PJXB - Petróleo Brasileiro S.A. - Petrobras - Preferred Stock Aktier - Aktiekurs, institutionellt ägande, aktieägare (DB)

Petróleo Brasileiro S.A. - Petrobras - Preferred Stock
DE ˙ DB ˙ BRPETRACNPR6
6,52 € ↑0,11 (1,65%)
2026-02-27
DELAT PRIS
Grundläggande statistik
Institutionella ägare 122 total, 121 long only, 1 short only, 0 long/short - change of −39,73% MRQ
Aktiepris 6,52
Genomsnittlig portföljallokering 0.5591 % - change of −12,26% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 569 509 445 (ex 13D/G) - change of −168,67MM shares −22,63% MRQ
Institutionellt värde (lång) $ 3 350 180 USD ($1000)
Institutionellt ägande och aktieägare

Petróleo Brasileiro S.A. - Petrobras - Preferred Stock (DE:PJXB) har 122 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 569,630,845 aktier. Största aktieägare inkluderar GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares, GQGPX - GQG PARTNERS EMERGING MARKETS EQUITY FUND Investor Shares, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares, PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class, FEMVX - Fidelity SAI Emerging Markets Value Index Fund, DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class, DEM - WisdomTree Emerging Markets High Dividend Fund N/A, Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund, and VGENX - Vanguard Energy Fund Investor Shares .

Petróleo Brasileiro S.A. - Petrobras - Preferred Stock (DB:PJXB) 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 February 27, 2026 is 6,52 / share. Previously, on February 28, 2025, the share price was 6,25 / share. This represents an increase of 4,42% over that period.

DE:PJXB / Petróleo Brasileiro S.A. - Petrobras - Preferred Stock 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

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13F- och NPORT-arkiveringar

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

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-09-26 NP BKEM - BNY Mellon Emerging Markets Equity ETF 23 164 −15,56 147 −7,55
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 1 001 274 −15,43 6 401 −7,27
2025-09-25 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 109 100 24,83 636 13,98
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Global Equity Net Zero ETF 14 386 84
2025-09-25 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 506 346 24,01 2 943 13,37
2025-08-29 NP PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class 18 317 100 24,90 105 794 10,78
2025-08-28 NP DODEX - Dodge & Cox Emerging Markets Stock Fund 1 253 843 49,14 7 867 30,81
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 930 537 1 455,80 5 348 1 337,63
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 30 428 18,51 176 9,38
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 6 445 −15,63 40 −6,98
2025-08-28 NP CEMGX - Cullen Emerging Markets High Dividend Fund Class C 4 603 609 7,41 28 809 −6,35
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio 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 Short −121 400 −67
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 101 600 24,66 587 14,68
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 222 035 0,00 1 291 9,79
2025-09-25 NP QLVE - FlexShares Emerging Markets Quality Low Volatility 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 2 500 8,70 15 16,67
2025-08-28 NP DGT - SPDR(R) Global Dow 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 249 171 22,83 1 433 8,81
2025-09-25 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 1 322 500 173,24 7 709 201,45
2025-09-26 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 2 278 706 41,48 13 283 29,03
2025-08-29 NP EMMF - WisdomTree Emerging Markets Multifactor Fund N/A 22 656 −46,09 130 −52,21
2025-09-24 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 900 598 −28,91 5 756 −22,05
2025-09-25 NP Wells Fargo Global Dividend Opportunity Fund 384 330 −2,99 2 240 7,02
2025-09-24 NP DAINX - Dunham International Stock Fund Class A 0 −100,00 0 −100,00
2025-09-29 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 8 139 845 17,65 47 456 29,48
2025-09-25 NP VGENX - Vanguard Energy 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 8 905 625 −0,51 56 921 12,60
2025-09-26 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 2 017 800 24,55 11 762 13,58
2025-09-25 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 7 004 902 16,65 40 832 6,38
2025-08-29 NP NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A 45 521 0,00 262 −11,53
2025-08-28 NP CIHDX - Cullen International High Dividend Fund Retail Class 818 950 2,19 5 125 −10,92
2025-09-24 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 8 228 708 15,04 47 965 26,89
2025-09-25 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 66 530 408 25,66 387 808 14,60
2025-09-26 NP FXINX - Fidelity Flex International Focused Index Fund 6 500 42
2025-09-26 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 158 500 1 013
2025-09-25 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 742 902 63,14 4 748 78,90
2025-09-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 4 182 725 24,23 24 381 13,29
2025-08-28 NP UEVM - VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 244 900 1,24 1 415 −10,22
2025-09-26 NP KGIIX - KOPERNIK INTERNATIONAL FUND CLASS I SHARES 1 378 400 9,87 8 013 20,66
2025-09-26 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 48 494 72,74 283 90,54
2025-08-29 NP MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 216 898 14,58 1 253 1,62
2025-09-26 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 2 674 100 26,61 15 587 15,47
2025-09-26 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 404 400 1,80 2 357 −7,17
2025-08-28 NP GQGPX - GQG PARTNERS EMERGING MARKETS EQUITY FUND Investor Shares 82 856 009 4,33 476 230 −7,74
2025-09-25 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 2 501 435 −19,96 14 541 −12,10
2025-09-23 NP FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor 44 200 −57,46 283 −51,88
2025-08-29 NP DNL - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A 1 563 458 −6,84 9 765 −18,36
2025-09-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 452 300 −17,57 2 891 −9,60
2025-09-22 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 231 600 623,75 1 350 581,82
2025-09-25 NP DFAE - Dimensional Emerging Core Equity Market ETF 992 406 −69,45 6 344 −66,50
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 237 214 −18,00 1 482 −10,94
2025-09-25 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 3 633 800 0,00 21 185 10,06
2025-09-24 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 4 998 937 −14,80 31 951 −6,57
2025-09-26 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 50 925 10,68 325 25,48
2025-09-25 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 16 003 488 −27,26 102 288 −20,24
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 1 137 200 −8,35 7 103 −0,43
2025-09-26 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 7 914 140 22,26 46 132 11,50
2025-09-26 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 5 168 700 23,26 30 129 12,41
2025-09-25 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 58 035 891 18,68 338 294 8,23
2025-09-26 NP KGGAX - KOPERNIK GLOBAL ALL-CAP FUND CLASS A SHARES 3 465 000 17,96 20 142 29,54
2025-09-25 NP DFEV - Dimensional Emerging Markets Value ETF 844 030 16,79 4 921 28,53
2025-09-23 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 54 900 −3,35 351 9,38
2025-09-25 NP HERIX - Hartford Emerging Markets Equity Fund Class I 558 400 984,27 3 255 920,06
2025-08-29 NP DEM - WisdomTree Emerging Markets High Dividend Fund N/A 10 710 995 0,30 66 901 −12,10
2025-09-22 NP GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares 150 142 063 −3,59 875 184 6,35
2025-08-29 NP DGRE - WisdomTree Emerging Markets Quality Dividend Growth Fund N/A 60 514 0,00 378 −12,53
2025-09-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 207 700 0,00 1 211 10,30
2025-09-25 NP JPEM - JPMorgan Diversified Return Emerging Markets Equity ETF 442 594 −11,52 2 573 −2,83
2025-09-26 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 17 644 400 39,20 102 850 53,54
2025-08-28 NP XCNY - SPDR S&P Emerging Markets ex-China ETF 2 800 −9,68 17 0,00
2025-09-25 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 194 800 598,21 1 132 539,55
2025-09-25 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 870 100 281,87 5 072 248,28
2025-09-29 NP ECOW - Pacer Emerging Markets Cash Cows 100 ETF 364 720 2 120
2025-09-24 NP GLOF - iShares Edge MSCI Multifactor Global 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 17 610 9,07 113 23,08
2025-09-25 NP JIVE - JPMorgan International Value ETF 481 615 209,50 2 800 240,10
2025-09-25 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 23 000 4,55 134 15,52
2025-09-23 NP SLANX - DWS Latin America Equity Fund Class A 225 557 −78,03 1 442 −75,92
2025-09-23 NP VVIFX - Voya VACS Series EME Fund 53 709 50,59 312 38,05
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 977 300 −12,54 5 645 −22,43
2025-09-25 NP PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 9 800 −63,97 62 −60,76
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 21 700 −34,44 126 −27,59
2025-09-25 NP GUNR - FlexShares Morningstar Global Upstream Natural Resources 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 4 751 600 2,70 27 702 13,04
2025-08-28 NP GQRRX - GQG PARTNERS GLOBAL QUALITY EQUITY FUND R6 Shares 6 744 733 −36,71 38 767 −44,03
2025-09-24 NP PEAPX - International Emerging Markets Fund R-3 2 794 000 4,68 16 241 14,96
2025-09-26 NP FFEM - Fidelity Fundamental Emerging Markets ETF 0 −100,00 0 −100,00
2025-08-28 NP KEMX - KraneShares MSCI Emerging Markets ex China Index ETF 62 900 7,16 362 −1,37
2025-09-26 NP RTXAX - Tax-Managed Real Assets Fund Class A 11 405 −99,10 73 −99,02
2025-09-24 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 25 811 −37,05 150 −30,56
2025-09-25 NP HFSSX - Hartford Schroders International Contrarian Value Fund Class SDR 117 616 25,71 686 38,66
2025-09-25 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 2 707 297 −29,52 15 781 −35,72
2025-09-25 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 10 192 349 107,87 65 145 127,94
2025-09-29 NP EELV - Invesco S&P Emerging Markets Low Volatility 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 297 900 1 737
2025-09-26 NP LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares 110 000 0,00 639 9,79
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 55 976 −2,44 350 −14,46
2025-09-23 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 2 890 100 4 272,31 16 847 4 726,93
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1 43 838 −17,81 280 −9,68
2025-09-25 NP Thrivent Core Funds - Thrivent Core Emerging Markets Equity Fund 519 600 0,00 3 020 9,82
2025-08-28 NP GQJPX - GQG PARTNERS INTERNATIONAL QUALITY DIVIDEND INCOME FUND Investor Shares 934 824 13,10 5 373 0,02
2025-09-26 NP REMSX - Emerging Markets Fund Class S 156 840 −57,49 1 002 −53,40
2025-09-25 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 603 315 −5,04 3 856 7,50
2025-09-25 NP ROAM - Hartford Multifactor Emerging Markets ETF 54 227 24,15 316 11,66
2025-09-25 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 2 214 398 −16,59 14 154 −8,54
2025-09-25 NP DEHP - Dimensional Emerging Markets High Profitability ETF 291 420 13,45 1 699 3,47
2025-09-26 NP RMYAX - Multi-Strategy Income Fund Class A 16 250 61,18 95 77,36
2025-09-24 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 3 014 307 −15,23 19 266 −7,05
2025-08-29 NP JVANX - International Equity Index Trust NAV 165 051 24,35 953 14,54
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund 201 796 2,96 1 266 11,94
2025-09-25 NP DEXC - Dimensional Emerging Markets ex China Core Equity ETF 7 000 0,00 45 12,82
2025-09-25 NP JADE - JPMorgan Active Developing Markets Equity ETF 24 869 56,52 145 71,43
2025-09-26 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 844 800 17,86 4 924 7,49
2025-09-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 28 800 0,00 167 9,87
2025-09-24 NP EAEMX - Parametric Emerging Markets Fund Investor Class 149 100 0,00 869 10,42
2025-09-25 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 2 899 815 −12,67 18 534 −4,25
2025-09-23 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 41 751 50,60 243 37,50
2025-09-25 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 0 −100,00 0 −100,00
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Emerging Markets Portfolio Class 1 172 176 −52,20 1 004 −47,29
2025-09-29 NP SDIV - Global X SuperDividend 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 1 256 800 3,74 7 327 14,18
2025-09-25 NP JNBAX - JPMorgan Income Builder Fund Class A 936 692 68,26 5 445 84,79
2025-08-28 NP QCSTRX - Stock Account Class R1 3 181 027 24,40 18 373 14,50
2025-09-25 NP TWAAX - Thrivent International Allocation Fund Class A 70 590 0,00 410 9,92
2025-09-26 NP MSTGX - Morningstar Global Income Fund 233 597 −20,93 1 486 −10,97
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 32 300 −21,79 202 −15,19
2025-09-29 NP EMWLX - Lord Abbett Emerging Markets Equity Fund Class R6 6 673 −1,58 39 8,57
2025-08-28 NP SEEM - SEI Select Emerging Markets Equity ETF 403 527 −24,18 2 319 −32,96
2025-09-26 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 336 700 12,50 1 963 23,79
2025-09-24 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 801 359 −18,60 5 122 −10,75
2025-09-25 NP EMGAX - Wells Fargo Emerging Markets Equity Fund Class A 1 192 900 0,00 6 953 10,31
2025-08-29 NP BAFQX - Brown Advisory Emerging Markets Select Fund Institutional Shares 686 500 11,59 3 964 −1,25
Other Listings
BR:PETR4 39,33 BR$
ES:XPBRA 7,00 €
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