AGRPF - Absa Group Limited Aktier - Aktiekurs, institutionellt ägande, aktieägare (OTCPK)

Absa Group Limited
US ˙ OTCPK ˙ ZAE000255915

Grundläggande statistik
Institutionella ägare 158 total, 158 long only, 0 short only, 0 long/short - change of 1,28% MRQ
Genomsnittlig portföljallokering 0.2353 % - change of −7,71% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 79 710 714 - 9,61% (ex 13D/G) - change of −2,81MM shares −3,40% MRQ
Institutionellt värde (lång) $ 749 609 USD ($1000)
Institutionellt ägande och aktieägare

Absa Group Limited (US:AGRPF) har 158 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 79,710,714 aktier. Största aktieägare inkluderar VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares, IEMG - iShares Core MSCI Emerging Markets ETF, FEMVX - Fidelity SAI Emerging Markets Value Index Fund, SEMVX - Hartford Schroders Emerging Markets Equity Fund Class A, Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund, DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class, EMXC - iShares MSCI Emerging Markets ex China ETF, FNDE - Schwab Fundamental Emerging Markets Large Company Index ETF, and EEM - iShares MSCI Emerging Markets ETF .

Absa Group Limited (OTCPK:AGRPF) 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%.

AGRPF / Absa Group 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

Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.

Institutionell sälj/köp-kvot

Förutom att rapportera vanliga eget kapital- och skuldemissioner måste institutioner med mer än 100MM tillgångar under förvaltning också avslöja sina innehav av sälj- och köpoptioner. Eftersom säljoptioner i allmänhet indikerar ett negativt sentiment och köpoptioner indikerar ett positivt sentiment, kan vi få en uppfattning om det övergripande institutionella sentimentet genom att plotta förhållandet mellan säljoptioner och köpoptioner. Diagrammet till höger visar det historiska förhållandet mellan sälj- och köpoptioner för detta instrument.

Genom att använda sälj/köp-kvoten som en indikator på aktieägarnas sentiment undviker man en av de största bristerna med att använda det totala institutionella ägandet, nämligen att en betydande del av de förvaltade tillgångarna investeras passivt för att följa index. Passivt förvaltade fonder köper vanligtvis inte optioner, så indikatorn för sälj/köp-kvoten ger en bättre bild av stämningen i aktivt förvaltade fonder.

AGRPF / Absa Group Limited Historical Put/Call Ratio
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
(%)
2025-08-22 NP ECON - Columbia Emerging Markets Consumer ETF 27 971 10,72 277 13,99
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 732 737 −2,08 7 296 0,58
2025-06-26 NP EMQAX - Ashmore Emerging Markets Active Equity Fund CLASS A 13 057 −46,58 120 −50,62
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Partner Emerging Markets Equity Portfolio Class A 20 726 0,00 206 3,00
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 146 317 6,45 1 343 −1,47
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 21 452 6,40 207 2,49
2025-08-22 NP FEMR - Fidelity Enhanced Emerging Markets ETF 3 751 −16,48 37 −13,95
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 1 754 560 −0,59 16 922 −4,07
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 1 849 −14,48 17 −19,05
2025-06-26 NP DEXC - Dimensional Emerging Markets ex China Core Equity ETF 20 189 19,38 185 10,12
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 6 889 −5,47 66 −9,59
2025-07-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 4 963 −14,37 48 −18,97
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 3 437 177 6,70 31 552 −1,26
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 603 705 −3,11 5 540 −10,59
2025-08-20 NP REMG - Emerging Markets Equity Active ETF 11 620 116
2025-08-29 NP NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A 3 803 0,00 38 2,78
2025-08-26 NP SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class 24 557 0,00 244 2,95
2025-06-24 NP JEMA - JPMorgan Emerging Markets Equity Core ETF 170 456 0,72 1 573 −6,42
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 49 100 0,00 489 3,17
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 69 617 −4,01 642 −10,83
2025-08-25 NP FTHF - First Trust Emerging Markets Human Flourishing ETF 35 436 1,29 352 4,14
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 173 549 15,72 1 674 11,68
2025-06-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 21 000 0,00 194 −7,21
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 7 618 819 1,30 73 480 −2,24
2025-08-29 NP MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 8 237 0,00 82 2,53
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 125 465 0,00 1 158 −6,99
2025-06-18 NP REMSX - Emerging Markets Fund Class S 138 061 −51,36 1 270 −55,05
2025-08-27 NP CEFIX - Calvert Emerging Markets Advancement Fund Class I 19 500 18,84 194 22,78
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 98 437 0,00 908 −6,97
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 762 317 −2,98 7 035 −9,90
2025-06-26 NP SEMVX - Hartford Schroders Emerging Markets Equity Fund Class A 3 270 814 −39,08 30 186 −43,43
2025-06-26 NP DFEV - Dimensional Emerging Markets Value ETF 235 049 −17,24 2 157 −23,62
2025-06-25 NP RFEM - First Trust RiverFront Dynamic Emerging Markets 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 1 597 0,38 15 −6,67
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 225 958 0,00 2 238 2,90
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 43 763 436
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 36 536 337
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 251 888 9,57 2 324 1,89
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 10 613 910 0,48 97 955 −6,51
2025-07-29 NP GIMFX - GMO Implementation Fund 52 357 121,78 505 114,47
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 8 993 −23,05 83 −29,31
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 24 070 −7,20 240 −4,40
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 205 401 7,62 1 896 −0,05
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 105 435 6,23 968 −2,03
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 27 827 −3,41 255 −10,53
2025-05-19 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 96 267 0,00 922 −4,75
2025-06-26 NP LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares 16 500 0,00 152 −6,75
2025-06-26 NP FSYNX - Fidelity Sustainable Emerging Markets Equity Fund Fidelity Advisor Sustainable Emerging Markets Equity Fund: Class M 1 318 0,00 12 −7,69
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 19 505 0,00 179 −7,77
2025-08-26 NP DIEM - Franklin LibertyQ Emerging Markets ETF 4 884 14,25 48 17,07
2025-05-29 NP MIMPX - Global Strategist Portfolio Class I 12 840 0,00 124 −3,12
2025-08-29 NP XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A 281 248 1,49 2 785 4,46
2025-08-28 NP GEME - Pacific NoS Global EM Equity Active ETF 107 547 43,48 1 065 47,71
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 28 126 0,35 279 3,35
2025-07-25 NP LDEM - iShares ESG MSCI EM Leaders ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 353 4,20 61 1,67
2025-06-27 NP PCEMX - PACE International Emerging Markets Equity Investments Class P 272 035 17,54 2 511 9,37
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 54 940 −5,80 544 −3,03
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 3 070 −1,60 31 0,00
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 12 747 0,00 122 −4,69
2025-05-29 NP MBAAX - Global Strategist Portfolio Class A Shares 78 136 0,00 757 −3,32
2025-03-27 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 35 702 0,00 355 4,41
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 903 534 3,90 8 294 −3,85
2025-08-28 NP ARMIX - ARGA EMERGING MARKETS VALUE FUND Institutional Shares 1 735 632 0,00 17 275 2,72
2025-08-29 NP PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class 478 035 5,17 4 758 8,46
2025-07-28 NP AVXC - Avantis Emerging Markets ex-China Equity ETF 27 206 70,01 262 64,78
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 458 859 −20,30 4 550 −18,20
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 996 447 8,69 9 868 11,86
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Emerging Markets Portfolio Class 1 90 863 −22,14 834 −32,52
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 1 412 395 41,69 13 622 36,73
2025-06-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 84 034 −6,48 771 −13,66
2025-08-29 NP XC - WisdomTree Emerging Markets ex-China Fund N/A 17 628 21,31 175 25,18
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 22 348 −4,78 222 −2,20
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund 55 314 −19,01 550 −16,69
2025-08-20 NP QTELX - AQR TM Emerging Multi-Style Fund Class I 119 663 0,00 1 191 3,12
2025-06-24 NP JADE - JPMorgan Active Developing Markets Equity ETF 3 523 0,00 33 −8,57
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 1 723 614 3,30 15 907 −3,89
2025-06-26 NP Thrivent Core Funds - Thrivent Core Emerging Markets Equity Fund 192 818 0,00 1 780 −7,15
2025-06-26 NP FEMYX - Fidelity Series Sustainable Emerging Markets Fund 630 −26,06 6 −37,50
2025-08-26 NP BEOIX - Barrow Hanley Concentrated Emerging Markets ESG Opportunities Fund Institutional Shares 9 359 −15,91 93 −13,08
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 24 155 0,00 234 −3,72
2025-07-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 329 807 0,00 3 168 −4,61
2025-06-26 NP FSSGX - Fidelity SAI Sustainable Emerging Markets Equity Fund 10 290 6,61 94 −1,05
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 8 987 −4,16 89 −1,11
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 991 815 0,00 9 520 −5,14
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 302 501 −44,94 2 783 −49,08
2025-06-26 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 954 643 −7,62 8 763 −14,52
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 1 994 690 −14,85 19 238 −17,82
2025-08-26 NP ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A 8 700 −12,20 87 0,00
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 179 095 16,51 1 653 8,19
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 179 063 −7,26 1 786 −3,77
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 22 086 13,03 220 16,49
2025-03-24 NP SEKAX - DWS Emerging Markets Equity Fund Class A 35 000 0,00 347 3,89
2025-06-24 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 92 649 0,73 855 −6,46
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 375 768 2,61 3 449 −5,04
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 2 977 304 0,00 27 477 −6,96
2025-08-28 NP QCSTRX - Stock Account Class R1 584 614 −10,70 5 819 −7,93
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1 9 566 0,00 88 −8,42
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 1 555 288 −3,27 14 277 −10,48
2025-08-29 NP JVANX - International Equity Index Trust NAV 29 798 0,00 297 2,78
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 1 017 662 0,63 9 392 −6,55
2025-08-28 NP XCNY - SPDR S&P Emerging Markets ex-China ETF 617 0,00 6 20,00
2025-05-23 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 149 196 0,00 1 440 −4,00
2025-05-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 20 651 0,00 200 −2,91
2025-07-25 NP EZA - iShares MSCI South Africa 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 1 268 783 5,42 12 237 1,74
2025-06-24 NP JIVE - JPMorgan International Value ETF 39 848 52,47 368 41,70
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 345 204 −1,72 3 169 −9,07
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 597 560 10,83 5 515 3,10
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 11 795 344 1,31 108 858 −5,75
2025-08-27 NP IEMSX - ABS Insights Emerging Markets Fund Super Institutional Class Shares 47 668 0,00 474 2,83
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 18 385 5,40 183 8,33
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 274 776 2,03 2 536 −5,27
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 456 468 −23,16 4 190 −28,89
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 50 770 0,00 506 3,90
2025-07-22 NP GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 138 622 26,23 1 331 19,71
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 2 993 164 −19,35 27 624 −24,97
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 23 276 132,18 224 124,00
2025-08-25 NP MEMX - Matthews Emerging Markets ex China Active ETF 38 001 376
2025-07-28 NP AVSE - Avantis Responsible Emerging Markets Equity ETF 20 470 27,25 197 23,13
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 9 596 −6,31 93 −9,80
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 43 616 −32,77 434 −30,67
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 148 202 3,60 1 429 0,00
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 7 337 −38,20 73 −36,84
2025-03-27 NP RMYAX - Multi-Strategy Income Fund Class A 10 059 −36,54 100 −33,77
2025-07-25 NP EVLU - iShares MSCI Emerging Markets Value Factor ETF 1 655 3,12 16 −6,25
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 44 386 −5,76 442 −2,86
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 10 547 −1,85 101 −6,48
2025-06-27 NP SDEM - Global X MSCI SuperDividend Emerging Markets 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 88 652 −0,65 814 −8,34
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 43 142 0,00 429 3,13
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 26 145 0,00 241 −6,95
2025-08-26 NP BEMCX - BRANDES EMERGING MARKETS VALUE FUND Class C 1 083 418 0,00 10 784 3,11
2025-08-21 NP AFK - VanEck Vectors Africa Index ETF 55 407 13,21 549 16,81
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 1 800 877 −4,42 17 285 −9,33
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 196 897 0,00 1 817 −6,96
2025-07-25 NP BRKAX - MFS Blended Research Emerging Markets Equity Fund A 35 521 247,60 342 332,91
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 74 976 −5,26 746 −2,74
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 101 464 0,00 979 −3,46
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 940 961 0,00 9 069 −3,55
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 13 449 90,50 134 95,59
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 3 350 −3,96 33 0,00
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 112 743 9,25 1 087 5,43
2025-06-25 NP EQIAX - Wells Fargo Emerging Markets Equity Income Fund Class A 154 394 −5,12 1 425 −11,94
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 87 752 0,20 806 −7,26
2025-05-30 NP TQGEX - T. Rowe Price QM Global Equity 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 12 690 39,90 123 35,56
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 2 837 −34,59 28 −33,33
2025-06-26 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 5 969 55
2025-08-22 NP XCEM - Columbia EM Core ex-China ETF 98 183 −8,01 972 −5,36
2025-08-28 NP KEMX - KraneShares MSCI Emerging Markets ex China Index ETF 11 204 −17,13 111 −15,38
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 655 562 −1,36 6 050 −8,22
2025-03-31 NP Global Macro Capital Opportunities Portfolio - Global Macro Capital Opportunities Portfolio 377 942 14,79 3 749 18,80
2025-08-27 NP QCGLRX - Global Equities Account Class R1 181 111 0,00 1 803 3,09
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 5 163 7,74 50 2,08
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 432 937 3,73 3 973 −4,27
2025-08-26 NP EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB 7 635 0,00 76 2,74
2025-08-26 NP BEMVX - Barrow Hanley Emerging Markets Value Fund Institutional Shares 4 874 −8,69 48 −5,88
2025-07-29 NP Voya Emerging Markets High Dividend Equity Fund 12 890 −50,48 124 −52,31
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 591 961 11,66 5 463 3,90
2025-05-22 NP OEQAX - Oaktree Emerging Markets Equity Fund Class A 10 529 −97,10 102 −97,20
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 1 049 805 −30,74 10 118 −33,20
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 600 557 44,63 5 542 34,32
Other Listings
DE:AU61 8,85 €
ZA:ABG 18 355,00 ZAR
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