CEMEXCPO - Cemex SAB de CV Aktier - Aktiekurs, institutionellt ägande, aktieägare (BMV)

Cemex SAB de CV
MX ˙ BMV ˙ MXP225611567
DENNA SYMBOL ÄR INTE LÄNGRE AKTIV
Grundläggande statistik
Institutionella ägare 128 total, 128 long only, 0 short only, 0 long/short - change of −3,88% MRQ
Genomsnittlig portföljallokering 0.3060 % - change of 32,66% MRQ
Institutionella aktier (lång) 1 288 178 423 (ex 13D/G) - change of −18,52MM shares −1,65% MRQ
Institutionellt värde (lång) $ 836 378 USD ($1000)
Institutionellt ägande och aktieägare

Cemex SAB de CV (MX:CEMEXCPO) har 128 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 1,288,178,423 aktier. Största aktieägare inkluderar VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares, IEMG - iShares Core MSCI Emerging Markets ETF, EWW - iShares MSCI Mexico ETF, FEMVX - Fidelity SAI Emerging Markets Value Index Fund, PEAPX - International Emerging Markets Fund R-3, ILF - iShares Latin America 40 ETF, FNDE - Schwab Fundamental Emerging Markets Large Company Index ETF, EMXC - iShares MSCI Emerging Markets ex China ETF, and EEM - iShares MSCI Emerging Markets ETF .

Cemex SAB de CV (BMV:CEMEXCPO) 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%.

MX:CEMEXCPO / Cemex SAB de CV 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

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13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-08-26 NP MXI - iShares Global Materials 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 1 430 469 −5,93 987 15,03
2025-07-25 NP EWW - iShares MSCI Mexico 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 116 019 235 −1,45 79 436 9,80
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 160 341 −4,16 110 15,96
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I 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 725 902 −60,43 501 −51,46
2025-08-29 NP NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A 80 600 0,00 55 22,22
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 133 700 −38,10 92 −24,79
2025-06-26 NP ADVMX - Vaughan Nelson Emerging Markets Opportunities Fund Institutional Class 879 831 0,00 543 3,83
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 3 153 252 −8,30 2 183 13,06
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 586 116 0,00 363 4,62
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 287 982 2,96 197 25,48
2025-08-27 NP APHEX - Artisan Sustainable Emerging Markets Fund Institutional Shares 4 698 318 7,26 3 252 32,25
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund 685 631 0,00 475 23,44
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 13 773 897 −8,39 8 499 −4,77
2025-09-12 NP Mexico Equity & Income Fund Inc 2 261 861 −9,43 1 975 28,18
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 836 894 −1,43 579 21,64
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 16 109 418 3,86 9 940 7,96
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 1 727 318 0,00 1 196 23,32
2025-05-30 NP PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class 14 992 658 −41,11 8 462 −40,67
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 1 587 580 1,43 980 5,38
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 55 800 0,00 39 22,58
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 8 777 333 −11,82 5 429 −7,65
2025-08-28 NP SPEM - SPDR(R) Portfolio Emerging Markets ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22 441 176 8,65 15 383 31,92
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 490 000 −4,84 302 −0,98
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 1 571 575 0,35 1 077 21,83
2025-06-26 NP DFEV - Dimensional Emerging Markets Value ETF 890 620 −0,07 551 3,58
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 33 134 0,00 20 5,26
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 4 123 964 3,35 2 827 25,49
2025-06-24 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 1 648 183 0,00 1 019 4,73
2025-08-29 NP XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A 3 711 103 1,49 2 544 23,21
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation 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 26 339 −59,88 18 −50,00
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 549 733 0,00 340 4,94
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 1 357 312 0,00 940 23,23
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 400 400 12,57 276 38,00
2025-08-29 NP JVANX - International Equity Index Trust NAV 540 349 3,55 374 28,08
2025-05-27 NP Advanced Series Trust - Ast International Growth Portfolio 646 672 24,22 363 24,32
2025-08-26 NP FLLA - Franklin FTSE Latin America ETF 834 768 11,10 572 34,91
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 1 651 158 0,00 1 021 4,72
2025-07-29 NP GMAQX - GMO Emerging Markets ex-China Fund Class VI 78 400 0,00 54 10,42
2025-06-24 NP JPEM - JPMorgan Diversified Return Emerging Markets Equity ETF 2 122 821 −6,43 1 313 −2,01
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 3 969 954 8,12 2 450 12,39
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 20 100 101,00 12 140,00
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 251 169 0,00 172 11,04
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 6 765 845 2,93 4 175 7,00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 1 127 457 0,00 778 22,33
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 10 972 158 31,52 7 512 46,55
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 2 665 000 7,81 1 644 12,07
2025-05-22 NP EMDM - First Trust Bloomberg Emerging Market Democracies ETF 142 089 0,67 80 1,27
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 64 847 14,07 40 21,21
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 35 999 154 −13,30 24 648 −3,39
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 27 200 −68,08 19 −66,67
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 135 696 350 1,30 92 908 12,87
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 57 726 0,00 40 21,88
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 963 964 0,00 596 4,75
2025-08-22 NP XCEM - Columbia EM Core ex-China ETF 2 173 720 −48,94 1 490 −60,34
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 31 129 815 −0,59 21 314 10,76
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class 3 784 667 −23,91 2 620 −6,20
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 118 334 −5,46 81 6,58
2025-09-19 NP Mexico Fund Inc 16 000 000 −15,79 14 435 23,17
2025-04-24 NP BRXAX - MFS Blended Research International Equity Fund A 3 027 808 12,31 1 861 23,51
2025-08-25 NP RNEM - Emerging Markets Equity Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37 471 −40,74 26 −28,57
2025-07-25 NP EVLU - iShares MSCI Emerging Markets Value Factor ETF 50 188 12,28 34 25,93
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 780 572 540
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 3 147 084 0,51 1 945 4,29
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 60 763 992 3,64 37 492 7,74
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - International Emerging Markets Account Class 1 682 014 −63,29 472 −54,75
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 25 576 0,00 16 0,00
2025-08-28 NP QCSTRX - Stock Account Class R1 10 478 730 −11,25 7 232 8,52
2025-07-22 NP GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 1 141 043 −14,12 781 −4,53
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 44 103 −3,96 30 20,00
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 191 696 −1,69 131 10,08
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 2 111 446 −1,87 1 305 1,79
2025-06-25 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 133 853 −55,19 83 −53,41
2025-08-27 NP QCGLRX - Global Equities Account Class R1 3 266 994 0,00 2 255 22,30
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 173 227 −5,77 97 −5,83
2025-08-26 NP FEM - First Trust Emerging Markets AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 999 021 92,58 4 140 117,09
2025-06-26 NP NUEM - Nuveen ESG Emerging Markets Equity ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 367 135 −5,22 1 463 −1,68
2025-06-26 NP FFEM - Fidelity Fundamental Emerging Markets ETF 66 755 146,27 41 156,25
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 8 731 157 −3,54 5 401 1,01
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 430 000 −7,35 298 14,23
2025-06-24 NP JEMA - JPMorgan Emerging Markets Equity Core ETF 2 298 843 0,72 1 422 5,42
2025-06-26 NP LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares 208 200 0,00 129 4,92
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 8 135 086 −23,24 5 019 −20,21
2025-04-24 NP BRKAX - MFS Blended Research Emerging Markets Equity Fund A 187 415 −76,93 115 −74,61
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 958 417 −9,16 657 10,25
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 341 088 0,00 211 3,45
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 4 497 186 0,00 2 782 4,71
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 2 366 784 71,81 1 623 91,05
2025-07-30 NP VIDI - Vident International Equity Fund 2 724 344 −0,69 1 867 10,21
2025-06-25 NP VVIFX - Voya VACS Series EME Fund 172 235 −49,88 107 −47,52
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 9 998 102 6,87 6 169 11,08
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 84 089 7,79 58 21,28
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 195 223 100 0,86 120 456 4,84
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 880 943 0,00 608 22,33
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 418 317 0,00 287 10,85
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 354 324 −60,81 245 −51,68
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 2 131 083 0,00 1 318 4,77
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 128 059 −31,07 89 −15,38
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 6 152 794 −1,96 3 796 1,91
2025-08-26 NP FLMX - Franklin FTSE Mexico ETF 4 408 418 27,96 3 022 55,32
2025-08-26 NP ILF - iShares Latin America 40 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 53 107 697 9,44 36 651 33,83
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 164 921 −23,11 102 −19,69
2025-07-25 NP FNDE - Schwab Fundamental Emerging Markets 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 37 476 167 10,32 25 646 22,72
2025-08-22 NP ECON - Columbia Emerging Markets Consumer ETF 349 510 −14,99 240 3,02
2025-07-25 NP SCHE - Schwab Emerging Markets Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 937 726 0,00 12 275 11,24
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 20 689 412 0,82 12 766 4,80
2025-08-26 NP EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB 136 177 0,00 94 23,68
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1 170 100 0,00 105 5,00
2025-08-29 NP EMMF - WisdomTree Emerging Markets Multifactor Fund N/A 321 533 23,95 220 50,68
2025-07-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 16 769 −14,39 11 −8,33
2025-06-23 NP PEAPX - International Emerging Markets Fund R-3 56 094 414 −32,92 34 697 −29,76
2025-08-29 NP XC - WisdomTree Emerging Markets ex-China Fund N/A 207 102 14,91 142 39,60
2025-08-26 NP SNEMX - Emerging Markets Portfolio 3 791 900 0,00 2 625 23,25
2025-06-30 NP PXH - Invesco FTSE RAFI Emerging Markets 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 5 598 855 10,53 3 461 14,65
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 2 727 000 2,96 1 867 14,75
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 16 991 277 0,00 10 484 3,95
2025-06-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 1 910 188 −2,88 1 184 1,46
2025-06-30 NP VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 194 221 354 −0,82 119 838 3,10
2025-08-26 NP FLN - First Trust Latin America 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 528 978 126,65 365 178,63
2025-08-28 NP KEMX - KraneShares MSCI Emerging Markets ex China Index ETF 233 000 −17,32 160 0,00
2025-08-29 NP DGRE - WisdomTree Emerging Markets Quality Dividend Growth Fund N/A 798 987 39,57 548 69,35
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 113 260 4,81 78 16,67
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 27 786 240 −3,37 17 145 0,45
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 663 339 0,00 410 4,86
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION 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 7 231 163 −22,70 4 462 −19,65
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 451 954 −60,81 313 −51,78
2025-06-24 NP SFENX - Schwab Fundamental Emerging Markets 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 5 761 708 17,05 3 555 21,70
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 3 356 308 19,76 2 071 24,47
2025-08-28 NP XCNY - SPDR S&P Emerging Markets ex-China ETF 11 300 0,00 8 16,67
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