IPHB - Impala Platinum Holdings Limited Aktier - Aktiekurs, institutionellt ägande, aktieägare (DB)

Impala Platinum Holdings Limited
DE ˙ DB ˙ ZAE000083648
9,52 € ↑0,64 (7,21%)
2025-09-08
DELAT PRIS
Grundläggande statistik
Institutionella ägare 171 total, 169 long only, 2 short only, 0 long/short - change of 4,91% MRQ
Aktiepris 9,52
Genomsnittlig portföljallokering 0.3895 % - change of 13,00% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 188 495 718 - 21,01% (ex 13D/G) - change of 10,18MM shares 5,71% MRQ
Institutionellt värde (lång) $ 1 276 223 USD ($1000)
Institutionellt ägande och aktieägare

Impala Platinum Holdings Limited (DE:IPHB) har 171 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 188,637,280 aktier. Största aktieägare inkluderar FAMKX - Fidelity Advisor Emerging Markets Fund Class A, FEMSX - Fidelity Series Emerging Markets Opportunities Fund, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, KGGAX - KOPERNIK GLOBAL ALL-CAP FUND CLASS A SHARES, VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares, FGOMX - Strategic Advisers Fidelity Emerging Markets Fund, BGEHX - Baillie Gifford Emerging Markets Equities Fund Class 2, IEMG - iShares Core MSCI Emerging Markets ETF, PRAFX - T. Rowe Price Real Assets Fund, Inc., and FHKFX - Fidelity Series Emerging Markets Fund .

Impala Platinum Holdings Limited (DB:IPHB) 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 8, 2025 is 9,52 / share. Previously, on September 10, 2024, the share price was 3,62 / share. This represents an increase of 162,98% over that period.

DE:IPHB / Impala Platinum Holdings 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
(%)
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 15 930 −0,72 143 30,00
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Overseas Core Fund Class 3 2 480 101 −14,71 22 284 11,32
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 94 779 3,27 564 11,93
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 367 487 −3,00 2 185 5,10
2025-06-30 NP CAFRX - Africa Fund 12 500 0,00 74 8,82
2025-07-25 NP EVLU - iShares MSCI Emerging Markets Value Factor ETF 1 689 0,00 12 71,43
2025-06-27 NP PCEMX - PACE International Emerging Markets Equity Investments Class P 208 484 84,25 1 240 99,52
2025-06-26 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 26 335 265,10 157 300,00
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short −136 605 −549,64 −68 −114,56
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 83 120 138,80 494 158,64
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 118 643 9,28 853 66,08
2025-06-26 NP FSSGX - Fidelity SAI Sustainable Emerging Markets Equity Fund 39 428 16,21 234 25,81
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 1 388 451 8,43 9 981 64,87
2025-08-28 NP BGEIX - Global Gold 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 391 800 0,00 3 520 30,52
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 40 431 10,91 240 20,00
2025-06-25 NP CCNR - ALPS | CoreCommodity Natural Resources ETF 231 490 342,74 1 380 380,49
2025-08-26 NP EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB 7 991 0,00 72 31,48
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 166 129 8,38 1 194 64,92
2025-07-25 NP PICK - iShares MSCI Global Metals & Mining 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 695 211 −0,42 4 998 51,38
2025-03-31 NP FFGCX - Fidelity Global Commodity Stock 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 778 100 −56,43 4 271 −63,78
2025-08-28 NP XCNY - SPDR S&P Emerging Markets ex-China ETF 671 0,00 6 50,00
2025-08-28 NP QCSTRX - Stock Account Class R1 622 414 −11,00 5 593 16,16
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 264 650 143,65 1 577 163,99
2025-08-28 NP RWCIX - RWC Global Emerging Equity Fund Class I Shares 392 391 −2,24 3 512 27,52
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 191 758 58,59 1 140 71,95
2025-03-31 NP Global Macro Capital Opportunities Portfolio - Global Macro Capital Opportunities Portfolio 56 300 309
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 247 341 −36,73 2 220 8,77
2025-08-28 NP UEVM - VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 53 936 −42,57 484 −24,96
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 2 183 055 −12,30 15 694 33,32
2025-07-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 184 775 12,87 1 323 69,70
2025-08-26 NP JOMEX - JOHCM Emerging Markets Small Mid Cap Equity Fund Class Z Shares 83 408 21,54 749 58,47
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 3 250 −2,11 29 31,82
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 406 955 3,19 2 420 11,83
2025-07-28 NP VCFVX - International Value Fund 136 182 −12,69 978 32,38
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 705 293 0,86 4 194 9,28
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 86 795 0,00 516 8,40
2025-08-21 NP GMET - VanEck Green Metals ETF 53 390 −5,43 478 23,26
2025-08-29 NP XC - WisdomTree Emerging Markets ex-China Fund N/A 17 251 18,23 154 55,56
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 601 514 14,79 3 577 24,37
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 10 312 −6,08 71 37,25
2025-07-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 2 665 −14,39 19 35,71
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 36 811 −45,14 221 −40,11
2025-08-27 NP QCGLRX - Global Equities Account Class R1 196 114 −4,64 1 762 24,52
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 9 805 2,93 88 33,85
2025-08-29 NP JVANX - International Equity Index Trust NAV 31 717 0,00 285 30,28
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 11 410 972 5,49 82 031 60,37
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 577 156 18,65 3 432 28,59
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 1 111 975 0,64 6 613 9,05
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 59 603 −14,01 536 12,16
2025-08-26 NP PRAFX - T. Rowe Price Real Assets Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 6 294 196 −8,67 56 555 19,19
2025-08-29 NP MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 38 011 −13,91 342 12,54
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 197 120 16,80 1 172 26,57
2025-07-25 NP COAVX - Columbia Overseas Value Fund Class A 2 703 646 24,16 19 436 88,77
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 1 528 −60,20 9 −57,14
2025-06-23 NP PEAPX - International Emerging Markets Fund R-3 1 844 168 0,00 10 968 8,35
2025-07-28 NP ION - ProShares S&P Global Core Battery Metals ETF 4 966 −13,27 36 34,62
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 271 882 348,52 1 620 386,49
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 12 806 602 14,26 76 162 23,80
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 492 459 −0,35 2 928 7,85
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 11 434 325 12,15 68 001 21,51
2025-07-28 NP AVXC - Avantis Emerging Markets ex-China Equity ETF 35 674 37,50 256 109,84
2025-08-26 NP BGEZX - Baillie Gifford Emerging Markets ex China Fund Class K 2 429 0,00 22 31,25
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 57 417 −8,35 513 19,58
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 1 878 236 −0,59 13 502 51,13
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 26 021 0,00 188 52,03
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 189 807 −7,53 1 705 20,58
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - International Emerging Markets Account Class 1 98 689 84,48 887 140,76
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 239 231 0,00 2 139 30,35
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 1 185 533 8,68 10 602 41,97
2025-06-24 NP TLTE - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 690 21,89 76 31,58
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 1 442 651 0,00 8 580 8,35
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 46 581 419
2025-06-26 NP FAMKX - Fidelity Advisor Emerging Markets Fund Class A 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 19 211 554 17,77 114 254 27,60
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 48 208 −28,14 290 −21,68
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 131 989 −39,31 794 −33,81
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund 50 405 −15,20 452 10,78
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 345 144 45,32 2 057 57,55
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 1 869 600 0,00 16 799 30,84
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 4 445 013 −6,62 31 954 41,97
2025-06-24 NP FKRCX - Franklin Gold & Precious Metals Fund Class A 1 315 000 0,00 7 820 8,36
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 162 258 −24,01 965 −17,68
2025-03-31 NP LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares 21 100 −10,21 116 −25,81
2025-08-29 NP PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class 1 368 048 36,49 12 292 78,14
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 29 882 −4,48 178 3,51
2025-08-29 NP NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A 3 890 0,00 35 30,77
2025-07-28 NP AVSE - Avantis Responsible Emerging Markets Equity ETF 22 657 13,25 163 72,34
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 7 340 −5,45 53 44,44
2025-06-24 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 97 780 0,73 582 9,21
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 1 044 505 14,97 7 469 73,27
2025-03-31 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 2 203 320 −28,46 12 093 −40,51
2025-08-26 NP NMMEX - Active M Emerging Markets Equity Fund 25 495 138,72 229 213,70
2025-06-30 NP VMMSX - Vanguard Emerging Markets Select Stock Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 496 045 −5,75 2 950 2,15
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 48 655 0,00 437 30,15
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 586 107 −16,24 5 266 9,19
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 159 238 6,87 947 15,91
2025-06-26 NP FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C 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 388 383 48,36 2 310 60,79
2025-08-26 NP DRESX - Driehaus Emerging Markets Small Cap Growth Fund 229 523 2 062
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 485 658 −23,25 2 888 −16,84
2025-08-28 NP SEEM - SEI Select Emerging Markets Equity ETF 57 000 510
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 1 868 512 16,09 11 112 25,79
2025-08-26 NP DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class 3 127 354 28 100
2025-08-29 NP XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A 283 130 1,49 2 532 32,63
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 1 453 397 21,80 10 448 85,18
2025-06-30 NP DMAT - Global X Disruptive Materials ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 19 896 −41,23 119 −36,56
2025-06-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 110 556 −11,18 659 −3,80
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 131 153 171,13 780 193,96
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1 10 887 0,00 65 6,67
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 821 394 0,00 4 885 8,34
2025-08-26 NP BGEHX - Baillie Gifford Emerging Markets Equities Fund Class 2 9 390 771 −5,32 84 378 23,58
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 21 643 −16,46 129 −9,86
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 327 085 145,60 1 945 121,27
2025-03-27 NP REMSX - Emerging Markets Fund Class S 71 968 0,00 397 −16,46
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 8 168 339 1,30 58 721 54,00
2025-08-22 NP FSRRX - Fidelity Strategic Real Return 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 64 600 13,17 580 118,05
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 48 508 −4,67 436 24,29
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 80 889 −6,16 728 22,97
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 9 566 −4,16 86 25,00
2025-06-26 NP DEXC - Dimensional Emerging Markets ex China Core Equity ETF 6 618 119,36 39 143,75
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 25 515 −11,05 229 16,24
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 54 907 0,00 493 30,77
2025-06-26 NP FEMYX - Fidelity Series Sustainable Emerging Markets Fund 4 430 0,00 26 8,33
2025-04-28 NP CRIT - Optica Rare Earths & Critical Materials ETF 11 488 −1,73 55 −18,18
2025-07-22 NP GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 47 034 −31,97 336 2,44
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short −4 957 −743,77 −2 −118,18
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 631 647 0,00 3 798 9,08
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 18 906 802 0,00 112 441 8,35
2025-08-28 NP OBOR - KraneShares MSCI One Belt One Road Index ETF 14 145 3,88 126 35,48
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 23 769 11,76 214 45,89
2025-08-25 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 303 087 493,01 2 721 378,03
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 5 698 051 0,00 33 887 8,36
2025-06-24 NP JPEM - JPMorgan Diversified Return Emerging Markets Equity ETF 95 531 −24,92 568 −18,62
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 368 140 −14,75 3 295 11,20
2025-08-21 NP AFK - VanEck Vectors Africa Index ETF 45 722 6,70 409 39,12
2025-07-25 NP EQLT - iShares MSCI Emerging Markets Quality Factor ETF 1 060 0,00 8 40,00
2025-08-22 NP XCEM - Columbia EM Core ex-China ETF 204 502 −3,50 1 829 26,07
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 115 736 0,00 832 52,10
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 2 612 011 −9,00 15 534 −1,40
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Diversified International Account Class 1 103 850 933
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 2 588 237 0,00 15 393 8,36
2025-06-26 NP KGIIX - KOPERNIK INTERNATIONAL FUND CLASS I SHARES 3 209 516 −30,13 19 087 −24,30
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 224 703 0,00 1 336 8,35
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 14 457 0,00 103 51,47
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 18 462 0,00 110 7,92
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 9 889 −13,19 59 −6,45
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 27 655 0,00 248 30,69
2025-06-26 NP FSYNX - Fidelity Sustainable Emerging Markets Equity Fund Fidelity Advisor Sustainable Emerging Markets Equity Fund: Class M 6 725 0,00 40 8,33
2025-03-31 NP Two Roads Shared Trust - Conductor Global Equity Value ETF 104 145 −51,94 572 −60,07
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 139 172 −12,06 828 −4,72
2025-06-24 NP SWMIX - Laudus International MarketMasters Fund Select 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 215 325 23,77 1 281 34,17
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 6 008 7,79 43 65,38
2025-08-25 NP FTHF - First Trust Emerging Markets Human Flourishing ETF 93 788 25,12 842 62,98
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 2 185 −49,90 20 −34,48
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 72 854 824,90 524 284,56
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 1 686 411 0,00 10 029 8,35
2025-08-21 NP HAP - VanEck Vectors Natural Resources ETF 49 098 −13,99 439 12,28
2025-07-25 NP COSAX - Columbia Overseas Core Fund Class A 778 513 4,69 5 597 59,16
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 56 219 0,35 503 31,07
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 3 995 602 12,74 28 571 69,89
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 961 176 3,84 5 716 12,52
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 6 758 2,50 49 54,84
2025-06-26 NP KGGAX - KOPERNIK GLOBAL ALL-CAP FUND CLASS A SHARES 11 440 682 8,23 68 039 17,27
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 162 334 15,84 1 167 76,13
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 11 185 −4,20 80 43,64
2025-06-26 NP DFEV - Dimensional Emerging Markets Value ETF 250 366 153,21 1 492 174,59
2025-03-31 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 517 358 3,25 2 840 −14,15
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 62 435 0,00 561 30,54
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 37 429 −15,52 223 −8,61
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Emerging Markets Portfolio Initial Class 3 045 316 −17,42 27 363 8,05
2025-06-26 NP HRLIX - The Hartford Global Real Asset Fund Class I 22 255 −84,85 132 −83,62
2025-05-22 NP OEQAX - Oaktree Emerging Markets Equity Fund Class A 0 −100,00 0 −100,00
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 7 450 −39,74 67 −21,43
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Emerging Markets Fund Class I 344 100 3 092
Other Listings
US:IMPUF
ZA:IMP 19 600,00 ZAR
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