316140 - Woori Financial Group Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (KOSE)

Woori Financial Group Inc.
KR ˙ KOSE ˙ KR7316140003
26 450,00 KRW ↑100,00 (0,38%)
2025-09-23
DELAT PRIS
Grundläggande statistik
Institutionella ägare 190 total, 190 long only, 0 short only, 0 long/short - change of 5,56% MRQ
Aktiepris 26 450,00
Genomsnittlig portföljallokering 0.2502 % - change of 20,03% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 83 392 369 - 11,36% (ex 13D/G) - change of 7,51MM shares 9,90% MRQ
Institutionellt värde (lång) $ 1 151 170 USD ($1000)
Institutionellt ägande och aktieägare

Woori Financial Group Inc. (KR:316140) har 190 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 83,392,369 aktier. Största aktieägare inkluderar VGTSX - Vanguard Total International Stock Index Fund Investor Shares, NEWFX - NEW WORLD FUND INC Class A, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEMG - iShares Core MSCI Emerging Markets ETF, AEPGX - EUROPACIFIC GROWTH FUND Class A, FEMVX - Fidelity SAI Emerging Markets Value Index Fund, EWY - iShares MSCI South Korea ETF, DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class, IDV - iShares International Select Dividend ETF, and ESGE - iShares ESG MSCI EM ETF .

Woori Financial Group Inc. (KOSE:316140) 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 23, 2025 is 26 450,00 / share. Previously, on September 23, 2024, the share price was 15 710,00 / share. This represents an increase of 68,36% over that period.

KR:316140 / Woori Financial Group 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
(%)
2025-07-28 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 105 478 0,00 1 472 22,99
2025-06-25 NP PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 9 489 −34,40 118 −25,79
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 2 136 473 1,27 26 605 14,62
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 17 488 12,43 290 65,71
2025-07-25 NP DWGAX - AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors 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 443 128 24,79 6 189 53,50
2025-08-20 NP QTELX - AQR TM Emerging Multi-Style Fund Class I 480 978 −9,21 8 003 33,78
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 739 934 −6,55 9 214 5,77
2025-08-28 NP GEME - Pacific NoS Global EM Equity Active ETF 53 302 887
2025-06-25 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 8 212 −15,91 102 −4,67
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 10 193 −89,42 170 −84,47
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1 This fund is a listed as child fund of Capital World Investors 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 459 527 −3,12 7 644 43,93
2025-08-29 NP XC - WisdomTree Emerging Markets ex-China Fund N/A 8 933 18,24 149 76,19
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 5 624 −8,94 79 13,04
2025-06-26 NP DEXC - Dimensional Emerging Markets ex China Core Equity ETF 5 247 71,25 65 96,97
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 643 041 3,05 10 697 52,97
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 181 312 −6,64 2 258 5,66
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 8 614 511 22,26 107 437 38,00
2025-07-29 NP GMAQX - GMO Emerging Markets ex-China Fund Class VI 92 163 2,06 1 286 25,59
2025-08-29 NP DEM - WisdomTree Emerging Markets High Dividend Fund N/A 188 907 0,30 3 142 48,91
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 154 434 8,07 1 923 22,33
2025-07-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 2 390 −14,37 33 6,45
2025-08-26 NP FLKR - Franklin FTSE South Korea ETF 120 600 4,86 2 006 55,75
2025-08-26 NP DIEM - Franklin LibertyQ Emerging Markets ETF 3 684 12,83 61 69,44
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 315 683 38,83 5 253 104,60
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 5 248 −5,46 73 17,74
2025-08-26 NP SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class 10 786 0,00 179 47,93
2025-06-25 NP VVIFX - Voya VACS Series EME Fund 10 484 −5,82 131 6,56
2025-04-25 NP IMFL - Invesco International Developed Dynamic Multifactor 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 12 341 1,48 140 −4,14
2025-08-22 NP ECON - Columbia Emerging Markets Consumer ETF 20 367 −6,73 339 38,52
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 34 015 −1,58 566 44,87
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 2 269 −54,93 38 −33,93
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 39 744 1,89 555 25,34
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 3 509 2,09 49 28,95
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 85 148 3,63 1 188 27,47
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 5 843 345 1,30 81 537 24,61
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 419 662 6 963
2025-07-16 NP CGNG - Capital Group New Geography Equity ETF Share Class 66 292 137,64 926 192,72
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 7 055 −23,01 88 −13,86
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 339 377 −23,09 4 217 −12,85
2025-06-24 NP FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor 105 153 −4,94 1 309 7,65
2025-06-27 NP DAEMX - Dunham Emerging Markets Stock Fund Class A 78 761 980
2025-08-28 NP QCSTRX - Stock Account Class R1 459 948 −4,68 7 653 40,47
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 139 146 −5,40 2 316 40,64
2025-06-26 NP DFEV - Dimensional Emerging Markets Value ETF 233 828 24,01 2 913 39,44
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 7 948 −2,21 99 10,11
2025-03-28 NP HAOSX - Harbor Overseas Fund Institutional Class 27 196 0,00 299 −0,99
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 217 800 −3,51 2 712 9,22
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 812 868 −0,40 10 122 12,73
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 65 135 1,33 809 14,91
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 40 316 −8,78 671 34,27
2025-08-28 NP UIVM - VictoryShares USAA MSCI International Value Momentum ETF 92 619 8,46 1 541 61,02
2025-08-27 NP QCGLRX - Global Equities Account Class R1 143 500 7,45 2 388 58,29
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 5 823 −18,17 97 20,00
2025-03-26 NP BLACKROCK FUNDS - BlackRock Advantage ESG Emerging Markets Equity Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 811 109,93 31 114,29
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 16 262 0,00 203 12,22
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 557 058 2,89 6 940 15,71
2025-08-28 NP TPMN - Timothy Plan Market Neutral Etf 6 199 −3,92 103 43,06
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 258 172 −1,31 3 208 11,82
2025-08-28 NP CIOIX - Causeway International Opportunities Fund Institutional Class 39 055 16,47 650 71,69
2025-07-25 NP BRKAX - MFS Blended Research Emerging Markets Equity Fund A 43 189 −24,74 603 −7,37
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 4 728 4,49 66 27,45
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 58 115 −3,71 966 42,33
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 23 061 0,00 287 13,44
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 41 376 27,75 688 88,49
2025-07-22 NP GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 115 837 4,04 1 618 28,23
2025-06-24 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 71 884 0,00 895 13,29
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 18 929 11,96 264 37,50
2025-07-29 NP Voya Asia Pacific High Dividend Equity Income Fund 8 490 0,00 118 22,92
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Partner Emerging Markets Equity Portfolio Class A 6 486 108
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 1 400 158 2,07 17 436 15,52
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 671 000 3,87 8 339 17,70
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 195 290 0,00 2 432 13,18
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 11 903 0,00 166 22,96
2025-08-28 NP CEMVX - Causeway Emerging Markets Fund Investor Class 824 490 0,00 13 715 48,46
2025-05-22 NP ROAM - Hartford Multifactor Emerging Markets ETF 5 229 −20,72 59 −14,71
2025-06-26 NP AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 403 420 −23,20 5 024 −13,08
2025-08-25 NP FTHF - First Trust Emerging Markets Human Flourishing ETF 12 102 −23,59 201 12,92
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 284 249 3,29 3 532 17,03
2025-06-26 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 56 893 0,00 709 12,38
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 60 334 −1,01 751 12,09
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 178 328 0,00 2 221 13,21
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R 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 654 8
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 9 625 510 1,21 119 862 14,56
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 10 400 −29,13 145 −12,65
2025-06-26 NP HERIX - Hartford Emerging Markets Equity Fund Class I 154 977 0,00 1 930 13,14
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 1 499 684 −14,19 20 926 5,56
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 1 572 024 29,71 21 936 59,55
2025-08-28 NP RAYE - Rayliant Quantamental Emerging Market Equity ETF 87 791 −6,42 1 460 38,92
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund 45 228 0,00 752 48,62
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 16 267 27,17 271 87,50
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 7 595 −9,64 126 34,04
2025-07-29 NP GIMFX - GMO Implementation Fund 187 110 3,91 2 611 27,82
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 557 235 0,99 6 942 13,56
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 10 357 0,00 172 48,28
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 97 654 −46,74 1 363 −34,52
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 118 699 1,18 1 656 24,51
2025-06-18 NP REMSX - Emerging Markets Fund Class S 139 401 −11,98 1 739 −0,63
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 15 989 6,38 223 31,18
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 10 787 0,00 151 22,95
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R 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 2 333 29
2025-03-27 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 1 479 −76,98 16 −77,46
2025-08-22 NP XCEM - Columbia EM Core ex-China ETF 84 277 −8,00 1 402 36,55
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 8 038 −1,92 112 21,74
2025-07-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 58 698 −6,14 819 15,51
2025-08-29 NP EMMF - WisdomTree Emerging Markets Multifactor Fund N/A 27 285 15 402,84 454 45 200,00
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 1 135 029 −4,28 14 105 8,47
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 71 672 40,02 892 58,44
2025-08-28 NP KEMX - KraneShares MSCI Emerging Markets ex China Index ETF 9 385 −17,10 156 23,81
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 289 415 14,85 4 038 41,29
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 41 683 0,00 694 47,45
2025-03-26 NP MCYAX - MainStay Candriam Emerging Markets Equity Fund Class A 54 000 597
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 7 059 −5,79 80 1,28
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 6 085 956 1,86 101 266 50,08
2025-08-29 NP NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A 2 449 0,00 41 48,15
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 2 544 0,00 42 50,00
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 143 443 18,56 1 786 34,18
2025-08-27 NP OAIEX - Optimum International Fund Class A 82 927 0,00 1 379 48,44
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 6 676 −4,16 111 42,31
2025-08-21 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 535 001 12,26 8 902 65,43
2025-07-29 NP GMEMX - GMO Emerging Markets Fund Class II 307 456 35,48 4 290 66,67
2025-08-27 NP Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B 167 686 181,70 2 790 318,92
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 6 514 −57,07 108 −36,84
2025-07-25 NP BRXAX - MFS Blended Research International Equity Fund A 450 847 9,66 6 297 34,85
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 58 965 29,14 735 45,35
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 63 765 11,35 794 25,24
2025-04-01 NP EEMO - Invesco S&P Emerging Markets Momentum 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 4 020 47,85 44 46,67
2025-08-21 NP LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares 174 263 23,71 2 900 83,83
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 2 986 50
2025-07-28 NP AVSE - Avantis Responsible Emerging Markets Equity ETF 19 328 13,25 270 39,38
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 1 459 062 7,27 20 378 32,20
2025-06-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 99 777 −15,22 1 243 −4,68
2025-06-26 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 89 334 0,00 1 112 13,24
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 2 714 044 −7,12 37 871 14,25
2025-08-29 NP XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A 177 374 1,49 2 951 50,66
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 20 910 −4,14 260 8,37
2025-08-25 NP FGD - First Trust Dow Jones Global Select Dividend Index 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 659 414 22,70 10 969 80,77
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 184 834 0,00 2 302 13,18
2025-06-27 NP DOMIX - Domini Impact International Equity Fund Investor Shares 143 600 −60,12 1 788 −54,86
2025-06-27 NP EYLD - Cambria Emerging Shareholder Yield ETF 445 989 4,03 5 556 16,97
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 338 219 2,11 4 214 14,80
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 476 907 9,26 5 939 23,66
2025-06-26 NP IDV - iShares International Select 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 2 578 324 16,52 32 107 31,88
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 3 638 −3,93 61 42,86
2025-08-26 NP FDT - First Trust Developed Markets ex-US 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 43 166 9,53 718 61,35
2025-06-23 NP Global Macro Portfolio - Global Macro Portfolio 28 795 359
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 584 121 0,00 7 274 13,18
2025-07-28 NP AVXC - Avantis Emerging Markets ex-China Equity ETF 16 962 37,50 237 69,78
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 219 806 −4,18 3 657 41,20
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 298 261 −1,69 4 964 44,86
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 116 688 5,94 1 450 20,03
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1 7 094 0,00 88 12,82
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 129 022 −17,16 2 147 23,18
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 109 664 10,12 1 530 35,52
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class 194 695 −4,09 3 240 41,32
2025-07-28 NP ANTUX - Non-u.s. Intrinsic Value Fund Investor 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 580 332 8 098
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 90 739 6,45 1 266 31,06
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 15 456 −20,77 257 50,29
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 666 491 −14,89 9 295 4,53
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 1 301 541 −0,59 18 161 22,28
2025-08-26 NP EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB 5 542 0,00 92 48,39
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 4 224 890 70 279
2025-09-22 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 41 505 0,00 736 42,64
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 113 028 0,90 1 407 14,20
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 196 206 −1,73 2 443 11,25
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 442 549 0,26 5 511 13,47
2025-06-23 NP Global Macro Absolute Return Advantage Portfolio - Global Macro Absolute Return Advantage Portfolio 112 458 1 400
2025-08-29 NP JVANX - International Equity Index Trust NAV 22 973 10,46 382 63,25
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 950 804 2,28 13 280 26,03
2025-07-29 NP Voya Emerging Markets High Dividend Equity Fund 14 687 0,00 205 22,89
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 2 214 −2,51 37 44,00
2025-05-27 NP Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A 120 763 0,00 1 352 7,81
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 34 423 573
2025-08-28 NP SEEM - SEI Select Emerging Markets Equity ETF 73 100 8,30 1 216 60,71
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 32 749 303,06 408 357,30
2025-08-29 NP MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 17 087 0,00 284 47,92
2025-07-25 NP EVLU - iShares MSCI Emerging Markets Value Factor ETF 1 997 5,55 28 28,57
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 82 314 −5,71 1 370 38,98
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 242 368 51,69 4 032 123,45
2025-08-29 NP PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class 552 231 0,00 9 189 47,34
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 759 887 0,83 9 463 14,12
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor 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 2 289 29
2025-04-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 2 458 −88,59 28 −87,73
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 1 255 66,45 18 112,50
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 2 731 134 6,70 33 940 20,90
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 147 2
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 2 506 058 −5,51 34 969 16,23
2025-08-27 NP CEFIX - Calvert Emerging Markets Advancement Fund Class I 18 000 17,28 300 83,44
2025-06-26 NP DEHP - Dimensional Emerging Markets High Profitability ETF 3 655 −93,90 46 −93,22
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 2 702 533 0,00 33 653 13,18
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 18 803 −5,72 313 38,67
2025-03-28 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 0 −100,00 0 −100,00
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