UGPA3 - Ultrapar Participações S.A. Aktier - Aktiekurs, institutionellt ägande, aktieägare (BOVESPA)

Ultrapar Participações S.A.
BR ˙ BOVESPA ˙ BRUGPAACNOR8
20,54 BR$ ↑0,01 (0,05%)
2025-09-11
DELAT PRIS
Grundläggande statistik
Institutionella ägare 108 total, 108 long only, 0 short only, 0 long/short - change of −10,00% MRQ
Aktiepris 20,54
Genomsnittlig portföljallokering 0.1335 % - change of 14,04% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 86 765 796 - 8,13% (ex 13D/G) - change of 2,82MM shares 3,35% MRQ
Institutionellt värde (lång) $ 265 123 USD ($1000)
Institutionellt ägande och aktieägare

Ultrapar Participações S.A. (BR:UGPA3) har 108 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 86,765,796 aktier. Största aktieägare inkluderar VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares, EWZ - iShares MSCI Brazil ETF, HILAX - The Hartford International Value Fund Class A, TAVFX - THIRD AVENUE VALUE FUND Institutional Class, IEMG - iShares Core MSCI Emerging Markets ETF, FNDE - Schwab Fundamental Emerging Markets Large Company Index ETF, DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class, EMXC - iShares MSCI Emerging Markets ex China ETF, and VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares .

Ultrapar Participações S.A. (BOVESPA:UGPA3) 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 11, 2025 is 20,54 / share. Previously, on September 12, 2024, the share price was 22,82 / share. This represents a decline of 9,99% over that period.

BR:UGPA3 / Ultrapar Participações 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.

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
(%)
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 45 628 0,00 147 8,09
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 329 776 0,98 1 036 12,12
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 653 353 −6,76 2 053 3,48
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 10 464 295 −3,80 32 876 6,80
2025-08-29 NP JVANX - International Equity Index Trust NAV 25 400 0,00 82 7,89
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 42 505 9,91 137 19,13
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 393 226 0,00 1 238 11,23
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 94 756 0,00 298 10,82
2025-04-25 NP VCGEX - Emerging Economies Fund 183 364 −20,47 518 −25,29
2025-03-31 NP JHEM - John Hancock Multifactor Emerging Markets ETF 52 700 −4,36 149 −24,75
2025-03-26 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 21 261 0,00 60 −21,05
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 481 600 −15,46 1 517 −6,01
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 687 660 0,00 2 160 11,00
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 1 402 600 0,00 4 407 11,01
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 41 520 −3,93 134 2,29
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 235 566 0,00 740 11,11
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 271 700 0,00 770 −0,65
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 1 665 922 2,12 5 234 13,34
2025-08-25 NP Third Avenue Variable Series Trust - Third Avenue Value Portfolio 659 047 0,00 2 130 6,34
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 772 200 4,07 2 426 15,52
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 21 149 0,00 60 1,69
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 3 364 158 17,38 9 561 17,72
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 12 021 0,00 34 0,00
2025-06-26 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 33 788 0,00 106 11,58
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 128 500 8,81 404 20,66
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 148 926 −29,79 468 −22,17
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 4 665 −32,73 13 −31,58
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 761 300 −10,67 2 168 −9,93
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 1 508 442 −0,59 4 296 0,23
2025-08-18 NP PACIFIC SELECT FUND - International Value Portfolio Class I 1 163 517 −6,85 3 756 0,29
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 180 177 0,00 566 11,20
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 27 650 0,00 89 6,02
2025-06-25 NP TAVFX - THIRD AVENUE VALUE FUND Institutional Class 6 626 149 7,72 20 783 19,16
2025-03-26 NP BLACKROCK FUNDS - BlackRock Advantage ESG Emerging Markets Equity Fund Institutional 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 1 334 −82,47 4 −88,89
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 2 500 0,00 8 14,29
2025-08-28 NP XCNY - SPDR S&P Emerging Markets ex-China ETF 600 0,00 2 0,00
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 44 664 −9,70 144 −2,72
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 9 302 −4,20 26 −3,70
2025-06-26 NP AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 559 100 0,00 1 754 10,60
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 175 075 0,00 550 11,11
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 168 948 2,24 546 8,76
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 42 003 136
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 26 924 15,71 84 29,23
2025-08-27 NP QCGLRX - Global Equities Account Class R1 162 000 0,00 523 7,63
2025-08-29 NP XC - WisdomTree Emerging Markets ex-China Fund N/A 18 329 41,49 59 52,63
2025-08-29 NP MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 27 388 0,00 88 7,32
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 174 472 4,67 548 16,35
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 1 272 633 0,66 3 998 11,74
2025-08-29 NP XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A 355 404 1,60 1 142 9,39
2025-06-26 NP BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K 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 2 465 −11,52 8 0,00
2025-03-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 10 352 0,00 29 −21,62
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital 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 27 583 −5,75 89 1,14
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 14 100 0,00 44 12,82
2025-07-25 NP EQLT - iShares MSCI Emerging Markets Quality Factor ETF 1 444 0,00 4 0,00
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 509 079 21,09 1 599 34,48
2025-08-26 NP NMIEX - Active M International Equity Fund 131 347 5,42 425 12,17
2025-06-26 NP HILAX - The Hartford International Value Fund Class A 7 409 220 4,66 23 278 16,19
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 298 400 0,00 938 11,02
2025-08-29 NP DGRE - WisdomTree Emerging Markets Quality Dividend Growth Fund N/A 900 0,00 3 0,00
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 163 500 0,00 525 7,58
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 468 692 20,67 1 476 34,30
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 490 826 0,00 1 542 11,02
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 22 300 −12,89 70 −2,78
2025-08-19 NP RIFCX - International Developed Markets Fund 60 622 40,42 196 51,16
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 389 638 −22,50 1 224 −13,92
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 6 551 769 1,30 18 660 2,15
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL 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 188 849 −7,60 537 −7,75
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 4 100 −61,32 13 −58,06
2025-06-26 NP NUEM - Nuveen ESG Emerging Markets Equity ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 276 872 1,99 872 13,41
2025-03-28 NP HAOSX - Harbor Overseas Fund Institutional Class 48 000 −48,61 136 −59,94
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 1 743 487 −13,36 4 966 −12,63
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 2 700 243 0,00 8 484 11,00
2025-08-26 NP FLBR - Franklin FTSE Brazil ETF 404 600 2,20 1 300 9,98
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 225 244 8,44 708 20,44
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 491 096 0,00 1 543 11,02
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 9 080 −3,20 28 12,50
2025-08-28 NP KEMX - KraneShares MSCI Emerging Markets ex China Index ETF 17 000 −17,48 55 −11,48
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 77 800 8,51 244 20,79
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 118 963 −40,77 374 −34,33
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 11 460 435 0,00 36 006 11,01
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 966 784 −7,31 2 748 −7,04
2025-08-26 NP FLLA - Franklin FTSE Latin America ETF 40 000 −1,23 129 6,67
2025-03-27 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION 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 691 707 −19,49 1 958 −36,95
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 1 009 644 3 167
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 5 246 0,54 15 0,00
2025-04-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 7 800 0,00 22 0,00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1 9 500 0,00 30 11,54
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 73 348 0,00 237 7,76
2025-07-25 NP USIFX - International Fund Shares 370 682 4,87 1 056 5,71
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 579 100 9,51 1 819 21,59
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 7 667 −4,16 25 4,35
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 14 574 13,51 42 13,89
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 19 500 −15,22 63 −8,70
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 9 736 505 29,55 27 731 30,63
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 83 500 73,24 238 74,26
2025-05-13 NP SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund 8 880 −71,43 27 −67,09
2025-03-28 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 0 −100,00 0 −100,00
2025-03-27 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 8 990 0,00 25 −21,87
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 132 449 0,00 416 11,23
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 37 −2,63 0
2025-06-18 NP RGEAX - Global Equity Fund Class A 378 973 0,00 1 191 11,01
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 210 286 0,00 662 11,26
2025-08-27 NP OAIEX - Optimum International Fund Class A 301 600 0,00 975 6,33
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 3 444 0,00 10 0,00
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 160 839 18,70 505 31,85
2025-08-28 NP QCSTRX - Stock Account Class R1 504 961 −11,62 1 630 −4,85
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 18 700 12,65 60 22,45
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 1 249 977 8,26 4 017 16,47
2025-06-26 NP FDEM - Fidelity Targeted Emerging Markets Factor ETF 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 307 900 970
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