TNB - Tenaga Nasional Bhd Aktier - Aktiekurs, institutionellt ägande, aktieägare

Tenaga Nasional Bhd
MY ˙ MYL5347OO009
DENNA SYMBOL ÄR INTE LÄNGRE AKTIV
Grundläggande statistik
Institutionella ägare 124 total, 124 long only, 0 short only, 0 long/short - change of 6,19% MRQ
Genomsnittlig portföljallokering 0.2097 % - change of 4,71% MRQ
Institutionella aktier (lång) 246 350 147 (ex 13D/G) - change of 3,72MM shares 1,57% MRQ
Institutionellt värde (lång) $ 766 515 USD ($1000)
Institutionellt ägande och aktieägare

Tenaga Nasional Bhd (MY:TNB) har 124 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 246,350,147 aktier. Största aktieägare inkluderar VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares, FEMVX - Fidelity SAI Emerging Markets Value Index Fund, FGKPX - Fidelity SAI Emerging Markets Low Volatility Index Fund, VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares, FSGEX - Fidelity Series Global ex U.S. Index Fund, CEMGX - Cullen Emerging Markets High Dividend Fund Class C, AVEM - Avantis Emerging Markets Equity ETF, IXUS - iShares Core MSCI Total International Stock ETF, and EDIV - SPDR(R) S&P(R) Emerging Markets Dividend ETF .

Tenaga Nasional Bhd (TNB) 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%.

MY:TNB / Tenaga Nasional Bhd 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.

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
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 23 500 1,73 80 15,94
2025-09-26 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 4 765 025 −9,27 14 514 −14,07
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 27 400 −14,64 94 −3,12
2025-09-24 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 3 893 400 4,31 11 859 −1,21
2025-09-26 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 1 498 172 −4,06 4 563 −9,14
2025-08-29 NP MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 80 700 −7,77 276 4,17
2025-09-25 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 3 596 033 11,41 10 953 5,52
2025-09-25 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 1 305 750 0,00 3 977 −5,29
2025-07-28 NP AVXC - Avantis Emerging Markets ex-China Equity ETF 90 300 72,66 297 86,79
2025-09-25 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 110 400 −2,13 337 −6,91
2025-09-26 NP RGIAX - Global Infrastructure Fund Class A 279 500 25,90 850 19,21
2025-09-26 NP BKEM - BNY Mellon Emerging Markets Equity ETF 17 200 −54,62 53 −57,02
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 22 000 −40,54 75 −32,43
2025-09-25 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 550 400 7,37 1 680 2,07
2025-09-24 NP BLACKROCK FUNDS - BlackRock Defensive Advantage Emerging Markets 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 52 500 8,25 160 2,58
2025-09-23 NP VVIFX - Voya VACS Series EME Fund 311 400 25,06 949 18,50
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 75 600 12,84 258 27,72
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 8 300 −21,70 28 −12,50
2025-08-21 NP THDAX - Thornburg Developing World Fund Class A 3 452 199 96,94 11 790 122,70
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 3 022 500 8,28 10 323 22,65
2025-08-21 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 738 700 0,00 2 524 13,13
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 305 700 54,24 1 044 74,87
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1 33 600 0,00 103 −4,67
2025-09-25 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 478 100 62,95 1 456 54,40
2025-09-26 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 1 209 396 −6,24 3 684 −11,21
2025-08-26 NP DIEM - Franklin LibertyQ Emerging Markets ETF 13 800 −23,33 47 −12,96
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 174 650 4,67 533 −0,37
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 45 700 0,00 156 13,87
2025-09-24 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 691 500 2,07 2 106 −3,31
2025-09-25 NP JEMA - JPMorgan Emerging Markets Equity Core ETF 194 900 −3,13 594 −8,35
2025-07-29 NP Voya Asia Pacific High Dividend Equity Income Fund 11 800 −91,25 39 −88,31
2025-09-26 NP FGKPX - Fidelity SAI Emerging Markets Low Volatility 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 11 107 600 4,03 33 833 −1,47
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 3 900 −39,06 13 −31,58
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 764 500 0,00 2 611 13,04
2025-09-25 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 9 716 600 2,28 29 596 −3,13
2025-08-29 NP CANTOR SELECT PORTFOLIOS TRUST - Cantor Fitzgerald International Equity Fund Institutional Class 119 900 410
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 403 100 −0,12 1 377 13,16
2025-08-26 NP NMFIX - Multi-manager Global Listed Infrastructure Fund 972 900 52,83 3 323 73,16
2025-07-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 155 800 70,83 513 84,17
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 386 200 7,04 1 271 15,25
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 4 503 700 40,34 14 816 51,15
2025-09-25 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 111 700 0,00 340 −5,29
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 189 300 −11,99 647 −0,46
2025-09-24 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 925 200 −11,00 2 818 −15,70
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 3 670 900 −2,08 12 553 10,79
2025-08-29 NP PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class 300 200 −72,20 1 026 −68,57
2025-09-25 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 65 048 750 −0,30 198 135 −5,58
2025-08-29 NP JVANX - International Equity Index Trust NAV 101 250 0,00 346 13,44
2025-09-26 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 284 000 −5,71 865 −10,64
2025-08-28 NP GMF - SPDR(R) S&P(R) EMERGING ASIA PACIFIC 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 150 650 −6,46 515 5,98
2025-08-28 NP SEEM - SEI Select Emerging Markets Equity ETF 207 390 5,23 708 19,19
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 132 831 0,00 454 12,97
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 697 200 −56,03 2 293 −52,65
2025-09-26 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 173 452 −18,24 530 −22,32
2025-09-25 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 3 542 680 0,00 10 791 −5,29
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Emerging Markets Fund Class 3 1 285 000 0,00 4 391 13,14
2025-08-28 NP DODEX - Dodge & Cox Emerging Markets Stock Fund 560 843 18,59 1 915 34,29
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class 617 300 −2,30 2 110 10,53
2025-08-21 NP THMGX - Thornburg Emerging Markets Managed Account Fund Class I 16 698 90,23 57 119,23
2025-09-29 NP ASEA - Global X FTSE Southeast Asia 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 595 644 −0,58 1 818 −5,51
2025-08-28 NP QCSTRX - Stock Account Class R1 1 807 104 −22,44 6 176 −12,25
2025-09-29 NP EELV - Invesco S&P Emerging Markets Low Volatility 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 609 172 −2,81 1 856 −7,94
2025-09-25 NP ROAM - Hartford Multifactor Emerging Markets ETF 67 700 25,60 207 27,16
2025-09-24 NP BLACKROCK FUNDS - BlackRock Advantage Emerging Markets Fund Investor A Shares 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 139 800 −39,06 426 −42,02
2025-08-21 NP LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares 241 100 10,85 824 25,65
2025-09-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 2 340 258 −10,29 7 128 −15,04
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 297 500 0,00 979 7,71
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I 44 700 −1,54 153 11,76
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 20 900 −4,13 71 9,23
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 73 600 −19,74 252 −9,06
2025-09-26 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 11 979 0,00 36 −5,26
2025-09-24 NP IMRFX - Columbia Global Opportunities Fund Class A 94 500 0,00 288 −5,28
2025-09-26 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 12 231 341 3,91 37 256 −1,58
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 568 650 −17,29 1 942 −6,32
2025-08-27 NP QCGLRX - Global Equities Account Class R1 564 476 −12,65 1 929 −1,13
2025-08-28 NP CIOIX - Causeway International Opportunities Fund Institutional Class 95 400 45,21 326 64,14
2025-08-28 NP EDIV - SPDR(R) S&P(R) Emerging Markets Dividend 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 3 777 800 17,63 12 902 33,24
2025-09-24 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 595 400 0,00 1 814 −5,28
2025-08-29 NP NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A 9 900 0,00 34 13,79
2025-09-23 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 242 100 24,09 737 17,54
2025-08-22 NP XCEM - Columbia EM Core ex-China ETF 2 592 799 −4,36 8 855 8,34
2025-09-24 NP EAEMX - Parametric Emerging Markets Fund Investor Class 30 638 0,00 93 −5,10
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 166 900 −16,38 570 −5,32
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 159 600 −0,99 545 12,14
2025-09-26 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 550 700 9,50 1 677 3,71
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 421 700 0,00 1 441 13,39
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 81 000 0,00 266 7,69
2025-09-26 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 2 931 100 −5,09 8 928 −10,12
2025-07-29 NP Voya Infrastructure, Industrials & Materials Fund 86 700 29,40 285 39,71
2025-07-28 NP ZEMRX - American Beacon Ninety One Emerging Markets Equity Fund R6 Class 795 300 2 616
2025-09-26 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 1 150 900 −1,90 3 506 −7,10
2025-08-28 NP CSUAX - Cohen & Steers Global Infrastructure Fund Inc. Class A 3 212 900 1,66 10 973 15,14
2025-07-28 NP VGLSX - Global Strategy Fund 47 600 0,00 157 7,59
2025-09-26 NP RMYAX - Multi-Strategy Income Fund Class A 30 600 21,91 93 16,25
2025-09-25 NP DFAE - Dimensional Emerging Core Equity Market ETF 1 513 000 0,00 4 619 −4,96
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 6 800 −51,08 21 −54,55
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 484 800 24,08 1 657 26,99
2025-08-28 NP UEVM - VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 795 600 31,18 2 719 48,61
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 593 200 0,00 2 026 13,25
2025-09-25 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 503 700 0,00 1 534 −5,25
2025-08-28 NP KEMX - KraneShares MSCI Emerging Markets ex China Index ETF 68 600 −17,35 234 −6,40
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 646 837 38,80 2 211 57,07
2025-07-28 NP VCGEX - Emerging Economies Fund 386 500 −61,09 1 271 −58,38
2025-09-22 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 85 250 0,00 260 −5,47
2025-08-27 NP Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B 102 000 200,00 348 241,18
2025-08-22 NP ECON - Columbia Emerging Markets Consumer ETF 69 400 −31,42 237 −22,30
2025-09-25 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 3 050 474 2,42 9 292 −3,00
2025-09-24 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 775 900 −1,93 2 363 −7,11
2025-09-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 479 400 −3,25 1 463 −8,05
2025-09-25 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 59 431 451 0,80 181 025 −4,53
2025-08-21 NP IEQ - Lazard International Dynamic Equity ETF 14 800 51
2025-09-29 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 728 800 34,24 2 220 27,09
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 39 400 −39,66 135 −31,98
2025-08-26 NP EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB 23 207 0,00 79 14,49
2025-09-25 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 146 400 −23,31 446 −27,41
2025-08-28 NP XCNY - SPDR S&P Emerging Markets ex-China ETF 2 000 0,00 7 0,00
2025-09-25 NP JPEM - JPMorgan Diversified Return Emerging Markets Equity ETF 429 500 −5,12 1 308 −10,10
2025-09-25 NP DEXC - Dimensional Emerging Markets ex China Core Equity ETF 43 000 14,67 131 9,17
2025-07-29 NP SIEYX - International Equity Portfolio Class A 21 000 69
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 113 700 389
2025-08-28 NP CEMGX - Cullen Emerging Markets High Dividend Fund Class C 4 665 800 0,43 15 935 13,55
2025-09-29 NP ECOW - Pacer Emerging Markets Cash Cows 100 ETF 572 498 9,18 1 748 3,74
2025-09-22 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 623 200 69,44 1 898 60,58
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 16 800 0,00 57 14,00
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