 51,64
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Partner Emerging Markets Equity Portfolio Class A 46 340 -43,17 71 -37,17
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 128 748 -3,11 198 7,03
2025-07-30 NP FGOMX - Strategic Advisers Fidelity 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 15 995 044 0,00 25 964 17,90
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 20 792 -33,61 32 -27,91
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 2 377 169 1,02 3 427 5,29
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 352 090 0,00 510 4,95
2025-08-26 NP EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB 21 278 0,00 33 10,34
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 2 534 020 5,98 3 668 11,32
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 121 200 0,00 186 10,71
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 82 573 0,00 119 5,31
2025-06-24 NP JPEM - JPMorgan Diversified Return Emerging Markets Equity ETF 398 320 13,73 577 19,50
2025-08-18 NP PACIFIC SELECT FUND - International Small-Cap Portfolio Class I 1 735 035 -10,34 2 671 -0,85
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 78 461 17,07 127 35,48
2025-07-25 NP EVLU - iShares MSCI Emerging Markets Value Factor ETF 6 500 0,00 11 25,00
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 364 537 526
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 337 569 0,00 489 4,95
2025-03-27 NP PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 18 540 174,79 26 212,50
2025-05-29 NP AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1 This fund is a listed as child fund of Capital World Investors 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 1 142 823 0,00 1 597 -8,75
2025-07-28 NP AVXC - Avantis Emerging Markets ex-China Equity ETF 16 878 37,45 27 68,75
2025-08-29 NP XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A 527 022 1,49 808 12,08
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 47 705 0,00 69 4,62
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 8 399 368 7,46 12 159 12,88
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 113 254 0,00 184 18,71
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 36 452 638 1,14 52 769 6,23
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 1 286 316 -23,17 1 855 -19,64
2025-06-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 154 638 34,78 223 40,51
2025-08-28 NP XCNY - SPDR S&P Emerging Markets ex-China ETF 817 0,00 1 0,00
2025-08-21 NP AFK - VanEck Vectors Africa Index ETF 134 124 6,72 206 17,82
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 1 016 300 38,84 1 559 53,35
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 11 416 7,80 19 28,57
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 125 362 193
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 2 032 670 0,00 2 943 5,03
2025-08-29 NP JVANX - International Equity Index Trust NAV 90 917 28,52 140 41,84
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 22 117 500 0,00 31 890 4,61
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 29 331 -4,21 47 11,90
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 5 860 489 -10,98 9 524 4,95
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 21 700 661 7,78 35 265 27,06
2025-06-26 NP FEMYX - Fidelity Series Sustainable Emerging Markets Fund 36 506 -15,26 53 -11,86
2025-06-26 NP FHKFX - Fidelity Series 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 16 481 897 -7,72 23 764 -3,46
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 98 341 251,14 142 273,68
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 80 263 -51,46 116 -48,90
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund 170 124 0,00 262 10,59
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 32 790 -22,12 53 -11,67
2025-06-26 NP DEXC - Dimensional Emerging Markets ex China Core Equity ETF 74 748 68,53 108 75,41
2025-08-22 NP FEMR - Fidelity Enhanced Emerging Markets ETF 35 169 0,00 54 12,50
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 2 422 662 11,71 3 507 17,33
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 1 074 386 1 555
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 1 788 412 13,29 2 589 18,99
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 68 826 -9,74 106 -0,94
2025-08-25 NP RECAX - RBC Emerging Markets ex-China Equity Fund Class A 418 040 0,00 644 10,29
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 7 970 142,91 12 266,67
2025-06-26 NP FSYNX - Fidelity Sustainable Emerging Markets Equity Fund Fidelity Advisor Sustainable Emerging Markets Equity Fund: Class M 23 790 0,00 34 6,25
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 1 937 276 -5,77 2 697 -14,46
2025-05-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 29 840 198,88 42 272,73
2025-08-28 NP UEVM - VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 513 050 -22,53 789 -14,43
2025-03-31 NP TOVIX - American Beacon Tocqueville International Value Fund Institutional Class 510 708 706
2025-06-26 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 200 695 1,12 289 5,47
2025-03-28 NP NEWFX - NEW WORLD FUND INC Class A 20 767 546 28 596
2025-07-28 NP AVSE - Avantis Responsible Emerging Markets Equity ETF 14 195 13,25 23 35,29
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 4 555 794 0,00 6 569 4,62
2025-03-27 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 688 573 949
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 4 917 855 -0,59 7 992 17,19
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 464 493 3,85 755 22,60
2025-08-27 NP QCGLRX - Global Equities Account Class R1 528 121 4,03 813 15,16
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 108 530 -40,33 167 -33,99
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 20 878 -23,07 30 -18,92
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 1 873 372 38,09 2 700 43,92
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 2 537 257 3,54 3 658 8,32
2025-03-31 NP AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 161 188 222
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 323 976 9,16 526 28,92
2025-06-25 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 58 764 85
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 8 603 590 12,79 12 455 18,47
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 25 327 -4,16 39 5,56
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 927 878 -1,16 1 343 3,87
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 765 676 0,00 1 173 10,45
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 53 633 82
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 941 091 4,91 1 357 9,35
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 169 897 0,00 262 10,13
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 96 732 134
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 253 590 4,39 366 9,28
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 229 695 0,00 354 10,66
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1 23 111 0,00 33 6,45
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 3 761 391 10,67 6 113 30,49
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 228 091 330
2025-06-25 NP VVIFX - Voya VACS Series EME Fund 75 614 109
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 8 717 0,00 13 8,33
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 74 307 27,83 121 50,00
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 1 064 673 2,16 1 535 6,89
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 107 061 177,54 165 209,43
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 967 637 -4,42 1 395 0,00
Other Listings
US:PPKRF
DE:S1VA 1,18 €
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