36570 - NCSoft Corp Aktier - Aktiekurs, institutionellt ägande, aktieägare (KRX)

NCSoft Corp
KR ˙ KRX ˙ KR7036570000
DENNA SYMBOL ÄR INTE LÄNGRE AKTIV
Grundläggande statistik
Institutionella ägare 122 total, 122 long only, 0 short only, 0 long/short - change of −1,61% MRQ
Genomsnittlig portföljallokering 0.1572 % - change of −8,51% MRQ
Institutionella aktier (lång) 1 327 376 (ex 13D/G) - change of −0,12MM shares −8,14% MRQ
Institutionellt värde (lång) $ 151 908 USD ($1000)
Institutionellt ägande och aktieägare

NCSoft Corp (KR:36570) har 122 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 1,327,376 aktier. Största aktieägare inkluderar VGTSX - Vanguard Total International Stock Index Fund Investor Shares, IEMG - iShares Core MSCI Emerging Markets ETF, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, GEMIX - Goldman Sachs Emerging Markets Equity Fund Institutional, EWY - iShares MSCI South Korea ETF, MIDAX - MFS International New Discovery Fund A, OWSMX - Old Westbury Small & Mid Cap Strategies Fund, ESPO - VanEck Vectors Video Gaming and eSports ETF, ESGE - iShares ESG MSCI EM ETF, and EMXC - iShares MSCI Emerging Markets ex China ETF .

NCSoft Corp (KRX:36570) 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%.

KR:36570 / NCSoft Corp 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.

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
(%)
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 227 0,00 25 −3,85
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 1 739 −7,75 192 −12,79
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 3 175 0,00 486 50,15
2025-07-25 NP EQLT - iShares MSCI Emerging Markets Quality Factor ETF 44 0,00 5 −20,00
2025-08-27 NP OAIEX - Optimum International Fund Class A 1 283 196
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 813 0,00 90 −5,32
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 249 0,00 26 −13,79
2025-07-28 NP OND - ProShares On-Demand ETF ProShare On-Demand ETF 189 0,00 21 −4,76
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 128 −21,95 13 −31,58
2025-06-26 NP DEXC - Dimensional Emerging Markets ex China Core Equity ETF 201 18,24 21 0,00
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 38 770 7,25 4 279 1,66
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 1 080 0,00 111 −12,60
2025-07-29 NP FMQQ - FMQQ The Next Frontier Internet & Ecommerce ETF 977 −3,27 108 −8,55
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 48 −20,00 7 16,67
2025-04-22 NP GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 6 599 −5,72 767 −35,60
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 883 0,00 135 50,56
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 3 765 2,95 388 −10,42
2025-07-29 NP EMQQ - EMQQ The Emerging Markets Internet & Ecommerce ETF 7 022 −4,81 776 −9,45
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 327 −46,48 36 −49,30
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 419 9,97 64 65,79
2025-06-24 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 1 832 0,00 189 −12,96
2025-08-26 NP BGEZX - Baillie Gifford Emerging Markets ex China Fund Class K 26 0,00 4 50,00
2025-05-28 NP QCGLRX - Global Equities Account Class R1 3 042 156,28 310 111,64
2025-06-25 NP GEBAX - Goldman Sachs ESG Emerging Markets Equity Fund Class A Shares 732 0,00 75 −12,79
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 7 052 −29,41 724 −38,54
2025-08-29 NP XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A 2 986 1,36 457 53,02
2025-05-22 NP MKOR - Matthews Korea Active ETF 4 873 −2,81 494 −20,71
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 162 −4,71 18 −10,53
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1 193 0,00 20 −13,64
2025-05-29 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 1 450 0,00 148 −17,88
2025-08-29 NP XC - WisdomTree Emerging Markets ex-China Fund N/A 221 41,67 34 120,00
2025-05-29 NP JVANX - International Equity Index Trust NAV 550 0,00 56 −16,42
2025-05-28 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 43 −15,69 4 −33,33
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 1 202 0,00 124 −13,38
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 1 303 −26,01 134 −35,58
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 219 052 −1,12 22 548 −13,99
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 4 468 0,00 460 −13,07
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 29 575 1,38 3 269 −3,63
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 422 −15,77 43 −27,12
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 86 0,00 13 62,50
2025-04-25 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 112 0,00 13 −31,58
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 2 227 −24,41 229 −34,57
2025-05-27 NP NOEMX - Northern Emerging Markets Equity Index Fund 3 324 0,00 339 −17,72
2025-06-25 NP GEMIX - Goldman Sachs Emerging Markets Equity Fund Institutional 80 992 0,00 8 337 −13,02
2025-07-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 106 −15,87 12 −21,43
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 406 0,00 45 −6,38
2025-08-20 NP QTELX - AQR TM Emerging Multi-Style Fund Class I 3 980 649,53 608 57,25
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 6 901 0,00 762 −5,23
2025-06-25 NP EPASX - EP Emerging Markets Small Companies Fund Class A 5 000 0,00 515 −13,03
2025-06-26 NP DFEV - Dimensional Emerging Markets Value ETF 96 −44,19 10 −55,00
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 375 −23,31 38 −36,67
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 150 −14,77 15 −28,57
2025-05-29 NP KEMX - KraneShares MSCI Emerging Markets ex China Index ETF 350 −7,41 36 −25,53
2025-07-30 NP HERO - Global X Video Games & Esports ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30 682 19,91 3 391 13,98
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 2 738 5,02 281 −8,47
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 29 457 −0,59 3 251 −5,80
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 17 453 −7,82 1 797 −19,82
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 26 173 0,00 2 689 −12,93
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 14 875 2,71 2 276 54,87
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 12 743 0,00 1 312 −13,06
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 9 398 0,00 967 −13,04
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 117 941 −2,25 13 016 −7,35
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 2 115 0,00 218 −13,20
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 114 575 −14,46 17 501 28,30
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 1 508 −13,18 155 −24,39
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 427 −50,75 47 −53,00
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 96 −8,57 11 −16,67
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 372 0,00 38 −13,64
2025-04-25 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 131 0,00 15 −31,82
2025-04-24 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 632 −77,76 74 −84,95
2025-05-28 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 157 0,00 16 −21,05
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 6 314 572,42 697 538,53
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 24 372 0,00 2 509 −13,04
2025-06-30 NP ODDS - Pacer BlueStar Digital Entertainment ETF 131 77,03 13 62,50
2025-05-22 NP VVIEX - Voya VACS Index Series EM Portfolio 802 −6,53 82 −22,86
2025-05-28 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 49 −67,97 5 −77,78
2025-07-28 NP AVSE - Avantis Responsible Emerging Markets Equity ETF 188 5,62 21 0,00
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 1 015 13,79 104 −74,19
2025-05-28 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 236 0,00 24 −17,24
2025-06-25 NP GEMHX - Goldman Sachs Emerging Markets Equity ex. China Fund Class A Shares 392 0,00 40 −13,04
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 31 592 −20,25 3 486 −24,40
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 2 692 0,00 297 −5,11
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 276 0,00 30 −6,25
2025-08-28 NP NERD - Roundhill BITKRAFT Esports & Digital Entertainment ETF 3 813 12,64 583 69,97
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 31 338 0,00 3 226 −13,03
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 1 351 0,00 138 −17,47
2025-05-30 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 360 0,00 37 −18,18
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 7 964 11,07 820 −3,87
2025-08-22 NP FMET - Fidelity Metaverse ETF 2 610 15,95 399 75,00
2025-08-28 NP KEMQ - KraneShares Emerging Markets Consumer Technology Index ETF 4 632 −7,14 709 39,92
2025-08-29 NP NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A 65 0,00 10 50,00
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 4 952 −3,51 510 −16,14
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 3 117 16,09 321 0,95
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 1 883 0,00 194 −13,06
2025-08-21 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 14 788 0,00 2 259 49,93
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 6 126 −4,01 629 −16,36
2025-08-21 NP ESPO - VanEck Vectors Video Gaming and eSports ETF 38 919 7,90 5 945 61,83
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 35 −33,96 4 −50,00
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 5 459 −6,15 561 −18,37
2025-05-27 NP MIDAX - MFS International New Discovery Fund A 66 779 0,00 6 819 −17,89
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 2 209 −15,10 227 −26,54
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 161 0,00 25 50,00
2025-06-30 NP GGME - Invesco Dynamic Media 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 938 241,09 97 200,00
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 68 791 −11,62 7 592 −16,22
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 14 006 −4,10 1 439 −16,49
2025-05-28 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 915 −19,67 93 −33,57
2025-03-28 NP JEMA - JPMorgan Emerging Markets Equity Core ETF 2 384 1,19 282 −23,58
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 346 4,22 38 0,00
2025-08-26 NP FLKR - Franklin FTSE South Korea ETF 2 278 −13,19 349 30,83
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 19 888 0,71 2 047 −12,41
2025-07-28 NP AVXC - Avantis Emerging Markets ex-China Equity ETF 97 0,00 11 −9,09
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 1 353 −8,40 139 −20,69
2025-05-28 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 1 858 1,31 189 −17,54
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 17 353 −12,49 1 918 −16,79
2025-08-26 NP NMMEX - Active M Emerging Markets Equity Fund 6 817 0,16 1 043 50,29
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 2 134 0,00 326 49,77
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 51 736 0,00 5 325 −13,02
2025-06-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 1 315 −6,41 135 −18,67
2025-08-29 NP PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class 20 094 11,02 3 069 66,52
2025-06-26 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 475 −33,66 49 −43,53
2025-08-28 NP QCSTRX - Stock Account Class R1 9 045 −7,14 1 382 39,21
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 8 233 −12,55 847 −23,97
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