071050 - Korea Investment Holdings Co., Ltd. Aktier - Aktiekurs, institutionellt ägande, aktieägare (KOSE)

Korea Investment Holdings Co., Ltd.
KR ˙ KOSE ˙ KR7071050009
158 000,00 KRW ↑700,00 (0,45%)
2025-09-22
DELAT PRIS
Grundläggande statistik
Institutionella ägare 140 total, 140 long only, 0 short only, 0 long/short - change of 2,94% MRQ
Aktiepris 158 000,00
Genomsnittlig portföljallokering 0.1988 % - change of 78,10% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 3 857 310 - 7,31% (ex 13D/G) - change of −0,12MM shares −3,08% MRQ
Institutionellt värde (lång) $ 293 439 USD ($1000)
Institutionellt ägande och aktieägare

Korea Investment Holdings Co., Ltd. (KR:071050) har 140 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 3,857,310 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, EWY - iShares MSCI South Korea ETF, DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class, Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund, DGS - WisdomTree Emerging Markets SmallCap Dividend Fund N/A, CEMVX - Causeway Emerging Markets Fund Investor Class, EMXC - iShares MSCI Emerging Markets ex China ETF, and EEM - iShares MSCI Emerging Markets ETF .

Korea Investment Holdings Co., Ltd. (KOSE:071050) 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 22, 2025 is 158 000,00 / share. Previously, on September 23, 2024, the share price was 73 600,00 / share. This represents an increase of 114,67% over that period.

KR:071050 / Korea Investment Holdings Co., Ltd. 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
(%)
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 10 223 4,40 597 12,03
2025-08-29 NP XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A 16 474 1,48 1 704 111,94
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 74 757 8,02 5 843 54,45
2025-08-22 NP FEMR - Fidelity Enhanced Emerging Markets ETF 440 0,00 45 114,29
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 3 783 0,00 391 106,35
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 44 530 −48,67 4 595 5,95
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 32 973 0,00 1 925 7,36
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class 2 373 −3,38 245 100,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 1 155 −15,57 119 75,00
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 97 918 −17,68 7 654 17,70
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 538 266 1,46 31 427 8,93
2025-04-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 195 −83,06 11 −81,48
2025-06-26 NP DFEV - Dimensional Emerging Markets Value ETF 12 612 −2,92 736 3,66
2025-07-22 NP GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 24 041 23,17 1 882 77,12
2025-08-29 NP XC - WisdomTree Emerging Markets ex-China Fund N/A 566 18,41 59 152,17
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 548 −4,20 43 35,48
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 327 950 1,29 25 635 44,84
2025-07-25 NP BRKAX - MFS Blended Research Emerging Markets Equity Fund A 3 159 −2,56 247 40,34
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 4 443 0,00 259 7,50
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 31 254 17,08 3 225 141,75
2025-07-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 313 −14,25 24 26,32
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 2 204 −4,30 227 97,39
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 685 0,00 54 43,24
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 442 −4,12 46 104,55
2025-07-25 NP EQLT - iShares MSCI Emerging Markets Quality Factor ETF 133 0,00 10 42,86
2025-08-28 NP SEEM - SEI Select Emerging Markets Equity ETF 8 275 7,82 856 125,00
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 6 649 0,00 520 42,98
2025-06-24 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 5 012 0,00 293 7,35
2025-08-20 NP QTELX - AQR TM Emerging Multi-Style Fund Class I 19 423 0,00 2 004 106,39
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 368 432 10,37 38 020 127,75
2025-08-29 NP NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A 203 −15,77 21 81,82
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 17 928 −3,54 1 047 3,56
2025-08-29 NP JVANX - International Equity Index Trust NAV 1 446 0,00 149 106,94
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 342 −34,10 35 40,00
2025-08-28 NP CEMVX - Causeway Emerging Markets Fund Investor Class 106 742 0,00 11 041 108,68
2025-08-25 NP MAPIX - MATTHEWS ASIA DIVIDEND FUND Investor Class Shares 79 034 8 156
2025-08-26 NP FLKR - Franklin FTSE South Korea ETF 7 303 12,98 755 135,94
2025-07-28 NP AVSE - Avantis Responsible Emerging Markets Equity ETF 1 803 5,38 141 50,54
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 14 355 −3,51 838 3,71
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 50 491 0,70 2 948 8,11
2025-07-29 NP Voya Emerging Markets High Dividend Equity Fund 6 778 −13,69 530 23,31
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 46 566 0,00 2 719 7,35
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 13 117 0,00 766 7,29
2025-04-28 NP GIMFX - GMO Implementation Fund 2 247 22,52 123 24,49
2025-06-24 NP JEMA - JPMorgan Emerging Markets Equity Core ETF 18 249 0,72 1 065 8,12
2025-08-25 NP MKOR - Matthews Korea Active ETF 13 348 1 381
2025-07-25 NP FNDC - Schwab Fundamental International Small 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 49 777 −23,49 3 896 10,06
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 1 996 0,00 206 107,07
2025-08-26 NP BEOIX - Barrow Hanley Concentrated Emerging Markets ESG Opportunities Fund Institutional Shares 2 001 −8,92 207 88,99
2025-06-24 NP FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor 7 146 −4,94 417 2,21
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 1 013 79
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund 2 704 0,00 280 108,21
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 506 −23,22 30 −19,44
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 70 852 1,74 5 546 46,37
2025-08-22 NP Korea Fund Inc 25 000 13,84 2 580 134,88
2025-03-27 NP PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 842 53,65 46 50,00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Emerging Markets Portfolio Class 1 9 771 −9,47 571 −2,40
2025-08-26 NP ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A 777 −51,04 80 1,27
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 1 885 15,15 195 139,51
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 90 406 −0,59 7 067 42,14
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 77 199 0,00 4 498 7,50
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 1 094 14,68 113 138,30
2025-04-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 105 −91,06 6 −90,91
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 150 0,00 16 114,29
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 2 641 −9,55 273 86,99
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 8 268 0,00 646 43,24
2025-08-28 NP RAYE - Rayliant Quantamental Emerging Market Equity ETF 5 296 −14,87 548 77,60
2025-08-18 NP PACIFIC SELECT FUND - Emerging Markets Portfolio Class I 4 404 454
2025-08-26 NP EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB 282 0,00 29 123,08
2025-08-26 NP SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class 560 0,00 58 111,11
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 199 −5,69 12 0,00
2025-06-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 6 265 −6,23 366 0,00
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 53 323 3,03 5 516 115,01
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 22 492 −23,05 1 311 −17,30
2025-04-28 NP GMAQX - GMO Emerging Markets ex-China Fund Class VI 1 075 130,69 59 132,00
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 1 350 0,00 106 43,84
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 14 347 0,00 838 7,31
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 1 375 −6,08 142 94,52
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 7 145 3,07 416 10,93
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 35 038 5,93 2 046 13,05
2025-05-27 NP Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A 18 967 0,00 946 3,16
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 150 0,00 15 114,29
2025-08-29 NP DGS - WisdomTree Emerging Markets SmallCap Dividend Fund N/A 117 964 −7,58 12 202 92,84
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 2 153 −45,73 222 −10,84
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y 2 460 −87,37 254 −74,19
2025-06-18 NP REMSX - Emerging Markets Fund Class S 30 690 −9,47 1 795 −2,29
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 18 797 99,71 1 944 313,62
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 41 385 2,08 2 416 8,93
2025-04-28 NP GBFFX - GMO Benchmark-Free Fund Class III 1 121 0,00 61 1,67
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 206 540 −8,05 16 144 31,48
2025-06-26 NP DEXC - Dimensional Emerging Markets ex China Core Equity ETF 1 966 19,37 115 26,67
2025-03-26 NP MCYAX - MainStay Candriam Emerging Markets Equity Fund Class A 1 000 −78,26 54 −71,43
2025-07-28 NP AVXC - Avantis Emerging Markets ex-China Equity ETF 1 179 0,00 92 43,75
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 77 798 0,00 4 542 7,38
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 2 194 1,86 171 46,15
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 146 899 0,00 8 577 7,36
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 411 −54,74 32 −34,69
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 9 192 19,18 537 27,92
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 15 834 14,02 1 238 62,98
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 184 512 0,00 10 773 7,37
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 14 096 0,00 823 7,31
2025-08-27 NP QCGLRX - Global Equities Account Class R1 9 076 12,91 937 133,42
2025-08-25 NP ADVE - Matthews Asia Dividend Active ETF 520 54
2025-06-24 NP SFILX - Schwab Fundamental International Small 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 10 589 −11,23 618 −4,63
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 51 532 0,00 3 009 7,35
2025-07-29 NP Voya Asia Pacific High Dividend Equity Income Fund 4 126 −30,09 323 0,00
2025-07-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 7 302 −6,13 571 34,12
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 22 980 0,00 1 342 7,37
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 5 957 −2,92 466 38,81
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
2025-06-26 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 19 348 0,00 1 127 7,54
2025-05-27 NP FDTS - First Trust Developed Markets ex-US Small Cap 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 195 1,56 10 0,00
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 33 201 0,00 2 595 42,90
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 1 034 0,00 60 7,14
2025-05-20 NP DIEM - Franklin LibertyQ Emerging Markets ETF 220 0,00 11 25,00
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 306 0,00 24 43,75
2025-06-26 NP HERIX - Hartford Emerging Markets Equity Fund Class I 19 500 −31,82 1 139 −26,82
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 44 454 3,92 2 590 11,73
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 13 771 −27,33 1 421 50,05
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 0 −100,00 0 −100,00
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 16 826 −59,21 1 740 −15,45
2025-08-26 NP BEMVX - Barrow Hanley Emerging Markets Value Fund Institutional Shares 1 133 −8,70 117 88,71
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 17 543 −4,22 1 022 3,02
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1 528 0,00 31 7,14
2025-06-26 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 7 125 3,71 416 10,93
2025-06-30 NP PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid 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 6 076 −9,37 355 −2,75
2025-08-29 NP MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 581 38,33 60 180,95
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 26 998 13,19 1 576 21,51
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 465 −6,06 23 0,00
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 22 485 0,00 1 313 6,67
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 347 318,07 27 575,00
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 072 −0,99 355 6,31
2025-04-28 NP GMEMX - GMO Emerging Markets Fund Class II 750 −57,65 41 −57,89
2025-09-22 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 4 400 0,00 450 75,78
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 6 779 0,00 396 7,34
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 354 −4,07 37 100,00
2025-08-28 NP QCSTRX - Stock Account Class R1 29 081 −0,66 3 001 105,06
2025-08-20 NP REMG - Emerging Markets Equity Active ETF 1 925 199
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 379 −11,25 372 −4,62
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 290 0,00 23 46,67
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 9 317 0,00 964 107,54
2025-08-27 NP Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B 25 973 182,87 2 686 486,46
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