5VD - Vodacom Group Limited Aktier - Aktiekurs, institutionellt ägande, aktieägare (DB)

Vodacom Group Limited
DE ˙ DB ˙ ZAE000132577
6,40 € ↓ −0,05 (−0,78%)
2025-09-17
DELAT PRIS
Grundläggande statistik
Institutionella ägare 150 total, 150 long only, 0 short only, 0 long/short - change of 3,45% MRQ
Aktiepris 6,40
Genomsnittlig portföljallokering 0.2658 % - change of 6,77% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 63 477 979 - 3,29% (ex 13D/G) - change of −0,48MM shares −0,76% MRQ
Institutionellt värde (lång) $ 474 750 USD ($1000)
Institutionellt ägande och aktieägare

Vodacom Group Limited (DE:5VD) har 150 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 63,477,979 aktier. Största aktieägare inkluderar VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares, LZOEX - Lazard Emerging Markets Equity Portfolio Open Shares, IEMG - iShares Core MSCI Emerging Markets ETF, ESGE - iShares ESG MSCI EM ETF, FEMVX - Fidelity SAI Emerging Markets Value Index Fund, DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class, EMXC - iShares MSCI Emerging Markets ex China ETF, FNDE - Schwab Fundamental Emerging Markets Large Company Index ETF, and EEM - iShares MSCI Emerging Markets ETF .

Vodacom Group Limited (DB:5VD) 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 17, 2025 is 6,40 / share. Previously, on September 18, 2024, the share price was 5,70 / share. This represents an increase of 12,28% over that period.

DE:5VD / Vodacom Group Limited 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.

Se högst rankade aktier
13F- och NPORT-arkiveringar

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 85 456 18,84 658 34,08
2025-06-24 NP JPEM - JPMorgan Diversified Return Emerging Markets Equity ETF 139 804 16,24 1 034 47,08
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 15 471 4,34 119 26,88
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 1 310 756 −0,59 10 056 20,69
2025-08-28 NP SEEM - SEI Select Emerging Markets Equity ETF 110 880 8,30 853 22,06
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 51 605 −10,61 382 13,06
2025-07-25 NP ESGE - iShares ESG MSCI EM ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 238 528 −1,59 24 845 19,49
2025-06-30 NP Two Roads Shared Trust - Conductor Global Equity Value ETF 183 472 1,82 1 357 28,87
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 1 873 −18,25 14 −6,67
2025-08-29 NP MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 14 987 11,08 116 25,00
2025-07-25 NP EVLU - iShares MSCI Emerging Markets Value Factor ETF 3 820 0,00 29 20,83
2025-08-29 NP JVANX - International Equity Index Trust NAV 21 952 0,00 170 13,33
2025-05-22 NP ROAM - Hartford Multifactor Emerging Markets ETF 6 626 −7,72 45 18,42
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class 185 722 −60,06 1 434 −55,00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 16 016 12,52 124 26,80
2025-08-25 NP NXTG - First Trust Indxx NextG 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 269 890 −14,27 2 084 −3,65
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 1 027 169 0,00 7 600 26,52
2025-06-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 58 933 −15,17 434 6,13
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 207 284 2,89 1 534 30,14
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 19 895 −7,28 146 16,80
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Partner Emerging Markets Equity Portfolio Class A 3 616 0,00 28 12,50
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 345 951 8,88 2 546 36,22
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 313 491 8,75 2 307 36,03
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 65 854 5,89 485 33,33
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 1 341 880 −5,68 10 238 14,28
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 4 739 3,52 36 28,57
2025-08-27 NP Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B 262 850 298,29 2 031 350,33
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 69 451 −33,13 514 −15,49
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 113 318 0,00 838 26,59
2025-05-28 NP IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares 6 388 15,85 44 48,28
2025-08-29 NP XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A 193 445 1,49 1 488 14,46
2025-08-21 NP LZOEX - Lazard Emerging Markets Equity Portfolio Open Shares 7 112 031 6,90 54 965 20,86
2025-07-25 NP EQLT - iShares MSCI Emerging Markets Quality Factor ETF 1 760 0,00 14 18,18
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I 20 799 −1,52 161 11,11
2025-06-30 NP CAFRX - Africa Fund 10 700 0,00 79 27,42
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 690 601 25,30 5 353 41,35
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 5 499 687 1,30 42 192 22,99
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 78 303 0,00 576 25,22
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 14 194 20,32 104 50,72
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 437 100 38,85 3 362 56,01
2025-08-26 NP EQ ADVISORS TRUST - EQ/Lazard Emerging Markets Equity Portfolio Class IB 865 384 −1,00 6 682 11,74
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 2 599 0,00 20 11,76
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 34 521 −1,22 267 10,83
2025-08-25 NP FTHF - First Trust Emerging Markets Human Flourishing ETF 62 116 480
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 50 500 0,00 374 26,44
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 214 091 −81,90 1 584 −75,40
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 179 957 −4,44 1 382 17,03
2025-08-29 NP XC - WisdomTree Emerging Markets ex-China Fund N/A 12 686 18,25 98 32,88
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 4 086 0,00 30 30,43
2025-08-28 NP GEME - Pacific NoS Global EM Equity Active ETF 62 601 43,48 482 61,95
2025-06-26 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 13 238 2,84 97 29,33
2025-08-29 NP NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A 2 700 20,00 21 33,33
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 6 966 −7,84 48 17,50
2025-08-28 NP QEMM - SPDR MSCI Emerging Markets StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 047 −3,94 8 14,29
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 270 706 −12,56 2 003 10,66
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 48 007 −17,20 370 −6,57
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 701 276 0,00 5 350 21,18
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 9 839 0,00 75 22,95
2025-05-29 NP KEMX - KraneShares MSCI Emerging Markets ex China Index ETF 16 569 −7,87 113 17,71
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 119 982 0,00 888 26,53
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 1 135 400 −4,33 8 359 20,43
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 82 433 8,83 632 32,22
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Emerging Markets Equity Portfolio Service Shares 586 470 −1,88 4 533 10,92
2025-06-25 NP EPASX - EP Emerging Markets Small Companies Fund Class A 90 000 0,00 666 26,43
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 530 703 −10,02 3 927 13,83
2025-08-26 NP DIEM - Franklin LibertyQ Emerging Markets ETF 3 396 20,00 26 36,84
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 6 594 −4,16 51 8,70
2025-06-26 NP Thrivent Core Funds - Thrivent Core Emerging Markets Equity Fund 31 218 0,00 231 26,37
2025-06-24 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 64 335 0,00 476 26,60
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 121 330 0,00 898 26,52
2025-08-27 NP QCGLRX - Global Equities Account Class R1 133 126 0,00 1 028 12,36
2025-03-26 NP BLACKROCK FUNDS - BlackRock Emerging Markets ex-China Fund 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 0 −100,00 0 −100,00
2025-07-30 NP VIDI - Vident International Equity Fund 264 988 −0,59 2 022 20,44
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 335 041 −23,12 2 467 −3,22
2025-08-27 NP CEFIX - Calvert Emerging Markets Advancement Fund Class I 13 400 8,17 104 21,18
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 1 208 054 2,54 8 939 29,72
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 100 930 4,12 774 26,47
2025-06-26 NP DEHP - Dimensional Emerging Markets High Profitability ETF 46 115 15,28 339 44,26
2025-07-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 3 880 −14,39 30 3,57
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 106 110 9,37 781 37,74
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1 7 455 0,00 55 25,58
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 32 107 248
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 969 421 9,58 7 437 33,06
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 170 332 0,00 1 310 12,35
2025-06-13 NP abrdn Funds - abrdn Emerging Markets Dividend Active ETF 81 634 601
2025-07-30 NP EDOG - ALPS Emerging Sector Dividend Dogs ETF 79 809 −8,69 611 11,90
2025-06-25 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 30 292 46,37 224 85,12
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 8 262 254 1,27 61 134 28,12
2025-07-28 NP AVXC - Avantis Emerging Markets ex-China Equity ETF 13 634 69,64 105 108,00
2025-06-25 NP PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 2 436 −31,76 18 −40,00
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 50 427 0,00 387 21,38
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 4 796 −20,98 37 −2,70
2025-07-29 NP Voya Emerging Markets High Dividend Equity Fund 14 018 0,00 108 21,59
2025-08-29 NP EMMF - WisdomTree Emerging Markets Multifactor Fund N/A 56 052 43,93 431 62,64
2025-08-29 NP DEM - WisdomTree Emerging Markets High Dividend Fund N/A 1 190 041 0,30 9 154 13,12
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 108 016 170,74 829 228,57
2025-08-29 NP John Hancock Hedged Equity & Income Fund 40 778 −42,10 316 −34,78
2025-08-29 NP JAJBX - Emerging Markets Value Trust Series I 124 725 −15,17 966 −4,36
2025-07-28 NP AVSE - Avantis Responsible Emerging Markets Equity ETF 12 374 46,99 95 77,36
2025-08-26 NP EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB 6 142 0,00 47 11,90
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 7 103 −23,07 52 −3,70
2025-04-01 NP JIEIX - abrdn International Sustainable Leaders Fund Institutional Class 119 773 −4,09 701 −10,37
2025-03-31 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 2 333 791 −12,79 13 650 −18,53
2025-06-26 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 20 429 224,73 151 319,44
2025-06-25 NP VVIFX - Voya VACS Series EME Fund 38 670 63,93 286 108,76
2025-07-29 NP BELSX - Boston Partners Emerging Markets Long/Short Fund Institutional Class 78 822 0,00 605 21,29
2025-06-26 NP MSTFX - Morningstar International Equity Fund 131 268 1,21 971 28,10
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 7 496 225 −1,38 55 466 24,77
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 654 625 8,69 5 036 22,57
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 142 947 17,09 1 091 41,93
2025-08-21 NP AFK - VanEck Vectors Africa Index ETF 25 153 6,71 193 19,88
2025-07-22 NP GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 135 140 4,03 1 031 26,19
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 187 984 0,00 1 386 26,02
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 633 407 21,52 4 859 47,56
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 33 535 −2,51 259 9,32
2025-06-26 NP LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares 88 400 20,44 654 52,45
2025-08-26 NP PXDIX - PAX ESG BETA DIVIDEND FUND Institutional Class 282 735 0,00 2 183 12,41
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 5 825 −30,22 45 −22,81
2025-07-29 NP JEVNX - Emerging Markets Fund Class NAV 78 523 −0,60 602 20,64
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 279 700 5,27 2 059 32,58
2025-07-25 NP SCHY - Schwab International Dividend Equity ETF 555 506 53,50 4 238 86,04
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 426 700 0,00 3 157 26,53
2025-08-21 NP IEQ - Lazard International Dynamic Equity ETF 15 369 118
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 657 170 3,01 4 838 29,67
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 364 879 9,03 2 700 37,92
2025-08-28 NP QCSTRX - Stock Account Class R1 430 986 −10,31 3 328 0,79
2025-06-26 NP HGXAX - Hartford Global Impact Fund Class A 495 469 1,74 3 666 28,72
2025-06-26 NP DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 561 780 0,00 11 556 26,51
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 40 017 −5,54 308 5,86
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 133 917 −6,52 1 035 5,62
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Sustainability Core 1 Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25 446 110,18 188 168,57
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 14 497 112
2025-06-26 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 6 691 179,14 50 206,25
2025-03-28 NP EFFE - Harbor Osmosis Emerging Markets Resource Efficient ETF 32 992 194
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 94 111 0,00 729 12,85
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 7 605 0,00 59 11,54
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 7 611 −4,20 58 16,00
2025-05-29 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) 0 −100,00 0 −100,00
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 258 597 0,00 1 904 25,86
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 763 990 0,66 5 653 27,33
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 413 842 10,69 3 062 40,07
2025-08-28 NP XCNY - SPDR S&P Emerging Markets ex-China ETF 505 0,00 4 0,00
2025-06-24 NP JEMA - JPMorgan Emerging Markets Equity Core ETF 114 458 0,72 847 27,41
2025-05-27 NP Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A 130 301 891
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 1 445 474 −17,69 11 089 −0,06
2025-06-30 NP ECOW - Pacer Emerging Markets Cash Cows 100 ETF 144 285 −8,78 1 062 14,19
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 119 499 17,48 884 48,82
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 16 942 −14,31 131 −3,70
2025-08-26 NP IGSLX - IMPAX GLOBAL SOCIAL LEADERS FUND Investor Class 4 546 0,00 35 12,90
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 2 978 7,86 23 29,41
2025-06-26 NP DEXC - Dimensional Emerging Markets ex China Core Equity ETF 22 484 12,41 165 41,03
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 39 843 −76,47 295 −65,37
Other Listings
US:VODAF
ZA:VOD 13 529,00 ZAR
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