BPI - Bank of the Philippine Islands Aktier - Aktiekurs, institutionellt ägande, aktieägare (PSE)

Bank of the Philippine Islands
PH ˙ PSE ˙ PHY0967S1694
107,80 PHP ↑0,50 (0,47%)
2025-09-10
DELAT PRIS
Grundläggande statistik
Institutionella ägare 134 total, 134 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Aktiepris 107,30
Genomsnittlig portföljallokering 0.2783 % - change of 9,56% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 243 014 864 - 4,60% (ex 13D/G) - change of 0,70MM shares 0,29% MRQ
Institutionellt värde (lång) $ 602 582 USD ($1000)
Institutionellt ägande och aktieägare

Bank of the Philippine Islands (PH:BPI) har 134 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 243,014,864 aktier. Största aktieägare inkluderar NEWFX - NEW WORLD FUND INC Class A, 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, EEMV - iShares Edge MSCI Min Vol Emerging Markets ETF, FGKPX - Fidelity SAI Emerging Markets Low Volatility Index Fund, SPEM - SPDR(R) Portfolio Emerging Markets ETF, EMXC - iShares MSCI Emerging Markets ex China ETF, VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares, and EPHE - iShares MSCI Philippines ETF .

Bank of the Philippine Islands (PSE:BPI) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

The share price as of September 10, 2025 is 107,80 / share. Previously, on March 3, 2025, the share price was 127,00 / share. This represents a decline of 15,12% over that period.

PH:BPI / Bank of the Philippine Islands 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.

Se högst rankade aktier
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
(%)
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 187 410 −8,24 433 −8,28
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 741 210 51,11 1 711 51,19
2025-07-25 NP EEMV - iShares Edge MSCI Min Vol 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 7 569 085 0,00 18 870 16,32
2025-07-25 NP EMGF - iShares Edge MSCI Multifactor Emerging Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 694 938 −8,31 1 733 6,65
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 47 280 −4,79 109 −4,39
2025-06-26 NP ADVMX - Vaughan Nelson Emerging Markets Opportunities Fund Institutional Class 475 961 31,87 1 193 66,16
2025-03-27 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 0 −100,00 0 −100,00
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 132 621 −5,23 306 −4,97
2025-08-26 NP BEMCX - BRANDES EMERGING MARKETS VALUE FUND Class C 3 299 219 −25,17 7 614 −25,13
2025-07-25 NP EQLT - iShares MSCI Emerging Markets Quality Factor ETF 4 800 0,00 12 10,00
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 1 385 782 −7,01 3 475 17,05
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 62 306 19,44 154 38,74
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 17 822 −32,22 41 −31,67
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 1 905 193 15,76 4 777 45,79
2025-06-25 NP ACBEX - Allspring Managed Account CoreBuilder Shares Series EM CoreBuilder Shares Series EM 27 858 4,11 70 30,19
2025-08-25 NP MEGMX - Matthews Emerging Markets Equity Fund Investor Class Shares 1 497 886 0,00 3 457 0,03
2025-06-26 NP DEXC - Dimensional Emerging Markets ex China Core Equity ETF 7 720 81,22 19 137,50
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 380 813 4,33 950 21,48
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 24 138 5,88 56 14,58
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 52 830 22,38 132 42,39
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 956 913 16,92 2 402 47,45
2025-07-25 NP EPHE - iShares MSCI Philippines 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 4 104 175 119,25 10 232 155,01
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 5 272 631 6,63 12 168 6,68
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 178 911 0,00 449 25,84
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 143 488 0,00 358 16,61
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 204 930 −29,29 514 −11,09
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 57 888 −12,55 134 −12,50
2025-07-16 NP CGNG - Capital Group New Geography Equity ETF Share Class 628 370 103,90 1 567 137,27
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 246 788 0,00 619 25,87
2025-06-26 NP BLACKROCK EMERGING MARKETS FUND, INC. - BLACKROCK EMERGING MARKETS 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 3 495 300 −6,99 8 764 17,15
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 3 928 710 7,97 9 862 36,16
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 29 926 399 1,44 75 035 27,68
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 290 827 26,96 726 47,66
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 60 674 985 0,00 152 088 25,83
2025-06-26 NP HERIX - Hartford Emerging Markets Equity Fund Class I 155 400 −58,02 390 −47,15
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 7 036 −9,28 16 −5,88
2025-07-28 NP AVXC - Avantis Emerging Markets ex-China Equity ETF 38 480 20,70 96 41,18
2025-08-29 NP JVANX - International Equity Index Trust NAV 77 991 15,35 180 15,48
2025-03-20 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 33 450 67
2025-06-26 NP DEHP - Dimensional Emerging Markets High Profitability ETF 1 067 0,00 3 0,00
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 108 620 251
2025-08-29 NP XC - WisdomTree Emerging Markets ex-China Fund N/A 29 551 18,25 68 19,30
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 1 163 077 0,00 2 915 25,86
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 635 252 −3,51 1 593 21,53
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 1 375 076 7,65 3 448 35,50
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 27 004 681 0,62 67 710 26,64
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 27 647 0,00 64 0,00
2025-06-26 NP Thrivent Core Funds - Thrivent Core Emerging Markets Equity Fund 139 590 −44,30 350 −29,92
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 3 917 718 −0,59 9 767 15,63
2025-06-23 NP Global Macro Portfolio - Global Macro Portfolio 319 920 0,00 802 25,90
2025-08-26 NP EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB 16 379 0,00 38 0,00
2025-07-22 NP GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 121 854 4,00 304 20,72
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 222 356 16,61 558 47,23
2025-06-27 NP DAEMX - Dunham Emerging Markets Stock Fund Class A 187 930 5,88 472 33,43
2025-08-29 NP XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A 575 747 1,49 1 329 1,53
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 20 360 0,00 47 0,00
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 5 440 0,00 14 30,00
2025-06-24 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 243 070 0,00 609 26,09
2025-08-25 NP MAPTX - MATTHEWS PACIFIC TIGER FUND Investor Class Shares 3 239 820 0,00 7 477 0,04
2025-08-29 NP NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A 10 807 0,00 25 0,00
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 937 940 −3,54 2 352 21,50
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 27 068 −4,18 67 11,67
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 11 210 −36,13 26 −40,48
2025-08-25 NP MEM - Matthews Emerging Markets Equity Active ETF 169 670 −26,50 392 −26,50
2025-06-27 NP Calamos Global Total Return Fund 101 830 0,00 255 26,24
2025-08-29 NP DGRE - WisdomTree Emerging Markets Quality Dividend Growth Fund N/A 196 780 0,00 454 0,22
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 1 132 288 −12,25 2 842 10,67
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 371 426 7,19 932 35,27
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 2 522 718 0,00 6 289 16,31
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 11 915 4,38 30 20,83
2025-08-28 NP XCNY - SPDR S&P Emerging Markets ex-China ETF 1 530 0,00 4 0,00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 55 889 12,93 129 13,16
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 148 700 −4,01 373 20,78
2025-08-27 NP QCGLRX - Global Equities Account Class R1 460 434 0,00 1 063 0,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 22 520 −63,32 52 −63,83
2025-07-28 NP AVES - Avantis Emerging Markets Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 73 588 −71,50 184 −66,91
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 20 842 −36,11 52 −18,75
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 110 452 0,00 255 0,00
2025-06-25 NP EQIAX - Wells Fargo Emerging Markets Equity Income Fund Class A 821 637 −5,11 2 060 19,56
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 2 271 191 0,65 5 695 26,79
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 239 828 −1,47 7 477 −1,44
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 473 204 0,00 1 186 26,04
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 136 270 0,00 314 0,00
2025-06-24 NP JEMA - JPMorgan Emerging Markets Equity Core ETF 389 450 189,44 976 310,08
2025-03-27 NP GLOF - iShares Edge MSCI Multifactor Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 800 −3,92 20 −24,00
2025-08-25 NP ASIA - Matthews Pacific Tiger Active ETF 161 830 −37,52 373 −37,52
2025-06-27 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 274 400 −0,04 688 25,82
2025-06-26 NP TWOEX - TCW White Oak Emerging Markets Equity Fund Class I 11 400 29
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 441 485 −12,71 1 019 −12,69
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 32 774 0,00 82 26,15
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 32 867 0,00 82 15,71
2025-08-25 NP FTHF - First Trust Emerging Markets Human Flourishing ETF 124 550 287
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 4 801 118 −5,99 11 969 9,35
2025-03-26 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 285 342 −56,68 568 −64,89
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 2 177 201 21,89 5 434 41,88
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 4 396 209 4,20 11 023 31,15
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 325 897 0,00 817 25,93
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 71 067 −4,87 164 −4,65
2025-05-22 NP MPACX - MATTHEWS ASIA GROWTH FUND Investor Class Shares 699 520 −39,84 1 614 −34,22
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 576 448 7,78 1 445 35,81
2025-07-28 NP AVSE - Avantis Responsible Emerging Markets Equity ETF 28 578 79,98 71 108,82
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 3 967 975 0,00 9 949 25,87
2025-03-31 NP Global Macro Capital Opportunities Portfolio - Global Macro Capital Opportunities Portfolio 1 372 470 0,00 2 734 −18,90
2025-06-27 NP CNWGX - Calamos Evolving World Growth Fund Class A 1 353 960 0,00 3 395 25,84
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 7 821 0,00 18 0,00
2025-06-26 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 41 816 21,04 105 52,94
2025-08-29 NP MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 4 850 0,00 11 0,00
2025-06-30 NP VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 494 930 11,27 3 748 40,06
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 114 488 0,00 264 0,00
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 55 930 0,00 140 26,13
2025-06-26 NP DFEV - Dimensional Emerging Markets Value ETF 19 424 0,00 49 26,32
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 17 186 −3,70 43 10,53
2025-07-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 9 214 −11,27 23 0,00
2025-06-23 NP Global Macro Absolute Return Advantage Portfolio - Global Macro Absolute Return Advantage Portfolio 1 202 030 0,00 3 014 25,86
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 122 482 0,00 307 26,34
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 881 437 16,92 2 213 47,47
2025-08-28 NP QCSTRX - Stock Account Class R1 1 471 558 −11,45 3 396 −11,40
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 18 980 −42,71 48 −27,69
2025-08-27 NP IEMSX - ABS Insights Emerging Markets Fund Super Institutional Class Shares 64 200 148
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 18 330 028 1,30 45 698 17,82
2025-08-25 NP MEMX - Matthews Emerging Markets ex China Active ETF 136 170 13,16 314 13,36
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 2 366 050 18,80 5 460 18,88
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 165 344 39,15 412 62,20
2025-06-26 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 6 854 263 2,39 17 205 29,13
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1 22 575 0,00 57 27,27
2025-08-22 NP MFMIX - Frontier Markets Portfolio Class I 184 920 0,00 427 0,00
2025-06-25 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 930 379 0,00 2 333 25,92
2025-06-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 290 901 −28,52 729 −10,00
2025-06-26 NP ACWX - iShares MSCI ACWI ex U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 370 263 17,20 928 47,77
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 729 764 12,31 1 829 41,45
2025-06-26 NP HLFMX - Harding Loevner Frontier Emerging Markets Portfolio Institutional Class I 1 233 920 −17,58 3 093 3,69
2025-06-27 NP Calamos Global Dynamic Income Fund 361 530 0,00 906 25,83
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Partner Emerging Markets Equity Portfolio Class A 9 620 −56,80 22 −56,86
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 2 241 479 18,69 5 626 49,71
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 104 535 0,00 241 0,00
Other Listings
US:BPHLF
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