PRIO3 - Prio S.A. Aktier - Aktiekurs, institutionellt ägande, aktieägare (BOVESPA)

Prio S.A.
BR ˙ BOVESPA ˙ BRPRIOACNOR1
38,89 BR$ ↑0,65 (1,70%)
2025-09-18
DELAT PRIS
Grundläggande statistik
Institutionella ägare 153 total, 153 long only, 0 short only, 0 long/short - change of −1,92% MRQ
Aktiepris 38,89
Genomsnittlig portföljallokering 0.3600 % - change of −2,09% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 125 348 020 - 15,45% (ex 13D/G) - change of 5,49MM shares 4,58% MRQ
Institutionellt värde (lång) $ 814 114 USD ($1000)
Institutionellt ägande och aktieägare

Prio S.A. (BR:PRIO3) har 153 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 125,348,020 aktier. Största aktieägare inkluderar FEMSX - Fidelity Series Emerging Markets Opportunities Fund, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares, EWZ - iShares MSCI Brazil ETF, IEMG - iShares Core MSCI Emerging Markets ETF, FGOMX - Strategic Advisers Fidelity Emerging Markets Fund, FHKFX - Fidelity Series Emerging Markets Fund, LZOEX - Lazard Emerging Markets Equity Portfolio Open Shares, FSAMX - Strategic Advisers Emerging Markets Fund, and SEMVX - Hartford Schroders Emerging Markets Equity Fund Class A .

Prio S.A. (BOVESPA:PRIO3) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

The share price as of September 18, 2025 is 38,89 / share. Previously, on September 19, 2024, the share price was 44,01 / share. This represents a decline of 11,63% over that period.

BR:PRIO3 / Prio S.A. Institutional Ownership
Fondsentimentets poäng

Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.

Uppdateringsfrekvens: Dagligen

Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.

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13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-08-28 NP GEME - Pacific NoS Global EM Equity Active ETF 109 145 13,11 848 26,42
2025-06-13 NP ASEMX - abrdn EM SMA Completion Fund 892 6,44 5 0,00
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 7 543 823 1,30 51 374 6,41
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 256 834 0,00 1 526 −15,32
2025-08-25 NP FTHF - First Trust Emerging Markets Human Flourishing ETF 81 618 14,92 637 28,48
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1 9 400 0,00 56 −15,38
2025-06-26 NP MSTFX - Morningstar International Equity Fund 96 400 1,15 573 −14,37
2025-06-26 NP FFEM - Fidelity Fundamental Emerging Markets ETF 6 068 36
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 54 907 0,00 429 11,75
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 5 000 0,00 30 −17,14
2025-08-28 NP XCNY - SPDR S&P Emerging Markets ex-China ETF 600 0,00 5 0,00
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 364 803 4,32 2 172 −11,46
2025-08-26 NP EQ ADVISORS TRUST - EQ/Lazard Emerging Markets Equity Portfolio Class IB 635 600 −1,00 4 951 10,15
2025-06-23 NP PEAPX - International Emerging Markets Fund R-3 481 500 0,00 2 860 −15,33
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 10 333 −4,21 70 0,00
2025-06-24 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 93 489 0,72 555 −14,75
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 11 151 192 0,74 66 237 −14,69
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 45 334 −1,73 353 9,63
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 7 183 0,00 43 −16,00
2025-04-01 NP JIEIX - abrdn International Sustainable Leaders Fund Institutional Class 21 949 154
2025-06-26 NP DEXC - Dimensional Emerging Markets ex China Core Equity ETF 31 800 20,45 189 2,16
2025-04-29 NP EMM - Global X Emerging Markets ETF 33 300 −31,62 217 −33,94
2025-08-26 NP FLBR - Franklin FTSE Brazil ETF 440 300 14,30 3 421 27,80
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 22 200 12,69 173 26,28
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 6 061 −17,71 41 −12,77
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 7 000 0,00 42 −16,33
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 606 418 −2,71 3 602 −17,61
2025-07-25 NP FILL - iShares MSCI Global Energy Producers 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 25 179 −3,77 171 1,18
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 67 714 −14,04 527 −4,36
2025-05-23 NP THDAX - Thornburg Developing World Fund Class A 896 293 9,16 6 251 16,15
2025-06-25 NP PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 0 −100,00 0 −100,00
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 502 775 −7,28 2 986 −21,48
2025-07-30 NP BRAZ - Global X Brazil Active ETF 12 200 −33,33 83 −31,09
2025-07-25 NP AQLT - iShares MSCI Global Quality Factor ETF 3 542 1,32 24 9,09
2025-07-28 NP AVXC - Avantis Emerging Markets ex-China Equity ETF 33 000 53,49 226 60,28
2025-06-26 NP ADVMX - Vaughan Nelson Emerging Markets Opportunities Fund Institutional Class 129 199 48,90 767 26,15
2025-08-26 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 609 252 34,25 4 755 50,21
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 43 859 342
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 154 300 −69,63 917 −47,39
2025-06-13 NP ABEMX - Aberdeen Emerging Markets Fund Institutional Class 1 048 597 0,00 6 229 −15,31
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 392 199 45,67 2 330 23,36
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 859 700 4,62 5 107 −11,40
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 178 886 −6,49 1 063 −20,81
2025-08-27 NP IEMSX - ABS Insights Emerging Markets Fund Super Institutional Class Shares 73 700 0,00 574 11,26
2025-06-30 NP GTDDX - INVESCO Developing Markets Fund Class A 726 400 −11,06 4 315 −24,69
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 3 045 920 2,43 18 093 −13,25
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 53 500 −4,97 416 6,14
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity Emerging Markets Equity Central 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 1 324 300 1,68 10 335 13,77
2025-08-28 NP DODEX - Dodge & Cox Emerging Markets Stock Fund 118 400 492,00 924 564,03
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 59 039 0,00 461 11,92
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 10 025 664 5,33 59 552 −10,80
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 10 937 21,55 85 35,48
2025-08-28 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 89 300 −7,17 697 3,73
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 142 598 −1,87 971 3,08
2025-07-28 NP TWMIX - Emerging Markets Fund Investor 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 1 519 500 0,00 10 425 4,48
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 684 433 12,29 4 075 −4,72
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 3 000 0,00 23 15,00
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 552 889 −2,20 4 307 8,82
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 333 800 0,00 1 983 −15,34
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 352 085 0,92 2 091 −14,55
2025-08-22 NP XCEM - Columbia EM Core ex-China ETF 76 377 −61,36 593 −56,81
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 738 685 −17,90 4 388 −30,48
2025-08-26 NP DRESX - Driehaus Emerging Markets Small Cap Growth Fund 100 300 −58,24 781 −53,54
2025-06-26 NP SEMVX - Hartford Schroders Emerging Markets Equity Fund Class A 4 434 056 −20,52 26 338 −32,70
2025-08-28 NP QCSTRX - Stock Account Class R1 581 600 −81,02 4 539 −78,77
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 73 934 0,35 574 12,33
2025-07-25 NP EWZ - iShares MSCI Brazil 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 10 018 538 28,73 68 227 35,23
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 148 700 6,82 883 −9,53
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 63 400 −57,79 493 −66,35
2025-08-29 NP JVANX - International Equity Index Trust NAV 30 400 9,75 237 22,80
2025-03-31 NP ZEMIX - Ninety One Emerging Markets Equity Fund I Shares 275 256 −2,41 1 932 −3,35
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 6 705 288 116,57 45 663 127,50
2025-08-26 NP FBZ - First Trust Brazil 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 11 208 10,18 87 24,29
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 594 598 3,87 4 640 16,23
2025-08-28 NP Aberdeen Chile Fund, Inc. 487 161 −26,75 3 802 −18,05
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 363 300 13,50 2 493 18,61
2025-07-29 NP GIMFX - GMO Implementation Fund 16 300 7,95 111 14,43
2025-05-28 NP LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares 49 700 21,81 347 29,59
2025-07-25 NP EQLT - iShares MSCI Emerging Markets Quality Factor ETF 2 736 0,00 19 5,88
2025-08-29 NP XC - WisdomTree Emerging Markets ex-China Fund N/A 16 934 12,92 132 25,96
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 1 657 098 −0,59 11 285 4,41
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 1 631 695 1,16 9 692 −14,33
2025-06-26 NP FEMSX - Fidelity Series Emerging Markets Opportunities 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 11 539 200 −1,11 68 542 −16,25
2025-08-27 NP QCGLRX - Global Equities Account Class R1 181 270 −90,04 1 415 −88,86
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 64 207 2,97 499 15,01
2025-06-18 NP REMSX - Emerging Markets Fund Class S 134 506 0,00 799 −15,38
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 77 807 0,00 606 11,40
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 114 600 0,00 786 4,52
2025-06-13 NP GLLAX - Aberdeen Global Equity Fund Class A 351 327 0,00 2 087 −15,34
2025-06-26 NP FEMYX - Fidelity Series Sustainable Emerging Markets Fund 2 228 271,33 13 225,00
2025-05-22 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 171 400 −49,47 1 200 −45,60
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 177 012 8,04 1 051 −8,53
2025-08-28 NP ARMIX - ARGA EMERGING MARKETS VALUE FUND Institutional Shares 3 208 200 813,50 24 990 916,64
2025-06-26 NP FEDDX - Fidelity Emerging Markets Discovery 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 1 803 560 8,07 10 713 −8,48
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 6 700 −42,74 52 −35,80
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 28 056 −32,43 167 −42,96
2025-08-25 NP DSTX - Distillate International Fundamental Stability & Value ETF 41 686 7,15 323 19,19
2025-07-25 NP BKF - iShares MSCI BRIC 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 15 540 9,09 106 14,13
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 5 999 867 93,31 35 639 63,71
2025-08-21 NP LZOEX - Lazard Emerging Markets Equity Portfolio Open Shares 5 223 800 6,91 40 767 19,63
2025-08-26 NP OEQAX - Oaktree Emerging Markets Equity Fund Class A 198 923 3,49 1 549 15,17
2025-06-13 NP JETIX - abrdn Global Equity Impact Fund Institutional Class 59 686 355
2025-06-30 NP ECOW - Pacer Emerging Markets Cash Cows 100 ETF 92 750 −8,50 551 −22,64
2025-06-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 65 500 −6,43 390 −20,57
2025-08-20 NP REMG - Emerging Markets Equity Active ETF 4 309 34
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 5 954 6,13 41 11,11
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 590 266 5,96 3 515 −10,08
2025-08-29 NP DNL - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A 74 432 −10,08 578 0,52
2025-06-26 NP TIOIX - TIAA-CREF International Opportunities Fund Institutional Class 704 000 −73,49 4 182 −77,55
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 1 461 800 −4,78 8 683 −19,36
2025-06-11 NP SLANX - DWS Latin America Equity Fund Class A 1 272 039 7,75 7 556 −8,76
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 8 669 −23,75 52 −35,44
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 222 410 0,00 1 728 11,78
2025-07-25 NP USIFX - International Fund Shares 391 700 6,82 2 668 12,20
2025-08-21 NP LDMIX - Lazard Developing Markets Equity Portfolio Institutional Shares 163 400 −2,56 1 275 9,07
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 433 100 −22,94 2 573 −34,74
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 19 000 0,00 113 −15,04
2025-08-26 NP EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB 6 935 0,00 54 12,50
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 93 000 66,37 633 74,86
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 26 300 −5,05 156 −19,59
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 83 200 −0,24 494 −15,41
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 9 466 −5,96 66 1,54
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 4 967 768 36,59 33 831 43,48
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 13 354 0,00 91 4,65
2025-06-26 NP DEHP - Dimensional Emerging Markets High Profitability ETF 55 012 −35,82 328 −45,59
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 819 289 9,24 6 365 22,13
2025-06-27 NP HAINX - Harbor International Fund Institutional Class 477 134 12,92 2 834 −4,35
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 29 300 0,00 229 11,76
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 3 800 −80,07 23 −74,12
2025-05-30 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 2 718 −53,15 19 −50,00
2025-07-25 NP USEMX - Emerging Markets Fund Shares 276 800 2,75 1 885 7,96
2025-08-29 NP XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A 352 786 1,38 2 741 13,32
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 187 100 2,35 1 457 13,92
2025-07-25 NP EMXC - iShares MSCI Emerging Markets ex China ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 864 543 −16,61 12 698 −12,40
2025-04-22 NP GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 45 568 −2,80 296 −6,03
2025-06-26 NP DFEV - Dimensional Emerging Markets Value ETF 6 000 36
2025-07-29 NP GOFIX - GMO Resources Fund Class III 304 570 −10,91 2 074 −6,41
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 120 597 43,23 716 148,61
2025-06-27 NP PCEMX - PACE International Emerging Markets Equity Investments Class P 431 100 2 561
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 22 600 −11,37 176 −1,12
2025-08-26 NP FLN - First Trust Latin America 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 53 722 48,19 419 66,27
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 172 970 16,94 1 027 −0,96
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 336 500 12,02 1 999 −5,17
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 987 438 0,64 5 865 −14,77
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 1 131 500 0,00 7 763 4,48
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Emerging Markets Equity Portfolio 832 876 −22,17 6 500 −12,92
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 777 921 −1,81 4 621 −16,85
2025-03-26 NP AAEMX - Alger Emerging Markets Fund Class A 39 437 −2,92 277 −4,17
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 919 986 −3,01 6 251 1,33
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - International Emerging Markets Account Class 1 12 800 0,00 100 11,24
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 224 100 29,24 1 331 9,46
2025-05-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 0 −100,00 0 −100,00
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Emerging Markets Equity Portfolio Service Shares 430 800 −1,87 3 362 9,80
2025-08-28 NP SEEM - SEI Select Emerging Markets Equity ETF 0 −100,00 0 −100,00
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 4 353 2,11 30 7,41
2025-08-26 NP FLLA - Franklin FTSE Latin America ETF 43 200 10,77 336 23,62
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