FST - FirstRand Limited Aktier - Aktiekurs, institutionellt ägande, aktieägare (NMSE)

FirstRand Limited
NA ˙ NMSE ˙ ZAE000066304
Grundläggande statistik
Institutionella ägare 165 total, 165 long only, 0 short only, 0 long/short - change of −16,35% MRQ
Genomsnittlig portföljallokering 0.3765 % - change of −6,35% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 426 601 854 - 7,64% (ex 13D/G) - change of −96,19MM shares −18,20% MRQ
Institutionellt värde (lång) $ 1 810 557 USD ($1000)
Institutionellt ägande och aktieägare

FirstRand Limited (NA:FST) har 165 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 426,601,854 aktier. Största aktieägare inkluderar VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares, FEMSX - Fidelity Series Emerging Markets Opportunities Fund, AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Developing Markets Fund Class R6, FAMKX - Fidelity Advisor Emerging Markets Fund Class A, PRIJX - T. Rowe Price Emerging Markets Discovery Stock Fund, FGOMX - Strategic Advisers Fidelity Emerging Markets Fund, VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares, DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class, and FSGEX - Fidelity Series Global ex U.S. Index Fund .

FirstRand Limited (NMSE:FST) 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%.

NA:FST / FirstRand Limited 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
(%)
2025-09-26 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 434 984 −48,09 1 863 −43,04
2025-08-27 NP Jnl Series Trust - Jnl/lazard Emerging Markets Fund (a) 1 168 308 4,15 4 993 13,35
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 336 677 0,35 1 434 9,39
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 507 610 −2,96 2 158 5,68
2025-09-25 NP JNBAX - JPMorgan Income Builder Fund Class A 490 346 0,00 2 082 8,49
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 993 546 8,06 4 219 17,23
2025-07-30 NP EMM - Global X Emerging Markets ETF 39 995 −29,03 165 −22,90
2025-09-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 17 079 0,00 73 9,09
2025-09-26 NP FFEM - Fidelity Fundamental Emerging Markets ETF 14 696 0,00 62 8,77
2025-08-26 NP DIEM - Franklin LibertyQ Emerging Markets ETF 31 650 20,23 135 31,37
2025-09-24 NP DAEMX - Dunham Emerging Markets Stock Fund Class A 228 931 −5,70 972 2,32
2025-08-28 NP QCSTRX - Stock Account Class R1 3 478 868 −11,39 14 872 −3,61
2025-09-24 NP EAEMX - Parametric Emerging Markets Fund Investor Class 36 935 0,00 157 8,33
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 356 998 −0,10 1 526 8,69
2025-08-20 NP WBELX - William Blair Emerging Markets Leaders Fund Class I 471 617 −11,56 2 016 −3,77
2025-08-26 NP NMMEX - Active M Emerging Markets Equity Fund 123 700 −6,85 530 1,73
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 52 376 −4,16 223 4,69
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1 59 792 6,51 254 15,98
2025-09-25 NP SEMVX - Hartford Schroders Emerging Markets Equity Fund Class A 7 133 216 −8,05 30 292 −0,28
2025-09-26 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 280 171 13,75 1 199 24,27
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 151 573 190,44 648 215,61
2025-08-27 NP IEMSX - ABS Insights Emerging Markets Fund Super Institutional Class Shares 66 376 0,00 284 8,85
2025-08-25 NP EMDM - First Trust Bloomberg Emerging Market Democracies ETF 41 419 −33,78 177 −27,76
2025-08-27 NP QCGLRX - Global Equities Account Class R1 1 085 728 0,00 4 641 8,79
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 6 169 615 8,69 26 277 18,51
2025-09-23 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 3 969 633 −28,28 16 857 −22,21
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 1 375 799 4,06 5 860 13,13
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 140 458 −10,18 600 −2,28
2025-09-26 NP REMSX - Emerging Markets Fund Class S 215 939 0,00 914 8,29
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 507 055 −3,72 2 167 4,79
2025-09-25 NP DEXC - Dimensional Emerging Markets ex China Core Equity ETF 78 321 18,29 336 29,84
2025-09-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 37 160 82,59 158 98,73
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 260 031 1 112
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y 910 279 −51,08 3 903 −46,56
2025-09-25 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 380 144 −11,52 1 614 −4,04
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class 118 179 −72,28 505 −69,85
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 3 672 798 11,57 15 597 21,00
2025-07-30 NP EMC - Global X Emerging Markets Great Consumer ETF 154 391 −9,97 637 −2,30
2025-08-25 NP FTHF - First Trust Emerging Markets Human Flourishing ETF 227 352 10,13 972 19,85
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 896 047 3,24 3 717 14,06
2025-09-25 NP ROAM - Hartford Multifactor Emerging Markets ETF 22 648 28,47 97 42,65
2025-09-26 NP PCEMX - PACE International Emerging Markets Equity Investments Class P 547 772 −3,55 2 326 4,63
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Emerging Markets Fund Class I 340 200 0,00 1 459 9,21
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 269 972 −2,70 1 154 5,87
2025-08-27 NP Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B 263 289 198,26 1 129 226,01
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 983 005 10,71 4 180 20,57
2025-08-26 NP JOEMX - JOHCM Emerging Markets Opportunities Fund Class Z Shares 6 099 693 −1,50 26 078 7,16
2025-09-26 NP FEMYX - Fidelity Series Sustainable Emerging Markets Fund 20 643 −6,52 88 1,16
2025-09-26 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 17 024 0,00 72 9,09
2025-09-26 NP EFFE - Harbor Osmosis Emerging Markets Resource Efficient ETF 145 189 −61,85 617 −58,48
2025-09-22 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 117 150 −18,11 497 −20,86
2025-09-29 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 0 −100,00 0 −100,00
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 88 772 2,96 378 12,50
2025-09-26 NP BKEM - BNY Mellon Emerging Markets Equity ETF 29 561 −45,37 127 −40,28
2025-09-26 NP FSYNX - Fidelity Sustainable Emerging Markets Equity Fund Fidelity Advisor Sustainable Emerging Markets Equity Fund: Class M 4 210 0,00 18 6,25
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 1 052 700 0,00 4 470 8,47
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 11 518 784 11,04 48 915 20,43
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 6 990 −23,70 30 −19,44
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 676 147 21,90 2 890 32,63
2025-09-26 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 173 640 5,06 738 14,42
2025-08-29 NP DEM - WisdomTree Emerging Markets High Dividend Fund N/A 3 838 488 0,30 16 349 9,37
2025-09-26 NP EPEM - Harbor Emerging Markets Equity ETF 28 170 120
2025-09-26 NP FEMSX - Fidelity Series Emerging Markets Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33 327 562 −3,97 141 717 4,58
2025-08-27 NP CEFIX - Calvert Emerging Markets Advancement Fund Class I 125 300 4,08 536 13,11
2025-08-22 NP ECON - Columbia Emerging Markets Consumer ETF 117 057 −1,17 499 7,79
2025-08-21 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 0 −100,00 0 −100,00
2025-08-26 NP BGEZX - Baillie Gifford Emerging Markets ex China Fund Class K 1 342 0,00 6 0,00
2025-08-27 NP APHEX - Artisan Sustainable Emerging Markets Fund Institutional Shares 986 756 7,26 4 219 16,81
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 1 415 407 12,85 6 055 23,34
2025-08-20 NP REMG - Emerging Markets Equity Active ETF 26 110 112
2025-08-22 NP XCEM - Columbia EM Core ex-China ETF 1 480 561 −15,24 6 306 −7,59
2025-09-25 NP TWAAX - Thrivent International Allocation Fund Class A 20 718 0,00 88 7,41
2025-09-26 NP Global Macro Capital Opportunities Portfolio - Global Macro Capital Opportunities Portfolio 1 611 000 454,18 6 841 478,76
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 84 009 58,71 357 71,98
2025-08-28 NP XCNY - SPDR S&P Emerging Markets ex-China ETF 3 908 0,00 17 6,67
2025-08-29 NP XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A 1 747 541 1,49 7 443 10,66
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 6 417 088 3,55 27 251 12,31
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 2 638 155 0,00 11 203 8,46
2025-08-29 NP John Hancock Hedged Equity & Income Fund 99 317 −16,85 425 −9,59
2025-09-24 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 85 646 −2,04 364 6,14
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 265 164 0,00 1 134 9,05
2025-09-25 NP IQDY - FlexShares International Quality Dividend Dynamic 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 114 356 3,63 490 13,72
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 6 172 577 −5,73 25 576 4,04
2025-09-26 NP FEDDX - Fidelity Emerging Markets Discovery 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 2 699 146 3,78 11 477 13,03
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 582 155 1,23 2 494 11,10
2025-09-25 NP JADE - JPMorgan Active Developing Markets Equity ETF 16 624 0,00 71 7,69
2025-09-23 NP MECDX - MainStay Epoch Capital Growth Fund Class A 378 436 7,14 1 602 16,00
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 76 898 193 8,21 326 553 17,36
2025-09-29 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Developing Markets Fund Class R6 20 524 300 −64,64 87 158 −61,65
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Emerging Markets Portfolio Initial Class 2 894 000 5,89 12 373 15,54
2025-09-25 NP IQDF - FlexShares International Quality Dividend 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 122 876 5,70 526 16,11
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 37 438 0,00 159 8,90
2025-08-29 NP XC - WisdomTree Emerging Markets ex-China Fund N/A 100 177 13,97 427 24,20
2025-09-25 NP DFAE - Dimensional Emerging Core Equity Market ETF 2 640 130 4,28 11 310 14,44
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 137 766 −7,47 591 1,03
2025-09-26 NP FHKFX - Fidelity Series 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 3 048 692 −4,25 12 964 4,27
2025-09-26 NP RTNAX - Tax-Managed International Equity Fund Class A 767 143 0,00 3 248 8,23
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 4 292 526 20,01 18 228 30,17
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 133 261 12,23 570 22,37
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 3 880 509 −10,70 16 591 −2,57
2025-09-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 482 413 −3,23 2 067 6,22
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Partner Emerging Markets Equity Portfolio Class A 17 042 0,00 73 9,09
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 199 117 0,00 846 8,47
2025-09-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 4 552 408 0,00 19 332 8,46
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 193 337 182,17 826 207,06
2025-09-26 NP FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C 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 385 364 11,97 1 639 21,97
2025-09-25 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 618 914 −1,32 2 628 7,05
2025-08-29 NP NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A 23 089 0,00 98 8,89
2025-09-25 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 1 396 566 −19,96 5 931 −13,19
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 11 267 205,34 48 242,86
2025-08-28 NP KEMX - KraneShares MSCI Emerging Markets ex China Index ETF 41 542 −50,69 177 −46,50
2025-09-25 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 166 086 −1,81 705 6,50
2025-09-25 NP VMMSX - Vanguard Emerging Markets Select Stock 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 583 405 −37,12 2 477 −31,80
2025-08-29 NP JVANX - International Equity Index Trust NAV 180 021 1,68 770 10,65
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 136 620 −3,91 585 5,60
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 257 541 0,00 1 101 8,70
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 5 278 −53,15 22 −50,00
2025-08-27 NP IPOYX - Ivy Emerging Markets Equity Fund Class Y 2 648 052 0,00 11 321 9,12
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 9 649 057 0,00 40 975 8,46
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio 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 282 200 3
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 24 783 −2,40 106 6,06
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 108 695 4,19 465 13,45
2025-09-24 NP DAINX - Dunham International Stock Fund Class A 27 735 0,00 118 8,33
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 69 552 330 8,50 295 358 17,68
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 5 659 371 5,38 24 065 14,76
2025-08-26 NP EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB 220 254 −1,37 942 7,54
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 2 891 914 6,64 12 297 16,13
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 2 198 126 6,80 9 347 16,30
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 362 609 −4,32 1 551 4,59
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 8 758 −3,96 37 5,71
2025-09-25 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 17 461 −1,98 74 7,25
2025-09-25 NP TRAMX - T. Rowe Price Africa & Middle East Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 699 203 6,16 2 969 15,17
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 152 375 −46,92 632 −41,32
2025-09-25 NP PRIJX - T. Rowe Price Emerging Markets Discovery Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18 061 651 11,02 76 700 20,41
2025-08-26 NP BGEHX - Baillie Gifford Emerging Markets Equities Fund Class 2 7 456 055 0,00 31 873 8,78
2025-09-26 NP AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 145 991 −82,90 620 −82,18
2025-08-26 NP DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class 4 443 322 −55,26 18 994 −51,34
2025-09-26 NP FFGX - Fidelity Fundamental Global ex-U.S. ETF 12 578 16,93 53 26,19
2025-09-26 NP FSSGX - Fidelity SAI Sustainable Emerging Markets Equity Fund 34 630 5,99 147 15,75
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 43 883 −35,00 187 −29,55
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 1 080 140 −5,95 4 631 2,73
2025-09-25 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 472 939 0,00 2 008 8,48
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 310 527 179,30 1 327 204,36
2025-09-25 NP JEMA - JPMorgan Emerging Markets Equity Core ETF 503 272 −3,20 2 137 5,01
2025-08-28 NP DODEX - Dodge & Cox Emerging Markets Stock Fund 519 007 214,12 2 219 242,28
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 9 317 379 0,35 39 620 9,29
2025-09-29 NP CAFRX - Africa Fund 23 200 0,00 99 8,89
2025-08-29 NP DGRE - WisdomTree Emerging Markets Quality Dividend Growth Fund N/A 112 168 0,00 478 8,90
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 2 326 172 4,81 9 891 14,15
2025-08-29 NP MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 91 192 9,72 390 19,33
2025-09-25 NP TIER - T. Rowe Price International Equity Research ETF 3 624 15
2025-08-29 NP EMMF - WisdomTree Emerging Markets Multifactor Fund N/A 108 893 2 377,09 464 2 986,67
2025-09-25 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 1 997 463 2,35 8 557 12,31
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 18 486 0,00 79 9,72
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 275 980 0,00 1 180 8,86
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 31 615 23,91 135 35,00
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 321 535 −7,73 1 369 0,29
2025-07-30 NP FGOMX - Strategic Advisers Fidelity 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 11 674 951 4,29 48 375 15,10
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 1 271 306 −2,00 5 399 6,28
2025-08-18 NP PACIFIC SELECT FUND - Emerging Markets Portfolio Class I 1 026 788 −45,53 4 389 −40,75
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 677 372 8,77 2 810 20,15
2025-09-26 NP FAMKX - Fidelity Advisor Emerging Markets Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19 747 423 0,09 83 971 9,00
2025-09-26 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 1 233 948 188,87 5 240 213,40
2025-08-21 NP AFK - VanEck Vectors Africa Index ETF 339 521 6,71 1 446 15,97
2025-09-25 NP Thrivent Core Funds - Thrivent Core Emerging Markets Equity Fund 152 494 0,00 648 8,38
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 122 398 0,00 525 9,17
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 38 233 0,00 163 8,67
Other Listings
ZA:FSR 9 185,00 ZAR
DE:FSRA 4,76 €
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