ASMVF - ASMPT Limited Aktier - Aktiekurs, institutionellt ägande, aktieägare (OTCPK)

ASMPT Limited
US ˙ OTCPK ˙ KYG0535Q1331

Grundläggande statistik
Institutionella ägare 126 total, 126 long only, 0 short only, 0 long/short - change of −7,35% MRQ
Genomsnittlig portföljallokering 0.2065 % - change of −3,60% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 80 855 147 - 19,41% (ex 13D/G) - change of 1,17MM shares 1,47% MRQ
Institutionellt värde (lång) $ 573 363 USD ($1000)
Institutionellt ägande och aktieägare

ASMPT Limited (US:ASMVF) har 126 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 80,855,147 aktier. Största aktieägare inkluderar SMCWX - SMALLCAP WORLD FUND INC Class A, ANEFX - NEW ECONOMY FUND Class A, IGAAX - International Growth and Income Fund Class A, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, MIDAX - MFS International New Discovery Fund A, LZOEX - Lazard Emerging Markets Equity Portfolio Open Shares, HILAX - The Hartford International Value Fund Class A, FISMX - Fidelity International Small Cap Fund, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, and FLPSX - Fidelity Low-Priced Stock Fund .

ASMPT Limited (OTCPK:ASMVF) 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%.

ASMVF / ASMPT 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.

ASMVF / ASMPT 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
(%)
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 77 800 570,75 523 388,79
2025-06-26 NP FLPSX - Fidelity Low-Priced Stock 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 2 562 238 −0,33 17 245 −26,43
2025-06-24 NP SFILX - Schwab Fundamental International Small 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 59 900 −2,60 403 −29,10
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 41 700 0,00 281 −27,27
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 341 200 0,00 2 295 −27,14
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 6 600 0,00 49 4,35
2025-08-25 NP RBCRX - RBC China Equity Fund Class R6 2 400 0,00 18 6,25
2025-06-26 NP TISVX - Transamerica International Small Cap Value I 809 200 0,00 5 446 −27,11
2025-06-26 NP Dfa Investment Trust Co - The Asia Pacific Small Company 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 1 329 800 60,27 8 946 16,77
2025-08-28 NP SPDW - SPDR(R) Portfolio Developed World 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 234 800 0,00 1 721 4,94
2025-04-24 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 116 300 0,00 915 −21,14
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Small Cap Growth 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 9 100 0,00 61 −27,38
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 257 000 −18,65 1 730 −39,97
2025-05-28 NP PACIFIC SELECT FUND - International Small-Cap Portfolio Class I 408 456 21,76 2 879 −10,26
2025-08-26 NP EQ ADVISORS TRUST - EQ/Lazard Emerging Markets Equity Portfolio Class IB 452 912 −0,70 3 320 4,24
2025-06-26 NP FSSJX - Fidelity Series Select International Small Cap Fund 101 425 17 725,13 683 13 540,00
2025-06-26 NP FLKSX - Fidelity Low-Priced Stock K6 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 449 895 12,94 3 028 −16,63
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 564 043 9,44 3 806 −5,39
2025-06-24 NP ESGG - FlexShares STOXX Global ESG Impact 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 700 0,00 5 −33,33
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 18 943 −18,87 128 −40,09
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 4 200 −2,33 28 −28,21
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 84 300 38,42 569 19,58
2025-06-24 NP TLTD - FlexShares Morningstar Developed Markets ex-US 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 5 000 0,00 34 −26,67
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va International Small Portfolio 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 19 200 0,00 129 −27,12
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Global Technology Fund Class A 1 273 000 0,00 8 548 −14,62
2025-06-26 NP HILAX - The Hartford International Value Fund Class A 3 275 303 578,77 22 035 394,59
2025-03-31 NP FSEAX - Fidelity Emerging Asia 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 485 604 4 428
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 169 100 46,03 1 138 7,87
2025-04-25 NP FILFX - Strategic Advisers International 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 95 900 0,00 754 −20,80
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 205 322 8,17 1 381 −21,18
2025-03-28 NP GSAIX - Goldman Sachs China Equity Fund Institutional 28 200 −1,74 260 −16,40
2025-08-19 NP RIFCX - International Developed Markets Fund 19 800 0,00 145 4,32
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 15 600 0,00 114 4,59
2025-08-28 NP KTEC - KraneShares Hang Seng TECH Index ETF 38 600 −25,05 283 −21,45
2025-06-26 NP FISMX - Fidelity International Small Cap 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 3 033 900 0,00 20 420 −26,19
2025-06-30 NP VMNVX - Vanguard Global Minimum Volatility 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 215 800 389,34 1 452 256,51
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 9 900 8,79 67 −19,51
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 509 200 0,00 3 426 −27,16
2025-04-28 NP CGIC - Capital Group International Core Equity ETF Share Class 16 100 64,29 125 28,87
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 142 898 4,69 962 −22,75
2025-03-31 NP FIDI - Fidelity International High Dividend ETF 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 29 400 −2,65 268 −18,54
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 4 264 800 −1,87 31 266 2,45
2025-08-26 NP NMIEX - Active M International Equity Fund 71 756 82,18 526 90,58
2025-08-29 NP JAJDX - International Small Company Trust NAV 6 800 0,00 50 6,38
2025-07-28 NP AVDE - Avantis International 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 240 600 0,00 1 616 −14,64
2025-08-20 NP REMG - Emerging Markets Equity Active ETF 7 000 51
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 571 600 −3,40 4 191 1,40
2025-07-25 NP SCHF - Schwab International 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 686 416 1,86 4 631 −11,83
2025-04-22 NP GTEK - Goldman Sachs Future Tech Leaders Equity ETF 110 743 −3,04 863 −23,92
2025-07-28 NP AVDEX - Avantis International 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 7 100 0,00 48 −14,55
2025-06-18 NP REMSX - Emerging Markets Fund Class S 131 400 0,00 886 −26,17
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - International Growth and Income 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 137 500 51,60 1 008 58,49
2025-07-25 NP FNDC - Schwab Fundamental International Small 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 284 759 −16,45 1 921 −27,67
2025-08-26 NP BEOIX - Barrow Hanley Concentrated Emerging Markets ESG Opportunities Fund Institutional Shares 15 557 42,92 114 50,00
2025-08-26 NP BEMVX - Barrow Hanley Emerging Markets Value Fund Institutional Shares 4 596 −8,70 34 −5,71
2025-06-27 NP HAISX - Harbor International Small Cap Fund Institutional Class 332 678 2 238
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 54 200 8,40 365 −20,00
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 5 960 200 52,55 43 696 59,27
2025-06-26 NP SCZ - iShares MSCI EAFE Small-Cap 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 995 000 1,46 6 694 −26,09
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization 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 316 400 −24,81 2 320 −21,50
2025-08-28 NP QCSTRX - Stock Account Class R1 247 100 −4,74 1 819 −0,55
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 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 48 400 0,00 326 −27,13
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 46 500 −15,45 313 −38,46
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 8 100 14,08 59 18,00
2025-06-26 NP HLMCX - Chinese Equity Portfolio Institutional Class 1 400 0,00 9 −25,00
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 20 900 0,00 153 4,79
2025-06-26 NP DFIEX - International 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 482 800 0,00 3 248 −27,14
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 324 700 −6,13 2 390 −1,97
2025-08-21 NP LZOEX - Lazard Emerging Markets Equity Portfolio Open Shares 3 722 000 5,74 27 302 10,46
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 36 100 20,74 243 −12,32
2025-03-27 NP TWAAX - Thrivent International Allocation Fund Class A 7 700 0,00 71 −14,46
2025-04-24 NP Blackrock Funds - Blackrock Advantage International Fund Institutional Class 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 17 100 54,05 134 1,52
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 60 908 77,81 562 51,48
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 10 800 0,00 73 −14,29
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 18 200 122
2025-08-27 NP VTMGX - Vanguard Developed Markets 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 2 833 501 3,63 20 854 8,21
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 90 600 0,00 664 4,08
2025-06-26 NP MSTFX - Morningstar International Equity Fund 68 600 47,21 462 7,21
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 115 800 9,87 779 −18,94
2025-03-31 NP FEAAX - Fidelity Advisor Emerging Asia 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 208 485 1 901
2025-04-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 1 078 0,00 8 −20,00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Vector 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 29 000 0,00 195 −26,97
2025-07-25 NP ANEFX - NEW ECONOMY FUND Class A 8 014 100 −0,23 54 067 −13,77
2025-08-18 NP PACIFIC SELECT FUND - International Value Portfolio Class I 583 357 62,18 4 293 69,35
2025-07-22 NP ISCAX - Federated International Small-Mid Company Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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 175 000 0,00 1 181 −13,62
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 4 417 282 1,63 29 717 −25,96
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 736 754 51,53 4 956 10,40
2025-06-30 NP PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid 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 39 563 −10,63 266 −34,80
2025-03-26 NP DFALX - Large Cap International 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 53 400 0,00 493 −14,71
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 17 342 915 0,91 127 145 5,36
2025-08-26 NP BNIVX - Barrow Hanley International Value Fund Institutional Shares 16 934 10,05 124 14,81
2025-05-20 NP FLHK - Franklin FTSE Hong Kong ETF 10 200 0,00 71 −27,55
2025-05-19 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 88 700 0,00 623 −27,25
2025-06-26 NP LAIEX - Lord Abbett International Opportunities Fund Class A 165 200 0,00 1 111 −27,15
2025-06-26 NP IPAC - iShares Core MSCI Pacific 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 82 400 0,00 554 −27,11
2025-06-26 NP HLMEX - Harding Loevner Institutional Emerging Markets Portfolio Institutional 243 979 −20,93 1 645 −41,65
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 646 100 3,31 4 347 −24,74
2025-06-30 NP VPACX - Vanguard Pacific 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 373 436 −0,24 2 512 −27,31
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value 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 10 300 0,00 69 −27,37
2025-08-29 NP HEMAX - Janus Henderson Emerging Markets Fund Class A 0 −100,00 0 −100,00
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 55 800 376
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 84 600 −5,37 569 −30,18
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 45 000 3,93 303 −24,31
2025-06-18 NP RGEAX - Global Equity Fund Class A 124 000 836
2025-06-30 NP BULD - Pacer BlueStar Engineering the Future ETF 206 51,47 1 0,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 4 719 46,60 35 54,55
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 11 936 625,15 80 433,33
2025-07-25 NP USIFX - International Fund Shares 192 748 257,79 1 294 205,91
2025-06-26 NP HLMRX - Harding Loevner International Small Companies Portfolio INSTITUTIONAL 142 500 −34,18 961 −51,44
2025-06-26 NP HLEMX - Harding Loevner Emerging Markets Portfolio Advisor 281 745 −9,22 1 900 −33,02
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 372 300 2 511
2025-06-26 NP IEFA - iShares Core MSCI EAFE 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 2 102 700 6,07 14 146 −22,73
2025-06-26 NP IDEV - iShares Core MSCI International Developed 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 288 400 18,44 1 940 −13,70
2025-07-25 NP PISJX - Columbia Pyrford International Stock Fund Class R 312 070 8,75 2 095 −7,14
2025-03-31 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 1 114 633 −2,03 10 164 −17,60
2025-08-26 NP BEMCX - BRANDES EMERGING MARKETS VALUE FUND Class C 1 535 400 28,09 11 300 33,76
2025-07-29 NP JISAX - International Small Company Fund Class NAV 11 200 −39,46 75 −48,28
2025-08-15 NP MBEQX - M International Equity Fund 7 800 85,71 57 96,55
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 273 000 47,81 1 838 9,09
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Emerging Markets Equity Portfolio Service Shares 306 888 −1,89 2 251 2,50
2025-06-27 NP HAINX - Harbor International Fund Institutional Class 297 400 −3,22 2 001 −29,50
2025-03-31 NP FEMYX - Fidelity Series Sustainable Emerging Markets Fund 766 −61,04 7 −71,43
2025-06-27 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Social 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 57 100 0,00 384 −27,13
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 19 000 0,00 139 4,51
2025-03-28 NP JEMA - JPMorgan Emerging Markets Equity Core ETF 37 600 0,00 347 −14,74
2025-04-03 13F Boston Common Asset Management, LLC 0 −100,00 0
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 1 200 0,00 9 0,00
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 55 200 0,00 371 −14,75
Other Listings
HK:522 68,85 HKD
DE:AY7A 7,25 €
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