034730 - SK Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (KOSE)

SK Inc.
KR ˙ KOSE ˙ KR7034730002
227 000,00 KRW ↓ −3 000,00 (−1,30%)
2025-09-19
DELAT PRIS
Grundläggande statistik
Institutionella ägare 113 total, 113 long only, 0 short only, 0 long/short - change of −1,72% MRQ
Aktiepris 227 000,00
Genomsnittlig portföljallokering 0.0951 % - change of 16,29% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 3 135 110 - 5,75% (ex 13D/G) - change of 0,09MM shares 2,92% MRQ
Institutionellt värde (lång) $ 359 563 USD ($1000)
Institutionellt ägande och aktieägare

SK Inc. (KR:034730) har 113 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 3,135,110 aktier. Största aktieägare inkluderar VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEMG - iShares Core MSCI Emerging Markets ETF, ESGE - iShares ESG MSCI EM ETF, FNDF - Schwab Fundamental International Large Company Index ETF, EWY - iShares MSCI South Korea ETF, DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class, EMXC - iShares MSCI Emerging Markets ex China ETF, Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund, and EEM - iShares MSCI Emerging Markets ETF .

SK Inc. (KOSE:034730) 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 19, 2025 is 227 000,00 / share. Previously, on September 19, 2024, the share price was 149 600,00 / share. This represents an increase of 51,74% over that period.

KR:034730 / SK Inc. 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.

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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
(%)
2025-08-28 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 2 281 −12,13 346 50,66
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 4 791 2,55 567 22,99
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital 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 142 −49,82 21 −16,00
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 49 941 107,11 7 545 253,56
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 131 0,00 20 72,73
2025-08-27 NP VTMGX - Vanguard Developed Markets 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 419 793 35,84 63 408 131,81
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 30 196 4,11 2 812 −4,87
2025-08-29 NP JVANX - International Equity Index Trust NAV 1 269 0,00 192 70,54
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 3 197 −8,26 485 57,14
2025-06-26 NP BLACKROCK FUNDS - BlackRock Advantage ESG Emerging Markets Equity Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 212 −60,96 20 −64,81
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 337 −35,44 51 10,87
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 1 497 0,00 177 20,41
2025-07-28 NP VCGEX - Emerging Economies Fund 0 −100,00 0 −100,00
2025-06-24 NP SFNNX - Schwab Fundamental International 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 35 701 9,41 3 323 0,61
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 13 890 614,87 2 098 840,81
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 273 4,60 32 28,00
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 12 378 0,00 1 153 −8,64
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 85 −90,86 8 −92,55
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Partner Emerging Markets Equity Portfolio Class A 67 −92,15 10 −86,67
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 938 10,35 142 88,00
2025-08-28 NP KEMX - KraneShares MSCI Emerging Markets ex China Index ETF 732 −16,82 111 42,86
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 73 973 −0,59 8 759 19,22
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 3 001 −14,87 266 −35,68
2025-06-26 NP DFEV - Dimensional Emerging Markets Value ETF 9 218 −14,65 859 −22,00
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 38 471 3,69 3 573 −4,54
2025-05-27 NP GEMYX - Emerging Markets Equity Fund Institutional 805 −0,37
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 6 746 −6,38 628 −13,99
2025-08-27 NP QCGLRX - Global Equities Account Class R1 7 988 0,00 1 207 70,58
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 24 389 8,30 2 270 −0,44
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 481 −35,70 57 −21,92
2025-06-26 NP AAXJ - iShares MSCI All Country Asia ex Japan 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 12 210 −11,85 1 136 −18,97
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 3 032 0,00 359 20,07
2025-06-24 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 4 055 0,00 377 −8,05
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 282 0,36 43 75,00
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 55 −68,21 7 −66,67
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 71 586 1,50 6 663 −6,68
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 6 239 8,75 579 0,17
2025-08-26 NP EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB 283 0,00 43 75,00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1 462 0,00 43 −6,52
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 1 874 6,30 174 −2,25
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 134 733 0,00 12 540 −8,06
2025-07-25 NP EEMA - iShares MSCI Emerging Markets Asia 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 2 324 1,89 275 22,22
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 292 −3,95 35 17,24
2025-08-29 NP NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A 152 0,00 23 76,92
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 7 893 18,12 735 8,58
2025-08-29 NP XC - WisdomTree Emerging Markets ex-China Fund N/A 540 29,19 82 125,00
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 2 988 −31,22 453 17,71
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 33 508 0,00 3 119 −8,05
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 3 840 0,00 357 −8,01
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 16 286 0,00 1 513 −7,97
2025-06-24 NP JEMA - JPMorgan Emerging Markets Equity Core ETF 13 100 0,72 1 219 −7,37
2025-07-29 NP Voya Emerging Markets High Dividend Equity Fund 3 209 0,00 380 19,94
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 10 101 −45,04 941 −49,81
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 9 380 0,00 873 −8,01
2025-07-25 NP EVLU - iShares MSCI Emerging Markets Value Factor ETF 243 0,00 29 21,74
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 87 974 −17,82 8 188 −24,45
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 3 411 0,35 517 72,58
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 0 −100,00 0 −100,00
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 89 731 −11,10 10 625 6,62
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 2 218 0,00 335 70,92
2025-06-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 4 095 −4,86 381 −13,01
2025-08-29 NP MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 1 203 9,07 182 86,60
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 157 −90,32 24 −83,92
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 5 170 −22,36 481 −28,64
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 170 183 −1,36 20 151 18,30
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 19 547 −22,89 1 816 −29,02
2025-06-26 NP Thrivent Core Funds - Thrivent Core Emerging Markets Equity Fund 623 −90,63 58 −91,52
2025-08-22 NP Korea Fund Inc 16 100 42,48 2 432 143,10
2025-06-30 NP VPACX - Vanguard Pacific 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 41 148 −1,65 3 830 −9,59
2025-07-28 NP AVXC - Avantis Emerging Markets ex-China Equity ETF 582 20,75 69 44,68
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 63 954 −8,09 5 940 −15,40
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 21 206 0,00 1 974 −8,06
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 648 0,00 1 462 71,08
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL 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 475 0,00 56 21,74
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 2 790 0,00 423 71,26
2025-07-29 NP Voya Infrastructure, Industrials & Materials Fund 2 845 −20,71 337 −5,08
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 1 290 0,00 195 70,18
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 1 081 0,00 128 20,75
2025-08-29 NP XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A 9 893 1,48 1 499 74,71
2025-05-27 NP SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class 547 4,59 48 −29,41
2025-08-28 NP QCSTRX - Stock Account Class R1 25 259 −10,95 3 815 51,99
2025-08-28 NP UIVM - VictoryShares USAA MSCI International Value Momentum ETF 0 −100,00 0 −100,00
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 186 0,00 22 22,22
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 1 025 −10,48 155 52,48
2025-08-28 NP SPDW - SPDR(R) Portfolio Developed World 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 38 048 3,19 5 765 77,66
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 799 0,00 74 −8,64
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 34 462 −4,33 3 207 −12,04
2025-06-26 NP BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K 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 0,00 1 −100,00
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 1 867 282
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 563 0,00 52 −7,14
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 493 353 0,54 45 917 −7,56
2025-07-25 NP SCHF - Schwab International 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 72 518 1,70 8 604 22,76
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 14 835 0,00 1 378 −7,95
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 174 45,00 26 160,00
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 2 837 9,92 336 31,89
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 47 668 0,74 4 436 −7,37
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 1 928 −2,82 291 66,29
2025-08-26 NP FLKR - Franklin FTSE South Korea ETF 8 308 41,10 1 259 142,86
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 171 0,00 26 66,67
2025-06-27 NP PXF - Invesco FTSE RAFI Developed Markets ex-U.S. 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 3 995 26,34 372 15,94
2025-06-26 NP DEXC - Dimensional Emerging Markets ex China Core Equity ETF 980 14,62 91 4,60
2025-07-25 NP EWY - iShares MSCI South Korea 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 166 523 −7,66 19 718 10,74
2025-08-26 NP FPA - First Trust Asia Pacific ex-Japan 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 1 381 106,43 209 167,95
2025-08-29 NP PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class 37 083 38,74 5 601 136,83
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 1 146 −8,39 106 −15,87
2025-07-25 NP FNDF - Schwab Fundamental International 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 170 049 12,20 20 176 35,44
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 317 455 1,30 37 590 21,48
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 498 −4,05 75 66,67
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 7 608 −8,94 1 154 55,81
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 437 −4,38 52 15,91
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 340 −24,11 32 −31,11
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 39 442 0,00 4 670 19,93
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 593 0,00 70 20,69
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 3 777 30,06 352 18,98
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund 1 745 −7,43 264 60,00
2025-07-29 NP Voya Asia Pacific High Dividend Equity Income Fund 989 −58,18 117 −49,79
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 402 −8,22 36 −7,89
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