RIG2 - Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt. Aktier - Aktiekurs, institutionellt ägande, aktieägare (DB)

Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt.
DE ˙ DB ˙ HU0000123096
26,54 € ↑0,68 (2,63%)
2025-09-09
DELAT PRIS
Grundläggande statistik
Institutionella ägare 197 total, 197 long only, 0 short only, 0 long/short - change of 4,23% MRQ
Aktiepris 26,54
Genomsnittlig portföljallokering 0.3679 % - change of −4,91% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 33 590 907 - 18,42% (ex 13D/G) - change of −0,87MM shares −2,54% MRQ
Institutionellt värde (lång) $ 1 003 157 USD ($1000)
Institutionellt ägande och aktieägare

Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt. (DE:RIG2) har 197 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 33,590,907 aktier. Största aktieägare inkluderar SFGIX - Seafarer Overseas Growth and Income Fund Investor, FAMKX - Fidelity Advisor Emerging Markets Fund Class A, FGOMX - Strategic Advisers Fidelity Emerging Markets Fund, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, FEMKX - Fidelity Emerging Markets Fund, VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares, FISMX - Fidelity International Small Cap Fund, GTDDX - INVESCO Developing Markets Fund Class A, FSAMX - Strategic Advisers Emerging Markets Fund, and PZVEX - Pzena Emerging Markets Value Fund Investor Class .

Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt. (DB:RIG2) 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 9, 2025 is 26,54 / share. Previously, on September 11, 2024, the share price was 26,54 / share. This represents an increase of 0,00% over that period.

DE:RIG2 / Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt. 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

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
(%)
2025-06-18 NP REMSX - Emerging Markets Fund Class S 13 820 219,46 420 277,48
2025-06-26 NP TEOOX - Transamerica Emerging Markets Opportunities R6 61 700 −24,48 1 867 −11,77
2025-08-26 NP WCME - First Trust WCM Developing World Equity ETF 4 844 60,98 143 71,08
2025-06-26 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 170 893 196 328,74 5 170 258 350,00
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 1 188 −3,96 35 0,00
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 5 839 0,00 177 17,22
2025-06-23 NP PEAPX - International Emerging Markets Fund R-3 146 795 0,00 4 452 17,13
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 14 961 0,00 454 17,01
2025-04-28 NP JEVNX - Emerging Markets Fund Class NAV 4 189 −62,87 117 −61,33
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 3 658 0,00 111 18,09
2025-06-26 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 4 097 0,00 124 16,98
2025-06-26 NP DEXC - Dimensional Emerging Markets ex China Core Equity ETF 711 10,06 22 31,25
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 29 707 −6,55 876 −0,11
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 158 009 0,00 4 792 17,11
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 22 476 8,09 654 12,78
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 9 556 −38,98 282 −34,80
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 1 544 −22,80 47 −9,80
2025-07-25 NP BRKAX - MFS Blended Research Emerging Markets Equity Fund A 18 088 −2,59 526 2,14
2025-07-25 NP AQLT - iShares MSCI Global Quality Factor ETF 1 001 1,32 29 7,41
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 289 851 −0,59 8 433 4,23
2025-06-26 NP FISMX - Fidelity International Small Cap 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 1 497 000 0,00 45 288 16,89
2025-06-26 NP FSYNX - Fidelity Sustainable Emerging Markets Equity Fund Fidelity Advisor Sustainable Emerging Markets Equity Fund: Class M 1 698 0,00 51 18,60
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 24 491 3,56 741 20,92
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 123 169 40,19 3 631 49,75
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 2 734 391 5,75 82 722 23,61
2025-07-28 NP AVSE - Avantis Responsible Emerging Markets Equity ETF 1 991 13,25 58 18,75
2025-06-27 NP AEDAX - INVESCO European Growth Fund Class A 284 655 −7,62 8 633 8,18
2025-08-27 NP QCGLRX - Global Equities Account Class R1 11 229 21,71 331 29,92
2025-06-30 NP GTDDX - INVESCO Developing Markets Fund Class A 1 324 199 −15,64 40 161 −1,22
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 267 131 −5,65 8 102 10,49
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Emerging Markets Portfolio Class 1 19 501 −9,47 590 5,94
2025-05-28 NP LDMIX - Lazard Developing Markets Equity Portfolio Institutional Shares 43 872 −1,98 1 209 2,98
2025-08-29 NP XC - WisdomTree Emerging Markets ex-China Fund N/A 2 146 40,35 63 50,00
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 63 833 0,00 1 931 16,89
2025-06-25 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 14 950 70,18 453 99,56
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 2 308 0,00 67 4,69
2025-06-24 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 15 293 0,00 464 16,92
2025-07-25 NP EVLU - iShares MSCI Emerging Markets Value Factor ETF 795 0,00 23 4,55
2025-06-25 NP VVIFX - Voya VACS Series EME Fund 19 085 88,83 579 121,46
2025-07-25 NP EEMV - iShares Edge MSCI Min Vol 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 88 301 0,00 2 569 4,86
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 8 492 0,00 258 17,35
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 76 045 75,12 2 233 87,02
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 3 120 436,08 91 650,00
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 185 218 −3,48 5 387 0,15
2025-08-26 NP DIEM - Franklin LibertyQ Emerging Markets ETF 840 15,86 25 26,32
2025-03-26 NP ALGAX - Alger International Focus Fund Class A 110 669 0,05 2 866 −10,35
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 1 087 333 0,00 32 894 16,89
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 303 305 2,63 9 199 20,19
2025-05-29 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) 0 −100,00 0 −100,00
2025-07-25 NP USAWX - World Growth Fund Shares 30 613 214,66 892 228,78
2025-08-29 NP NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A 987 0,00 29 3,70
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 95 800 0,00 2 813 6,76
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1 1 902 0,00 58 16,33
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 104 378 11,92 3 166 31,06
2025-08-27 NP OAIEX - Optimum International Fund Class A 4 713 0,00 139 6,98
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 1 888 485 −0,68 57 275 16,31
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 17 298 510
2025-07-28 NP NEMAX - Neuberger Berman Emerging Markets Equity Fund Class A 54 673 −4,53 1 591 −0,31
2025-06-25 NP SFGIX - Seafarer Overseas Growth and Income Fund Investor 3 000 000 −6,25 90 986 9,79
2025-04-29 NP BELSX - Boston Partners Emerging Markets Long/Short Fund Institutional Class 1 922 −57,17 53 −55,46
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 1 724 0,00 52 18,18
2025-08-26 NP FFALX - Franklin Founding Funds Allocation Fund Class A 142 678 0,00 4 206 7,02
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 11 458 −11,51 339 −5,04
2025-08-28 NP UEVM - VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 39 419 −13,66 1 163 −7,63
2025-08-29 NP JVANX - International Equity Index Trust NAV 4 794 0,00 141 6,82
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 15 998 0,00 485 17,15
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 18 015 −54,19 531 −51,06
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, 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 152 −49,50 4 −50,00
2025-07-25 NP TEMMX - Templeton Emerging Markets Small Cap Fund Class A 218 498 0,00 6 357 4,85
2025-07-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 856 −14,40 25 −14,29
2025-06-26 NP FEMKX - 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 1 900 755 2,03 57 502 19,27
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 1 786 −4,18 52 −1,92
2025-07-30 NP PZVEX - Pzena Emerging Markets Value Fund Investor Class 1 192 958 1,13 34 708 6,02
2025-07-29 NP GIMFX - GMO Implementation Fund 45 130 10,85 1 313 15,78
2025-07-25 NP Templeton Emerging Markets Fund 94 148 0,00 2 739 4,86
2025-08-26 NP EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB 1 130 0,00 33 6,45
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Emerging Markets Portfolio Initial Class 642 841 0,00 18 949 7,01
2025-06-26 NP DEHP - Dimensional Emerging Markets High Profitability ETF 1 747 0,00 53 17,78
2025-03-31 NP FWWFX - Fidelity Worldwide 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 169 787 11,56 4 394 −0,05
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 2 626 −2,42 77 5,48
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 250 8
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 113 013 −3,54 3 428 12,95
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 4 046 −8,02 119 −1,65
2025-06-27 NP DOMIX - Domini Impact International Equity Fund Investor Shares 64 012 −33,67 1 941 −22,33
2025-06-26 NP FIGRX - Fidelity International 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 846 525 0,00 25 609 16,89
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity International 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 460 200 0,00 13 565 7,02
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 3 491 4,33 102 9,78
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 7 763 151,88 226 251,56
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 263 554 0,00 7 973 16,89
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 891 −54,89 26 −51,85
2025-08-27 NP CVMAX - Calvert Emerging Markets Equity Fund Class A 393 102 −34,77 11 602 −30,24
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 26 389 0,73 768 5,21
2025-05-29 NP ESMAX - INVESCO European Small Company Fund Class A 101 400 0,00 2 798 5,31
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 6 276 0,00 183 4,60
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 41 927 0,00 1 231 6,86
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 57 443 0,00 1 738 16,89
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 181 219 0,64 5 496 17,86
2025-03-27 NP EQIAX - Wells Fargo Emerging Markets Equity Income Fund Class A 55 872 −3,77 1 447 −13,71
2025-07-28 NP AVXC - Avantis Emerging Markets ex-China Equity ETF 1 705 36,84 50 44,12
2025-06-10 NP Central & Eastern Europe Fund, Inc. 135 000 8,00 4 097 26,29
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Templeton Developing Markets Vip Fund Class 1 113 238 0,00 3 338 6,99
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 130 520 0,00 3 958 17,10
2025-07-25 NP TEMPLETON GLOBAL INVESTMENT TRUST - Franklin Templeton SMACS: Series EM Series EM 819 0,00 24 4,55
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 13 037 0,00 385 6,96
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 7 200 −48,33 212 −5,78
2025-06-25 NP TREMX - T. Rowe Price Emerging Europe 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 38 795 0,00 1 177 17,13
2025-07-30 NP EDOG - ALPS Emerging Sector Dividend Dogs ETF 18 032 −4,12 525 0,58
2025-08-25 NP RNEM - Emerging Markets Equity Select 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 434 −31,55 13 −36,84
2025-07-29 NP Voya Emerging Markets High Dividend Equity Fund 12 415 −20,57 361 −16,63
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 21 145 0,00 642 16,97
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 2 892 −21,46 88 −8,42
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 75 032 −23,29 2 270 −10,35
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 118 434 21,92 3 446 27,35
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 14 661 0,00 444 16,89
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 33 234 0,00 981 6,87
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 212 392 8,63 6 238 16,02
2025-07-29 NP GMAQX - GMO Emerging Markets ex-China Fund Class VI 18 183 16,17 529 21,33
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 10 907 11,61 331 30,43
2025-06-26 NP FDEM - Fidelity Targeted Emerging Markets Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63 959 87,33 1 942 99,49
2025-06-24 NP JEMA - JPMorgan Emerging Markets Equity Core ETF 21 414 0,71 649 18,00
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 7 686 233
2025-06-26 NP Dfa Investment Trust Co - The Emerging Markets Small Cap 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 25 220 0,00 765 17,00
2025-08-28 NP QCSTRX - Stock Account Class R1 35 203 −12,58 1 038 −6,49
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Partner Emerging Markets Equity Portfolio Class A 4 055 −40,64 120 −36,70
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 390 −25,57 11 −21,43
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 92 433 6,08 2 803 24,25
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 14 847 2,95 436 10,10
2025-07-29 NP GMEMX - GMO Emerging Markets Fund Class II 64 614 6,70 1 880 11,51
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 3 736 13,38 110 22,22
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 11 224 −19,39 340 −5,56
2025-08-29 NP DGRE - WisdomTree Emerging Markets Quality Dividend Growth Fund N/A 13 994 −5,81 411 0,49
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 2 043 324 0,42 61 971 17,60
2025-06-24 NP JIVE - JPMorgan International Value ETF 10 353 314
2025-07-25 NP EMGF - iShares Edge MSCI Multifactor 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 2 984 10,03 87 14,67
2025-08-26 NP AOPAX - AllianzGI International Small-Cap Fund Class A 10 421 0,00 307 6,97
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 11 885 0,00 350 7,03
2025-06-26 NP FDKFX - Fidelity International Discovery K6 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 67 665 0,00 2 047 16,90
2025-06-26 NP JHAAX - Multi-Asset Absolute Return Fund Class A 3 194 18,91 97 39,13
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 1 031 8,07 30 11,54
2025-06-26 NP Thrivent Core Funds - Thrivent Core Emerging Markets Equity Fund 62 304 0,00 1 890 17,11
2025-06-26 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 367 685 0,00 11 123 16,89
2025-08-22 NP XCEM - Columbia EM Core ex-China ETF 44 529 −3,50 1 308 3,08
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 8 959 −5,58 263 1,15
2025-08-28 NP KEMX - KraneShares MSCI Emerging Markets ex China Index ETF 2 288 −17,10 67 −10,67
2025-06-26 NP FSSGX - Fidelity SAI Sustainable Emerging Markets Equity Fund 5 848 9,35 177 27,54
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 1 058 −5,62 31 −3,23
2025-07-22 NP GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 45 570 4,03 1 325 7,99
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 1 151 654 1,30 33 507 6,20
2025-08-28 NP XCNY - SPDR S&P Emerging Markets ex-China ETF 97 0,00 3 0,00
2025-06-26 NP FSTSX - Fidelity Series International Small Cap 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 151 700 −58,29 4 589 −51,24
2025-08-26 NP NMMEX - Active M Emerging Markets Equity Fund 2 900 52,63 85 63,46
2025-03-31 NP AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 5 670 −57,41 147 −61,98
2025-06-24 NP FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor 10 095 −25,02 306 −18,83
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 25 206 0,00 764 17,18
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 7 320 −2,50 216 4,37
2025-07-25 NP BRXAX - MFS Blended Research International Equity Fund A 94 180 2 740
2025-06-25 NP EPASX - EP Emerging Markets Small Companies Fund Class A 50 000 0,00 1 516 17,16
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 2 252 213 5,32 65 527 10,41
2025-03-27 NP ACBEX - Allspring Managed Account CoreBuilder Shares Series EM CoreBuilder Shares Series EM 1 804 −3,53 47 −14,81
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 59 678 0,00 1 759 7,06
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 3 969 0,00 116 4,55
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 27 412 0,00 832 17,02
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 3 203 −44,30 94 −38,56
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 8 475 0,00 257 17,35
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class 41 642 379,08 1 227 413,39
2025-08-18 NP PACIFIC SELECT FUND - International Small-Cap Portfolio Class I 51 196 0,00 1 509 7,02
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 6 597 0,00 200 17,65
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 1 212 517 2,55 35 277 7,52
2025-07-25 NP USEMX - Emerging Markets Fund Shares 71 550 102,76 2 084 111,47
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 127 300 26,80 3 861 48,52
2025-06-26 NP FGILX - Fidelity Global Equity Income 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 51 700 2,42 1 564 19,75
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 1 559 −10,61 43 −6,67
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 324 594 −16,25 9 444 −12,20
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - International Emerging Markets Account Class 1 3 919 0,00 116 6,48
2025-08-25 NP EMSQX - Shelton Emerging Markets Fund Institutional Shares 7 510 0,00 221 7,28
2025-06-26 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 8 082 −36,09 245 −25,08
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 82 646 0,00 2 507 17,10
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 53 228 1,28 1 610 18,38
2025-07-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 12 004 −83,25 349 −82,68
2025-08-26 NP TEDMX - Templeton Developing Markets Trust Class A 506 736 0,00 14 937 7,01
2025-05-29 NP GBEMX - Victory Sophus Emerging Markets Fund Class A 42 780 17,98 1 181 24,32
2025-08-29 NP BAFQX - Brown Advisory Emerging Markets Select Fund Institutional Shares 134 564 0,00 3 966 6,81
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 29 486 17,20 894 37,33
2025-08-28 NP SEEM - SEI Select Emerging Markets Equity ETF 22 139 −42,55 650 −38,62
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 958 200 0,00 28 988 16,89
2025-06-26 NP AAEMX - Alger Emerging Markets Fund Class A 14 262 −7,84 433 8,00
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 17 889 7,02 521 11,83
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 1 479 −4,15 43 2,38
2025-06-26 NP USCGX - Capital Growth Fund 11 784 0,00 358 17,05
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 45 348 −75,21 1 332 −73,59
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 2 014 −54,58 59 −51,64
2025-05-29 NP VICTORY VARIABLE INSURANCE FUNDS - Victory Sophus Emerging Markets VIP Series Class I 3 301 30,84 91 37,88
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 148 368 3,71 4 488 21,23
2025-08-27 NP IEMSX - ABS Insights Emerging Markets Fund Super Institutional Class Shares 2 861 0,00 84 7,69
2025-06-24 NP JPEM - JPMorgan Diversified Return Emerging Markets Equity ETF 33 003 0,00 1 001 17,10
2025-08-29 NP XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A 30 416 1,49 893 8,37
2025-06-26 NP NUEM - Nuveen ESG Emerging Markets Equity ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34 678 2,85 1 053 20,23
2025-08-26 NP TSWMX - TSW Emerging Markets Fund Advisor Shares 1 400 −61,11 41 −58,59
Other Listings
HU:RICHTER
US:RGEDF
GB:0QFP 5 040,00 HUF
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