KUI - Kumba Iron Ore Limited Aktier - Aktiekurs, institutionellt ägande, aktieägare (DB)

Kumba Iron Ore Limited
DE ˙ DB ˙ ZAE000085346
19,07 € ↑0,72 (3,95%)
2014-10-09
DELAT PRIS
Grundläggande statistik
Institutionella ägare 129 total, 129 long only, 0 short only, 0 long/short - change of −3,01% MRQ
Genomsnittlig portföljallokering 0.0946 % - change of −14,17% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 6 761 880 - 2,11% (ex 13D/G) - change of 0,40MM shares 6,29% MRQ
Institutionellt värde (lång) $ 115 288 USD ($1000)
Institutionellt ägande och aktieägare

Kumba Iron Ore Limited (DE:KUI) har 129 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 6,761,880 aktier. Största aktieägare inkluderar VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares, IEMG - iShares Core MSCI Emerging Markets ETF, ESGE - iShares ESG MSCI EM ETF, DVYE - iShares Emerging Markets Dividend ETF, IQDF - FlexShares International Quality Dividend Index Fund, PRIJX - T. Rowe Price Emerging Markets Discovery Stock Fund, DEM - WisdomTree Emerging Markets High Dividend Fund N/A, DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class, and FFALX - Franklin Founding Funds Allocation Fund Class A .

Kumba Iron Ore Limited (DB:KUI) 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%.

DE:KUI / Kumba Iron Ore 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.

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
(%)
2025-06-26 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 23 925 0,00 416 −16,13
2025-08-28 NP SEEM - SEI Select Emerging Markets Equity ETF 21 225 4,43 340 −1,16
2025-03-31 NP Putnam ETF Trust - Putnam PanAgora ESG Emerging Markets Equity ETF - 6 233 16,46 130 29,00
2025-08-28 NP QCSTRX - Stock Account Class R1 43 590 −10,80 702 −15,64
2025-06-27 NP EYLD - Cambria Emerging Shareholder Yield ETF 152 712 4,06 2 656 −13,01
2025-08-26 NP DIEM - Franklin LibertyQ Emerging Markets ETF 342 −2,29 5 0,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Partner Emerging Markets Equity Portfolio Class A 636 −76,15 10 −77,78
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 583 −5,36 10 −25,00
2025-06-24 NP JPEM - JPMorgan Diversified Return Emerging Markets Equity ETF 24 450 5,52 425 −11,64
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 15 191 0,00 264 −16,46
2025-08-28 NP OBOR - KraneShares MSCI One Belt One Road Index ETF 992 4,53 16 −6,25
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 931 0,00 15 −16,67
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 1 554 −27,18 25 −30,56
2025-07-25 NP AQLT - iShares MSCI Global Quality Factor ETF 616 1,32 10 −16,67
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 34 645 −23,40 603 −35,89
2025-05-22 NP VVIEX - Voya VACS Index Series EM Portfolio 3 980 −9,05 68 −10,67
2025-08-29 NP DGRE - WisdomTree Emerging Markets Quality Dividend Growth Fund N/A 9 397 0,00 151 −5,66
2025-06-26 NP MSTFX - Morningstar International Equity Fund 15 465 0,00 269 −16,51
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 510 0,00 8 0,00
2025-08-29 NP DEM - WisdomTree Emerging Markets High Dividend Fund N/A 235 629 5,05 3 779 −0,68
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 1 485 134,23 31 172,73
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 12 676 0,00 220 −16,35
2025-06-26 NP GYLD - Arrow Dow Jones Global Yield ETF 9 008 6,81 157 −10,86
2025-08-27 NP Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B 47 886 206,98 772 190,94
2025-06-26 NP AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 37 982 −24,15 664 −36,25
2025-06-26 NP DVYE - iShares Emerging Markets Dividend 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 299 760 82,97 5 213 53,23
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 7 185 0,00 116 −5,74
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 9 628 0,00 168 −15,58
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 26 274 0,00 457 −16,33
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 65 496 0,00 1 052 −5,40
2025-07-29 NP Voya Emerging Markets High Dividend Equity Fund 7 610 0,00 125 −17,88
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 4 746 75,13 76 65,22
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 70 243 0,00 1 146 −18,08
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 15 330 0,00 268 −16,04
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 241 0,00 4 −25,00
2025-07-25 NP EQLT - iShares MSCI Emerging Markets Quality Factor ETF 324 0,00 5 −16,67
2025-06-26 NP DEHP - Dimensional Emerging Markets High Profitability ETF 8 855 0,00 154 −16,85
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 2 760 0,00 48 −15,79
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 681 −4,22 11 −16,67
2025-05-27 NP Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A 32 287 0,00 550 −2,14
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 485 0,00 8 −22,22
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 437 8,71 7 0,00
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 8 015 7,79 131 −11,49
2025-06-26 NP Thrivent Core Funds - Thrivent Core Emerging Markets Equity Fund 23 383 199,13 407 176,19
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 42 784 0,00 748 −15,88
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 13 148 0,00 230 −16,12
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 8 227 −27,34 132 −31,25
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1 820 −2,84 14 −6,67
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 6 810 13,96 118 −4,84
2025-07-28 NP AVSE - Avantis Responsible Emerging Markets Equity ETF 1 809 13,20 30 −6,45
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 10 822 0,00 188 −16,07
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 131 371 −0,59 2 153 −18,33
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 305 460 −2,07 5 005 −19,55
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 1 546 4,32 25 −13,79
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 76 392 56,83 1 250 28,73
2025-06-24 NP JIVE - JPMorgan International Value ETF 15 991 99,91 278 67,47
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 39 200 14,48 685 −3,80
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 15 270 0,00 246 −5,41
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 2 943 0,00 47 −6,00
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 9 618 14,23 157 −5,99
2025-03-17 NP ABLG - TrimTabs All Cap International Free-Cash-Flow ETF 23 512 128,09 489 118,30
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 7 137 0,00 115 −5,79
2025-06-30 NP ECOW - Pacer Emerging Markets Cash Cows 100 ETF 44 485 −8,81 774 −23,77
2025-08-27 NP QCGLRX - Global Equities Account Class R1 13 679 0,00 220 −5,17
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 761 0,00 13 −13,33
2025-08-29 NP XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A 74 616 1,49 1 197 −4,09
2025-06-25 NP CCNR - ALPS | CoreCommodity Natural Resources ETF 67 061 288,98 1 166 225,70
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 753 −3,71 13 −7,69
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 4 124 −13,76 66 −18,52
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 133 055 −2,08 2 144 −7,63
2025-04-01 NP PRIJX - T. Rowe Price Emerging Markets Discovery Stock Fund 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 236 430 −50,65 4 911 −45,88
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 792 046 3,53 13 840 −12,91
2025-08-12 13F Pacer Advisors, Inc. 62 310 27,73 1 003 20,84
2025-06-25 NP PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 3 546 0,00 62 −16,44
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 68 473 3,85 1 191 −13,08
2025-08-21 NP AFK - VanEck Vectors Africa Index ETF 3 899 6,70 63 1,64
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 27 840 0,00 484 −16,41
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 5 619 0,00 91 −6,25
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 776 −4,20 13 −25,00
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 16 295 7,97 263 2,34
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 16 536 0,00 289 −16,03
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 6 312 102
2025-08-29 NP MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 2 812 0,00 45 −4,26
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 111 964 8,69 1 796 2,75
2025-06-26 NP DEXC - Dimensional Emerging Markets ex China Core Equity ETF 1 937 25,70 34 3,13
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class 19 785 −3,19 319 −8,36
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 144 231 −17,74 2 363 −32,43
2025-08-29 NP JVANX - International Equity Index Trust NAV 2 164 0,00 35 −5,56
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 113 307 0,00 1 980 −15,89
2025-08-29 NP XC - WisdomTree Emerging Markets ex-China Fund N/A 1 470 75,42 24 64,29
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 48 807 −2,20 800 −19,70
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 122 057 0,00 2 123 −16,29
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 28 444 0,00 495 −16,27
2025-07-28 NP AVXC - Avantis Emerging Markets ex-China Equity ETF 679 36,07 11 22,22
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 524 379 1,29 8 593 −16,78
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 1 082 0,00 17 −5,56
2025-07-22 NP GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 85 344 4,03 1 393 −14,81
2025-06-24 NP IQDY - FlexShares International Quality Dividend Dynamic 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 24 310 11,31 423 −7,05
2025-06-24 NP FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor 11 156 −4,93 194 −20,16
2025-04-15 13F TrimTabs Asset Management, LLC 0 −100,00 0
2025-06-24 NP IQDF - FlexShares International Quality Dividend 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 243 538 4,86 4 234 −12,41
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 85 434 0,70 1 486 −15,72
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 1 524 0,00 25 −20,00
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 38 317 44,29 617 36,59
2025-08-26 NP ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A 5 368 61,93 86 53,57
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 55 279 0,00 961 −16,29
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 1 490 −74,95 24 −77,23
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 9 377 0,00 151 −5,62
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 2 049 −14,59 36 −28,57
2025-06-25 NP RFEM - First Trust RiverFront Dynamic Emerging Markets 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 9 259 0,36 161 −15,71
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 405 −23,73 7 −36,36
2025-06-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 5 406 −6,92 94 −22,50
2025-08-26 NP FFALX - Franklin Founding Funds Allocation Fund Class A 183 731 2 958
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 2 978 48
2025-08-29 NP PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class 67 903 −28,53 1 093 −32,36
2025-06-27 NP SDEM - Global X MSCI SuperDividend Emerging Markets 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 25 539 −0,57 444 −16,85
2025-06-26 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 58 550 0,00 1 018 −16,28
2025-06-26 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 1 963 0,00 34 −15,00
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 3 217 216,01 56 189,47
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 222 284 0,00 3 884 −15,86
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 24 928 75,28 400 65,56
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 10 085 0,00 165 −17,91
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 115 575 26,09 1 894 3,56
2025-08-27 NP CEFIX - Calvert Emerging Markets Advancement Fund Class I 1 900 46,15 31 36,36
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 36 176 19,24 632 0,32
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 1 010 −3,99 16 −5,88
2025-08-28 NP XCNY - SPDR S&P Emerging Markets ex-China ETF 49 0,00 1
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 679 205 −3,37 11 868 −18,71
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 38 911 222,46 624 205,88
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 9 643 8,74 158 −10,80
Other Listings
ZA:KIO 31 235,00 ZAR
US:KUMBF
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