THYAO - Türk Hava Yollari Anonim Ortakligi Aktier - Aktiekurs, institutionellt ägande, aktieägare (IBSE)

Türk Hava Yollari Anonim Ortakligi
TR ˙ IBSE ˙ TRATHYAO91M5
Grundläggande statistik
Institutionella ägare 147 total, 147 long only, 0 short only, 0 long/short - change of 0,68% MRQ
Genomsnittlig portföljallokering 0.1759 % - change of −13,71% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 65 594 361 - 4,75% (ex 13D/G) - change of 2,82MM shares 4,49% MRQ
Institutionellt värde (lång) $ 477 777 USD ($1000)
Institutionellt ägande och aktieägare

Türk Hava Yollari Anonim Ortakligi (TR:THYAO) har 147 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 65,594,361 aktier. Största aktieägare inkluderar STESX - International Strategic Equities Portfolio SCB Class, 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, FEMVX - Fidelity SAI Emerging Markets Value Index Fund, Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund, DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class, EEMV - iShares Edge MSCI Min Vol Emerging Markets ETF, DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class, and FNDE - Schwab Fundamental Emerging Markets Large Company Index ETF .

Türk Hava Yollari Anonim Ortakligi (IBSE:THYAO) 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%.

TR:THYAO / Türk Hava Yollari Anonim Ortakligi 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
(%)
2025-08-21 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 224 955 132,16 1 603 102,02
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 7 742 225 0,73 57 447 −15,34
2025-05-22 NP RODE - Hartford Multifactor Diversified International ETF 1 246 10
2025-08-26 NP SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class 17 374 44,75 124 25,51
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 1 165 655 8,70 8 304 −5,48
2025-06-27 NP EFFE - Harbor Osmosis Emerging Markets Resource Efficient ETF 76 176 546,88 562 440,38
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 312 113 13,21 2 307 −5,38
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 8 447 −38,67 60 −46,43
2025-06-26 NP DEXC - Dimensional Emerging Markets ex China Core Equity ETF 16 444 20,87 122 0,83
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 7 540 −23,10 56 −36,05
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 1 371 280 −9,67 9 565 −25,68
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 366 616 9,58 2 720 −7,89
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 227 160 0,00 1 677 −16,48
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 488 815 −3,54 3 627 −18,94
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 6 969 391 0,44 51 712 −15,58
2025-07-28 NP VGLSX - Global Strategy Fund 9 103 0,00 63 −18,18
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 333 012 10,92 2 461 −7,27
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 406 930 17,43 3 019 −1,31
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 66 244 0,00 492 −15,92
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 80 056 32,33 592 10,67
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 5 839 −4,15 42 −16,33
2025-08-29 NP JVANX - International Equity Index Trust NAV 18 859 0,00 134 −12,99
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 196 416 10,46 1 408 −3,30
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 57 214 0,00 422 −16,44
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 8 507 −3,96 61 −16,67
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 5 010 396 1,30 34 949 −16,66
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 181 713 2,00 1 343 −14,73
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 15 213 −11,76 108 −23,40
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 30 263 −63,28 216 −64,93
2025-06-25 NP PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 6 512 −50,02 48 −53,40
2025-08-27 NP EISAX - Carillon ClariVest International Stock Fund A 169 112 0,00 1 205 −13,07
2025-08-27 NP QCGLRX - Global Equities Account Class R1 118 372 0,00 843 −13,00
2025-08-25 NP SISLX - Shelton International Select Equity Fund Investor Class 33 551 239
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 4 113 5,03 29 −15,15
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 251 578 2,69 1 858 −14,27
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 704 582 0,64 5 228 −15,42
2025-08-26 NP JETS - U.S. Global Jets ETF 1 119 391 40,47 7 970 22,04
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 128 988 1,99 957 −14,25
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Partner Emerging Markets Equity Portfolio Class A 20 500 −44,69 146 −51,82
2025-08-28 NP OBOR - KraneShares MSCI One Belt One Road Index ETF 8 626 9,43 61 −4,69
2025-06-30 NP ECOW - Pacer Emerging Markets Cash Cows 100 ETF 185 792 −8,64 1 372 −23,75
2025-08-26 NP SNEMX - Emerging Markets Portfolio 360 600 66,63 2 569 44,92
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 74 320 9,96 518 −9,60
2025-08-28 NP SEEM - SEI Select Emerging Markets Equity ETF 80 600 574
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 2 005 0,00 14 −12,50
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 29 957 −2,18 213 −14,80
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 263 807 5,95 1 959 −10,83
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 87 334 30,49 622 13,50
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 1 163 430 4,79 8 633 −11,93
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 13 545 4,34 94 −14,55
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 148 676 7,89 1 103 −9,29
2025-08-22 NP FEMR - Fidelity Enhanced Emerging Markets ETF 2 774 0,00 20 −13,64
2025-05-22 NP ROAM - Hartford Multifactor Emerging Markets ETF 4 348 87,58 36 105,88
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 117 564 −7,30 842 −18,98
2025-08-26 NP STESX - International Strategic Equities Portfolio SCB Class 8 392 860 0,00 59 793 −13,01
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 18 835 0,00 139 −16,27
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 22 374 0,00 166 −15,74
2025-08-22 NP ECON - Columbia Emerging Markets Consumer ETF 38 057 −6,30 271 −18,37
2025-07-28 NP AVXC - Avantis Emerging Markets ex-China Equity ETF 11 208 93,64 78 59,18
2025-06-26 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 137 083 148,78 1 018 109,47
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 18 200 0,00 130 −13,42
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 13 822 0,00 97 −17,24
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 913 106 20,57 6 369 −0,79
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 84 860 18,84 592 −2,31
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 223 164 22,68 1 656 3,12
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1 6 134 0,00 45 −16,67
2025-06-24 NP JPEM - JPMorgan Diversified Return Emerging Markets Equity ETF 105 203 −5,81 781 −20,89
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 886 −33,23 6 −40,00
2025-04-29 NP RBB FUND, INC. - Aquarius International Fund 98 103 832
2025-08-29 NP EMMF - WisdomTree Emerging Markets Multifactor Fund N/A 2 858 −91,87 20 −93,06
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 383 674 143,43 2 674 100,83
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 4 001 89,26 30 61,11
2025-06-25 NP TREMX - T. Rowe Price Emerging Europe 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 145 570 −7,22 1 080 −22,02
2025-08-26 NP EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB 4 461 0,00 32 −13,89
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 115 076 0,00 854 −15,96
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 6 125 −6,13 50 −1,96
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 5 611 −30,52 40 −40,91
2025-04-25 NP VCGEX - Emerging Economies Fund 33 079 −18,73 280 −16,47
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 516 740 −4,56 3 679 −17,03
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 67 141 0,00 478 −12,93
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 17 994 −5,97 133 −21,89
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 1 661 642 0,00 12 329 −15,95
2025-06-24 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 78 581 0,75 583 −15,26
2025-08-28 NP XCNY - SPDR S&P Emerging Markets ex-China ETF 572 0,00 4 0,00
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 40 872 0,00 285 −17,63
2025-03-31 NP Global Macro Capital Opportunities Portfolio - Global Macro Capital Opportunities Portfolio 375 000 −22,40 3 311 −21,55
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 126 344 8,33 933 −9,60
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Emerging Markets Portfolio Class 1 64 878 −9,47 479 −24,09
2025-06-18 NP REMSX - Emerging Markets Fund Class S 43 794 324
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 296 255 −23,22 2 188 −35,90
2025-07-25 NP TUR - iShares MSCI Turkey 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 785 500 −20,59 5 479 −34,66
2025-07-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 1 398 −14,44 10 −30,77
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 98 804 1,01 689 −16,89
2025-06-25 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 17 317 52,75 128 28,00
2025-08-28 NP CIOIX - Causeway International Opportunities Fund Institutional Class 61 018 161,52 434 127,23
2025-05-27 NP XCEM - Columbia EM Core ex-China ETF 341 928 −5,93 2 801 −3,01
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 4 501 −5,48 31 −22,50
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 301 871 385,62 2 152 323,43
2025-06-24 NP JEMA - JPMorgan Emerging Markets Equity Core ETF 201 709 164,45 1 497 122,29
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 40 777 133,30 284 91,89
2025-08-28 NP CEMVX - Causeway Emerging Markets Fund Investor Class 1 223 672 67,10 8 712 45,27
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 3 451 7,88 24 −11,11
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 22 507 0,00 160 −13,04
2025-06-26 NP DEHP - Dimensional Emerging Markets High Profitability ETF 2 360 17
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 22 665 −4,85 161 −17,44
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 27 850 0,35 198 −12,78
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 33 173 0,00 236 −12,92
2025-03-27 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 13 452 −19,01 119 −10,61
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 31 589 0,00 220 −17,60
2025-06-25 NP VVIFX - Voya VACS Series EME Fund 22 106 71,07 164 43,86
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 1 477 538 18,12 10 288 −2,55
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 18 818 14,08 134 −1,48
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 36 567 −4,88 261 −17,20
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 48 310 −43,15 344 −50,50
2025-06-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 50 347 14,37 372 −4,37
2025-08-28 NP QCSTRX - Stock Account Class R1 385 439 −9,17 2 746 −21,01
2025-06-26 NP Thrivent Core Funds - Thrivent Core Emerging Markets Equity Fund 359 154 6,25 2 665 −10,72
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 0 0
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 121 040 17,02 898 −1,64
2025-07-25 NP EVLU - iShares MSCI Emerging Markets Value Factor ETF 4 051 0,00 28 −17,65
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 2 908 339 6,69 21 476 −10,91
2025-06-26 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 1 592 12
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 159 985 8,96 1 140 −5,24
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 660 607 0,00 4 600 −17,51
2025-05-27 NP DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class 2 147 293 −19,79 17 586 −17,22
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 28 690 204
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 33 880 −67,30 251 −69,54
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 1 153 865 2,13 8 048 −15,97
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 492 185 0,00 3 652 −15,97
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 1 053 260 0,00 7 777 −16,50
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class 165 304 38,26 1 178 20,22
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 2 687 715 1,98 19 943 −14,29
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 62 007 −8,29 442 −20,36
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 11 559 0,00 80 −17,53
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 2 594 0,00 18 −14,29
2025-07-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 86 384 129,66 602 89,31
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 587 427 3,99 4 338 −13,17
2025-08-28 NP UEVM - VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 106 782 8,45 761 −5,82
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 8 603 −4,21 60 −21,33
2025-07-29 NP GIMFX - GMO Implementation Fund 91 213 1,53 636 −16,43
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 48 026 4,44 356 −12,10
2025-08-20 NP QTELX - AQR TM Emerging Multi-Style Fund Class I 178 850 102,32 1 274 76,21
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund 44 707 0,00 318 −13,11
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 2 146 610 0,74 14 973 −17,12
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 3 202 0,00 22 −18,52
2025-08-21 NP LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares 73 420 161,03 526 128,26
2025-07-22 NP GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 78 932 4,04 550 −14,22
2025-06-26 NP DFEV - Dimensional Emerging Markets Value ETF 222 976 8,15 1 648 −9,60
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